<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>a16002exa.txt
<TEXT>
<TABLE>
<CAPTION>

                                     Exhibit A


                                Money Pool Rule 24

                              Money Pool Transactions

                                   4/1/02-6/30/02

                                                                 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>
 4/1/02 EAIMP    (16,281,672.76)     72,055,414.17     0.02     4,083.14       4,083.14
 4/2/02 EAIMP       1,315,774.75     73,371,188.92     0.02     4,137.32       8,220.46
 4/3/02 EAIMP       3,015,114.80     76,386,303.72     0.02     4,328.56      12,549.02
 4/4/02 EAIMP      13,192,943.03     89,579,246.75     0.02     4,951.74      17,500.76
 4/5/02 EAIMP       5,035,548.59     94,614,795.34     0.02     5,335.22      22,835.98
 4/6/02 EAIMP               0.00     94,614,795.34     0.02     5,335.22      28,171.21
 4/7/02 EAIMP               0.00     94,614,795.34     0.02     5,335.22      33,506.43
 4/8/02 EAIMP       2,447,824.95     97,062,620.29     0.02     5,473.25      38,979.68
 4/9/02 EAIMP       2,827,900.28     99,890,520.57     0.02     5,521.73      44,501.41
4/10/02 EAIMP       3,730,216.87    103,620,737.44     0.02     5,699.14      50,200.55
4/11/02 EAIMP       1,660,734.64    105,281,472.08     0.02     5,702.75      55,903.29
4/12/02 EAIMP     (5,366,939.05)     99,914,533.03     0.02     5,550.81      61,454.10
4/13/02 EAIMP               0.00     99,914,533.03     0.02     5,550.81      67,004.91
4/14/02 EAIMP               0.00     99,914,533.03     0.02     5,550.81      72,555.72
4/15/02 EAIMP    (21,859,276.24)     78,055,256.79     0.02     4,466.50      77,022.21
4/16/02 EAIMP    (12,984,266.22)     65,070,990.57     0.02     3,578.90      80,601.12
4/17/02 EAIMP       7,637,954.95     72,708,945.52     0.02     3,938.40      84,539.52
4/18/02 EAIMP     (7,303,783.40)     65,405,162.12     0.02     3,506.44      88,045.96
4/19/02 EAIMP       (896,440.58)     64,508,721.54     0.02     3,530.06      91,576.02
4/20/02 EAIMP               0.00     64,508,721.54     0.02     3,530.06      95,106.08
4/21/02 EAIMP               0.00     64,508,721.54     0.02     3,530.06      98,636.14
4/22/02 EAIMP     (2,859,810.11)     61,648,911.43     0.02     3,407.81     102,043.96
4/23/02 EAIMP     (1,386,010.86)     60,262,900.57     0.02     3,230.76     105,274.72
4/24/02 EAIMP      15,117,460.65     75,380,361.22     0.02     3,978.41     109,253.13
4/25/02 EAIMP     (4,057,300.60)     71,323,060.62     0.02     3,724.65     112,977.78
4/26/02 EAIMP     (1,974,330.86)     69,348,729.76     0.02     3,698.60     116,676.37
4/27/02 EAIMP               0.00     69,348,729.76     0.02     3,698.60     120,374.97
4/28/02 EAIMP               0.00     69,348,729.76     0.02     3,698.60     124,073.57
4/29/02 EAIMP     (3,452,186.46)     65,896,543.30     0.02     3,514.48     127,588.05
4/30/02 EAIMP    (20,821,791.06)     45,074,752.24     0.02     2,981.12     130,569.17
 5/1/02 EAIMP       4,984,143.07     50,058,895.31     0.02     2,683.71     133,252.89
 5/2/02 EAIMP       1,451,921.47     51,510,816.78     0.02     2,732.94     135,985.82
 5/3/02 EAIMP     (3,342,771.38)     48,168,045.40     0.02     2,609.10     138,594.93
 5/4/02 EAIMP               0.00     48,168,045.40     0.02     2,609.10     141,204.03
 5/5/02 EAIMP               0.00     48,168,045.40     0.02     2,609.10     143,813.13
 5/6/02 EAIMP         507,308.55     48,675,353.95     0.02     2,555.46     146,368.59
 5/7/02 EAIMP       6,468,679.20     55,144,033.15     0.02     2,895.06     149,263.65
 5/8/02 EAIMP       6,893,425.03     62,037,458.18     0.02     3,291.43     152,555.08
 5/9/02 EAIMP        (26,559.61)     62,010,898.57     0.02     3,307.25     155,862.33
5/10/02 EAIMP     (3,696,703.08)     58,314,195.49     0.02     3,126.29     158,988.62
