Exhibit A

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004

                    Interest
Date                    Rate              NFGDC        Horizon LFG           NFGSC              NFR          Highland             Seneca
  2004
  April       1      1.1286%         91,600,000         48,500,000       3,100,000                0        18,100,000                  0
    "         2      1.1112%         90,300,000         48,500,000       3,200,000                0        17,500,000                  0
    "         3      1.1112%         90,300,000         48,500,000       3,200,000                0        17,500,000                  0
    "         4      1.1112%         90,300,000         48,500,000       3,200,000                0        17,500,000                  0
    "         5      1.1181%         86,400,000         48,500,000       3,400,000                0        17,500,000                  0
    "         6      1.1073%         82,600,000         48,500,000       3,600,000                0        17,500,000                  0
    "         7      1.1096%         73,900,000         48,500,000       4,100,000                0        17,500,000                  0
    "         8      1.1090%         71,800,000         48,500,000       4,500,000                0        17,500,000                  0
    "         9      1.1090%         71,800,000         48,500,000       4,500,000                0        17,500,000                  0
    "        10      1.1090%         71,800,000         48,500,000       4,500,000                0        17,500,000                  0
    "        11      1.1090%         71,800,000         48,500,000       4,500,000                0        17,500,000                  0
    "        12      1.0800%         62,800,000         48,500,000       4,500,000                0        17,500,000                  0
    "        13      1.0800%         60,000,000         48,500,000       4,000,000                0        17,500,000                  0
    "        14      1.0300%         49,400,000         48,500,000       4,000,000                0        17,500,000                  0
    "        15      1.1200%         52,900,000         48,500,000      10,600,000                0        17,700,000                  0
    "        16      1.1200%         50,400,000         48,500,000      10,900,000                0        17,700,000                  0
    "        17      1.1200%         50,400,000         48,500,000      10,900,000                0        17,700,000                  0
    "        18      1.1200%         50,400,000         48,500,000      10,900,000                0        17,700,000                  0
    "        19      1.1000%         47,500,000         48,500,000      10,900,000                0        17,300,000                  0
    "        20      1.0400%         44,500,000         48,500,000      11,300,000                0        17,300,000                  0
    "        21      1.0200%         44,200,000         48,500,000      11,700,000                0        17,300,000                  0
    "        22      1.0300%         44,200,000         48,500,000      11,700,000                0        17,300,000                  0
    "        23      1.0300%         43,900,000         48,500,000      11,700,000                0        17,300,000                  0
    "        24      1.0300%         43,900,000         48,500,000      11,700,000                0        17,300,000                  0
    "        25      1.0300%         43,900,000         48,500,000      11,700,000                0        17,300,000                  0
    "        26      1.2569%         78,600,000         48,500,000       2,700,000                0        17,300,000                  0
    "        27      1.2228%         78,600,000         48,500,000         700,000                0        17,300,000                  0
    "        28      1.1200%         69,800,000         48,500,000       1,900,000                0        17,300,000                  0
    "        29      1.1200%         69,800,000         48,500,000       2,400,000                0        17,300,000                  0
    "        30      1.1200%         69,300,000         48,500,000       2,800,000                0        17,300,000                  0

                             ------------------------------------------------------------------------------------------------------------
                                  1,947,100,000      1,455,000,000     188,800,000                        524,000,000                  0
                             ============================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004

