MONEY POOL
                                                    SUBSIDIARY BORROWING FROM MONEY POOL
                                                                 FISCAL 2004

                 Interest
  Date             Rate            NFGDC          Upstate       NFGSC          SIP            Highland        Seneca
  2003
   Oct     1     1.1827%        86,700,000       48,300,000        0        14,400,000       18,800,000         0
    "      2     1.1827%        85,900,000       48,300,000        0        14,400,000       18,800,000         0
    "      3     1.1609%        83,500,000       48,300,000        0        14,400,000       18,800,000         0
    "      4     1.1609%        83,500,000       48,300,000        0        14,400,000       18,800,000         0
    "      5     1.1609%        83,500,000       48,300,000        0        14,400,000       18,800,000         0
    "      6     1.1618%        86,900,000       48,300,000        0        14,400,000       18,800,000         0
    "      7     1.1691%        86,200,000       48,300,000        0        14,400,000       18,800,000         0
    "      8     1.1684%        82,200,000       48,300,000        0        14,400,000       18,800,000         0
    "      9     1.1599%        81,600,000       48,300,000        0        14,400,000       18,800,000         0
    "     10     1.1630%        79,900,000       48,300,000        0        14,400,000       18,800,000         0
    "     11     1.1630%        79,900,000       48,300,000        0        14,400,000       18,800,000         0
    "     12     1.1630%        79,900,000       48,300,000        0        14,400,000       18,800,000         0
    "     13     1.1630%        79,900,000       48,300,000        0        14,400,000       18,800,000         0
    "     14     1.1726%        79,900,000       48,300,000        0        14,400,000       18,800,000         0
    "     15     1.2020%        86,700,000       48,300,000        0        14,400,000       19,400,000         0
    "     16     1.2172%        86,400,000       48,300,000        0        14,400,000       19,400,000         0
    "     17     1.2092%        86,800,000       48,300,000        0        14,400,000       19,400,000         0
    "     18     1.2092%        86,800,000       48,300,000        0        14,400,000       19,400,000         0
    "     19     1.2092%        86,800,000       48,300,000        0        14,400,000       19,400,000         0
    "     20     1.1532%        87,300,000       48,300,000        0        14,400,000       19,400,000         0
    "     21     1.1397%        86,300,000       48,300,000        0        14,400,000       19,400,000         0
    "     22     1.1424%        83,100,000       48,300,000        0        14,400,000       19,400,000         0
    "     23     1.1348%        81,200,000       48,300,000        0        14,400,000       19,400,000         0
    "     24     1.1408%        81,400,000       48,300,000        0        14,400,000       19,400,000         0
    "     25     1.1408%        81,400,000       48,300,000        0        14,400,000       19,400,000         0
    "     26     1.1408%        81,400,000       48,300,000        0        14,400,000       19,400,000         0
    "     27     1.1911%       120,700,000       48,300,000        0        14,400,000       19,400,000         0
    "     28     1.1396%       115,800,000       48,300,000        0        14,400,000       19,400,000         0
    "     29     1.1407%       113,700,000       48,300,000        0        14,400,000       19,400,000         0
    "     30     1.1323%       113,700,000       48,300,000        0        14,400,000       19,400,000         0
    "     31     1.1321%       120,800,000       48,300,000        0        14,400,000       19,400,000         0
                         -----------------------------------------------------------------------------------------
                             2,759,800,000    1,497,300,000        0       446,400,000      593,000,000         0
                         =========================================================================================


                                                            MONEY POOL