5/11/02 EAIMP               0.00     58,314,195.49     0.02     3,126.29     162,114.91
5/12/02 EAIMP               0.00     58,314,195.49     0.02     3,126.29     165,241.19
5/13/02 EAIMP     (5,454,120.70)     52,860,074.79     0.02     2,804.52     168,045.71
5/14/02 EAIMP       2,100,084.85     54,960,159.64     0.02     2,870.14     170,915.86
5/15/02 EAIMP    (10,212,116.68)     44,748,042.96     0.02     2,349.27     173,265.13
5/16/02 EAIMP     (1,307,163.67)     43,440,879.29     0.02     2,304.78     175,569.91
5/17/02 EAIMP     (1,318,361.40)     42,122,517.89     0.02     2,234.83     177,804.74
5/18/02 EAIMP               0.00     42,122,517.89     0.02     2,234.83     180,039.58
5/19/02 EAIMP               0.00     42,122,517.89     0.02     2,234.83     182,274.41
5/20/02 EAIMP     (2,461,026.49)     39,661,491.40     0.02     2,126.30     184,400.71
5/21/02 EAIMP       3,315,381.38     42,976,872.78     0.02     2,220.47     186,621.18
5/22/02 EAIMP       9,554,470.17     52,531,342.95     0.02     2,597.38     189,218.56
5/23/02 EAIMP         308,743.09     52,840,086.04     0.02     2,642.00     191,860.57
5/24/02 EAIMP     (7,599,610.95)     45,240,475.09     0.02     2,262.02     194,122.59
5/25/02 EAIMP               0.00     45,240,475.09     0.02     2,262.02     196,384.61
5/26/02 EAIMP               0.00     45,240,475.09     0.02     2,262.02     198,646.64
5/27/02 EAIMP               0.00     45,240,475.09     0.02     2,262.02     200,908.66
5/28/02 EAIMP     (5,583,752.63)     39,656,722.46     0.02     2,015.88     202,924.54
5/29/02 EAIMP         917,018.79     40,573,741.25     0.02     2,231.56     205,156.10
5/30/02 EAIMP     (1,869,846.12)     38,703,895.13     0.02     2,128.71     207,284.81
5/31/02 EAIMP       4,984,135.49     43,688,030.62     0.02     2,293.62     209,578.44
 6/1/02 EAIMP               0.00     43,688,030.62     0.02     2,293.62     211,872.06
 6/2/02 EAIMP               0.00     43,688,030.62     0.02     2,293.62     214,165.68
 6/3/02 EAIMP       (454,931.17)     43,233,099.45     0.02     2,305.77     216,471.44
 6/4/02 EAIMP       3,568,806.06     46,801,905.51     0.02     2,496.10     218,967.55
 6/5/02 EAIMP       6,778,234.09     53,580,139.60     0.02     2,812.96     221,780.50
 6/6/02 EAIMP      20,757,528.96     74,337,668.56     0.02     3,923.38     225,703.88
 6/7/02 EAIMP     (1,551,904.56)     72,785,764.00     0.02     3,861.69     229,565.57
 6/8/02 EAIMP               0.00     72,785,764.00     0.02     3,861.69     233,427.26
 6/9/02 EAIMP               0.00     72,785,764.00     0.02     3,861.69     237,288.95
6/10/02 EAIMP     (1,900,705.36)     70,885,058.64     0.02     3,741.16     241,030.10
6/11/02 EAIMP     (2,042,066.78)     68,842,991.86     0.02     3,614.26     244,644.36
6/12/02 EAIMP       5,813,219.62     74,656,211.48     0.02     3,898.71     248,543.07
6/13/02 EAIMP     (3,191,096.45)     71,465,115.03     0.02     3,712.22     252,255.29
6/14/02 EAIMP    (15,109,730.62)     56,355,384.41     0.02     2,974.31     255,229.60
6/15/02 EAIMP               0.00     56,355,384.41     0.02     2,974.31     258,203.91
6/16/02 EAIMP               0.00     56,355,384.41     0.02     2,974.31     261,178.22
6/17/02 EAIMP       1,157,396.64     57,512,781.05     0.02     3,035.40     264,213.62
6/18/02 EAIMP       2,180,553.58     59,693,334.63     0.02     3,117.32     267,330.94
6/19/02 EAIMP       6,847,741.62     66,541,076.25     0.02     3,437.96     270,768.90
6/20/02 EAIMP     (5,170,506.52)     61,370,569.73     0.02     3,153.77     273,922.66
6/21/02 EAIMP     (1,526,017.64)     59,844,552.09     0.02     3,075.35     276,998.01
6/22/02 EAIMP               0.00     59,844,552.09     0.02     3,075.35     280,073.35
6/23/02 EAIMP               0.00     59,844,552.09     0.02     3,075.35     283,148.70