Date                                      NFGDC        Horizon LFG           NFGSC              NFR          Highland             Seneca
   2004
   May        1   1.1200%            69,300,000         48,500,000       2,800,000                0        17,300,000                  0
    "         2   1.1200%            69,300,000         48,500,000       2,800,000                0        17,300,000                  0
    "         3   1.1222%            64,600,000         48,500,000       2,800,000                0        17,800,000                  0
    "         4   1.1200%            59,600,000         48,500,000       2,800,000                0        17,800,000                  0
    "         5   1.0200%            52,100,000         48,500,000       2,800,000                0        17,800,000                  0
    "         6   1.0200%            52,000,000         48,500,000       2,900,000                0        17,800,000                  0
    "         7   1.0400%            51,500,000         48,500,000       3,200,000                0        17,800,000                  0
    "         8   1.0400%            51,500,000         48,500,000       3,200,000                0        17,800,000                  0
    "         9   1.0400%            51,500,000         48,500,000       3,200,000                0        17,800,000                  0
    "        10   1.0300%            49,500,000         48,500,000       3,500,000                0        17,800,000                  0
    "        11   1.0400%            49,500,000         48,500,000       3,500,000                0        17,800,000                  0
    "        12   1.0400%            49,500,000         48,500,000       2,800,000                0        17,800,000                  0
    "        13   1.0200%            49,500,000         48,500,000       2,800,000                0        17,800,000                  0
    "        14   1.0200%            49,500,000         48,500,000       2,800,000                0        17,800,000                  0
    "        15   1.0200%            49,500,000         48,500,000       2,800,000                0        17,800,000                  0
    "        16   1.0200%            49,500,000         48,500,000       2,800,000                0        17,800,000                  0
    "        17   1.0400%            49,300,000         48,500,000       3,000,000                0        17,800,000                  0
    "        18   1.0400%            48,800,000         48,500,000       3,500,000                0        17,800,000                  0
    "        19   1.0200%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        20   1.0300%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        21   1.0400%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        22   1.0400%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        23   1.0400%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        24   1.0400%            48,500,000         48,500,000       3,800,000                0        17,800,000                  0
    "        25   1.2900%            67,500,000         46,500,000               0                0        17,800,000                  0
    "        26   1.0200%            63,700,000         46,500,000               0                0        17,800,000                  0
    "        27   1.0400%            63,700,000         46,500,000               0                0        17,800,000                  0
    "        28   1.0400%            63,400,000         46,500,000               0                0        18,100,000                  0
    "        29   1.0400%            63,400,000         46,500,000               0                0        18,100,000                  0
    "        30   1.0400%            63,400,000         46,500,000               0                0        18,100,000                  0
    "        31   1.0400%            63,400,000         46,500,000               0                0        18,100,000                  0

                             ------------------------------------------------------------------------------------------------------------
                                  1,705,500,000      1,489,500,000      76,800,000                        552,000,000                  0
                             ============================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004

Date                                      NFGDC        Horizon LFG           NFGSC              NFR          Highland             Seneca
  2004
  June        1   1.0400%            61,500,000         46,500,000               0                0        17,500,000                  0
    "         2   1.0800%            61,500,000         46,500,000               0                0        17,500,000                  0
    "         3   1.0600%            60,900,000         46,500,000               0                0        17,800,000                  0
    "         4   1.0600%            60,900,000         46,500,000               0                0        17,800,000                  0
    "         5   1.0600%            60,900,000         46,500,000               0                0        17,800,000                  0
    "         6   1.0600%            60,900,000         46,500,000               0                0        17,800,000                  0
    "         7   1.0700%            59,800,000         46,500,000               0                0        17,800,000                  0
    "         8   1.1200%            59,800,000         46,500,000               0                0        17,800,000                  0
    "         9   1.0900%            59,400,000         46,500,000               0                0        17,800,000                  0
    "        10   1.1200%            59,400,000         46,500,000               0                0        17,800,000                  0
    "        11   1.1200%            57,600,000         46,500,000               0                0        17,800,000                  0
    "        12   1.1200%            57,600,000         46,500,000               0                0        17,800,000                  0
    "        13   1.1200%            57,600,000         46,500,000               0                0        17,800,000                  0
    "        14   1.1200%            56,600,000         46,500,000               0                0        17,800,000                  0
    "        15   1.2200%            56,300,000         46,500,000               0                0        17,800,000                  0
    "        16   1.2000%            56,300,000         46,500,000               0                0        17,800,000                  0
    "        17   1.2100%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        18   1.1900%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        19   1.1900%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        20   1.1900%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        21   1.1900%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        22   1.2400%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        23   1.2400%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        24   1.2400%            55,500,000         46,500,000               0                0        17,800,000                  0
    "        25   1.2914%            84,500,000         46,500,000               0                0        17,300,000                  0
    "        26   1.2914%            84,500,000         46,500,000               0                0        17,300,000                  0
    "        27   1.2914%            84,500,000         46,500,000               0                0        17,300,000                  0
    "        28   1.4800%            79,500,000         46,500,000               0                0        16,700,000                  0
    "        29   1.2500%            81,900,000         46,000,000               0                0        16,700,000                  0
    "        30   1.5500%            85,100,000         45,900,000               0                0        13,200,000                  0


