<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>a00702ex.txt
<TEXT>
<TABLE>
<CAPTION>

                                Exhibit A


                            Money Pool Rule 24

                         Money Pool Transactions

                             10/01/01-12/31/01
                                                                        Daily       Total Accrued
                                                                      Interest/       Interest/
                         Pool              Pool         Wtd. Avg      (Expense)       (Expense)
  Date    Company    Transaction         Balance          Rate        Allocated     in the Period
  <S>     <C>        <C>              <C>                    <C>        <C>            <C>
  10/1/01 EAIMP          833,155.12   (78,084,405.91)        2.96%      (6,420.27)      (6,420.27)
  10/2/01 EAIMP        3,568,128.16   (74,516,277.75)        2.79%      (5,775.01)     (12,195.28)
  10/3/01 EAIMP       14,295,036.54   (60,221,241.21)        2.72%      (4,550.05)     (16,745.33)
  10/4/01 EAIMP      (1,071,172.24)   (61,292,413.45)        2.72%      (4,630.98)     (21,376.32)
  10/5/01 EAIMP        5,261,055.54   (56,031,357.91)        2.73%      (4,249.04)     (25,625.36)
  10/6/01 EAIMP                0.00   (56,031,357.91)        2.73%      (4,249.04)     (29,874.41)
  10/7/01 EAIMP                0.00   (56,031,357.91)        2.73%      (4,249.04)     (34,123.45)
  10/8/01 EAIMP                0.00   (56,031,357.91)        2.73%      (4,249.04)     (38,372.50)
  10/9/01 EAIMP        6,093,377.33   (49,937,980.58)        2.71%      (3,759.22)     (42,131.72)
 10/10/01 EAIMP        8,777,206.25   (41,160,774.33)        2.61%      (2,984.16)     (45,115.87)
 10/11/01 EAIMP      (4,564,459.42)   (45,725,233.75)        2.66%      (3,378.59)     (48,494.46)
 10/12/01 EAIMP      (4,422,946.47)   (50,148,180.22)        2.66%      (3,705.39)     (52,199.85)
 10/13/01 EAIMP                0.00   (50,148,180.22)        2.66%      (3,705.39)     (55,905.24)
 10/14/01 EAIMP                0.00   (50,148,180.22)        2.66%      (3,705.39)     (59,610.64)
 10/15/01 EAIMP     (19,671,176.79)   (69,819,357.01)        2.66%      (5,158.87)     (64,769.51)
 10/16/01 EAIMP        5,676,096.26   (64,143,260.75)        2.65%      (4,721.66)     (69,491.17)
 10/17/01 EAIMP       12,869,680.33   (51,273,580.42)        2.66%      (3,788.55)     (73,279.72)
 10/18/01 EAIMP      (2,678,839.66)   (53,952,420.08)        2.66%      (3,986.48)     (77,266.20)
 10/19/01 EAIMP      (2,494,587.96)   (56,447,008.04)        2.65%      (4,155.13)     (81,421.33)
 10/20/01 EAIMP                0.00   (56,447,008.04)        2.65%      (4,155.13)     (85,576.46)
 10/21/01 EAIMP                0.00   (56,447,008.04)        2.65%      (4,155.13)     (89,731.58)
 10/22/01 EAIMP          605,195.32   (55,841,812.72)        2.66%      (4,126.09)     (93,857.67)
 10/23/01 EAIMP        3,836,053.69   (52,005,759.03)        2.68%      (3,871.54)     (97,729.21)
 10/24/01 EAIMP       11,699,540.72   (40,306,218.31)        2.66%      (2,978.18)    (100,707.39)
 10/25/01 EAIMP     (21,724,513.52)   (62,030,731.83)        2.69%      (4,635.07)    (105,342.47)
 10/26/01 EAIMP        2,613,973.47   (59,416,758.36)        2.70%      (4,456.26)    (109,798.72)
 10/27/01 EAIMP                0.00   (59,416,758.36)        2.70%      (4,456.26)    (114,254.98)
 10/28/01 EAIMP                0.00   (59,416,758.36)        2.70%      (4,456.26)    (118,711.24)
 10/29/01 EAIMP      (1,880,674.14)   (61,297,432.50)        2.70%      (4,597.31)    (123,308.55)
 10/30/01 EAIMP       22,331,851.16   (38,965,581.34)        2.72%      (2,944.07)    (126,252.61)
 10/31/01 EAIMP     (12,424,657.40)   (51,390,238.74)        2.72%      (3,882.82)    (130,135.43)
  11/1/01 EAIMP      (6,108,830.66)   (57,499,069.40)        2.72%      (4,344.37)    (134,479.80)
  11/2/01 EAIMP        5,955,475.16   (51,543,594.24)        2.71%      (3,880.09)    (138,359.89)
  11/3/01 EAIMP                0.00   (51,543,594.24)        2.71%      (3,880.09)    (142,239.98)
  11/4/01 EAIMP                0.00   (51,543,594.24)        2.71%      (3,880.09)    (146,120.07)
  11/5/01 EAIMP        3,104,977.99   (48,438,616.25)        2.68%      (3,605.99)    (149,726.05)
  11/6/01 EAIMP        3,888,786.75   (44,549,829.50)        2.64%      (3,266.99)    (152,993.04)
  11/7/01 EAIMP       11,129,744.36   (33,420,085.14)        2.58%      (2,395.11)    (155,388.15)
  11/8/01 EAIMP        2,118,593.26   (31,301,491.88)        2.57%      (2,234.58)    (157,622.72)
  11/9/01 EAIMP      (8,859,769.91)   (40,161,261.79)        2.52%      (2,811.29)    (160,434.01)
 11/10/01 EAIMP                0.00   (40,161,261.79)        2.52%      (2,811.29)    (163,245.30)
 11/11/01 EAIMP                0.00   (40,161,261.79)        2.52%      (2,811.29)    (166,056.59)
 11/12/01 EAIMP                0.00   (40,161,261.79)        2.52%      (2,811.29)    (168,867.88)
 11/13/01 EAIMP        6,054,934.41   (34,106,327.38)        2.50%      (2,368.49)    (171,236.37)
 11/14/01 EAIMP        6,821,090.87   (27,285,236.51)        2.48%      (1,879.65)    (173,116.02)
 11/15/01 EAIMP     (13,063,369.58)   (40,348,606.09)        2.40%      (2,689.91)    (175,805.93)
 11/16/01 EAIMP      (4,757,983.92)   (45,106,590.01)        2.43%      (3,044.69)    (178,850.62)
 11/17/01 EAIMP                0.00   (45,106,590.01)        2.43%      (3,044.69)    (181,895.32)
 11/18/01 EAIMP                0.00   (45,106,590.01)        2.43%      (3,044.69)    (184,940.01)
 11/19/01 EAIMP        1,859,056.58   (43,247,533.43)        2.43%      (2,919.21)    (187,859.22)
 11/20/01 EAIMP      (6,287,135.84)   (49,534,669.27)        2.40%      (3,302.31)    (191,161.53)
 11/21/01 EAIMP       12,471,282.43   (37,063,386.84)        2.38%      (2,450.30)    (193,611.84)
 11/22/01 EAIMP                0.00   (37,063,386.84)        2.38%      (2,450.30)    (196,062.14)
 11/23/01 EAIMP      (1,926,467.53)   (38,989,854.37)        2.38%      (2,577.66)    (198,639.80)
 11/24/01 EAIMP                0.00   (38,989,854.37)        2.38%      (2,577.66)    (201,217.46)
 11/25/01 EAIMP                0.00   (38,989,854.37)        2.38%      (2,577.66)    (203,795.12)
 11/26/01 EAIMP      (8,445,475.92)   (47,435,330.29)        2.42%      (3,188.71)    (206,983.83)
 11/27/01 EAIMP        4,598,124.54   (42,837,205.75)        2.42%      (2,879.61)    (209,863.45)
 11/28/01 EAIMP        5,063,742.35   (37,773,463.40)        2.41%      (2,528.72)    (212,392.17)
 11/29/01 EAIMP       16,807,128.07   (20,966,335.33)        2.40%      (1,397.76)    (213,789.92)
 11/30/01 EAIMP        4,583,817.96   (16,382,517.37)        2.40%      (1,092.17)    (214,882.09)
  12/1/01 EAIMP                0.00   (16,382,517.37)        2.40%      (1,092.17)    (215,974.26)
  12/2/01 EAIMP                0.00   (16,382,517.37)        2.40%      (1,092.17)    (217,066.43)
  12/3/01 EAIMP        1,785,410.91   (14,597,106.46)        2.39%        (969.09)    (218,035.51)
  12/4/01 EAIMP        3,116,541.91   (11,480,564.55)        2.38%        (758.99)    (218,794.51)
  12/5/01 EAIMP        5,254,431.38    (6,226,133.17)        2.32%        (401.24)    (219,195.75)
  12/6/01 EAIMP        3,464,564.96    (2,761,568.21)        2.31%        (177.20)    (219,372.95)
  12/7/01 EAIMP        4,920,188.70      2,158,620.49        2.29%          137.31    (219,235.63)
  12/8/01 EAIMP                0.00      2,158,620.49        2.29%          137.31    (219,098.32)
  12/9/01 EAIMP                0.00      2,158,620.49        2.29%          137.31    (218,961.01)
 12/10/01 EAIMP      192,068,513.20    194,227,133.69        2.23%       12,031.29    (206,929.72)
 12/11/01 EAIMP        1,942,101.31    196,169,235.00        2.20%       11,988.12    (194,941.60)
 12/12/01 EAIMP      (1,615,888.10)    194,553,346.90        2.17%       11,727.24    (183,214.35)
 12/13/01 EAIMP          657,921.41    195,211,268.31        2.15%       11,658.45    (171,555.90)
 12/14/01 EAIMP      (3,464,507.50)    191,746,760.81        2.10%       11,185.23    (160,370.68)
 12/15/01 EAIMP                0.00    191,746,760.81        2.10%       11,185.23    (149,185.45)
 12/16/01 EAIMP                0.00    191,746,760.81        2.10%       11,185.23    (138,000.22)
 12/17/01 EAIMP     (32,390,851.12)    159,355,909.69        2.07%        9,162.96    (128,837.26)
 12/18/01 EAIMP      (1,954,852.19)    157,401,057.50        2.06%        9,006.84    (119,830.42)
 12/19/01 EAIMP        6,918,507.05    164,319,564.55        2.04%        9,311.44    (110,518.98)
 12/20/01 EAIMP      (5,861,875.31)    158,457,689.24        2.05%        9,023.29    (101,495.69)
 12/21/01 EAIMP      (2,916,205.34)    155,541,483.90        2.05%        8,857.22     (92,638.47)
 12/22/01 EAIMP                0.00    155,541,483.90        2.05%        8,857.22     (83,781.24)
 12/23/01 EAIMP                0.00    155,541,483.90        2.05%        8,857.22     (74,924.02)
 12/24/01 EAIMP     (19,299,762.10)    136,241,721.80        2.07%        7,833.90     (67,090.12)
 12/25/01 EAIMP                0.00    136,241,721.80        2.07%        7,833.90     (59,256.22)
 12/26/01 EAIMP        (722,395.24)    135,519,326.56        2.10%        7,905.29     (51,350.93)
 12/27/01 EAIMP        1,781,994.80    137,301,321.36        2.15%        8,199.94     (43,150.99)
 12/28/01 EAIMP       10,614,874.78    147,916,196.14        2.37%        9,737.82     (33,413.17)
 12/29/01 EAIMP                0.00    147,916,196.14        2.37%        9,737.82     (23,675.36)
 12/30/01 EAIMP                0.00    147,916,196.14        2.37%        9,737.82     (13,937.54)
 12/31/01 EAIMP        (590,248.35)    147,325,947.79        2.34%        9,576.19      (4,361.35)
  10/1/01 EGSIMP    (14,670,562.18)    188,408,273.38        2.96%       15,491.35       15,491.35
  10/2/01 EGSIMP       6,427,316.92    194,835,590.30        2.79%       15,099.76       30,591.11
  10/3/01 EGSIMP      12,597,699.08    207,433,289.38        2.72%       15,672.74       46,263.84
  10/4/01 EGSIMP         897,900.85    208,331,190.23        2.72%       15,740.58       62,004.42
  10/5/01 EGSIMP       3,024,852.20    211,356,042.43        2.73%       16,027.83       78,032.25
  10/6/01 EGSIMP               0.00    211,356,042.43        2.73%       16,027.83       94,060.09
  10/7/01 EGSIMP               0.00    211,356,042.43        2.73%       16,027.83      110,087.92
  10/8/01 EGSIMP               0.00    211,356,042.43        2.73%       16,027.83      126,115.75
  10/9/01 EGSIMP      13,179,133.03    224,535,175.46        2.71%       16,902.51      143,018.26
 10/10/01 EGSIMP      14,038,149.84    238,573,325.30        2.61%       17,296.57      160,314.83
 10/11/01 EGSIMP         648,670.74    239,221,996.04        2.66%       17,675.85      177,990.68
 10/12/01 EGSIMP    (19,612,305.79)    219,609,690.25        2.66%       16,226.72      194,217.39
 10/13/01 EGSIMP               0.00    219,609,690.25        2.66%       16,226.72      210,444.11
 10/14/01 EGSIMP               0.00    219,609,690.25        2.66%       16,226.72      226,670.82
 10/15/01 EGSIMP     (5,350,508.91)    214,259,181.34        2.66%       15,831.37      242,502.20
 10/16/01 EGSIMP       7,948,787.07    222,207,968.41        2.65%       16,356.98      258,859.17
 10/17/01 EGSIMP      14,517,192.53    236,725,160.94        2.66%       17,491.36      276,350.53