6/24/02 EAIMP       4,273,686.80     64,118,238.89     0.02     3,366.21     286,514.90
6/25/02 EAIMP     (6,073,685.42)     58,044,553.47     0.02     3,160.20     289,675.11
6/26/02 EAIMP       8,961,893.93     67,006,447.40     0.02     3,536.45     293,211.56
6/27/02 EAIMP     (1,423,207.39)     65,583,240.01     0.02     3,497.77     296,709.33
6/28/02 EAIMP     (3,296,095.54)     62,287,144.47     0.02     3,391.19     300,100.52
6/29/02 EAIMP               0.00     62,287,144.47     0.02     3,391.19     303,491.71
6/30/02 EAIMP               0.00     62,287,144.47     0.02     3,391.19     306,882.90
 4/1/02 EGSI     (24,123,750.40)     35,474,277.97     0.02     2,010.21       2,010.21
 4/2/02 EGSI        3,381,853.77     38,856,131.74     0.02     2,191.05       4,201.26
 4/3/02 EGSI        5,315,713.94     44,171,845.68     0.02     2,503.07       6,704.33
 4/4/02 EGSI        1,908,487.65     46,080,333.33     0.02     2,547.22       9,251.55
 4/5/02 EGSI        1,740,554.57     47,820,887.90     0.02     2,696.57      11,948.12
 4/6/02 EGSI                0.00     47,820,887.90     0.02     2,696.57      14,644.69
 4/7/02 EGSI                0.00     47,820,887.90     0.02     2,696.57      17,341.25
 4/8/02 EGSI        1,179,865.53     49,000,753.43     0.02     2,763.10      20,104.35
 4/9/02 EGSI        3,323,473.90     52,324,227.33     0.02     2,892.37      22,996.72
4/10/02 EGSI        4,150,700.81     56,474,928.14     0.02     3,106.12      26,102.84
4/11/02 EGSI        7,068,540.73     63,543,468.87     0.02     3,441.94      29,544.78
4/12/02 EGSI        6,994,391.68     70,537,860.55     0.02     3,918.77      33,463.55
4/13/02 EGSI                0.00     70,537,860.55     0.02     3,918.77      37,382.32
4/14/02 EGSI                0.00     70,537,860.55     0.02     3,918.77      41,301.09
4/15/02 EGSI     (60,145,986.37)     10,391,874.18     0.02       594.65      41,895.73
4/16/02 EGSI        2,346,348.51     12,738,222.69     0.02       700.60      42,596.34
4/17/02 EGSI       15,737,860.57     28,476,083.26     0.02     1,542.45      44,138.79
4/18/02 EGSI        6,168,449.81     34,644,533.07     0.02     1,857.33      45,996.12
4/19/02 EGSI        1,208,128.83     35,852,661.90     0.02     1,961.94      47,958.06
4/20/02 EGSI                0.00     35,852,661.90     0.02     1,961.94      49,920.00
4/21/02 EGSI                0.00     35,852,661.90     0.02     1,961.94      51,881.93
4/22/02 EGSI      (3,635,920.32)     32,216,741.58     0.02     1,780.87      53,662.80
4/23/02 EGSI        2,581,606.86     34,798,348.44     0.02     1,865.58      55,528.38
4/24/02 EGSI       15,286,351.73     50,084,700.17     0.02     2,643.36      58,171.74
4/25/02 EGSI     (37,204,004.11)     12,880,696.06     0.02       672.66      58,844.40
4/26/02 EGSI        5,265,138.63     18,145,834.69     0.02       967.78      59,812.18
4/27/02 EGSI                0.00     18,145,834.69     0.02       967.78      60,779.96
4/28/02 EGSI                0.00     18,145,834.69     0.02       967.78      61,747.73
4/29/02 EGSI        2,368,929.27     20,514,763.96     0.02     1,094.12      62,841.85
4/30/02 EGSI     (15,142,019.86)      5,372,744.10     0.02       590.55      63,432.40
 5/1/02 EGSI       14,587,654.15     19,960,398.25     0.02     1,070.10      64,502.50
 5/2/02 EGSI      (1,835,870.66)     18,124,527.59     0.02       961.61      65,464.11
 5/3/02 EGSI        (405,482.64)     17,719,044.95     0.02       959.78      66,423.89
 5/4/02 EGSI                0.00     17,719,044.95     0.02       959.78      67,383.67
 5/5/02 EGSI                0.00     17,719,044.95     0.02       959.78      68,343.45
 5/6/02 EGSI        1,952,347.46     19,671,392.41     0.02     1,032.75      69,376.20
 5/7/02 EGSI        3,844,557.57     23,515,949.98     0.02     1,234.59      70,610.79