                             ------------------------------------------------------------------------------------------------------------
                                  1,891,000,000      1,393,900,000               0                        525,100,000                  0
                             ============================================================================================================

SUBSIDIARY LENDING TO MONEY POOL

                        Interest                                                          Data
              Date         Rate                 NFR                  NFGC                 Track               Leidy              Seneca               Horizon                  Supply        Distribution
          04/01/04      1.1286%            37,500,000.00          17,500,000.00         500,000.00          900,000.00       52,700,000.00           500,000.00                  0.00                0.00
          04/02/04      1.1112%            40,000,000.00          17,500,000.00         500,000.00          900,000.00       51,000,000.00           500,000.00                  0.00                0.00
          04/03/04      1.1112%            40,000,000.00          17,500,000.00         500,000.00          900,000.00       51,000,000.00           500,000.00                  0.00                0.00
          04/04/04      1.1112%            40,000,000.00          17,500,000.00         500,000.00          900,000.00       51,000,000.00           500,000.00                  0.00                0.00
          04/05/04      1.1181%            41,300,000.00          17,400,000.00         500,000.00          900,000.00       51,000,000.00           500,000.00                  0.00                0.00
          04/06/04      1.1073%            43,500,000.00          17,400,000.00         500,000.00          900,000.00       51,000,000.00           500,000.00                  0.00                0.00
          04/07/04      1.1096%            45,900,000.00          18,200,000.00         500,000.00          900,000.00       48,800,000.00           500,000.00                  0.00                0.00
          04/08/04      1.1090%            47,500,000.00          18,100,000.00         500,000.00          900,000.00       46,400,000.00           500,000.00                  0.00                0.00
          04/09/04      1.1090%            47,500,000.00          18,100,000.00         500,000.00          900,000.00       46,400,000.00           500,000.00                  0.00                0.00
          04/10/04      1.1090%            47,500,000.00          18,100,000.00         500,000.00          900,000.00       46,400,000.00           500,000.00                  0.00                0.00
          04/11/04      1.1090%            47,500,000.00          18,100,000.00         500,000.00          900,000.00       46,400,000.00           500,000.00                  0.00                0.00
          04/12/04      1.0800%            48,800,000.00          18,500,000.00         500,000.00          900,000.00       45,900,000.00           400,000.00                  0.00                0.00
          04/13/04      1.0800%            52,200,000.00          18,600,000.00         500,000.00          900,000.00       45,900,000.00           400,000.00                  0.00                0.00
          04/14/04      1.0300%            53,400,000.00          18,300,000.00         500,000.00          900,000.00       45,900,000.00           400,000.00                  0.00                0.00
          04/15/04      1.1200%            53,800,000.00          16,100,000.00         500,000.00          900,000.00       43,700,000.00           400,000.00                  0.00                0.00
          04/16/04      1.1200%            54,700,000.00          16,800,000.00         500,000.00          900,000.00       43,700,000.00           400,000.00                  0.00                0.00
          04/17/04      1.1200%            54,700,000.00          16,800,000.00         500,000.00          900,000.00       43,700,000.00           400,000.00                  0.00                0.00
          04/18/04      1.1200%            54,700,000.00          16,800,000.00         500,000.00          900,000.00       43,700,000.00           400,000.00                  0.00                0.00
          04/19/04      1.1000%            55,500,000.00          16,900,000.00         500,000.00          900,000.00       43,700,000.00           400,000.00                  0.00                0.00
          04/20/04      1.0400%            56,800,000.00          16,900,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/21/04      1.0200%            56,800,000.00          17,000,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/22/04      1.0300%            56,800,000.00          17,000,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/23/04      1.0300%            56,800,000.00          16,700,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/24/04      1.0300%            56,800,000.00          16,700,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/25/04      1.0300%            56,800,000.00          16,700,000.00         500,000.00          900,000.00       46,100,000.00           400,000.00                  0.00                0.00