                                               SUBSIDIARY BORROWING FROM MONEY POOL
                                                            FISCAL 2004
                Interest
  Date            Rate             NFGDC          Upstate       NFGSC          SIP            Highland         Seneca
  2003
   Nov     1    1.1321%        120,800,000       48,300,000        0        14,400,000       19,400,000          0
    "      2    1.1321%        120,800,000       48,300,000        0        14,400,000       19,400,000          0
    "      3    1.1349%        119,300,000       48,300,000        0        14,400,000       20,400,000          0
    "      4    1.1350%        117,300,000       48,300,000        0        14,400,000       20,100,000          0
    "      5    1.1338%        114,900,000       48,300,000        0        14,400,000       20,100,000          0
    "      6    1.1361%        113,300,000       48,300,000        0        14,400,000       20,100,000          0
    "      7    1.1317%        111,500,000       48,300,000        0        14,400,000       20,100,000          0
    "      8    1.1317%        111,500,000       48,300,000        0        14,400,000       20,100,000          0
    "      9    1.1317%        111,500,000       48,300,000        0        14,400,000       20,100,000          0
    "     10    1.1313%        108,400,000       48,300,000        0        14,400,000       20,100,000          0
    "     11    1.1313%        108,400,000       48,300,000        0        14,400,000       20,100,000          0
    "     12    1.1335%        106,000,000       48,300,000        0        14,400,000       20,100,000          0
    "     13    1.1345%        100,400,000       48,300,000        0        14,400,000       20,100,000          0
    "     14    1.1346%         97,600,000       48,300,000        0        14,400,000       20,100,000          0
    "     15    1.1346%         97,600,000       48,300,000        0        14,400,000       20,100,000          0
    "     16    1.1346%         97,600,000       48,300,000        0        14,400,000       20,100,000          0
    "     17    1.1401%         96,000,000       48,300,000        0        14,400,000       20,100,000          0
    "     18    1.1359%         94,600,000       48,300,000        0        14,400,000       20,100,000          0
    "     19    1.1358%         89,200,000       48,300,000        0        14,400,000       20,700,000          0
    "     20    1.1473%         88,000,000       48,300,000        0        14,400,000       20,700,000          0
    "     21    1.1323%         86,600,000       48,300,000        0        14,400,000       20,700,000          0
    "     22    1.1323%         86,600,000       48,300,000        0        14,400,000       20,700,000          0
    "     23    1.1323%         86,600,000       48,300,000        0        14,400,000       20,700,000          0
    "     24    1.1340%         86,900,000       48,300,000        0        14,400,000       20,700,000          0
    "     25    1.1321%        119,000,000       48,300,000        0        14,400,000       20,700,000          0
    "     26    1.1381%        120,600,000       48,300,000        0        14,400,000       20,700,000          0
    "     27    1.1381%        120,600,000       48,300,000        0        14,400,000       20,700,000          0
    "     28    1.1381%        121,500,000       48,300,000        0        14,400,000       20,700,000          0
    "     29    1.1381%        121,500,000       48,300,000        0        14,400,000       20,700,000          0
    "     30    1.1381%        121,500,000       48,300,000        0        14,400,000       20,700,000          0


                         ------------------------------------------------------------------------------------------
                             3,196,100,000    1,449,000,000        0       432,000,000      609,100,000          0
                         ==========================================================================================

                                                            MONEY POOL