 5/8/02 EGSI        9,627,049.00     33,142,998.98     0.02     1,758.42      72,369.21
 5/9/02 EGSI      (1,564,467.97)     31,578,531.01     0.02     1,684.19      74,053.40
5/10/02 EGSI        3,309,017.02     34,887,548.03     0.02     1,870.36      75,923.76
5/11/02 EGSI                0.00     34,887,548.03     0.02     1,870.36      77,794.12
5/12/02 EGSI                0.00     34,887,548.03     0.02     1,870.36      79,664.48
5/13/02 EGSI        2,492,245.20     37,379,793.23     0.02     1,983.21      81,647.69
5/14/02 EGSI        2,281,164.32     39,660,957.55     0.02     2,071.18      83,718.87
5/15/02 EGSI     (40,880,530.53)    (1,219,572.98)     0.02      (64.03)      83,654.84
5/16/02 EGSI      (4,597,609.57)    (5,817,182.55)     0.02     (308.63)      83,346.21
5/17/02 EGSI        4,891,728.03      (925,454.52)     0.02      (49.10)      83,297.11
5/18/02 EGSI                0.00      (925,454.52)     0.02      (49.10)      83,248.01
5/19/02 EGSI                0.00      (925,454.52)     0.02      (49.10)      83,198.91
5/20/02 EGSI        3,277,548.03      2,352,093.51     0.02       126.10      83,325.00
5/21/02 EGSI        4,394,282.23      6,746,375.74     0.02       348.56      83,673.57
5/22/02 EGSI        4,666,993.19     11,413,368.93     0.02       564.33      84,237.89
5/23/02 EGSI        5,651,476.86     17,064,845.79     0.02       853.24      85,091.14
5/24/02 EGSI        3,016,386.22     20,081,232.01     0.02     1,004.06      86,095.20
5/25/02 EGSI                0.00     20,081,232.01     0.02     1,004.06      87,099.26
5/26/02 EGSI                0.00     20,081,232.01     0.02     1,004.06      88,103.32
5/27/02 EGSI                0.00     20,081,232.01     0.02     1,004.06      89,107.38
5/28/02 EGSI     (46,721,347.65)   (26,640,115.64)     0.02   (1,354.21)      87,753.18
5/29/02 EGSI        7,404,010.90   (19,236,104.74)     0.02   (1,057.99)      86,695.19
5/30/02 EGSI       12,429,887.64    (6,806,217.10)     0.02     (374.34)      86,320.85
5/31/02 EGSI           40,491.51    (6,765,725.59)     0.02     (355.20)      85,965.65
 6/1/02 EGSI                0.00    (6,765,725.59)     0.02     (355.20)      85,610.45
 6/2/02 EGSI                0.00    (6,765,725.59)     0.02     (355.20)      85,255.25
 6/3/02 EGSI      (8,313,074.32)   (15,078,799.91)     0.02     (804.20)      84,451.05
 6/4/02 EGSI        4,456,738.73   (10,622,061.18)     0.02     (566.51)      83,884.54
 6/5/02 EGSI       14,577,903.94      3,955,842.76     0.02       207.68      84,092.22
 6/6/02 EGSI        6,659,495.78     10,615,338.54     0.02       560.25      84,652.47
 6/7/02 EGSI        5,652,752.95     16,268,091.49     0.02       863.11      85,515.58
 6/8/02 EGSI                0.00     16,268,091.49     0.02       863.11      86,378.70
 6/9/02 EGSI                0.00     16,268,091.49     0.02       863.11      87,241.81
6/10/02 EGSI        2,213,636.60     18,481,728.09     0.02       975.42      88,217.23
6/11/02 EGSI        1,506,813.10     19,988,541.19     0.02     1,049.40      89,266.63
6/12/02 EGSI       12,096,070.77     32,084,611.96     0.02     1,675.53      90,942.16
6/13/02 EGSI        2,631,169.21     34,715,781.17     0.02     1,803.29      92,745.45
6/14/02 EGSI     (46,273,207.30)   (11,557,426.13)     0.02     (609.98)      92,135.48
6/15/02 EGSI                0.00   (11,557,426.13)     0.02     (609.98)      91,525.50
6/16/02 EGSI                0.00   (11,557,426.13)     0.02     (609.98)      90,915.53
6/17/02 EGSI        5,705,209.73    (5,852,216.40)     0.02     (308.87)      90,606.66
6/18/02 EGSI        5,182,992.58      (669,223.82)     0.02      (34.95)      90,571.71
6/19/02 EGSI       10,674,969.55     10,005,745.73     0.02       516.96      91,088.68
6/20/02 EGSI        1,878,462.50     11,884,208.23     0.02       610.72      91,699.39