 10/18/01 EGSIMP       3,682,095.93    240,407,256.87        2.66%       17,763.43      294,113.96
 10/19/01 EGSIMP       5,782,927.46    246,190,184.33        2.65%       18,122.33      312,236.29
 10/20/01 EGSIMP               0.00    246,190,184.33        2.65%       18,122.33      330,358.62
 10/21/01 EGSIMP               0.00    246,190,184.33        2.65%       18,122.33      348,480.96
 10/22/01 EGSIMP     (2,407,267.49)    243,782,916.84        2.66%       18,012.85      366,493.81
 10/23/01 EGSIMP      12,761,867.99    256,544,784.83        2.68%       19,098.33      385,592.14
 10/24/01 EGSIMP      23,725,801.75    280,270,586.58        2.66%       20,708.88      406,301.02
 10/25/01 EGSIMP    (41,509,418.74)    238,761,167.84        2.69%       17,840.77      424,141.79
 10/26/01 EGSIMP       6,746,478.28    245,507,646.12        2.70%       18,413.07      442,554.86
 10/27/01 EGSIMP               0.00    245,507,646.12        2.70%       18,413.07      460,967.93
 10/28/01 EGSIMP               0.00    245,507,646.12        2.70%       18,413.07      479,381.01
 10/29/01 EGSIMP         598,779.08    246,106,425.20        2.70%       18,457.98      497,838.99
 10/30/01 EGSIMP         752,320.41    246,858,745.61        2.72%       18,651.55      516,490.54
 10/31/01 EGSIMP       2,619,672.85    249,478,418.46        2.72%       18,849.48      535,340.02
  11/1/01 EGSIMP     (1,001,575.89)    248,476,842.57        2.72%       18,773.81      554,113.82
  11/2/01 EGSIMP     (2,860,627.92)    245,616,214.65        2.71%       18,489.44      572,603.27
  11/3/01 EGSIMP               0.05    245,616,214.70        2.71%       18,489.44      591,092.71
  11/4/01 EGSIMP               0.00    245,616,214.70        2.71%       18,489.44      609,582.15
  11/5/01 EGSIMP       4,791,714.84    250,407,929.54        2.68%       18,641.48      628,223.63
  11/6/01 EGSIMP       7,459,825.96    257,867,755.50        2.64%       18,910.30      647,133.93
  11/7/01 EGSIMP      13,245,183.08    271,112,938.58        2.58%       19,429.76      666,563.70
  11/8/01 EGSIMP       3,282,553.99    274,395,492.57        2.57%       19,588.79      686,152.48
  11/9/01 EGSIMP       2,118,013.96    276,513,506.53        2.52%       19,355.95      705,508.43
 11/10/01 EGSIMP               0.00    276,513,506.53        2.52%       19,355.95      724,864.38
 11/11/01 EGSIMP               0.00    276,513,506.53        2.52%       19,355.95      744,220.32
 11/12/01 EGSIMP               0.00    276,513,506.53        2.52%       19,355.95      763,576.27
 11/13/01 EGSIMP       9,393,011.08    285,906,517.61        2.50%       19,854.62      783,430.89
 11/14/01 EGSIMP      15,824,283.49    301,730,801.10        2.48%       20,785.90      804,216.79
 11/15/01 EGSIMP    (37,517,440.24)    264,213,360.86        2.40%       17,614.22      821,831.01
 11/16/01 EGSIMP       (275,922.35)    263,937,438.51        2.43%       17,815.78      839,646.79
 11/17/01 EGSIMP               0.00    263,937,438.51        2.43%       17,815.78      857,462.56
 11/18/01 EGSIMP               0.00    263,937,438.51        2.43%       17,815.78      875,278.34
 11/19/01 EGSIMP      12,420,744.06    276,358,182.57        2.43%       18,654.18      893,932.52
 11/20/01 EGSIMP       1,654,306.20    278,012,488.77        2.40%       18,534.17      912,466.68
 11/21/01 EGSIMP      19,810,134.40    297,822,623.17        2.38%       19,689.38      932,156.07
 11/22/01 EGSIMP               0.03    297,822,623.20        2.38%       19,689.38      951,845.45
 11/23/01 EGSIMP       (551,784.27)    297,270,838.93        2.38%       19,652.91      971,498.36
 11/24/01 EGSIMP               0.00    297,270,838.93        2.38%       19,652.91      991,151.26
 11/25/01 EGSIMP               0.00    297,270,838.93        2.38%       19,652.91    1,010,804.17
 11/26/01 EGSIMP    (23,488,945.55)    273,781,893.38        2.42%       18,404.23    1,029,208.40
 11/27/01 EGSIMP       6,794,699.98    280,576,593.36        2.42%       18,860.98    1,048,069.38
 11/28/01 EGSIMP       5,619,957.72    286,196,551.08        2.41%       19,159.27    1,067,228.65
 11/29/01 EGSIMP       (820,528.52)    285,376,022.56        2.40%       19,025.07    1,086,253.72
 11/30/01 EGSIMP     (1,758,112.21)    283,617,910.35        2.40%       18,907.86    1,105,161.58
  12/1/01 EGSIMP               0.00    283,617,910.35        2.40%       18,907.86    1,124,069.44
  12/2/01 EGSIMP               0.00    283,617,910.35        2.40%       18,907.86    1,142,977.30
  12/3/01 EGSIMP     (4,219,367.21)    279,398,543.14        2.39%       18,548.96    1,161,526.26
  12/4/01 EGSIMP       2,706,503.33    282,105,046.47        2.38%       18,650.28    1,180,176.53
  12/5/01 EGSIMP       8,196,163.29    290,301,209.76        2.32%       18,708.30    1,198,884.84
  12/6/01 EGSIMP       (959,805.12)    289,341,404.64        2.31%       18,566.07    1,217,450.91
  12/7/01 EGSIMP       7,701,523.77    297,042,928.41        2.29%       18,895.23    1,236,346.14
  12/8/01 EGSIMP               0.00    297,042,928.41        2.29%       18,895.23    1,255,241.37
  12/9/01 EGSIMP               0.00    297,042,928.41        2.29%       18,895.23    1,274,136.60
 12/10/01 EGSIMP       3,489,082.77    300,532,011.18        2.23%       18,616.29    1,292,752.89
 12/11/01 EGSIMP       3,090,009.64    303,622,020.82        2.20%       18,554.68    1,311,307.57
 12/12/01 EGSIMP     (9,510,711.41)    294,111,309.41        2.17%       17,728.38    1,329,035.94
 12/13/01 EGSIMP        (65,338.78)    294,045,970.63        2.15%       17,561.08    1,346,597.02
 12/14/01 EGSIMP    (11,000,874.80)    283,045,095.83        2.10%       16,510.96    1,363,107.99
 12/15/01 EGSIMP               0.00    283,045,095.83        2.10%       16,510.96    1,379,618.95
 12/16/01 EGSIMP               0.00    283,045,095.83        2.10%       16,510.96    1,396,129.92
 12/17/01 EGSIMP   (110,132,453.66)    172,912,642.17        2.07%        9,942.48    1,406,072.39
 12/18/01 EGSIMP         687,633.26    173,600,275.43        2.06%        9,933.79    1,416,006.19
 12/19/01 EGSIMP      16,068,094.16    189,668,369.59        2.04%       10,747.87    1,426,754.06
 12/20/01 EGSIMP       4,037,722.03    193,706,091.62        2.05%       11,030.49    1,437,784.55
 12/21/01 EGSIMP     (4,387,196.34)    189,318,895.28        2.05%       10,780.66    1,448,565.20
 12/22/01 EGSIMP               0.00    189,318,895.28        2.05%       10,780.66    1,459,345.86
 12/23/01 EGSIMP               0.00    189,318,895.28        2.05%       10,780.66    1,470,126.52
 12/24/01 EGSIMP    (15,246,014.75)    174,072,880.53        2.07%       10,009.19    1,480,135.71
 12/25/01 EGSIMP               0.00    174,072,880.53        2.07%       10,009.19    1,490,144.90
 12/26/01 EGSIMP       1,939,741.63    176,012,622.16        2.10%       10,267.40    1,500,412.31
 12/27/01 EGSIMP      13,388,433.44    189,401,055.60        2.15%       11,311.45    1,511,723.76
 12/28/01 EGSIMP    (17,920,339.68)    171,480,715.92        2.37%       11,289.15    1,523,012.91
 12/29/01 EGSIMP               0.00    171,480,715.92        2.37%       11,289.15    1,534,302.05
 12/30/01 EGSIMP               0.00    171,480,715.92        2.37%       11,289.15    1,545,591.20
 12/31/01 EGSIMP       (187,736.54)    171,292,979.38        2.34%       11,134.04    1,556,725.24
  10/1/01 ELIMP        1,643,182.34     26,335,281.51        2.96%        2,165.35        2,165.35
  10/2/01 ELIMP        4,809,248.87     31,144,530.38        2.79%        2,413.70        4,579.05
  10/3/01 ELIMP        7,711,905.44     38,856,435.82        2.72%        2,935.82        7,514.87
  10/4/01 ELIMP        7,983,723.86     46,840,159.68        2.72%        3,539.03       11,053.90
  10/5/01 ELIMP          883,118.76     47,723,278.44        2.73%        3,619.02       14,672.92
  10/6/01 ELIMP                0.00     47,723,278.44        2.73%        3,619.02       18,291.93
  10/7/01 ELIMP                0.00     47,723,278.44        2.73%        3,619.02       21,910.95
  10/8/01 ELIMP                0.00     47,723,278.44        2.73%        3,619.02       25,529.96
  10/9/01 ELIMP        8,521,815.23     56,245,093.67        2.71%        4,234.01       29,763.97
 10/10/01 ELIMP        8,855,474.41     65,100,568.08        2.61%        4,719.79       34,483.76
 10/11/01 ELIMP        2,536,291.31     67,636,859.39        2.66%        4,997.61       39,481.37
 10/12/01 ELIMP      (8,543,304.60)     59,093,554.79        2.66%        4,366.36       43,847.73
 10/13/01 ELIMP                0.00     59,093,554.79        2.66%        4,366.36       48,214.08
 10/14/01 ELIMP                0.00     59,093,554.79        2.66%        4,366.36       52,580.44
 10/15/01 ELIMP     (13,414,945.08)     45,678,609.71        2.66%        3,375.14       55,955.58
 10/16/01 ELIMP        5,821,982.45     51,500,592.16        2.65%        3,791.02       59,746.60
 10/17/01 ELIMP       16,461,320.92     67,961,913.08        2.66%        5,021.63       64,768.23
 10/18/01 ELIMP        3,527,172.11     71,489,085.19        2.66%        5,282.25       70,050.48
 10/19/01 ELIMP       11,395,625.60     82,884,710.79        2.65%        6,101.24       76,151.71
 10/20/01 ELIMP                0.00     82,884,710.79        2.65%        6,101.24       82,252.95
 10/21/01 ELIMP                0.00     82,884,710.79        2.65%        6,101.24       88,354.19
 10/22/01 ELIMP     (20,174,512.70)     62,710,198.09        2.66%        4,633.59       92,987.77
 10/23/01 ELIMP        5,302,591.44     68,012,789.53        2.68%        5,063.17       98,050.95
 10/24/01 ELIMP       15,065,014.61     83,077,804.14        2.66%        6,138.53      104,189.47
 10/25/01 ELIMP     (58,651,163.39)     24,426,640.75        2.69%        1,825.21      106,014.69
 10/26/01 ELIMP        3,208,210.60     27,634,851.35        2.70%        2,072.61      108,087.30
 10/27/01 ELIMP                0.00     27,634,851.35        2.70%        2,072.61      110,159.91
 10/28/01 ELIMP                0.00     27,634,851.35        2.70%        2,072.61      112,232.53
 10/29/01 ELIMP        4,432,703.70     32,067,555.05        2.70%        2,405.07      114,637.59
 10/30/01 ELIMP        6,410,597.38     38,478,152.43        2.72%        2,907.24      117,544.83
 10/31/01 ELIMP           41,689.07     38,519,841.50        2.72%        2,910.39      120,455.22
  11/1/01 ELIMP          839,205.42     39,359,046.92        2.72%        2,973.79      123,429.02
  11/2/01 ELIMP        7,378,594.89     46,737,641.81        2.71%        3,518.31      126,947.32
  11/3/01 ELIMP                0.00     46,737,641.81        2.71%        3,518.31      130,465.63
  11/4/01 ELIMP                0.00     46,737,641.81        2.71%        3,518.31      133,983.93
  11/5/01 ELIMP        3,090,207.58     49,827,849.39        2.68%        3,709.41      137,693.34
  11/6/01 ELIMP        4,359,312.74     54,187,162.13        2.64%        3,973.73      141,667.06
  11/7/01 ELIMP        9,906,748.18     64,093,910.31        2.58%        4,593.40      146,260.46
  11/8/01 ELIMP        3,987,521.88     68,081,432.19        2.57%        4,860.26      151,120.72
  11/9/01 ELIMP          918,048.19     68,999,480.38        2.52%        4,829.96      155,950.68
 11/10/01 ELIMP                0.00     68,999,480.38        2.52%        4,829.96      160,780.65