                                               SUBSIDIARY BORROWING FROM MONEY POOL
                                                            FISCAL 2004


                                                            MONEY POOL
                                               SUBSIDIARY BORROWING FROM MONEY POOL
                                                            FISCAL 2004
                Interest
  Date            Rate             NFGDC          Upstate       NFGSC          SIP            Highland         Seneca
  2003
   Dec      1   1.1373%        115,800,000       48,300,000        0        14,400,000       20,200,000          0
    "       2   1.1449%        114,200,000       48,300,000        0        14,400,000       20,200,000          0
    "       3   1.1435%        108,500,000       48,300,000        0        14,400,000       20,200,000          0
    "       4   1.1418%        104,000,000       48,300,000        0        14,400,000       20,200,000          0
    "       5   1.1328%        100,400,000       48,300,000        0        14,400,000       20,200,000          0
    "       6   1.1328%        100,400,000       48,300,000        0        14,400,000       20,200,000          0
    "       7   1.1328%        100,400,000       48,300,000        0        14,400,000       20,200,000          0
    "       8   1.1187%        102,200,000       48,300,000        0        14,400,000       20,200,000          0
    "       9   1.1116%         99,000,000       48,300,000        0        14,400,000       20,200,000          0
    "      10   1.1278%         91,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      11   1.1072%         88,500,000       48,300,000        0        14,400,000       20,200,000          0
    "      12   1.1186%         89,200,000       48,300,000        0        14,400,000       20,200,000          0
    "      13   1.1186%         89,200,000       48,300,000        0        14,400,000       20,200,000          0
    "      14   1.1186%         89,200,000       48,300,000        0        14,400,000       20,200,000          0
    "      15   1.1295%         90,700,000       48,300,000        0        14,400,000       20,200,000          0
    "      16   1.1386%         88,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      17   1.1399%         87,000,000       48,300,000        0        14,400,000       20,200,000          0
    "      18   1.1467%         87,000,000       48,300,000        0        14,400,000       20,200,000          0
    "      19   1.1534%         86,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      20   1.1534%         86,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      21   1.1534%         86,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      22   1.1685%         86,900,000       48,300,000        0        14,400,000       20,200,000          0
    "      23   1.2001%         86,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      24   1.2001%         86,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      25   1.2001%         86,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      26   1.2335%        108,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      27   1.2335%        108,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      28   1.2335%        108,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      29   1.2093%        108,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      30   1.2088%        108,900,000       48,300,000        0        14,200,000       20,200,000          0
    "      31   1.2135%        107,400,000       48,300,000        0        14,200,000       20,700,000          0

               -----------------------------------------------------------------------------------------------------
                             3,006,700,000    1,497,300,000        0       444,600,000      626,700,000          0
               =====================================================================================================



                                            SUBSIDIARY LENDING TO MONEY POOL

                Interest                                      Data