6/21/02 EGSI        5,475,223.59     17,359,431.82     0.02       892.08      92,591.47
6/22/02 EGSI                0.00     17,359,431.82     0.02       892.08      93,483.56
6/23/02 EGSI                0.00     17,359,431.82     0.02       892.08      94,375.64
6/24/02 EGSI        6,843,872.35     24,203,304.17     0.02     1,270.67      95,646.31
6/25/02 EGSI     (55,714,445.90)   (31,511,141.73)     0.02   (1,715.61)      93,930.70
6/26/02 EGSI       12,478,032.89   (19,033,108.84)     0.02   (1,004.53)      92,926.18
6/27/02 EGSI        7,815,386.07   (11,217,722.77)     0.02     (598.28)      92,327.90
6/28/02 EGSI        3,291,636.92    (7,926,085.85)     0.02     (431.53)      91,896.37
6/29/02 EGSI                0.00    (7,926,085.85)     0.02     (431.53)      91,464.84
6/30/02 EGSI                0.00    (7,926,085.85)     0.02     (431.53)      91,033.31
 4/1/02 ELI       (6,259,725.55)   (46,435,588.66)     0.02   (2,631.35)     (2,631.35)
 4/2/02 ELI         3,522,401.18   (42,913,187.48)     0.02   (2,419.83)     (5,051.18)
 4/3/02 ELI         7,725,937.02   (35,187,250.46)     0.02   (1,993.94)     (7,045.12)
 4/4/02 ELI         1,270,152.07   (33,917,098.39)     0.02   (1,874.86)     (8,919.98)
 4/5/02 ELI         7,241,795.93   (26,675,302.46)     0.02   (1,504.19)    (10,424.17)
 4/6/02 ELI                 0.00   (26,675,302.46)     0.02   (1,504.19)    (11,928.36)
 4/7/02 ELI                 0.00   (26,675,302.46)     0.02   (1,504.19)    (13,432.56)
 4/8/02 ELI         3,325,144.51   (23,350,157.95)     0.02   (1,316.69)    (14,749.24)
 4/9/02 ELI         1,792,163.16   (21,557,994.79)     0.02   (1,191.68)    (15,940.92)
4/10/02 ELI         5,856,093.36   (15,701,901.43)     0.02     (863.60)    (16,804.53)
4/11/02 ELI         2,860,640.07   (12,841,261.36)     0.02     (695.57)    (17,500.10)
4/12/02 ELI         (950,341.78)   (13,791,603.14)     0.02     (766.20)    (18,266.30)
4/13/02 ELI                 0.00   (13,791,603.14)     0.02     (766.20)    (19,032.50)
4/14/02 ELI                 0.00   (13,791,603.14)     0.02     (766.20)    (19,798.70)
4/15/02 ELI      (52,717,275.66)   (66,508,878.80)     0.02   (3,805.79)    (23,604.48)
4/16/02 ELI         8,788,026.78   (57,720,852.02)     0.02   (3,174.65)    (26,779.13)
4/17/02 ELI         9,696,297.92   (48,024,554.10)     0.02   (2,601.33)    (29,380.46)
4/18/02 ELI           108,037.35   (47,916,516.75)     0.02   (2,568.86)    (31,949.32)
4/19/02 ELI           975,778.25   (46,940,738.50)     0.02   (2,568.70)    (34,518.02)
4/20/02 ELI                 0.00   (46,940,738.50)     0.02   (2,568.70)    (37,086.72)
4/21/02 ELI                 0.00   (46,940,738.50)     0.02   (2,568.70)    (39,655.42)
4/22/02 ELI      (17,080,979.42)   (64,021,717.92)     0.02   (3,538.98)    (43,194.40)
4/23/02 ELI         4,512,004.40   (59,509,713.52)     0.02   (3,190.38)    (46,384.78)
4/24/02 ELI        14,435,319.41   (45,074,394.11)     0.02   (2,378.93)    (48,763.71)
4/25/02 ELI      (28,300,651.03)   (73,375,045.14)     0.02   (3,831.81)    (52,595.52)
4/26/02 ELI         6,990,779.08   (66,384,266.06)     0.02   (3,540.49)    (56,136.01)
4/27/02 ELI                 0.00   (66,384,266.06)     0.02   (3,540.49)    (59,676.50)
4/28/02 ELI                 0.00   (66,384,266.06)     0.02   (3,540.49)    (63,217.00)
4/29/02 ELI       (4,418,856.07)   (70,803,122.13)     0.02   (3,776.17)    (66,993.16)
4/30/02 ELI      (11,433,166.71)   (82,236,288.84)     0.02   (4,337.96)    (71,331.12)
 5/1/02 ELI         7,993,526.77   (74,242,762.07)     0.02   (3,980.24)    (75,311.36)
 5/2/02 ELI           733,196.59   (73,509,565.48)     0.02   (3,900.09)    (79,211.45)
 5/3/02 ELI         (759,182.08)   (74,268,747.56)     0.02   (4,022.89)    (83,234.34)
 5/4/02 ELI                 0.00   (74,268,747.56)     0.02   (4,022.89)    (87,257.23)
 5/5/02 ELI                 0.00   (74,268,747.56)     0.02   (4,022.89)    (91,280.12)