          04/26/04      1.2569%            40,100,000.00          16,700,000.00         500,000.00          900,000.00       58,800,000.00           400,000.00                  0.00                0.00
          04/27/04      1.2228%            40,900,000.00          16,700,000.00         500,000.00          900,000.00       58,800,000.00           500,000.00                  0.00                0.00
          04/28/04      1.1200%            42,600,000.00          16,700,000.00         500,000.00          900,000.00       66,300,000.00           500,000.00                  0.00                0.00
          04/29/04      1.1200%            42,900,000.00          16,900,000.00         500,000.00          900,000.00       66,300,000.00           500,000.00                  0.00                0.00
          04/30/04      1.1200%            45,300,000.00          16,900,000.00         500,000.00          900,000.00       63,800,000.00           500,000.00                  0.00                0.00
          05/01/04      1.1200%            45,300,000.00          16,900,000.00         500,000.00          900,000.00       63,800,000.00           500,000.00                  0.00                0.00
          05/02/04      1.1200%            45,300,000.00          16,900,000.00         500,000.00          900,000.00       63,800,000.00           500,000.00                  0.00                0.00
          05/03/04      1.1222%            47,000,000.00          17,100,000.00         500,000.00          900,000.00       54,300,000.00           400,000.00                  0.00                0.00
          05/04/04      1.1200%            47,600,000.00          17,800,000.00         500,000.00          900,000.00       54,300,000.00           400,000.00                  0.00                0.00
          05/05/04      1.0200%            48,400,000.00          17,800,000.00         500,000.00          900,000.00       53,300,000.00           300,000.00                  0.00                0.00
          05/06/04      1.0200%            48,400,000.00          17,800,000.00         500,000.00          900,000.00       53,300,000.00           300,000.00                  0.00                0.00
          05/07/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       52,500,000.00           300,000.00                  0.00                0.00
          05/08/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       52,500,000.00           300,000.00                  0.00                0.00
          05/09/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       52,500,000.00           300,000.00                  0.00                0.00
          05/10/04      1.0300%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,800,000.00           300,000.00                  0.00                0.00
          05/11/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,800,000.00           300,000.00                  0.00                0.00
          05/12/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/13/04      1.0200%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/14/04      1.0200%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/15/04      1.0200%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/16/04      1.0200%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/17/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/18/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/19/04      1.0200%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/20/04      1.0300%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/21/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/22/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/23/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/24/04      1.0400%            49,000,000.00          17,800,000.00         500,000.00          900,000.00       50,100,000.00           300,000.00                  0.00                0.00
          05/25/04      1.2900%            38,100,000.00          18,500,000.00         500,000.00          900,000.00       64,600,000.00           300,000.00          2,100,000.00                0.00
          05/26/04      1.0200%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          05/27/04      1.0400%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          05/28/04      1.0400%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          05/29/04      1.0400%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          05/30/04      1.0400%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          05/31/04      1.0400%            36,800,000.00          18,500,000.00         500,000.00          900,000.00       66,400,000.00           300,000.00          4,600,000.00                0.00
          06/01/04      1.0400%            39,500,000.00          18,500,000.00         500,000.00          900,000.00       61,200,000.00           300,000.00          4,600,000.00                0.00