      Date       Rate           NFR             NFGC          Track        Leidy         Seneca        Horizon        Supply       Distribution
    10/01/03    1.1827%    28,600,000.00   44,400,000.00    500,000.00   800,000.00   15,700,000.00   600,000.00  $14,600,000.00       0.00
    10/02/03    1.1827%    28,800,000.00   44,400,000.00    500,000.00   800,000.00   15,200,000.00   600,000.00   14,100,000.00       0.00
    10/03/03    1.1609%    28,700,000.00   44,800,000.00    500,000.00   800,000.00   15,200,000.00   700,000.00   13,400,000.00       0.00
    10/04/03    1.1609%    28,700,000.00   44,800,000.00    500,000.00   800,000.00   15,200,000.00   700,000.00   13,400,000.00       0.00
    10/05/03    1.1609%    28,700,000.00   44,800,000.00    500,000.00   800,000.00   15,200,000.00   700,000.00   13,400,000.00       0.00
    10/06/03    1.1618%    29,200,000.00   44,800,000.00    500,000.00   800,000.00   15,700,000.00   700,000.00   17,300,000.00       0.00
    10/07/03    1.1691%    30,300,000.00   45,200,000.00    500,000.00   800,000.00   13,700,000.00   700,000.00   17,100,000.00       0.00
    10/08/03    1.1684%    32,000,000.00   45,200,000.00    500,000.00   800,000.00   11,500,000.00   700,000.00   17,100,000.00       0.00
    10/09/03    1.1599%    32,200,000.00   45,200,000.00    500,000.00   800,000.00   11,500,000.00   500,000.00   16,800,000.00       0.00
    10/10/03    1.1630%    33,100,000.00   45,200,000.00    500,000.00   800,000.00   11,700,000.00   500,000.00   16,800,000.00       0.00
    10/11/03    1.1630%    33,100,000.00   45,200,000.00    500,000.00   800,000.00   11,700,000.00   500,000.00   16,800,000.00       0.00
    10/12/03    1.1630%    33,100,000.00   45,200,000.00    500,000.00   800,000.00   11,700,000.00   500,000.00   16,800,000.00       0.00
    10/13/03    1.1630%    33,100,000.00   45,200,000.00    500,000.00   800,000.00   11,700,000.00   500,000.00   16,800,000.00       0.00
    10/14/03    1.1726%    34,700,000.00   45,200,000.00    500,000.00   800,000.00    9,700,000.00   500,000.00   16,800,000.00       0.00
    10/15/03    1.2020%    34,900,000.00   43,100,000.00    500,000.00   800,000.00    7,200,000.00   500,000.00   11,100,000.00       0.00
    10/16/03    1.2172%    35,800,000.00   43,900,000.00    500,000.00   800,000.00    6,700,000.00   500,000.00   10,100,000.00       0.00
    10/17/03    1.2092%    35,800,000.00   43,900,000.00    500,000.00   800,000.00    7,400,000.00   500,000.00    9,300,000.00       0.00
    10/18/03    1.2092%    35,800,000.00   43,900,000.00    500,000.00   800,000.00    7,400,000.00   500,000.00    9,300,000.00       0.00
    10/19/03    1.2092%    35,800,000.00   43,900,000.00    500,000.00   800,000.00    7,400,000.00   500,000.00    9,300,000.00       0.00
    10/20/03    1.1532%    35,100,000.00   43,900,000.00    500,000.00   800,000.00   14,900,000.00   500,000.00    8,900,000.00       0.00
    10/21/03    1.1397%    34,300,000.00   43,900,000.00    500,000.00   800,000.00   14,900,000.00   500,000.00    8,700,000.00       0.00
    10/22/03    1.1424%    34,600,000.00   43,400,000.00    500,000.00   800,000.00   16,700,000.00   500,000.00    8,400,000.00       0.00
    10/23/03    1.1348%    34,600,000.00   43,400,000.00    500,000.00   800,000.00   16,700,000.00   500,000.00    8,400,000.00       0.00
    10/24/03    1.1408%    31,100,000.00   43,400,000.00    500,000.00   800,000.00   16,700,000.00   500,000.00    8,400,000.00       0.00
    10/25/03    1.1408%    31,100,000.00   43,400,000.00    500,000.00   800,000.00   16,700,000.00   500,000.00    8,400,000.00       0.00
    10/26/03    1.1408%    31,100,000.00   43,400,000.00    500,000.00   800,000.00   16,700,000.00   500,000.00    8,400,000.00       0.00
    10/27/03    1.1911%    22,600,000.00   43,400,000.00    500,000.00   800,000.00   18,200,000.00   500,000.00   15,800,000.00       0.00
    10/28/03    1.1396%    21,100,000.00   44,000,000.00    500,000.00   800,000.00   20,700,000.00   500,000.00   21,100,000.00       0.00
    10/29/03    1.1407%    22,500,000.00   43,900,000.00    500,000.00   800,000.00   22,700,000.00   400,000.00   20,900,000.00       0.00
    10/30/03    1.1323%    23,400,000.00   43,600,000.00    500,000.00   800,000.00   22,200,000.00   400,000.00   20,800,000.00       0.00