 11/11/01 ELIMP                0.00     68,999,480.38        2.52%        4,829.96      165,610.61
 11/12/01 ELIMP                0.00     68,999,480.38        2.52%        4,829.96      170,440.57
 11/13/01 ELIMP        6,149,365.79     75,148,846.17        2.50%        5,218.67      175,659.24
 11/14/01 ELIMP       11,701,399.68     86,850,245.85        2.48%        5,983.02      181,642.26
 11/15/01 ELIMP     (11,478,021.42)     75,372,224.43        2.40%        5,024.81      186,667.08
 11/16/01 ELIMP        2,068,611.05     77,440,835.48        2.43%        5,227.26      191,894.33
 11/17/01 ELIMP                0.00     77,440,835.48        2.43%        5,227.26      197,121.59
 11/18/01 ELIMP                0.00     77,440,835.48        2.43%        5,227.26      202,348.84
 11/19/01 ELIMP        2,843,543.87     80,284,379.35        2.43%        5,419.20      207,768.04
 11/20/01 ELIMP      (6,730,348.55)     73,554,030.80        2.40%        4,903.60      212,671.64
 11/21/01 ELIMP        8,265,942.62     81,819,973.42        2.38%        5,409.21      218,080.85
 11/22/01 ELIMP                0.00     81,819,973.42        2.38%        5,409.21      223,490.06
 11/23/01 ELIMP        1,273,443.85     83,093,417.27        2.38%        5,493.40      228,983.46
 11/24/01 ELIMP                0.00     83,093,417.27        2.38%        5,493.40      234,476.86
 11/25/01 ELIMP                0.00     83,093,417.27        2.38%        5,493.40      239,970.26
 11/26/01 ELIMP     (10,228,053.06)     72,865,364.21        2.42%        4,898.17      244,868.43
 11/27/01 ELIMP        9,831,431.50     82,696,795.71        2.42%        5,559.06      250,427.49
 11/28/01 ELIMP      (1,082,551.22)     81,614,244.49        2.41%        5,463.62      255,891.11
 11/29/01 ELIMP        3,879,906.68     85,494,151.17        2.40%        5,699.61      261,590.72
 11/30/01 ELIMP        3,012,283.30     88,506,434.47        2.40%        5,900.43      267,491.15
  12/1/01 ELIMP                0.00     88,506,434.47        2.40%        5,900.43      273,391.58
  12/2/01 ELIMP                0.00     88,506,434.47        2.40%        5,900.43      279,292.01
  12/3/01 ELIMP      (7,615,079.60)     80,891,354.87        2.39%        5,370.29      284,662.29
  12/4/01 ELIMP       11,153,464.73     92,044,819.60        2.38%        6,085.19      290,747.48
  12/5/01 ELIMP        5,494,672.85     97,539,492.45        2.32%        6,285.88      297,033.36
  12/6/01 ELIMP        3,288,703.93    100,828,196.38        2.31%        6,469.81      303,503.17
  12/7/01 ELIMP        1,121,648.65    101,949,845.03        2.29%        6,485.14      309,988.31
  12/8/01 ELIMP                0.00    101,949,845.03        2.29%        6,485.14      316,473.45
  12/9/01 ELIMP                0.00    101,949,845.03        2.29%        6,485.14      322,958.60
 12/10/01 ELIMP       80,287,734.04    182,237,579.07        2.23%       11,288.61      334,247.20
 12/11/01 ELIMP        1,027,646.52    183,265,225.59        2.20%       11,199.54      345,446.74
 12/12/01 ELIMP        8,175,097.53    191,440,323.12        2.17%       11,539.60      356,986.34
 12/13/01 ELIMP      (3,059,954.36)    188,380,368.76        2.15%       11,250.49      368,236.83
 12/14/01 ELIMP     (18,766,082.74)    169,614,286.02        2.10%        9,894.17      378,131.00
 12/15/01 ELIMP                0.00    169,614,286.02        2.10%        9,894.17      388,025.17
 12/16/01 ELIMP                0.00    169,614,286.02        2.10%        9,894.17      397,919.33
 12/17/01 ELIMP    (108,319,189.97)     61,295,096.05        2.07%        3,524.47      401,443.80
 12/18/01 ELIMP        2,216,208.94     63,511,304.99        2.06%        3,634.26      405,078.06
 12/19/01 ELIMP        8,953,881.48     72,465,186.47        2.04%        4,106.36      409,184.42
 12/20/01 ELIMP     (11,442,869.36)     61,022,317.11        2.05%        3,474.88      412,659.30
 12/21/01 ELIMP      (4,412,805.83)     56,609,511.28        2.05%        3,223.60      415,882.90
 12/22/01 ELIMP                0.00     56,609,511.28        2.05%        3,223.60      419,106.50
 12/23/01 ELIMP                0.00     56,609,511.28        2.05%        3,223.60      422,330.09
 12/24/01 ELIMP      (5,524,222.38)     51,085,288.90        2.07%        2,937.40      425,267.50
 12/25/01 ELIMP                0.00     51,085,288.90        2.07%        2,937.40      428,204.90
 12/26/01 ELIMP      (2,160,259.98)     48,925,028.92        2.10%        2,853.96      431,058.86
 12/27/01 ELIMP        3,249,254.34     52,174,283.26        2.15%        3,115.96      434,174.83
 12/28/01 ELIMP     (23,988,350.95)     28,185,932.31        2.37%        1,855.57      436,030.40
 12/29/01 ELIMP                0.00     28,185,932.31        2.37%        1,855.57      437,885.97
 12/30/01 ELIMP                0.00     28,185,932.31        2.37%        1,855.57      439,741.55
 12/31/01 ELIMP      (4,582,524.67)     23,603,407.64        2.34%        1,534.22      441,275.77
  10/1/01 EMIMP        7,963,084.65   (38,875,549.30)        2.96%      (3,196.43)      (3,196.43)
  10/2/01 EMIMP        2,650,629.27   (36,224,920.03)        2.79%      (2,807.43)      (6,003.87)
  10/3/01 EMIMP        7,472,174.07   (28,752,745.96)        2.72%      (2,172.43)      (8,176.30)
  10/4/01 EMIMP        1,740,962.61   (27,011,783.35)        2.72%      (2,040.89)     (10,217.19)
  10/5/01 EMIMP      (1,248,023.28)   (28,259,806.63)        2.73%      (2,143.04)     (12,360.22)
  10/6/01 EMIMP                0.00   (28,259,806.63)        2.73%      (2,143.04)     (14,503.26)
  10/7/01 EMIMP                0.00   (28,259,806.63)        2.73%      (2,143.04)     (16,646.29)
  10/8/01 EMIMP                0.00   (28,259,806.63)        2.73%      (2,143.04)     (18,789.33)
  10/9/01 EMIMP        6,449,943.32   (21,809,863.31)        2.71%      (1,641.80)     (20,431.12)
 10/10/01 EMIMP        1,320,211.56   (20,489,651.75)        2.61%      (1,485.50)     (21,916.62)
 10/11/01 EMIMP        4,496,722.22   (15,992,929.53)        2.66%      (1,181.70)     (23,098.32)
 10/12/01 EMIMP          517,129.87   (15,475,799.66)        2.66%      (1,143.49)     (24,241.81)
 10/13/01 EMIMP                0.00   (15,475,799.66)        2.66%      (1,143.49)     (25,385.30)
 10/14/01 EMIMP                0.00   (15,475,799.66)        2.66%      (1,143.49)     (26,528.79)
 10/15/01 EMIMP     (21,130,815.39)   (36,606,615.05)        2.66%      (2,704.82)     (29,233.62)
 10/16/01 EMIMP        (891,137.47)   (37,497,752.52)        2.65%      (2,760.25)     (31,993.87)
 10/17/01 EMIMP       11,218,107.52   (26,279,645.00)        2.66%      (1,941.77)     (33,935.64)
 10/18/01 EMIMP          888,104.51   (25,391,540.49)        2.66%      (1,876.15)     (35,811.79)
 10/19/01 EMIMP          404,103.89   (24,987,436.60)        2.65%      (1,839.35)     (37,651.15)
 10/20/01 EMIMP                0.00   (24,987,436.60)        2.65%      (1,839.35)     (39,490.50)
 10/21/01 EMIMP                0.00   (24,987,436.60)        2.65%      (1,839.35)     (41,329.85)
 10/22/01 EMIMP        2,220,648.87   (22,766,787.73)        2.66%      (1,682.21)     (43,012.06)
 10/23/01 EMIMP        3,403,479.69   (19,363,308.04)        2.68%      (1,441.49)     (44,453.56)
 10/24/01 EMIMP        8,826,111.58   (10,537,196.46)        2.66%        (778.58)     (45,232.14)
 10/25/01 EMIMP      (9,448,091.49)   (19,985,287.95)        2.69%      (1,493.35)     (46,725.48)
 10/26/01 EMIMP        (428,055.31)   (20,413,343.26)        2.70%      (1,531.00)     (48,256.48)
 10/27/01 EMIMP                0.00   (20,413,343.26)        2.70%      (1,531.00)     (49,787.48)
 10/28/01 EMIMP                0.00   (20,413,343.26)        2.70%      (1,531.00)     (51,318.48)
 10/29/01 EMIMP           57,838.85   (20,355,504.41)        2.70%      (1,526.66)     (52,845.15)
 10/30/01 EMIMP        3,126,480.66   (17,229,023.75)        2.72%      (1,301.75)     (54,146.90)
 10/31/01 EMIMP        6,361,641.62   (10,867,382.13)        2.72%        (821.09)     (54,967.99)
  11/1/01 EMIMP      (6,028,798.71)   (16,896,180.84)        2.72%      (1,276.60)     (56,244.59)
  11/2/01 EMIMP        2,085,843.66   (14,810,337.18)        2.71%      (1,114.89)     (57,359.48)
  11/3/01 EMIMP                0.00   (14,810,337.18)        2.71%      (1,114.89)     (58,474.37)
  11/4/01 EMIMP                0.00   (14,810,337.18)        2.71%      (1,114.89)     (59,589.25)
  11/5/01 EMIMP           97,198.65   (14,713,138.53)        2.68%      (1,095.31)     (60,684.57)
  11/6/01 EMIMP        2,706,273.16   (12,006,865.37)        2.64%        (880.50)     (61,565.07)
  11/7/01 EMIMP        2,580,255.45    (9,426,609.92)        2.58%        (675.57)     (62,240.64)
  11/8/01 EMIMP        1,466,952.83    (7,959,657.09)        2.57%        (568.23)     (62,808.87)
  11/9/01 EMIMP      (1,263,847.39)    (9,223,504.48)        2.52%        (645.65)     (63,454.52)
 11/10/01 EMIMP                0.00    (9,223,504.48)        2.52%        (645.65)     (64,100.17)
 11/11/01 EMIMP                0.00    (9,223,504.48)        2.52%        (645.65)     (64,745.81)
 11/12/01 EMIMP                0.00    (9,223,504.48)        2.52%        (645.65)     (65,391.46)
 11/13/01 EMIMP        4,744,065.12    (4,479,439.36)        2.50%        (311.07)     (65,702.53)
 11/14/01 EMIMP        7,621,136.32      3,141,696.96        2.48%          216.43     (65,486.10)
 11/15/01 EMIMP     (21,395,093.37)   (18,253,396.41)        2.40%      (1,216.89)     (66,702.99)
 11/16/01 EMIMP        4,647,839.26   (13,605,557.15)        2.43%        (918.38)     (67,621.37)
 11/17/01 EMIMP                0.00   (13,605,557.15)        2.43%        (918.38)     (68,539.74)
 11/18/01 EMIMP                0.00   (13,605,557.15)        2.43%        (918.38)     (69,458.12)
 11/19/01 EMIMP        4,133,768.55    (9,471,788.60)        2.43%        (639.35)     (70,097.46)
 11/20/01 EMIMP        1,199,197.12    (8,272,591.48)        2.40%        (551.51)     (70,648.97)
 11/21/01 EMIMP        7,774,698.11      (497,893.37)        2.38%         (32.92)     (70,681.89)
 11/22/01 EMIMP                0.00      (497,893.37)        2.38%         (32.92)     (70,714.80)
 11/23/01 EMIMP        (986,936.23)    (1,484,829.60)        2.38%         (98.16)     (70,812.97)
 11/24/01 EMIMP                0.00    (1,484,829.60)        2.38%         (98.16)     (70,911.13)
 11/25/01 EMIMP                0.00    (1,484,829.60)        2.38%         (98.16)     (71,009.29)
 11/26/01 EMIMP      (7,595,934.57)    (9,080,764.17)        2.42%        (610.43)     (71,619.72)
 11/27/01 EMIMP        4,693,235.50    (4,387,528.67)        2.42%        (294.94)     (71,914.66)
 11/28/01 EMIMP        1,121,098.73    (3,266,429.94)        2.41%        (218.67)     (72,133.33)
 11/29/01 EMIMP      (1,239,497.91)    (4,505,927.85)        2.40%        (300.40)     (72,433.73)
 11/30/01 EMIMP        2,030,441.62    (2,475,486.23)        2.40%        (165.03)     (72,598.76)
  12/1/01 EMIMP                0.00    (2,475,486.23)        2.40%        (165.03)     (72,763.79)
  12/2/01 EMIMP                0.00    (2,475,486.23)        2.40%        (165.03)     (72,928.82)
  12/3/01 EMIMP        (262,514.37)    (2,738,000.60)        2.39%        (181.77)     (73,110.60)
  12/4/01 EMIMP        1,134,839.93    (1,603,160.67)        2.38%        (105.99)     (73,216.58)