          06/02/04      1.0800%            39,500,000.00          18,600,000.00         500,000.00          900,000.00       61,200,000.00           200,000.00          4,600,000.00                0.00
          06/03/04      1.0600%            39,800,000.00          18,600,000.00         500,000.00          900,000.00       61,200,000.00           200,000.00          4,000,000.00                0.00
          06/04/04      1.0600%            39,800,000.00          18,600,000.00         500,000.00          900,000.00       61,200,000.00           200,000.00          4,000,000.00                0.00
          06/05/04      1.0600%            39,800,000.00          18,600,000.00         500,000.00          900,000.00       61,200,000.00           200,000.00          4,000,000.00                0.00
          06/06/04      1.0600%            39,800,000.00          18,600,000.00         500,000.00          900,000.00       61,200,000.00           200,000.00          4,000,000.00                0.00
          06/07/04      1.0700%            42,200,000.00          18,600,000.00         500,000.00          900,000.00       57,700,000.00           200,000.00          4,000,000.00                0.00
          06/08/04      1.1200%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       57,000,000.00           200,000.00          3,700,000.00                0.00
          06/09/04      1.0900%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       57,000,000.00           200,000.00          3,300,000.00                0.00
          06/10/04      1.1200%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       57,000,000.00           200,000.00          3,300,000.00                0.00
          06/11/04      1.1200%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       55,200,000.00           200,000.00          3,300,000.00                0.00
          06/12/04      1.1200%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       55,200,000.00           200,000.00          3,300,000.00                0.00
          06/13/04      1.1200%            43,200,000.00          18,600,000.00         500,000.00          900,000.00       55,200,000.00           200,000.00          3,300,000.00                0.00
          06/14/04      1.1200%            43,500,000.00          18,600,000.00         500,000.00          900,000.00       53,900,000.00           200,000.00          3,300,000.00                0.00
          06/15/04      1.2200%            45,000,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          2,000,000.00                0.00
          06/16/04      1.2000%            45,000,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          2,000,000.00                0.00
          06/17/04      1.2100%            44,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          1,700,000.00                0.00
          06/18/04      1.1900%            44,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          1,700,000.00                0.00
          06/19/04      1.1900%            44,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          1,700,000.00                0.00
          06/20/04      1.1900%            44,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          1,700,000.00                0.00
          06/21/04      1.1900%            44,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00          1,700,000.00                0.00
          06/22/04      1.2400%            45,500,000.00          18,600,000.00         500,000.00          900,000.00       53,500,000.00           100,000.00            700,000.00                0.00
          06/23/04      1.2400%            46,300,000.00           5,800,000.00         500,000.00          900,000.00       65,500,000.00           100,000.00            700,000.00                0.00
          06/24/04      1.2400%            47,000,000.00           5,500,000.00         500,000.00          900,000.00       65,100,000.00           100,000.00            700,000.00                0.00
          06/25/04      1.2914%            38,300,000.00           5,500,000.00         500,000.00          900,000.00       70,000,000.00           100,000.00          7,700,000.00                0.00
          06/26/04      1.2914%            38,300,000.00           5,500,000.00         500,000.00          900,000.00       70,000,000.00           100,000.00          7,700,000.00                0.00
          06/27/04      1.2914%            38,300,000.00           5,500,000.00         500,000.00          900,000.00       70,000,000.00           100,000.00          7,700,000.00                0.00
          06/28/04      1.4800%            39,000,000.00           5,500,000.00         500,000.00          900,000.00       87,900,000.00           100,000.00          6,200,000.00                0.00
          06/29/04      1.2500%            40,500,000.00           5,900,000.00         500,000.00          900,000.00       85,400,000.00           300,000.00          6,200,000.00                0.00
          06/30/04      1.5500%            41,900,000.00           5,900,000.00         500,000.00          200,000.00       85,400,000.00           300,000.00          5,400,000.00                0.00