 5/6/02 ELI         2,438,213.44   (71,830,534.12)     0.02   (3,771.10)    (95,051.23)
 5/7/02 ELI         2,731,153.98   (69,099,380.14)     0.02   (3,627.72)    (98,678.94)
 5/8/02 ELI         7,841,048.77   (61,258,331.37)     0.02   (3,250.09)   (101,929.04)
 5/9/02 ELI         1,392,839.87   (59,865,491.50)     0.02   (3,192.83)   (105,121.87)
5/10/02 ELI         1,680,688.28   (58,184,803.22)     0.02   (3,119.35)   (108,241.22)
5/11/02 ELI                 0.00   (58,184,803.22)     0.02   (3,119.35)   (111,360.57)
5/12/02 ELI                 0.00   (58,184,803.22)     0.02   (3,119.35)   (114,479.92)
5/13/02 ELI           204,642.89   (57,980,160.33)     0.02   (3,076.17)   (117,556.09)
5/14/02 ELI         3,411,634.48   (54,568,525.85)     0.02   (2,849.69)   (120,405.78)
5/15/02 ELI      (21,820,690.11)   (76,389,215.96)     0.02   (4,010.43)   (124,416.21)
5/16/02 ELI         1,849,294.78   (74,539,921.18)     0.02   (3,954.76)   (128,370.97)
5/17/02 ELI         1,164,097.06   (73,375,824.12)     0.02   (3,893.00)   (132,263.97)
5/18/02 ELI                 0.00   (73,375,824.12)     0.02   (3,893.00)   (136,156.96)
5/19/02 ELI                 0.00   (73,375,824.12)     0.02   (3,893.00)   (140,049.96)
5/20/02 ELI      (14,899,154.09)   (88,274,978.21)     0.02   (4,732.52)   (144,782.48)
5/21/02 ELI      (10,304,103.32)   (98,579,081.53)     0.02   (5,093.25)   (149,875.73)
5/22/02 ELI         1,683,728.50   (96,895,353.03)     0.02   (4,790.94)   (154,666.67)
5/23/02 ELI         6,857,046.34   (90,038,306.69)     0.02   (4,501.92)   (159,168.58)
5/24/02 ELI         2,464,580.62   (87,573,726.07)     0.02   (4,378.69)   (163,547.27)
5/25/02 ELI                 0.00   (87,573,726.07)     0.02   (4,378.69)   (167,925.95)
5/26/02 ELI                 0.00   (87,573,726.07)     0.02   (4,378.69)   (172,304.64)
5/27/02 ELI                 0.00   (87,573,726.07)     0.02   (4,378.69)   (176,683.33)
5/28/02 ELI      (24,766,635.28)  (112,340,361.35)     0.02   (5,710.64)   (182,393.96)
5/29/02 ELI         3,599,269.21  (108,741,092.14)     0.02   (5,980.76)   (188,374.72)
5/30/02 ELI        12,286,677.54   (96,454,414.60)     0.02   (5,304.99)   (193,679.71)
5/31/02 ELI         6,462,030.58   (89,992,384.02)     0.02   (4,724.60)   (198,404.31)
 6/1/02 ELI                 0.00   (89,992,384.02)     0.02   (4,724.60)   (203,128.91)
 6/2/02 ELI                 0.00   (89,992,384.02)     0.02   (4,724.60)   (207,853.51)
 6/3/02 ELI         7,472,860.67   (82,519,523.35)     0.02   (4,401.04)   (212,254.56)
 6/4/02 ELI         4,951,027.75   (77,568,495.60)     0.02   (4,136.99)   (216,391.54)
 6/5/02 ELI         9,687,462.87   (67,881,032.73)     0.02   (3,563.75)   (219,955.30)
 6/6/02 ELI         1,471,758.45   (66,409,274.28)     0.02   (3,504.93)   (223,460.23)
 6/7/02 ELI         1,740,653.23   (64,668,621.05)     0.02   (3,431.03)   (226,891.26)
 6/8/02 ELI                 0.00   (64,668,621.05)     0.02   (3,431.03)   (230,322.29)
 6/9/02 ELI                 0.00   (64,668,621.05)     0.02   (3,431.03)   (233,753.32)
6/10/02 ELI         2,843,501.60   (61,825,119.45)     0.02   (3,262.99)   (237,016.31)
6/11/02 ELI         2,570,275.68   (59,254,843.77)     0.02   (3,110.88)   (240,127.19)
6/12/02 ELI         8,873,089.08   (50,381,754.69)     0.02   (2,631.05)   (242,758.24)
6/13/02 ELI         2,093,470.11   (48,288,284.58)     0.02   (2,508.31)   (245,266.55)
6/14/02 ELI      (31,250,935.36)   (79,539,219.94)     0.02   (4,197.90)   (249,464.45)
6/15/02 ELI                 0.00   (79,539,219.94)     0.02   (4,197.90)   (253,662.35)
6/16/02 ELI                 0.00   (79,539,219.94)     0.02   (4,197.90)   (257,860.26)
6/17/02 ELI         1,752,114.08   (77,787,105.86)     0.02   (4,105.43)   (261,965.69)
6/18/02 ELI         2,907,135.71   (74,879,970.15)     0.02   (3,910.40)   (265,876.09)