  12/5/01 EMIMP        5,364,206.60      3,761,045.93        2.32%          242.38     (72,974.21)
  12/6/01 EMIMP      (3,743,162.68)         17,883.25        2.31%            1.15     (72,973.06)
  12/7/01 EMIMP      (6,949,470.87)    (6,931,587.62)        2.29%        (440.93)     (73,413.98)
  12/8/01 EMIMP                0.00    (6,931,587.62)        2.29%        (440.93)     (73,854.91)
  12/9/01 EMIMP                0.00    (6,931,587.62)        2.29%        (440.93)     (74,295.84)
 12/10/01 EMIMP      179,416,784.64    172,485,197.02        2.23%       10,684.50     (63,611.34)
 12/11/01 EMIMP        1,135,515.61    173,620,712.63        2.20%       10,610.15     (53,001.18)
 12/12/01 EMIMP        1,912,103.78    175,532,816.41        2.17%       10,580.73     (42,420.45)
 12/13/01 EMIMP        1,956,116.70    177,488,933.11        2.15%       10,600.03     (31,820.42)
 12/14/01 EMIMP     (23,674,286.56)    153,814,646.55        2.10%        8,972.52     (22,847.90)
 12/15/01 EMIMP                0.00    153,814,646.55        2.10%        8,972.52     (13,875.38)
 12/16/01 EMIMP                0.00    153,814,646.55        2.10%        8,972.52      (4,902.86)
 12/17/01 EMIMP     (88,793,366.72)     65,021,279.83        2.07%        3,738.72      (1,164.13)
 12/18/01 EMIMP        (654,379.69)     64,366,900.14        2.06%        3,683.22        2,519.08
 12/19/01 EMIMP        2,795,285.79     67,162,185.93        2.04%        3,805.86        6,324.94
 12/20/01 EMIMP      (1,441,511.68)     65,720,674.25        2.05%        3,742.43       10,067.37
 12/21/01 EMIMP         (46,036.58)     65,674,637.67        2.05%        3,739.81       13,807.17
 12/22/01 EMIMP                0.00     65,674,637.67        2.05%        3,739.81       17,546.98
 12/23/01 EMIMP                0.00     65,674,637.67        2.05%        3,739.81       21,286.79
 12/24/01 EMIMP      (4,022,583.04)     61,652,054.63        2.07%        3,544.99       24,831.78
 12/25/01 EMIMP                0.00     61,652,054.63        2.07%        3,544.99       28,376.77
 12/26/01 EMIMP        1,540,639.29     63,192,693.92        2.10%        3,686.24       32,063.01
 12/27/01 EMIMP        1,746,969.05     64,939,662.97        2.15%        3,878.34       35,941.35
 12/28/01 EMIMP        6,517,699.47     71,457,362.44        2.37%        4,704.28       40,645.63
 12/29/01 EMIMP                0.00     71,457,362.44        2.37%        4,704.28       45,349.91
 12/30/01 EMIMP                0.00     71,457,362.44        2.37%        4,704.28       50,054.18
 12/31/01 EMIMP        (220,972.33)     71,236,390.11        2.34%        4,630.37       54,684.55
  10/1/01 ENOIMP         471,644.65   (18,488,326.73)        2.96%      (1,520.15)      (1,520.15)
  10/2/01 ENOIMP       1,652,375.48   (16,835,951.25)        2.79%      (1,304.79)      (2,824.94)
  10/3/01 ENOIMP       3,334,592.60   (13,501,358.65)        2.72%      (1,020.10)      (3,845.04)
  10/4/01 ENOIMP         866,309.39   (12,635,049.26)        2.72%        (954.65)      (4,799.69)
  10/5/01 ENOIMP         530,102.30   (12,104,946.96)        2.73%        (917.96)      (5,717.65)
  10/6/01 ENOIMP               0.00   (12,104,946.96)        2.73%        (917.96)      (6,635.61)
  10/7/01 ENOIMP               0.00   (12,104,946.96)        2.73%        (917.96)      (7,553.56)
  10/8/01 ENOIMP               0.00   (12,104,946.96)        2.73%        (917.96)      (8,471.52)
  10/9/01 ENOIMP       6,893,400.76    (5,211,546.20)        2.71%        (392.31)      (8,863.84)
 10/10/01 ENOIMP       3,838,666.36    (1,372,879.84)        2.61%         (99.53)      (8,963.37)
 10/11/01 ENOIMP       1,634,181.70        261,301.86        2.66%           19.31      (8,944.06)
 10/12/01 ENOIMP     (2,974,416.86)    (2,713,115.00)        2.66%        (200.47)      (9,144.53)
 10/13/01 ENOIMP               0.00    (2,713,115.00)        2.66%        (200.47)      (9,345.00)
 10/14/01 ENOIMP               0.00    (2,713,115.00)        2.66%        (200.47)      (9,545.47)
 10/15/01 ENOIMP     (9,906,271.78)   (12,619,386.78)        2.66%        (932.43)     (10,477.90)
 10/16/01 ENOIMP       1,757,446.97   (10,861,939.81)        2.65%        (799.56)     (11,277.46)
 10/17/01 ENOIMP       2,859,021.17    (8,002,918.64)        2.66%        (591.33)     (11,868.79)
 10/18/01 ENOIMP       2,789,791.56    (5,213,127.08)        2.66%        (385.19)     (12,253.98)
 10/19/01 ENOIMP       1,511,536.05    (3,701,591.03)        2.65%        (272.48)     (12,526.46)
 10/20/01 ENOIMP               0.00    (3,701,591.03)        2.65%        (272.48)     (12,798.94)
 10/21/01 ENOIMP               0.00    (3,701,591.03)        2.65%        (272.48)     (13,071.42)
 10/22/01 ENOIMP     (1,481,218.33)    (5,182,809.36)        2.66%        (382.95)     (13,454.37)
 10/23/01 ENOIMP       1,928,056.89    (3,254,752.47)        2.68%        (242.30)     (13,696.67)
 10/24/01 ENOIMP       5,319,439.77      2,064,687.30        2.66%          152.56     (13,544.11)
 10/25/01 ENOIMP     (5,981,664.25)    (3,916,976.95)        2.69%        (292.69)     (13,836.79)
 10/26/01 ENOIMP         258,368.22    (3,658,608.73)        2.70%        (274.40)     (14,111.19)
 10/27/01 ENOIMP               0.00    (3,658,608.73)        2.70%        (274.40)     (14,385.58)
 10/28/01 ENOIMP               0.00    (3,658,608.73)        2.70%        (274.40)     (14,659.98)
 10/29/01 ENOIMP     (3,541,099.45)    (7,199,708.18)        2.70%        (539.98)     (15,199.96)
 10/30/01 ENOIMP       1,907,718.35    (5,291,989.83)        2.72%        (399.84)     (15,599.80)
 10/31/01 ENOIMP       2,792,746.84    (2,499,242.99)        2.72%        (188.83)     (15,788.63)
  11/1/01 ENOIMP       1,287,517.38    (1,211,725.61)        2.72%         (91.55)     (15,880.18)
  11/2/01 ENOIMP       1,062,488.65      (149,236.96)        2.71%         (11.23)     (15,891.42)
  11/3/01 ENOIMP               0.00      (149,236.96)        2.71%         (11.23)     (15,902.65)
  11/4/01 ENOIMP               0.00      (149,236.96)        2.71%         (11.23)     (15,913.88)
  11/5/01 ENOIMP       1,866,638.73      1,717,401.77        2.68%          127.85     (15,786.03)
  11/6/01 ENOIMP       1,540,626.23      3,258,028.00        2.64%          238.92     (15,547.11)
  11/7/01 ENOIMP       4,134,162.70      7,392,190.70        2.58%          529.77     (15,017.34)
  11/8/01 ENOIMP       3,617,245.18     11,009,435.88        2.57%          785.95     (14,231.39)
  11/9/01 ENOIMP       2,032,710.00     13,042,145.88        2.52%          912.95     (13,318.44)
 11/10/01 ENOIMP               0.00     13,042,145.88        2.52%          912.95     (12,405.49)
 11/11/01 ENOIMP               0.00     13,042,145.88        2.52%          912.95     (11,492.54)
 11/12/01 ENOIMP               0.00     13,042,145.88        2.52%          912.95     (10,579.59)
 11/13/01 ENOIMP       3,636,056.83     16,678,202.71        2.50%        1,158.21      (9,421.38)
 11/14/01 ENOIMP       3,102,753.44     19,780,956.15        2.48%        1,362.69      (8,058.69)
 11/15/01 ENOIMP    (13,773,162.45)      6,007,793.70        2.40%          400.52      (7,658.17)
 11/16/01 ENOIMP       1,669,493.49      7,677,287.19        2.43%          518.22      (7,139.95)
 11/17/01 ENOIMP               0.00      7,677,287.19        2.43%          518.22      (6,621.74)
 11/18/01 ENOIMP               0.00      7,677,287.19        2.43%          518.22      (6,103.52)
 11/19/01 ENOIMP       1,796,720.58      9,474,007.77        2.43%          639.50      (5,464.02)
 11/20/01 ENOIMP       (927,576.41)      8,546,431.36        2.40%          569.76      (4,894.26)
 11/21/01 ENOIMP       3,620,185.61     12,166,616.97        2.38%          804.35      (4,089.91)
 11/22/01 ENOIMP               0.00     12,166,616.97        2.38%          804.35      (3,285.56)
 11/23/01 ENOIMP         184,536.33     12,351,153.30        2.38%          816.55      (2,469.02)
 11/24/01 ENOIMP               0.00     12,351,153.30        2.38%          816.55      (1,652.47)
 11/25/01 ENOIMP               0.00     12,351,153.30        2.38%          816.55        (835.92)
 11/26/01 ENOIMP     (3,056,681.16)      9,294,472.14        2.42%          624.80        (211.12)
 11/27/01 ENOIMP         900,992.10     10,195,464.24        2.42%          685.36          474.24
 11/28/01 ENOIMP          84,803.21     10,280,267.45        2.41%          688.21        1,162.45
 11/29/01 ENOIMP         686,313.39     10,966,580.84        2.40%          731.11        1,893.55
 11/30/01 ENOIMP       1,753,947.43     12,720,528.27        2.40%          848.04        2,741.59
  12/1/01 ENOIMP               0.00     12,720,528.27        2.40%          848.04        3,589.62
  12/2/01 ENOIMP               0.00     12,720,528.27        2.40%          848.04        4,437.66
  12/3/01 ENOIMP         475,839.23     13,196,367.50        2.39%          876.09        5,313.75
  12/4/01 ENOIMP       4,669,123.37     17,865,490.87        2.38%        1,181.11        6,494.86
  12/5/01 ENOIMP       2,485,568.16     20,351,059.03        2.32%        1,311.51        7,806.37
  12/6/01 ENOIMP       1,538,332.96     21,889,391.99        2.31%        1,404.57        9,210.94
  12/7/01 ENOIMP       1,763,012.59     23,652,404.58        2.29%        1,504.56       10,715.49
  12/8/01 ENOIMP               0.00     23,652,404.58        2.29%        1,504.56       12,220.05
  12/9/01 ENOIMP               0.00     23,652,404.58        2.29%        1,504.56       13,724.61
 12/10/01 ENOIMP      92,453,797.43    116,106,202.01        2.23%        7,192.13       20,916.74
 12/11/01 ENOIMP       2,520,401.79    118,626,603.80        2.20%        7,249.40       28,166.14
 12/12/01 ENOIMP     (1,967,585.81)    116,659,017.99        2.17%        7,031.95       35,198.09
 12/13/01 ENOIMP         685,539.52    117,344,557.51        2.15%        7,008.08       42,206.17
 12/14/01 ENOIMP    (11,154,712.96)    106,189,844.55        2.10%        6,194.41       48,400.57
 12/15/01 ENOIMP               0.00    106,189,844.55        2.10%        6,194.41       54,594.98
 12/16/01 ENOIMP               0.00    106,189,844.55        2.10%        6,194.41       60,789.39
 12/17/01 ENOIMP    (46,033,777.94)     60,156,066.61        2.07%        3,458.97       64,248.36
 12/18/01 ENOIMP       1,820,512.11     61,976,578.72        2.06%        3,546.44       67,794.80
 12/19/01 ENOIMP       2,577,359.78     64,553,938.50        2.04%        3,658.06       71,452.86
 12/20/01 ENOIMP         267,305.73     64,821,244.23        2.05%        3,691.21       75,144.07
 12/21/01 ENOIMP       3,017,390.66     67,838,634.89        2.05%        3,863.03       79,007.10
 12/22/01 ENOIMP               0.00     67,838,634.89        2.05%        3,863.03       82,870.13
 12/23/01 ENOIMP               0.00     67,838,634.89        2.05%        3,863.03       86,733.17
 12/24/01 ENOIMP     (8,260,617.71)     59,578,017.18        2.07%        3,425.74       90,158.90
 12/25/01 ENOIMP               0.00     59,578,017.18        2.07%        3,425.74       93,584.64
 12/26/01 ENOIMP       (639,347.56)     58,938,669.62        2.10%        3,438.09       97,022.73
 12/27/01 ENOIMP     (1,106,378.76)     57,832,290.86        2.15%        3,453.87      100,476.60
 12/28/01 ENOIMP        (82,422.64)     57,749,868.22        2.37%        3,801.87      104,278.47