    10/31/03    1.1321%    24,700,000.00   43,500,000.00    500,000.00   800,000.00   21,800,000.00   400,000.00   19,800,000.00       0.00
    11/01/03    1.1321%    24,700,000.00   43,500,000.00    500,000.00   800,000.00   21,800,000.00   400,000.00   19,800,000.00       0.00
    11/02/03    1.1321%    24,700,000.00   43,500,000.00    500,000.00   800,000.00   21,800,000.00   400,000.00   19,800,000.00       0.00
    11/03/03    1.1349%    25,200,000.00   43,700,000.00    500,000.00   800,000.00   13,800,000.00   200,000.00   20,400,000.00       0.00
    11/04/03    1.1350%    25,700,000.00   43,700,000.00    500,000.00   800,000.00   13,800,000.00   200,000.00   20,400,000.00       0.00
    11/05/03    1.1338%    26,500,000.00   43,700,000.00    500,000.00   800,000.00   12,800,000.00   200,000.00   20,000,000.00       0.00
    11/06/03    1.1361%    26,900,000.00   43,700,000.00    500,000.00   800,000.00   12,800,000.00   200,000.00   23,500,000.00       0.00
    11/07/03    1.1317%    26,100,000.00   43,700,000.00    500,000.00   800,000.00   12,400,000.00   400,000.00   23,300,000.00       0.00
    11/08/03    1.1317%    26,100,000.00   43,700,000.00    500,000.00   800,000.00   12,400,000.00   400,000.00   23,300,000.00       0.00
    11/09/03    1.1317%    26,100,000.00   43,700,000.00    500,000.00   800,000.00   12,400,000.00   400,000.00   23,300,000.00       0.00
    11/10/03    1.1313%    26,600,000.00   43,700,000.00    500,000.00   800,000.00   11,200,000.00   400,000.00   23,000,000.00       0.00
    11/11/03    1.1313%    26,600,000.00   43,700,000.00    500,000.00   800,000.00   11,200,000.00   400,000.00   23,000,000.00       0.00
    11/12/03    1.1335%    27,800,000.00   43,700,000.00    500,000.00   800,000.00   10,700,000.00   400,000.00   23,000,000.00       0.00
    11/13/03    1.1345%    28,700,000.00   43,600,000.00    500,000.00   800,000.00    9,700,000.00   400,000.00   23,000,000.00       0.00
    11/14/03    1.1346%    29,000,000.00   43,200,000.00    500,000.00   800,000.00    9,700,000.00   400,000.00   23,000,000.00       0.00
    11/15/03    1.1346%    29,000,000.00   43,200,000.00    500,000.00   800,000.00    9,700,000.00   400,000.00   23,000,000.00       0.00
    11/16/03    1.1346%    29,000,000.00   43,200,000.00    500,000.00   800,000.00    9,700,000.00   400,000.00   23,000,000.00       0.00
    11/17/03    1.1401%    31,900,000.00   43,300,000.00    500,000.00   800,000.00   10,500,000.00   400,000.00   23,000,000.00       0.00
    11/18/03    1.1359%    31,400,000.00   43,400,000.00    500,000.00   800,000.00   10,500,000.00   300,000.00   23,000,000.00       0.00
    11/19/03    1.1358%    31,700,000.00   43,400,000.00    500,000.00   800,000.00   10,500,000.00   200,000.00   23,000,000.00       0.00
    11/20/03    1.1473%    32,200,000.00   43,400,000.00    500,000.00   800,000.00   19,600,000.00   200,000.00   23,000,000.00       0.00
    11/21/03    1.1323%    32,300,000.00   43,400,000.00    500,000.00   800,000.00   20,600,000.00   400,000.00   23,000,000.00       0.00
    11/22/03    1.1323%    32,300,000.00   43,400,000.00    500,000.00   800,000.00   20,600,000.00   400,000.00   23,000,000.00       0.00
    11/23/03    1.1323%    32,300,000.00   43,400,000.00    500,000.00   800,000.00   20,600,000.00   400,000.00   23,000,000.00       0.00
    11/24/03    1.1340%    32,700,000.00   43,500,000.00    500,000.00   800,000.00   20,600,000.00   400,000.00   22,000,000.00       0.00
    11/25/03    1.1321%    16,700,000.00   43,000,000.00    500,000.00   800,000.00   21,900,000.00   400,000.00   29,000,000.00       0.00
    11/26/03    1.1381%    18,700,000.00   42,800,000.00    500,000.00   800,000.00   23,200,000.00   300,000.00   28,300,000.00       0.00
    11/27/03    1.1381%    18,700,000.00   42,800,000.00    500,000.00   800,000.00   23,200,000.00   300,000.00   28,300,000.00       0.00
    11/28/03    1.1381%    18,700,000.00   42,800,000.00    500,000.00   800,000.00   23,200,000.00   300,000.00   29,200,000.00       0.00
    11/29/03    1.1381%    18,700,000.00   42,800,000.00    500,000.00   800,000.00   23,200,000.00   300,000.00   29,200,000.00       0.00