6/19/02 ELI        15,721,176.46   (59,158,793.69)     0.02   (3,056.54)   (268,932.62)
6/20/02 ELI      (17,842,327.09)   (77,001,120.78)     0.02   (3,957.00)   (272,889.62)
6/21/02 ELI         8,738,117.26   (68,263,003.52)     0.02   (3,507.96)   (276,397.58)
6/22/02 ELI                 0.00   (68,263,003.52)     0.02   (3,507.96)   (279,905.54)
6/23/02 ELI                 0.00   (68,263,003.52)     0.02   (3,507.96)   (283,413.50)
6/24/02 ELI       (9,727,608.37)   (77,990,611.89)     0.02   (4,094.51)   (287,508.01)
6/25/02 ELI      (45,489,794.85)  (123,480,406.74)     0.02   (6,722.82)   (294,230.83)
6/26/02 ELI        16,213,262.50  (107,267,144.24)     0.02   (5,661.32)   (299,892.16)
6/27/02 ELI        14,197,166.69   (93,069,977.55)     0.02   (4,963.73)   (304,855.89)
6/28/02 ELI         8,600,162.85   (84,469,814.70)     0.02   (4,598.91)   (309,454.80)
6/29/02 ELI                 0.00   (84,469,814.70)     0.02   (4,598.91)   (314,053.71)
6/30/02 ELI                 0.00   (84,469,814.70)     0.02   (4,598.91)   (318,652.62)
 4/1/02 EMI       (3,791,465.72)     33,639,026.29     0.02     1,906.21       1,906.21
 4/2/02 EMI         1,500,075.48     35,139,101.77     0.02     1,981.45       3,887.67
 4/3/02 EMI         4,885,146.57     40,024,248.34     0.02     2,268.04       6,155.71
 4/4/02 EMI         1,509,113.91     41,533,362.25     0.02     2,295.87       8,451.58
 4/5/02 EMI           875,608.84     42,408,971.09     0.02     2,391.39      10,842.97
 4/6/02 EMI                 0.00     42,408,971.09     0.02     2,391.39      13,234.37
 4/7/02 EMI                 0.00     42,408,971.09     0.02     2,391.39      15,625.76
 4/8/02 EMI         2,654,835.27     45,063,806.36     0.02     2,541.10      18,166.86
 4/9/02 EMI         2,023,834.68     47,087,641.04     0.02     2,602.90      20,769.76
4/10/02 EMI         5,084,965.03     52,172,606.07     0.02     2,869.49      23,639.25
4/11/02 EMI         2,112,170.20     54,284,776.27     0.02     2,940.43      26,579.68
4/12/02 EMI         (304,311.32)     53,980,464.95     0.02     2,998.91      29,578.59
4/13/02 EMI                 0.00     53,980,464.95     0.02     2,998.91      32,577.51
4/14/02 EMI                 0.00     53,980,464.95     0.02     2,998.91      35,576.42
4/15/02 EMI      (23,578,339.50)     30,402,125.45     0.02     1,739.68      37,316.10
4/16/02 EMI       (5,484,470.31)     24,917,655.14     0.02     1,370.47      38,686.57
4/17/02 EMI         6,558,742.80     31,476,397.94     0.02     1,704.97      40,391.54
4/18/02 EMI         (190,954.20)     31,285,443.74     0.02     1,677.25      42,068.79
4/19/02 EMI         1,871,985.77     33,157,429.51     0.02     1,814.45      43,883.24
4/20/02 EMI                 0.00     33,157,429.51     0.02     1,814.45      45,697.69
4/21/02 EMI                 0.00     33,157,429.51     0.02     1,814.45      47,512.14
4/22/02 EMI         3,221,429.70     36,378,859.21     0.02     2,010.94      49,523.08
4/23/02 EMI         1,723,562.26     38,102,421.47     0.02     2,042.71      51,565.79
4/24/02 EMI         5,585,450.43     43,687,871.90     0.02     2,305.75      53,871.54
4/25/02 EMI       (7,255,113.93)     36,432,757.97     0.02     1,902.60      55,774.14
4/26/02 EMI       (2,305,496.16)     34,127,261.81     0.02     1,820.12      57,594.26
4/27/02 EMI                 0.00     34,127,261.81     0.02     1,820.12      59,414.38
4/28/02 EMI                 0.00     34,127,261.81     0.02     1,820.12      61,234.50
4/29/02 EMI         2,292,882.08     36,420,143.89     0.02     1,942.41      63,176.91
4/30/02 EMI         (828,229.91)     35,591,913.98     0.02     1,942.80      65,119.71
 5/1/02 EMI           774,405.93     36,366,319.91     0.02     1,949.64      67,069.35
 5/2/02 EMI           478,968.57     36,845,288.48     0.02     1,954.85      69,024.20