 12/29/01 ENOIMP               0.00     57,749,868.22        2.37%        3,801.87      108,080.33
 12/30/01 ENOIMP               0.00     57,749,868.22        2.37%        3,801.87      111,882.20
 12/31/01 ENOIMP       (734,964.03)     57,014,904.19        2.34%        3,705.97      115,588.17
  10/1/01 EOIMP        (198,367.65)      2,646,965.49        2.96%          217.64          217.64
  10/2/01 EOIMP         (18,153.36)      2,628,812.13        2.79%          203.73          421.37
  10/3/01 EOIMP          (6,918.63)      2,621,893.50        2.72%          198.10          619.47
  10/4/01 EOIMP             (21.66)      2,621,871.84        2.72%          198.10          817.57
  10/5/01 EOIMP         (14,466.35)      2,607,405.49        2.73%          197.73        1,015.30
  10/6/01 EOIMP                0.00      2,607,405.49        2.73%          197.73        1,213.02
  10/7/01 EOIMP                0.00      2,607,405.49        2.73%          197.73        1,410.75
  10/8/01 EOIMP                0.00      2,607,405.49        2.73%          197.73        1,608.48
  10/9/01 EOIMP           32,899.41      2,640,304.90        2.71%          198.76        1,807.24
 10/10/01 EOIMP            2,996.88      2,643,301.78        2.61%          191.64        1,998.88
 10/11/01 EOIMP          (1,823.31)      2,641,478.47        2.66%          195.18        2,194.05
 10/12/01 EOIMP         (29,472.01)      2,612,006.46        2.66%          193.00        2,387.05
 10/13/01 EOIMP                0.00      2,612,006.46        2.66%          193.00        2,580.05
 10/14/01 EOIMP                0.00      2,612,006.46        2.66%          193.00        2,773.05
 10/15/01 EOIMP         (60,579.17)      2,551,427.29        2.66%          188.52        2,961.57
 10/16/01 EOIMP         (13,358.55)      2,538,068.74        2.65%          186.83        3,148.40
 10/17/01 EOIMP            2,998.53      2,541,067.27        2.66%          187.76        3,336.16
 10/18/01 EOIMP         (19,325.54)      2,521,741.73        2.66%          186.33        3,522.48
 10/19/01 EOIMP            6,904.40      2,528,646.13        2.65%          186.14        3,708.62
 10/20/01 EOIMP                0.00      2,528,646.13        2.65%          186.14        3,894.76
 10/21/01 EOIMP                0.00      2,528,646.13        2.65%          186.14        4,080.89
 10/22/01 EOIMP            3,366.10      2,532,012.23        2.66%          187.09        4,267.98
 10/23/01 EOIMP            (139.82)      2,531,872.41        2.68%          188.48        4,456.47
 10/24/01 EOIMP          (4,431.68)      2,527,440.73        2.66%          186.75        4,643.22
 10/25/01 EOIMP            7,820.75      2,535,261.48        2.69%          189.44        4,832.66
 10/26/01 EOIMP          908,899.62      3,444,161.10        2.70%          258.31        5,090.97
 10/27/01 EOIMP                0.00      3,444,161.10        2.70%          258.31        5,349.28
 10/28/01 EOIMP                0.00      3,444,161.10        2.70%          258.31        5,607.59
 10/29/01 EOIMP          (2,413.97)      3,441,747.13        2.70%          258.13        5,865.72
 10/30/01 EOIMP          (3,249.39)      3,438,497.74        2.72%          259.80        6,125.52
 10/31/01 EOIMP      (1,063,486.86)      2,375,010.88        2.72%          179.45        6,304.97
  11/1/01 EOIMP         (36,371.69)      2,338,639.19        2.72%          176.70        6,481.66
  11/2/01 EOIMP         (18,408.69)      2,320,230.50        2.71%          174.66        6,656.32
  11/3/01 EOIMP                0.00      2,320,230.50        2.71%          174.66        6,830.99
  11/4/01 EOIMP                0.00      2,320,230.50        2.71%          174.66        7,005.65
  11/5/01 EOIMP          (1,230.11)      2,319,000.39        2.68%          172.64        7,178.29
  11/6/01 EOIMP            2,034.38      2,321,034.77        2.64%          170.21        7,348.49
  11/7/01 EOIMP            (307.59)      2,320,727.18        2.58%          166.32        7,514.81
  11/8/01 EOIMP         (19,755.32)      2,300,971.86        2.57%          164.26        7,679.08
  11/9/01 EOIMP        (138,376.64)      2,162,595.22        2.52%          151.38        7,830.46
 11/10/01 EOIMP                0.00      2,162,595.22        2.52%          151.38        7,981.84
 11/11/01 EOIMP                0.00      2,162,595.22        2.52%          151.38        8,133.22
 11/12/01 EOIMP                0.00      2,162,595.22        2.52%          151.38        8,284.60
 11/13/01 EOIMP              874.77      2,163,469.99        2.50%          150.24        8,434.84
 11/14/01 EOIMP          (1,068.80)      2,162,401.19        2.48%          148.97        8,583.81
 11/15/01 EOIMP            8,643.30      2,171,044.49        2.40%          144.74        8,728.55
 11/16/01 EOIMP         (24,169.42)      2,146,875.07        2.43%          144.91        8,873.46
 11/17/01 EOIMP                0.00      2,146,875.07        2.43%          144.91        9,018.37
 11/18/01 EOIMP                0.00      2,146,875.07        2.43%          144.91        9,163.29
 11/19/01 EOIMP         (38,590.46)      2,108,284.61        2.43%          142.31        9,305.60
 11/20/01 EOIMP           41,241.12      2,149,525.73        2.40%          143.30        9,448.90
 11/21/01 EOIMP            2,985.79      2,152,511.52        2.38%          142.30        9,591.20
 11/22/01 EOIMP                0.00      2,152,511.52        2.38%          142.30        9,733.51
 11/23/01 EOIMP         (21,407.80)      2,131,103.72        2.38%          140.89        9,874.40
 11/24/01 EOIMP                0.00      2,131,103.72        2.38%          140.89       10,015.29
 11/25/01 EOIMP                0.00      2,131,103.72        2.38%          140.89       10,156.18
 11/26/01 EOIMP           10,076.32      2,141,180.04        2.42%          143.93       10,300.11
 11/27/01 EOIMP          (7,061.69)      2,134,118.35        2.42%          143.46       10,443.57
 11/28/01 EOIMP         (30,763.58)      2,103,354.77        2.41%          140.81       10,584.38
 11/29/01 EOIMP              412.79      2,103,767.56        2.40%          140.25       10,724.63
 11/30/01 EOIMP        (335,921.15)      1,767,846.41        2.40%          117.86       10,842.49
  12/1/01 EOIMP                0.00      1,767,846.41        2.40%          117.86       10,960.35
  12/2/01 EOIMP                0.00      1,767,846.41        2.40%          117.86       11,078.20
  12/3/01 EOIMP         (30,808.02)      1,737,038.39        2.39%          115.32       11,193.52
  12/4/01 EOIMP        (526,770.52)      1,210,267.87        2.38%           80.01       11,273.53
  12/5/01 EOIMP           71,291.33      1,281,559.20        2.32%           82.59       11,356.12
  12/6/01 EOIMP        (107,554.59)      1,174,004.61        2.31%           75.33       11,431.46
  12/7/01 EOIMP        (215,582.55)        958,422.06        2.29%           60.97       11,492.42
  12/8/01 EOIMP                0.00        958,422.06        2.29%           60.97       11,553.39
  12/9/01 EOIMP                0.00        958,422.06        2.29%           60.97       11,614.35
 12/10/01 EOIMP          (5,316.94)        953,105.12        2.23%           59.04       11,673.39
 12/11/01 EOIMP          107,566.36      1,060,671.48        2.20%           64.82       11,738.21
 12/12/01 EOIMP          (8,671.14)      1,052,000.34        2.17%           63.41       11,801.62
 12/13/01 EOIMP            7,051.43      1,059,051.77        2.15%           63.25       11,864.87
 12/14/01 EOIMP           17,011.41      1,076,063.18        2.10%           62.77       11,927.64
 12/15/01 EOIMP                0.00      1,076,063.18        2.10%           62.77       11,990.41
 12/16/01 EOIMP                0.00      1,076,063.18        2.10%           62.77       12,053.18
 12/17/01 EOIMP        (814,754.14)        261,309.04        2.07%           15.03       12,068.21
 12/18/01 EOIMP          103,835.64        365,144.68        2.06%           20.89       12,089.10
 12/19/01 EOIMP        (115,358.63)        249,786.05        2.04%           14.15       12,103.26
 12/20/01 EOIMP            6,594.46        256,380.51        2.05%           14.60       12,117.86
 12/21/01 EOIMP        (157,235.84)         99,144.67        2.05%            5.65       12,123.50
 12/22/01 EOIMP                0.00         99,144.67        2.05%            5.65       12,129.15
 12/23/01 EOIMP                0.00         99,144.67        2.05%            5.65       12,134.80
 12/24/01 EOIMP           28,494.15        127,638.82        2.07%            7.34       12,142.13
 12/25/01 EOIMP                0.00        127,638.82        2.07%            7.34       12,149.47
 12/26/01 EOIMP            (656.64)        126,982.18        2.10%            7.41       12,156.88
 12/27/01 EOIMP            1,601.74        128,583.92        2.15%            7.68       12,164.56
 12/28/01 EOIMP           12,828.41        141,412.33        2.37%            9.31       12,173.87
 12/29/01 EOIMP                0.00        141,412.33        2.37%            9.31       12,183.18
 12/30/01 EOIMP                0.00        141,412.33        2.37%            9.31       12,192.49
 12/31/01 EOIMP          806,502.62        947,914.95        2.34%           61.61       12,254.10
  10/1/01 ESIMP     (11,845,173.11)   (69,756,062.05)        2.96%      (5,735.50)      (5,735.50)
  10/2/01 ESIMP        8,496,889.18   (61,259,172.87)        2.79%      (4,747.59)     (10,483.08)
  10/3/01 ESIMP      (1,921,086.90)   (63,180,259.77)        2.72%      (4,773.62)     (15,256.70)
  10/4/01 ESIMP          146,061.22   (63,034,198.55)        2.72%      (4,762.58)     (20,019.29)
  10/5/01 ESIMP      (6,573,214.25)   (69,607,412.80)        2.73%      (5,278.56)     (25,297.85)
  10/6/01 ESIMP                0.00   (69,607,412.80)        2.73%      (5,278.56)     (30,576.41)
  10/7/01 ESIMP                0.00   (69,607,412.80)        2.73%      (5,278.56)     (35,854.97)
  10/8/01 ESIMP                0.00   (69,607,412.80)        2.73%      (5,278.56)     (41,133.54)
  10/9/01 ESIMP      (5,312,105.09)   (74,919,517.89)        2.71%      (5,639.77)     (46,773.31)
 10/10/01 ESIMP        (763,241.99)   (75,682,759.88)        2.61%      (5,487.00)     (52,260.31)
 10/11/01 ESIMP      (2,659,770.40)   (78,342,530.28)        2.66%      (5,788.64)     (58,048.95)
 10/12/01 ESIMP      (2,418,814.01)   (80,761,344.29)        2.66%      (5,967.37)     (64,016.32)
 10/13/01 ESIMP                0.00   (80,761,344.29)        2.66%      (5,967.37)     (69,983.69)
 10/14/01 ESIMP                0.00   (80,761,344.29)        2.66%      (5,967.37)     (75,951.05)
 10/15/01 ESIMP       43,102,483.32   (37,658,860.97)        2.66%      (2,782.57)     (78,733.62)
 10/16/01 ESIMP      (1,297,812.09)   (38,956,673.06)        2.65%      (2,867.64)     (81,601.27)
 10/17/01 ESIMP      (1,317,265.88)   (40,273,938.94)        2.66%      (2,975.80)     (84,577.06)
 10/18/01 ESIMP        (322,013.20)   (40,595,952.14)        2.66%      (2,999.59)     (87,576.65)
 10/19/01 ESIMP      (7,894,022.07)   (48,489,974.21)        2.65%      (3,569.40)     (91,146.05)
 10/20/01 ESIMP                0.00   (48,489,974.21)        2.65%      (3,569.40)     (94,715.46)
 10/21/01 ESIMP                0.00   (48,489,974.21)        2.65%      (3,569.40)     (98,284.86)
 10/22/01 ESIMP        (721,695.53)   (49,211,669.74)        2.66%      (3,636.20)    (101,921.05)