National Fuel Gas Company
F/Y 2004
Money Pool Daily Interest Rates

                                 Interest Rate    Interest Rate
                                   Applied to       Applied to
         Date                      Borrowings      Investments

        4/1/2004                     1.13%            1.13%
        4/2/2004                     1.11%            1.11%
        4/3/2004                     1.11%            1.11%
        4/4/2004                     1.11%            1.11%
        4/5/2004                     1.12%            1.12%
        4/6/2004                     1.11%            1.11%
        4/7/2004                     1.11%            1.11%
        4/8/2004                     1.11%            1.11%
        4/9/2004                     1.11%            1.11%
        4/10/2004                    1.11%            1.11%
        4/11/2004                    1.11%            1.11%
        4/12/2004                    1.08%            1.08%
        4/13/2004                    1.08%            1.08%
        4/14/2004                    1.03%            1.03%
        4/15/2004                    1.12%            1.12%
        4/16/2004                    1.12%            1.12%
        4/17/2004                    1.12%            1.12%
        4/18/2004                    1.12%            1.12%
        4/19/2004                    1.10%            1.10%
        4/20/2004                    1.04%            1.04%
        4/21/2004                    1.02%            1.02%
        4/22/2004                    1.03%            1.03%
        4/23/2004                    1.03%            1.03%
        4/24/2004                    1.03%            1.03%
        4/25/2004                    1.03%            1.03%
        4/26/2004                    1.26%            1.26%
        4/27/2004                    1.22%            1.22%
        4/28/2004                    1.12%            1.12%
        4/29/2004                    1.12%            1.12%
        4/30/2004                    1.12%            1.12%
        5/1/2004                     1.12%            1.12%
        5/2/2004                     1.12%            1.12%
        5/3/2004                     1.12%            1.12%
        5/4/2004                     1.12%            1.12%
        5/5/2004                     1.02%            1.02%
        5/6/2004                     1.02%            1.02%
        5/7/2004                     1.04%            1.04%
        5/8/2004                     1.04%            1.04%
        5/9/2004                     1.04%            1.04%
        5/10/2004                    1.03%            1.03%
        5/11/2004                    1.04%            1.04%
        5/12/2004                    1.04%            1.04%
        5/13/2004                    1.02%            1.02%
        5/14/2004                    1.02%            1.02%
        5/15/2004                    1.02%            1.02%
        5/16/2004                    1.02%            1.02%
        5/17/2004                    1.04%            1.04%
        5/18/2004                    1.04%            1.04%
        5/19/2004                    1.02%            1.02%
        5/20/2004                    1.03%            1.03%
        5/21/2004                    1.04%            1.04%
        5/22/2004                    1.04%            1.04%
        5/23/2004                    1.04%            1.04%
        5/24/2004                    1.04%            1.04%
        5/25/2004                    1.29%            1.29%
        5/26/2004                    1.02%            1.02%
        5/27/2004                    1.04%            1.04%
        5/28/2004                    1.04%            1.04%
        5/29/2004                    1.04%            1.04%
        5/30/2004                    1.04%            1.04%
        5/31/2004                    1.04%            1.04%
        6/1/2004                     1.04%            1.04%
        6/2/2004                     1.08%            1.08%
        6/3/2004                     1.06%            1.06%
        6/4/2004                     1.06%            1.06%
        6/5/2004                     1.06%            1.06%
        6/6/2004                     1.06%            1.06%
        6/7/2004                     1.07%            1.07%
        6/8/2004                     1.12%            1.12%
        6/9/2004                     1.09%            1.09%
        6/10/2004                    1.12%            1.12%
        6/11/2004                    1.12%            1.12%
        6/12/2004                    1.12%            1.12%
        6/13/2004                    1.12%            1.12%
        6/14/2004                    1.12%            1.12%
        6/15/2004                    1.22%            1.22%
        6/16/2004                    1.20%            1.20%
        6/17/2004                    1.21%            1.21%
        6/18/2004                    1.19%            1.19%
        6/19/2004                    1.19%            1.19%
        6/20/2004                    1.19%            1.19%
        6/21/2004                    1.19%            1.19%
        6/22/2004                    1.24%            1.24%
        6/23/2004                    1.24%            1.24%
        6/24/2004                    1.24%            1.24%
        6/25/2004                    1.29%            1.29%
        6/26/2004                    1.29%            1.29%
        6/27/2004                    1.29%            1.29%
        6/28/2004                    1.48%            1.48%
        6/29/2004                    1.25%            1.25%
        6/30/2004                    1.55%            1.55%