    11/30/03    1.1381%    18,700,000.00   42,800,000.00    500,000.00   800,000.00   23,200,000.00   300,000.00   29,200,000.00       0.00
    12/01/03    1.1373%    20,300,000.00   43,000,000.00    500,000.00   800,000.00   17,700,000.00   300,000.00   33,600,000.00       0.00
    12/02/03    1.1449%    22,000,000.00   42,900,000.00    500,000.00   800,000.00   17,700,000.00   300,000.00   33,600,000.00       0.00
    12/03/03    1.1435%    23,800,000.00   42,900,000.00    500,000.00   800,000.00   17,100,000.00   300,000.00   33,600,000.00       0.00
    12/04/03    1.1418%    25,700,000.00   43,000,000.00    500,000.00   800,000.00   17,100,000.00   300,000.00   33,600,000.00       0.00
    12/05/03    1.1328%    28,500,000.00   43,000,000.00    500,000.00   800,000.00   15,600,000.00   300,000.00   33,400,000.00       0.00
    12/06/03    1.1328%    28,500,000.00   43,000,000.00    500,000.00   800,000.00   15,600,000.00   300,000.00   33,400,000.00       0.00
    12/07/03    1.1328%    28,500,000.00   43,000,000.00    500,000.00   800,000.00   15,600,000.00   300,000.00   33,400,000.00       0.00
    12/08/03    1.1187%    29,800,000.00   43,000,000.00    500,000.00   800,000.00   15,600,000.00   300,000.00   31,900,000.00       0.00
    12/09/03    1.1116%    31,500,000.00   43,000,000.00    500,000.00   800,000.00   13,100,000.00   400,000.00   31,900,000.00       0.00
    12/10/03    1.1278%    32,400,000.00   43,600,000.00    500,000.00   800,000.00   12,100,000.00   400,000.00   31,900,000.00       0.00
    12/11/03    1.1072%    32,700,000.00   43,600,000.00    500,000.00   800,000.00   11,400,000.00   400,000.00   32,900,000.00       0.00
    12/12/03    1.1186%    33,700,000.00   43,300,000.00    500,000.00   800,000.00   11,900,000.00   400,000.00   32,900,000.00       0.00
    12/13/03    1.1186%    33,700,000.00   43,300,000.00    500,000.00   800,000.00   11,900,000.00   400,000.00   32,900,000.00       0.00
    12/14/03    1.1186%    33,700,000.00   43,300,000.00    500,000.00   800,000.00   11,900,000.00   400,000.00   32,900,000.00       0.00
    12/15/03    1.1295%    33,300,000.00   43,300,000.00    500,000.00   800,000.00    7,400,000.00   200,000.00   31,400,000.00       0.00
    12/16/03    1.1386%    34,400,000.00   43,500,000.00    500,000.00   800,000.00    7,400,000.00   200,000.00   30,200,000.00       0.00
    12/17/03    1.1399%    35,000,000.00   43,600,000.00    500,000.00   800,000.00    7,400,000.00   200,000.00   30,100,000.00       0.00
    12/18/03    1.1467%    35,300,000.00   43,600,000.00    500,000.00   800,000.00    7,400,000.00   200,000.00   29,800,000.00       0.00
    12/19/03    1.1534%    36,200,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,700,000.00       0.00
    12/20/03    1.1534%    36,200,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,700,000.00       0.00
    12/21/03    1.1534%    36,200,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,700,000.00       0.00
    12/22/03    1.1685%    37,000,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,200,000.00       0.00
    12/23/03    1.2001%    28,300,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,200,000.00       0.00
    12/24/03    1.2001%    28,300,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,200,000.00       0.00
    12/25/03    1.2001%    28,300,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   200,000.00   29,200,000.00       0.00
    12/26/03    1.2335%    20,100,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   100,000.00   38,100,000.00       0.00
    12/27/03    1.2335%    20,100,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   100,000.00   38,100,000.00       0.00
    12/28/03    1.2335%    20,100,000.00   43,600,000.00    500,000.00   800,000.00   17,000,000.00   100,000.00   38,100,000.00       0.00
    12/29/03    1.2093%    21,100,000.00   43,600,000.00    500,000.00   800,000.00   25,000,000.00   100,000.00   38,100,000.00       0.00
    12/30/03    1.2088%    21,800,000.00   43,600,000.00    500,000.00   800,000.00   25,000,000.00   100,000.00   38,100,000.00       0.00
    12/31/03    1.2135%    23,700,000.00   43,400,000.00    500,000.00   800,000.00   25,000,000.00   100,000.00   38,500,000.00       0.00