 10/23/01 ESIMP        (607,327.73)   (49,818,997.47)        2.68%      (3,708.75)    (105,629.80)
 10/24/01 ESIMP      (1,073,903.86)   (50,892,901.33)        2.66%      (3,760.42)    (109,390.22)
 10/25/01 ESIMP      (2,310,488.94)   (53,203,390.27)        2.69%      (3,975.48)    (113,365.69)
 10/26/01 ESIMP      (1,033,120.79)   (54,236,511.06)        2.70%      (4,067.74)    (117,433.43)
 10/27/01 ESIMP                0.00   (54,236,511.06)        2.70%      (4,067.74)    (121,501.17)
 10/28/01 ESIMP                0.00   (54,236,511.06)        2.70%      (4,067.74)    (125,568.91)
 10/29/01 ESIMP        1,633,294.97   (52,603,216.09)        2.70%      (3,945.24)    (129,514.15)
 10/30/01 ESIMP      (3,910,199.65)   (56,513,415.74)        2.72%      (4,269.90)    (133,784.05)
 10/31/01 ESIMP      (1,412,998.89)   (57,926,414.63)        2.72%      (4,376.66)    (138,160.72)
  11/1/01 ESIMP          512,105.36   (57,414,309.27)        2.72%      (4,337.97)    (142,498.69)
  11/2/01 ESIMP      (5,878,017.53)   (63,292,326.80)        2.71%      (4,764.51)    (147,263.19)
  11/3/01 ESIMP                0.00   (63,292,326.80)        2.71%      (4,764.51)    (152,027.70)
  11/4/01 ESIMP                0.00   (63,292,326.80)        2.71%      (4,764.51)    (156,792.20)
  11/5/01 ESIMP      (4,980,310.56)   (68,272,637.36)        2.68%      (5,082.52)    (161,874.72)
  11/6/01 ESIMP      (1,792,189.71)   (70,064,827.07)        2.64%      (5,138.09)    (167,012.81)
  11/7/01 ESIMP      (1,322,443.72)   (71,387,270.79)        2.58%      (5,116.09)    (172,128.90)
  11/8/01 ESIMP        2,343,437.89   (69,043,832.90)        2.57%      (4,928.96)    (177,057.86)
  11/9/01 ESIMP        1,452,942.28   (67,590,890.62)        2.52%      (4,731.36)    (181,789.22)
 11/10/01 ESIMP                0.00   (67,590,890.62)        2.52%      (4,731.36)    (186,520.58)
 11/11/01 ESIMP                0.00   (67,590,890.62)        2.52%      (4,731.36)    (191,251.95)
 11/12/01 ESIMP                0.00   (67,590,890.62)        2.52%      (4,731.36)    (195,983.31)
 11/13/01 ESIMP      (4,110,987.82)   (71,701,878.44)        2.50%      (4,979.30)    (200,962.61)
 11/14/01 ESIMP      (2,123,443.04)   (73,825,321.48)        2.48%      (5,085.74)    (206,048.35)
 11/15/01 ESIMP       44,845,672.01   (28,979,649.47)        2.40%      (1,931.98)    (207,980.33)
 11/16/01 ESIMP      (1,940,740.77)   (30,920,390.24)        2.43%      (2,087.13)    (210,067.45)
 11/17/01 ESIMP                0.00   (30,920,390.24)        2.43%      (2,087.13)    (212,154.58)
 11/18/01 ESIMP                0.00   (30,920,390.24)        2.43%      (2,087.13)    (214,241.71)
 11/19/01 ESIMP      (1,270,433.67)   (32,190,823.91)        2.43%      (2,172.88)    (216,414.59)
 11/20/01 ESIMP          554,223.60   (31,636,600.31)        2.40%      (2,109.11)    (218,523.69)
 11/21/01 ESIMP        (394,186.37)   (32,030,786.68)        2.38%      (2,117.59)    (220,641.28)
 11/22/01 ESIMP                0.00   (32,030,786.68)        2.38%      (2,117.59)    (222,758.87)
 11/23/01 ESIMP         (69,001.44)   (32,099,788.12)        2.38%      (2,122.15)    (224,881.03)
 11/24/01 ESIMP                0.00   (32,099,788.12)        2.38%      (2,122.15)    (227,003.18)
 11/25/01 ESIMP                0.00   (32,099,788.12)        2.38%      (2,122.15)    (229,125.33)
 11/26/01 ESIMP      (5,113,828.49)   (37,213,616.61)        2.42%      (2,501.58)    (231,626.91)
 11/27/01 ESIMP        (794,412.17)   (38,008,028.78)        2.42%      (2,554.98)    (234,181.90)
 11/28/01 ESIMP        1,550,644.65   (36,457,384.13)        2.41%      (2,440.62)    (236,622.52)
 11/29/01 ESIMP        2,329,448.53   (34,127,935.60)        2.40%      (2,275.20)    (238,897.71)
 11/30/01 ESIMP     (15,509,174.21)   (49,637,109.81)        2.40%      (3,309.14)    (242,206.85)
  12/1/01 ESIMP                0.00   (49,637,109.81)        2.40%      (3,309.14)    (245,516.00)
  12/2/01 ESIMP                0.00   (49,637,109.81)        2.40%      (3,309.14)    (248,825.14)
  12/3/01 ESIMP      (1,623,118.29)   (51,260,228.10)        2.39%      (3,403.11)    (252,228.25)
  12/4/01 ESIMP      (2,005,891.09)   (53,266,119.19)        2.38%      (3,521.48)    (255,749.73)
  12/5/01 ESIMP         (14,369.31)   (53,280,488.50)        2.32%      (3,433.63)    (259,183.36)
  12/6/01 ESIMP      (1,369,705.31)   (54,650,193.81)        2.31%      (3,506.72)    (262,690.08)
  12/7/01 ESIMP        (323,304.31)   (54,973,498.12)        2.29%      (3,496.93)    (266,187.01)
  12/8/01 ESIMP                0.00   (54,973,498.12)        2.29%      (3,496.93)    (269,683.93)
  12/9/01 ESIMP                0.00   (54,973,498.12)        2.29%      (3,496.93)    (273,180.86)
 12/10/01 ESIMP      (1,433,729.24)   (56,407,227.36)        2.23%      (3,494.11)    (276,674.97)
 12/11/01 ESIMP      (3,599,102.66)   (60,006,330.02)        2.20%      (3,667.05)    (280,342.02)
 12/12/01 ESIMP       37,292,379.76   (22,713,950.26)        2.17%      (1,369.15)    (281,711.17)
 12/13/01 ESIMP       10,484,509.02   (12,229,441.24)        2.15%        (730.37)    (282,441.54)
 12/14/01 ESIMP      (2,194,930.35)   (14,424,371.59)        2.10%        (841.42)    (283,282.96)
 12/15/01 ESIMP                0.00   (14,424,371.59)        2.10%        (841.42)    (284,124.38)
 12/16/01 ESIMP                0.00   (14,424,371.59)        2.10%        (841.42)    (284,965.80)
 12/17/01 ESIMP     (16,427,684.98)   (30,852,056.57)        2.07%      (1,773.99)    (286,739.80)
 12/18/01 ESIMP      (2,773,330.94)   (33,625,387.51)        2.06%      (1,924.12)    (288,663.92)
 12/19/01 ESIMP      (1,762,054.79)   (35,387,442.30)        2.04%      (2,005.29)    (290,669.21)
 12/20/01 ESIMP      (4,840,605.79)   (40,228,048.09)        2.05%      (2,290.76)    (292,959.97)
 12/21/01 ESIMP      (5,011,193.01)   (45,239,241.10)        2.05%      (2,576.12)    (295,536.09)
 12/22/01 ESIMP                0.00   (45,239,241.10)        2.05%      (2,576.12)    (298,112.22)
 12/23/01 ESIMP                0.00   (45,239,241.10)        2.05%      (2,576.12)    (300,688.34)
 12/24/01 ESIMP        (540,603.84)   (45,779,844.94)        2.07%      (2,632.34)    (303,320.68)
 12/25/01 ESIMP                0.00   (45,779,844.94)        2.07%      (2,632.34)    (305,953.02)
 12/26/01 ESIMP        (249,096.43)   (46,028,941.37)        2.10%      (2,685.02)    (308,638.04)
 12/27/01 ESIMP      (5,210,599.30)   (51,239,540.67)        2.15%      (3,060.14)    (311,698.18)
 12/28/01 ESIMP      (5,304,528.52)   (56,544,069.19)        2.37%      (3,722.48)    (315,420.67)
 12/29/01 ESIMP                0.00   (56,544,069.19)        2.37%      (3,722.48)    (319,143.15)
 12/30/01 ESIMP                0.00   (56,544,069.19)        2.37%      (3,722.48)    (322,865.64)
 12/31/01 ESIMP      (8,666,431.01)   (65,210,500.20)        2.34%      (4,238.68)    (327,104.32)
  10/1/01 ETRMP         (29,076.00)     30,228,373.24        2.96%        2,485.44        2,485.44
  10/2/01 ETRMP         (23,088.59)     30,205,284.65        2.79%        2,340.91        4,826.35
  10/3/01 ETRMP        (539,167.00)     29,666,117.65        2.72%        2,241.44        7,067.79
  10/4/01 ETRMP         (86,137.94)     29,579,979.71        2.72%        2,234.93        9,302.73
  10/5/01 ETRMP          441,617.43     30,021,597.14        2.73%        2,276.64       11,579.36
  10/6/01 ETRMP                0.00     30,021,597.14        2.73%        2,276.64       13,856.00
  10/7/01 ETRMP                0.00     30,021,597.14        2.73%        2,276.64       16,132.64
  10/8/01 ETRMP                0.00     30,021,597.14        2.73%        2,276.64       18,409.28
  10/9/01 ETRMP         (24,118.00)     29,997,479.14        2.71%        2,258.14       20,667.42
 10/10/01 ETRMP      225,298,917.47    255,296,396.61        2.61%       18,508.99       39,176.41
 10/11/01 ETRMP         (11,711.48)    255,284,685.13        2.66%       18,862.70       58,039.11
 10/12/01 ETRMP      (3,566,317.50)    251,718,367.63        2.66%       18,599.19       76,638.30
 10/13/01 ETRMP                0.00    251,718,367.63        2.66%       18,599.19       95,237.49
 10/14/01 ETRMP                0.00    251,718,367.63        2.66%       18,599.19      113,836.68
 10/15/01 ETRMP        (947,511.11)    250,770,856.52        2.66%       18,529.18      132,365.86
 10/16/01 ETRMP          (5,760.01)    250,765,096.51        2.65%       18,459.10      150,824.96
 10/17/01 ETRMP     (65,262,591.45)    185,502,505.06        2.66%       13,706.57      164,531.53
 10/18/01 ETRMP        (554,810.55)    184,947,694.51        2.66%       13,665.58      178,197.11
 10/19/01 ETRMP          (8,438.72)    184,939,255.79        2.65%       13,613.58      191,810.70
 10/20/01 ETRMP                0.00    184,939,255.79        2.65%       13,613.58      205,424.28
 10/21/01 ETRMP                0.00    184,939,255.79        2.65%       13,613.58      219,037.87
 10/22/01 ETRMP          (6,637.70)    184,932,618.09        2.66%       13,664.47      232,702.33
 10/23/01 ETRMP          (7,478.78)    184,925,139.31        2.68%       13,766.65      246,468.98
 10/24/01 ETRMP          (1,493.33)    184,923,645.98        2.66%       13,663.80      260,132.78
 10/25/01 ETRMP       15,655,436.89    200,579,082.87        2.69%       14,987.71      275,120.50
 10/26/01 ETRMP          196,097.11    200,775,179.98        2.70%       15,058.14      290,178.64
 10/27/01 ETRMP                0.00    200,775,179.98        2.70%       15,058.14      305,236.77
 10/28/01 ETRMP                0.00    200,775,179.98        2.70%       15,058.14      320,294.91
 10/29/01 ETRMP            1,533.96    200,776,713.94        2.70%       15,058.25      335,353.17
 10/30/01 ETRMP         (15,783.41)    200,760,930.53        2.72%       15,168.60      350,521.77
 10/31/01 ETRMP      (7,300,333.34)    193,460,597.19        2.72%       14,617.02      365,138.79
  11/1/01 ETRMP         (70,410.40)    193,390,186.79        2.72%       14,611.70      379,750.50
  11/2/01 ETRMP           19,320.72    193,409,507.51        2.71%       14,559.44      394,309.93
  11/3/01 ETRMP              (0.01)    193,409,507.50        2.71%       14,559.44      408,869.37
  11/4/01 ETRMP                0.00    193,409,507.50        2.71%       14,559.44      423,428.81
  11/5/01 ETRMP        2,053,751.05    195,463,258.55        2.68%       14,551.15      437,979.96
  11/6/01 ETRMP           12,522.84    195,475,781.39        2.64%       14,334.89      452,314.85
  11/7/01 ETRMP    (148,277,151.53)     47,198,629.86        2.58%        3,382.57      455,697.42
  11/8/01 ETRMP          (6,664.71)     47,191,965.15        2.57%        3,368.98      459,066.40
  11/9/01 ETRMP        1,436,699.66     48,628,664.81        2.52%        3,404.01      462,470.41
 11/10/01 ETRMP                0.00     48,628,664.81        2.52%        3,404.01      465,874.42
 11/11/01 ETRMP                0.00     48,628,664.81        2.52%        3,404.01      469,278.42
 11/12/01 ETRMP                0.00     48,628,664.81        2.52%        3,404.01      472,682.43
 11/13/01 ETRMP      (1,161,427.94)     47,467,236.87        2.50%        3,296.34      475,978.77
 11/14/01 ETRMP          860,229.93     48,327,466.80        2.48%        3,329.23      479,307.99
 11/15/01 ETRMP      (5,165,685.76)     43,161,781.04        2.40%        2,877.45      482,185.44
 11/16/01 ETRMP          393,476.54     43,555,257.58        2.43%        2,939.98      485,125.42
 11/17/01 ETRMP                0.00     43,555,257.58        2.43%        2,939.98      488,065.40
 11/18/01 ETRMP                0.00     43,555,257.58        2.43%        2,939.98      491,005.38
 11/19/01 ETRMP           93,671.82     43,648,929.40        2.43%        2,946.30      493,951.69
 11/20/01 ETRMP            8,506.96     43,657,436.36        2.40%        2,910.50      496,862.18
 11/21/01 ETRMP        (498,434.83)     43,159,001.53        2.38%        2,853.29      499,715.47
 11/22/01 ETRMP                0.00     43,159,001.53        2.38%        2,853.29      502,568.76
 11/23/01 ETRMP         (31,760.29)     43,127,241.24        2.38%        2,851.19      505,419.95
 11/24/01 ETRMP                0.00     43,127,241.24        2.38%        2,851.19      508,271.14
 11/25/01 ETRMP                0.00     43,127,241.24        2.38%        2,851.19      511,122.33
 11/26/01 ETRMP        7,690,058.68     50,817,299.92        2.42%        3,416.05      514,538.38
 11/27/01 ETRMP          (3,010.40)     50,814,289.52        2.42%        3,415.85      517,954.23
 11/28/01 ETRMP         (48,193.58)     50,766,095.94        2.41%        3,398.51      521,352.74
 11/29/01 ETRMP        (509,236.81)     50,256,859.13        2.40%        3,350.46      524,703.20
 11/30/01 ETRMP            8,325.00     50,265,184.13        2.40%        3,351.01      528,054.21
  12/1/01 ETRMP                0.00     50,265,184.13        2.40%        3,351.01      531,405.22
  12/2/01 ETRMP                0.00     50,265,184.13        2.40%        3,351.01      534,756.23
  12/3/01 ETRMP     (24,839,345.92)     25,425,838.21        2.39%        1,687.99      536,444.23
  12/4/01 ETRMP          232,702.87     25,658,541.08        2.38%        1,696.31      538,140.54
  12/5/01 ETRMP        (324,663.02)     25,333,878.06        2.32%        1,632.63      539,773.17
  12/6/01 ETRMP        (417,985.00)     24,915,893.06        2.31%        1,598.77      541,371.94
  12/7/01 ETRMP        (272,950.00)     24,642,943.06        2.29%        1,567.56      542,939.51
  12/8/01 ETRMP                0.00     24,642,943.06        2.29%        1,567.56      544,507.07
  12/9/01 ETRMP                0.00     24,642,943.06        2.29%        1,567.56      546,074.64
 12/10/01 ETRMP        (456,307.75)     24,186,635.31        2.23%        1,498.23      547,572.86
 12/11/01 ETRMP          777,498.90     24,964,134.21        2.20%        1,525.59      549,098.45
 12/12/01 ETRMP      (2,728,984.63)     22,235,149.58        2.17%        1,340.29      550,438.73
 12/13/01 ETRMP          139,510.41     22,374,659.99        2.15%        1,336.26      551,775.00
 12/14/01 ETRMP        7,041,740.80     29,416,400.79        2.10%        1,715.96      553,490.96
 12/15/01 ETRMP                0.00     29,416,400.79        2.10%        1,715.96      555,206.91
 12/16/01 ETRMP                0.00     29,416,400.79        2.10%        1,715.96      556,922.87
 12/17/01 ETRMP      190,613,133.18    220,029,533.97        2.07%       12,651.70      569,574.57
 12/18/01 ETRMP       69,659,268.28    289,688,802.25        2.06%       16,576.64      586,151.20
 12/19/01 ETRMP        6,078,179.72    295,766,981.97        2.04%       16,760.13      602,911.33
 12/20/01 ETRMP      (2,566,515.97)    293,200,466.00        2.05%       16,696.14      619,607.47
 12/21/01 ETRMP        6,655,208.62    299,855,674.62        2.05%       17,075.11      636,682.59
 12/22/01 ETRMP                0.00    299,855,674.62        2.05%       17,075.11      653,757.70
 12/23/01 ETRMP                0.00    299,855,674.62        2.05%       17,075.11      670,832.81
 12/24/01 ETRMP       31,563,897.09    331,419,571.71        2.07%       19,056.63      689,889.44
 12/25/01 ETRMP                0.00    331,419,571.71        2.07%       19,056.63      708,946.07
 12/26/01 ETRMP        9,966,725.32    341,386,297.03        2.10%       19,914.20      728,860.27
 12/27/01 ETRMP      209,066,160.83    550,452,457.86        2.15%       32,874.24      761,734.51
 12/28/01 ETRMP    (531,306,936.36)     19,145,521.50        2.37%        1,260.41      762,994.92
 12/29/01 ETRMP                0.00     19,145,521.50        2.37%        1,260.41      764,255.34
 12/30/01 ETRMP                0.00     19,145,521.50        2.37%        1,260.41      765,515.75
 12/31/01 ETRMP        (799,042.00)     18,346,479.50        2.34%        1,192.52      766,708.27
  10/1/01 SERIMP    (10,761,537.02)    399,688,795.80        2.96%       32,863.30       32,863.30
  10/2/01 SERIMP       (546,580.24)    399,142,215.56        2.79%       30,933.52       63,796.82
  10/3/01 SERIMP       1,759,240.12    400,901,455.68        2.72%       30,290.33       94,087.15
  10/4/01 SERIMP       (356,123.47)    400,545,332.21        2.72%       30,263.43      124,350.58
  10/5/01 SERIMP         884,732.68    401,430,064.89        2.73%       30,441.78      154,792.36
  10/6/01 SERIMP               0.00    401,430,064.89        2.73%       30,441.78      185,234.14
  10/7/01 SERIMP               0.00    401,430,064.89        2.73%       30,441.78      215,675.92
  10/8/01 SERIMP               0.00    401,430,064.89        2.73%       30,441.78      246,117.70
  10/9/01 SERIMP       (302,297.66)    401,127,767.23        2.71%       30,196.01      276,313.71
 10/10/01 SERIMP       (434,391.94)    400,693,375.29        2.61%       29,050.27      305,363.98
 10/11/01 SERIMP       (370,179.55)    400,323,195.74        2.66%       29,579.44      334,943.41
 10/12/01 SERIMP     (1,077,814.81)    399,245,380.93        2.66%       29,499.80      364,443.21
 10/13/01 SERIMP               0.00    399,245,380.93        2.66%       29,499.80      393,943.01
 10/14/01 SERIMP               0.00    399,245,380.93        2.66%       29,499.80      423,442.81
 10/15/01 SERIMP      53,021,806.74    452,267,187.67        2.66%       33,417.52      456,860.33
 10/16/01 SERIMP       (987,512.84)    451,279,674.83        2.65%       33,219.20      490,079.52
 10/17/01 SERIMP        (35,398.70)    451,244,276.13        2.66%       33,341.94      523,421.46
 10/18/01 SERIMP     (1,098,189.53)    450,146,086.60        2.66%       33,260.79      556,682.26
 10/19/01 SERIMP       (262,886.16)    449,883,200.44        2.65%       33,116.40      589,798.66
 10/20/01 SERIMP               0.00    449,883,200.44        2.65%       33,116.40      622,915.06
 10/21/01 SERIMP               0.00    449,883,200.44        2.65%       33,116.40      656,031.46
 10/22/01 SERIMP       (197,771.17)    449,685,429.27        2.66%       33,226.76      689,258.22
 10/23/01 SERIMP        (98,273.60)    449,587,155.67        2.68%       33,469.27      722,727.49
 10/24/01 SERIMP         720,841.98    450,307,997.65        2.66%       33,272.76      756,000.24
 10/25/01 SERIMP    (23,214,079.81)    427,093,917.84        2.69%       31,913.41      787,913.65
 10/26/01 SERIMP     (2,355,105.38)    424,738,812.46        2.70%       31,855.41      819,769.06
 10/27/01 SERIMP               0.00    424,738,812.46        2.70%       31,855.41      851,624.47
 10/28/01 SERIMP               0.00    424,738,812.46        2.70%       31,855.41      883,479.88
 10/29/01 SERIMP     (1,105,219.09)    423,633,593.37        2.70%       31,772.52      915,252.40
 10/30/01 SERIMP       (485,481.46)    423,148,111.91        2.72%       31,971.19      947,223.59
 10/31/01 SERIMP     (8,429,874.96)    414,718,236.95        2.72%       31,334.27      978,557.86
  11/1/01 SERIMP     (5,089,786.51)    409,628,450.44        2.72%       30,949.71    1,009,507.56
  11/2/01 SERIMP     (1,386,594.22)    408,241,856.22        2.71%       30,731.54    1,040,239.10
  11/3/01 SERIMP             (0.02)    408,241,856.20        2.71%       30,731.54    1,070,970.64
  11/4/01 SERIMP               0.00    408,241,856.20        2.71%       30,731.54    1,101,702.18
  11/5/01 SERIMP         773,538.90    409,015,395.10        2.68%       30,448.92    1,132,151.11
  11/6/01 SERIMP         602,056.27    409,617,451.37        2.64%       30,038.61    1,162,189.72
  11/7/01 SERIMP        (30,846.80)    409,586,604.57        2.58%       29,353.71    1,191,543.43
  11/8/01 SERIMP         (8,162.12)    409,578,442.45        2.57%       29,239.35    1,220,782.78
  11/9/01 SERIMP     (1,977,592.79)    407,600,849.66        2.52%       28,532.06    1,249,314.84
 11/10/01 SERIMP               0.00    407,600,849.66        2.52%       28,532.06    1,277,846.90
 11/11/01 SERIMP               0.00    407,600,849.66        2.52%       28,532.06    1,306,378.96
 11/12/01 SERIMP               0.00    407,600,849.66        2.52%       28,532.06    1,334,911.02
 11/13/01 SERIMP       (254,034.22)    407,346,815.44        2.50%       28,287.97    1,363,198.99
 11/14/01 SERIMP         575,582.20    407,922,397.64        2.48%       28,101.32    1,391,300.31
 11/15/01 SERIMP      53,393,797.73    461,316,195.37        2.40%       30,754.41    1,422,054.72
 11/16/01 SERIMP       (370,238.51)    460,945,956.86        2.43%       31,113.85    1,453,168.57
 11/17/01 SERIMP               0.00    460,945,956.86        2.43%       31,113.85    1,484,282.43
 11/18/01 SERIMP               0.00    460,945,956.86        2.43%       31,113.85    1,515,396.28
 11/19/01 SERIMP         216,952.52    461,162,909.38        2.43%       31,128.50    1,546,524.77
 11/20/01 SERIMP        (49,483.31)    461,113,426.07        2.40%       30,740.90    1,577,265.67
 11/21/01 SERIMP         276,564.93    461,389,991.00        2.38%       30,503.00    1,607,768.67
 11/22/01 SERIMP               0.00    461,389,991.00        2.38%       30,503.00    1,638,271.68
 11/23/01 SERIMP     (1,241,675.42)    460,148,315.58        2.38%       30,420.92    1,668,692.60
 11/24/01 SERIMP               0.00    460,148,315.58        2.38%       30,420.92    1,699,113.51
 11/25/01 SERIMP               0.00    460,148,315.58        2.38%       30,420.92    1,729,534.43
 11/26/01 SERIMP     (5,735,117.47)    454,413,198.11        2.42%       30,546.66    1,760,081.09
 11/27/01 SERIMP       (519,691.80)    453,893,506.31        2.42%       30,511.73    1,790,592.82
 11/28/01 SERIMP       (139,666.31)    453,753,840.00        2.41%       30,376.30    1,820,969.12
 11/29/01 SERIMP       (460,626.33)    453,293,213.67        2.40%       30,219.55    1,851,188.67
 11/30/01 SERIMP       (129,315.32)    453,163,898.35        2.40%       30,210.93    1,881,399.60
  12/1/01 SERIMP               0.00    453,163,898.35        2.40%       30,210.93    1,911,610.52
  12/2/01 SERIMP               0.00    453,163,898.35        2.40%       30,210.93    1,941,821.45
  12/3/01 SERIMP       (127,304.99)    453,036,593.36        2.39%       30,076.60    1,971,898.05
  12/4/01 SERIMP         312,292.97    453,348,886.33        2.38%       29,971.40    2,001,869.44
  12/5/01 SERIMP         705,242.71    454,054,129.04        2.32%       29,261.27    2,031,130.71
  12/6/01 SERIMP       (169,634.21)    453,884,494.83        2.31%       29,124.26    2,060,254.97
  12/7/01 SERIMP     (1,837,654.94)    452,046,839.89        2.29%       28,755.20    2,089,010.17
  12/8/01 SERIMP               0.00    452,046,839.89        2.29%       28,755.20    2,117,765.37
  12/9/01 SERIMP               0.00    452,046,839.89        2.29%       28,755.20    2,146,520.57
 12/10/01 SERIMP   (502,548,724.46)   (50,501,884.57)        2.23%      (3,128.31)    2,143,392.26
 12/11/01 SERIMP     (1,236,840.65)   (51,738,725.22)        2.20%      (3,161.81)    2,140,230.45
 12/12/01 SERIMP     (1,242,933.76)   (52,981,658.98)        2.17%      (3,193.62)    2,137,036.83
 12/13/01 SERIMP       (392,224.04)   (53,373,883.02)        2.15%      (3,187.61)    2,133,849.23
 12/14/01 SERIMP      54,650,217.60      1,276,334.58        2.10%           74.45    2,133,923.68
 12/15/01 SERIMP               0.00      1,276,334.58        2.10%           74.45    2,133,998.13
 12/16/01 SERIMP               0.00      1,276,334.58        2.10%           74.45    2,134,072.58
 12/17/01 SERIMP     114,386,990.78    115,663,325.36        2.07%        6,650.64    2,140,723.23
 12/18/01 SERIMP       (566,821.12)    115,096,504.24        2.06%        6,586.08    2,147,309.30
 12/19/01 SERIMP       (788,374.53)    114,308,129.71        2.04%        6,477.46    2,153,786.76
 12/20/01 SERIMP         534,584.55    114,842,714.26        2.05%        6,539.65    2,160,326.42
 12/21/01 SERIMP     (1,237,622.74)    113,605,091.52        2.05%        6,469.18    2,166,795.60
 12/22/01 SERIMP               0.00    113,605,091.52        2.05%        6,469.18    2,173,264.78
 12/23/01 SERIMP               0.00    113,605,091.52        2.05%        6,469.18    2,179,733.95
 12/24/01 SERIMP    (26,593,733.84)     87,011,357.68        2.07%        5,003.15    2,184,737.11
 12/25/01 SERIMP               0.00     87,011,357.68        2.07%        5,003.15    2,189,740.26
 12/26/01 SERIMP       (264,280.77)     86,747,076.91        2.10%        5,060.25    2,194,800.51
 12/27/01 SERIMP       (389,278.91)     86,357,798.00        2.15%        5,157.48    2,199,957.99
 12/28/01 SERIMP       (395,908.74)     85,961,889.26        2.37%        5,659.16    2,205,617.14
 12/29/01 SERIMP               0.00     85,961,889.26        2.37%        5,659.16    2,211,276.30
 12/30/01 SERIMP               0.00     85,961,889.26        2.37%        5,659.16    2,216,935.46
 12/31/01 SERIMP       (189,931.93)     85,771,957.33        2.34%        5,575.18    2,222,510.64
  10/1/01 SFIMP                0.00   (37,745,564.63)        2.96%      (3,103.52)      (3,103.52)
  10/2/01 SFIMP         (10,561.91)   (37,756,126.54)        2.79%      (2,926.10)      (6,029.62)
  10/3/01 SFIMP          150,000.00   (37,606,126.54)        2.72%      (2,841.35)      (8,870.98)
  10/4/01 SFIMP         (10,584.79)   (37,616,711.33)        2.72%      (2,842.15)     (11,713.13)
  10/5/01 SFIMP        (132,350.58)   (37,749,061.91)        2.73%      (2,862.64)     (14,575.76)
  10/6/01 SFIMP                0.00   (37,749,061.91)        2.73%      (2,862.64)     (17,438.40)
  10/7/01 SFIMP                0.00   (37,749,061.91)        2.73%      (2,862.64)     (20,301.04)
  10/8/01 SFIMP                0.00   (37,749,061.91)        2.73%      (2,862.64)     (23,163.68)
  10/9/01 SFIMP         (35,615.01)   (37,784,676.92)        2.71%      (2,844.35)     (26,008.02)
 10/10/01 SFIMP        7,680,953.04   (30,103,723.88)        2.61%      (2,182.52)     (28,190.54)
 10/11/01 SFIMP          (1,905.00)   (30,105,628.88)        2.66%      (2,224.47)     (30,415.01)
 10/12/01 SFIMP          743,936.61   (29,361,692.27)        2.66%      (2,169.50)     (32,584.52)
 10/13/01 SFIMP                0.00   (29,361,692.27)        2.66%      (2,169.50)     (34,754.02)
 10/14/01 SFIMP                0.00   (29,361,692.27)        2.66%      (2,169.50)     (36,923.52)
 10/15/01 SFIMP         (83,700.36)   (29,445,392.63)        2.66%      (2,175.69)     (39,099.21)
 10/16/01 SFIMP          (1,371.13)   (29,446,763.76)        2.65%      (2,167.61)     (41,266.82)
 10/17/01 SFIMP                0.00   (29,446,763.76)        2.66%      (2,175.79)     (43,442.61)
 10/18/01 SFIMP          (2,858.78)   (29,449,622.54)        2.66%      (2,176.00)     (45,618.61)
 10/19/01 SFIMP        (103,870.44)   (29,553,492.98)        2.65%      (2,175.47)     (47,794.07)
 10/20/01 SFIMP                0.00   (29,553,492.98)        2.65%      (2,175.47)     (49,969.54)
 10/21/01 SFIMP                0.00   (29,553,492.98)        2.65%      (2,175.47)     (52,145.00)
 10/22/01 SFIMP        (131,227.43)   (29,684,720.41)        2.66%      (2,193.37)     (54,338.37)
 10/23/01 SFIMP          572,912.18   (29,111,808.23)        2.68%      (2,167.21)     (56,505.59)
 10/24/01 SFIMP         (10,182.02)   (29,121,990.25)        2.66%      (2,151.79)     (58,657.38)
 10/25/01 SFIMP          (1,196.25)   (29,123,186.50)        2.69%      (2,176.15)     (60,833.53)
 10/26/01 SFIMP             (96.96)   (29,123,283.46)        2.70%      (2,184.25)     (63,017.77)
 10/27/01 SFIMP                0.00   (29,123,283.46)        2.70%      (2,184.25)     (65,202.02)
 10/28/01 SFIMP                0.00   (29,123,283.46)        2.70%      (2,184.25)     (67,386.27)
 10/29/01 SFIMP         (10,972.04)   (29,134,255.50)        2.70%      (2,185.07)     (69,571.34)
 10/30/01 SFIMP        (279,632.63)   (29,413,888.13)        2.72%      (2,222.38)     (71,793.72)
 10/31/01 SFIMP        (132,227.34)   (29,546,115.47)        2.72%      (2,232.37)     (74,026.09)
  11/1/01 SFIMP          (4,852.98)   (29,550,968.45)        2.72%      (2,232.74)     (76,258.83)
  11/2/01 SFIMP          (1,222.10)   (29,552,190.55)        2.71%      (2,224.62)     (78,483.45)
  11/3/01 SFIMP                0.00   (29,552,190.55)        2.71%      (2,224.62)     (80,708.08)
  11/4/01 SFIMP                0.00   (29,552,190.55)        2.71%      (2,224.62)     (82,932.70)
  11/5/01 SFIMP         (58,400.62)   (29,610,591.17)        2.68%      (2,204.34)     (85,137.05)
  11/6/01 SFIMP                0.00   (29,610,591.17)        2.64%      (2,171.44)     (87,308.49)
  11/7/01 SFIMP        (219,748.68)   (29,830,339.85)        2.58%      (2,137.84)     (89,446.33)
  11/8/01 SFIMP        (167,040.43)   (29,997,380.28)        2.57%      (2,141.48)     (91,587.81)
  11/9/01 SFIMP        1,036,950.91   (28,960,429.37)        2.52%      (2,027.23)     (93,615.04)
 11/10/01 SFIMP                0.00   (28,960,429.37)        2.52%      (2,027.23)     (95,642.27)
 11/11/01 SFIMP                0.00   (28,960,429.37)        2.52%      (2,027.23)     (97,669.50)
 11/12/01 SFIMP                0.00   (28,960,429.37)        2.52%      (2,027.23)     (99,696.73)
 11/13/01 SFIMP         (11,578.51)   (28,972,007.88)        2.50%      (2,011.94)    (101,708.67)
 11/14/01 SFIMP        (432,466.10)   (29,404,473.98)        2.48%      (2,025.64)    (103,734.32)
 11/15/01 SFIMP         (84,975.37)   (29,489,449.35)        2.40%      (1,965.96)    (105,700.28)
 11/16/01 SFIMP             (96.96)   (29,489,546.31)        2.43%      (1,990.54)    (107,690.82)
 11/17/01 SFIMP                0.00   (29,489,546.31)        2.43%      (1,990.54)    (109,681.37)
 11/18/01 SFIMP                0.00   (29,489,546.31)        2.43%      (1,990.54)    (111,671.91)
 11/19/01 SFIMP         (15,927.70)   (29,505,474.01)        2.43%      (1,991.62)    (113,663.53)
 11/20/01 SFIMP         (24,075.86)   (29,529,549.87)        2.40%      (1,968.64)    (115,632.17)
 11/21/01 SFIMP            (525.00)   (29,530,074.87)        2.38%      (1,952.27)    (117,584.43)
 11/22/01 SFIMP                0.00   (29,530,074.87)        2.38%      (1,952.27)    (119,536.70)
 11/23/01 SFIMP          (4,896.96)   (29,534,971.83)        2.38%      (1,952.59)    (121,489.29)
 11/24/01 SFIMP                0.00   (29,534,971.83)        2.38%      (1,952.59)    (123,441.88)
 11/25/01 SFIMP                0.00   (29,534,971.83)        2.38%      (1,952.59)    (125,394.47)
 11/26/01 SFIMP          (3,598.46)   (29,538,570.29)        2.42%      (1,985.65)    (127,380.12)
 11/27/01 SFIMP         (15,230.61)   (29,553,800.90)        2.42%      (1,986.67)    (129,366.79)
 11/28/01 SFIMP          (5,711.11)   (29,559,512.01)        2.41%      (1,978.85)    (131,345.64)
 11/29/01 SFIMP         (15,015.59)   (29,574,527.60)        2.40%      (1,971.64)    (133,317.27)
 11/30/01 SFIMP        (115,215.47)   (29,689,743.07)        2.40%      (1,979.32)    (135,296.59)
  12/1/01 SFIMP                0.00   (29,689,743.07)        2.40%      (1,979.32)    (137,275.90)
  12/2/01 SFIMP                0.00   (29,689,743.07)        2.40%      (1,979.32)    (139,255.22)
  12/3/01 SFIMP         (46,084.44)   (29,735,827.51)        2.39%      (1,974.13)    (141,229.35)
  12/4/01 SFIMP                0.00   (29,735,827.51)        2.38%      (1,965.87)    (143,195.22)
  12/5/01 SFIMP         (61,487.41)   (29,797,314.92)        2.32%      (1,920.27)    (145,115.49)
  12/6/01 SFIMP        (215,573.14)   (30,012,888.06)        2.31%      (1,925.83)    (147,041.32)
  12/7/01 SFIMP        (194,055.74)   (30,206,943.80)        2.29%      (1,921.50)    (148,962.81)
  12/8/01 SFIMP                0.00   (30,206,943.80)        2.29%      (1,921.50)    (150,884.31)
  12/9/01 SFIMP                0.00   (30,206,943.80)        2.29%      (1,921.50)    (152,805.81)
 12/10/01 SFIMP           10,401.80   (30,196,542.00)        2.23%      (1,870.51)    (154,676.31)
 12/11/01 SFIMP        3,451,000.00   (26,745,542.00)        2.20%      (1,634.45)    (156,310.76)
 12/12/01 SFIMP          736,490.36   (26,009,051.64)        2.17%      (1,567.77)    (157,878.53)
 12/13/01 SFIMP            (662.50)   (26,009,714.14)        2.15%      (1,553.36)    (159,431.89)
 12/14/01 SFIMP                0.00   (26,009,714.14)        2.10%      (1,517.23)    (160,949.12)
 12/15/01 SFIMP                0.00   (26,009,714.14)        2.10%      (1,517.23)    (162,466.36)
 12/16/01 SFIMP                0.00   (26,009,714.14)        2.10%      (1,517.23)    (163,983.59)
 12/17/01 SFIMP        (211,000.00)   (26,220,714.14)        2.07%      (1,507.69)    (165,491.28)
 12/18/01 SFIMP          247,179.00   (25,973,535.14)        2.06%      (1,486.26)    (166,977.54)
 12/19/01 SFIMP          (6,579.00)   (25,980,114.14)        2.04%      (1,472.21)    (168,449.75)
 12/20/01 SFIMP          547,796.89   (25,432,317.25)        2.05%      (1,448.23)    (169,897.98)
 12/21/01 SFIMP                0.00   (25,432,317.25)        2.05%      (1,448.23)    (171,346.21)
 12/22/01 SFIMP                0.00   (25,432,317.25)        2.05%      (1,448.23)    (172,794.44)
 12/23/01 SFIMP                0.00   (25,432,317.25)        2.05%      (1,448.23)    (174,242.67)
 12/24/01 SFIMP          (2,584.90)   (25,434,902.15)        2.07%      (1,462.51)    (175,705.17)
 12/25/01 SFIMP                0.00   (25,434,902.15)        2.07%      (1,462.51)    (177,167.68)
 12/26/01 SFIMP         (26,771.67)   (25,461,673.82)        2.10%      (1,485.26)    (178,652.95)
 12/27/01 SFIMP          (7,200.27)   (25,468,874.09)        2.15%      (1,521.06)    (180,174.00)
 12/28/01 SFIMP         (24,762.20)   (25,493,636.29)        2.37%      (1,678.33)    (181,852.33)
 12/29/01 SFIMP                0.00   (25,493,636.29)        2.37%      (1,678.33)    (183,530.67)
 12/30/01 SFIMP                0.00   (25,493,636.29)        2.37%      (1,678.33)    (185,209.00)
 12/31/01 SFIMP      (2,247,925.09)   (27,741,561.38)        2.34%      (1,803.20)    (187,012.20)

The pool's interest rate for any given day is a weighted average of all pool
investments for that day.  The rate that is earned on investments equals the
rate that is paid on borrowings.

</TABLE>


</TEXT>
</DOCUMENT>