 5/3/02 EMI         1,792,709.56     38,637,998.04     0.02     2,092.89      71,117.09
 5/4/02 EMI                 0.00     38,637,998.04     0.02     2,092.89      73,209.98
 5/5/02 EMI                 0.00     38,637,998.04     0.02     2,092.89      75,302.87
 5/6/02 EMI         4,249,979.87     42,887,977.91     0.02     2,251.62      77,554.49
 5/7/02 EMI       (1,309,369.24)     41,578,608.67     0.02     2,182.88      79,737.37
 5/8/02 EMI         5,579,233.30     47,157,841.97     0.02     2,501.99      82,239.35
 5/9/02 EMI          (30,333.66)     47,127,508.31     0.02     2,513.47      84,752.82
5/10/02 EMI         1,386,128.14     48,513,636.45     0.02     2,600.87      87,353.69
5/11/02 EMI                 0.00     48,513,636.45     0.02     2,600.87      89,954.56
5/12/02 EMI                 0.00     48,513,636.45     0.02     2,600.87      92,555.43
5/13/02 EMI           889,534.06     49,403,170.51     0.02     2,621.11      95,176.54
5/14/02 EMI         1,792,109.79     51,195,280.30     0.02     2,673.53      97,850.07
5/15/02 EMI      (18,843,361.65)     32,351,918.65     0.02     1,698.48      99,548.55
5/16/02 EMI           961,961.89     33,313,880.54     0.02     1,767.49     101,316.03
5/17/02 EMI         2,783,450.63     36,097,331.17     0.02     1,915.16     103,231.20
5/18/02 EMI                 0.00     36,097,331.17     0.02     1,915.16     105,146.36
5/19/02 EMI                 0.00     36,097,331.17     0.02     1,915.16     107,061.53
5/20/02 EMI         2,741,179.97     38,838,511.14     0.02     2,082.18     109,143.70
5/21/02 EMI         1,859,171.19     40,697,682.33     0.02     2,102.71     111,246.42
5/22/02 EMI         6,946,663.54     47,644,345.87     0.02     2,355.75     113,602.16
5/23/02 EMI           125,277.57     47,769,623.44     0.02     2,388.48     115,990.65
5/24/02 EMI       (3,253,068.64)     44,516,554.80     0.02     2,225.83     118,216.47
5/25/02 EMI                 0.00     44,516,554.80     0.02     2,225.83     120,442.30
5/26/02 EMI                 0.00     44,516,554.80     0.02     2,225.83     122,668.13
5/27/02 EMI                 0.00     44,516,554.80     0.02     2,225.83     124,893.96
5/28/02 EMI      (16,600,784.97)     27,915,769.83     0.02     1,419.05     126,313.01
5/29/02 EMI         1,142,914.06     29,058,683.89     0.02     1,598.23     127,911.24
5/30/02 EMI         5,252,668.81     34,311,352.70     0.02     1,887.12     129,798.36
5/31/02 EMI         8,437,929.06     42,749,281.76     0.02     2,244.34     132,042.70
 6/1/02 EMI                 0.00     42,749,281.76     0.02     2,244.34     134,287.03
 6/2/02 EMI                 0.00     42,749,281.76     0.02     2,244.34     136,531.37
 6/3/02 EMI      (41,558,587.28)      1,190,694.48     0.02        63.50     136,594.88
 6/4/02 EMI         2,336,163.95      3,526,858.43     0.02       188.10     136,782.97
 6/5/02 EMI         5,383,454.37      8,910,312.80     0.02       467.79     137,250.77
 6/6/02 EMI         3,411,667.29     12,321,980.09     0.02       650.33     137,901.09
 6/7/02 EMI       (1,710,261.89)     10,611,718.20     0.02       563.01     138,464.10
 6/8/02 EMI                 0.00     10,611,718.20     0.02       563.01     139,027.11
 6/9/02 EMI                 0.00     10,611,718.20     0.02       563.01     139,590.12
6/10/02 EMI         2,000,937.30     12,612,655.50     0.02       665.67     140,255.79
6/11/02 EMI         1,780,307.36     14,392,962.86     0.02       755.63     141,011.42
6/12/02 EMI         5,669,390.80     20,062,353.66     0.02     1,047.70     142,059.12
6/13/02 EMI           922,646.51     20,985,000.17     0.02     1,090.05     143,149.18
6/14/02 EMI      (21,715,039.64)      (730,039.47)     0.02      (38.53)     143,110.65
6/15/02 EMI                 0.00      (730,039.47)     0.02      (38.53)     143,072.12
6/16/02 EMI                 0.00      (730,039.47)     0.02      (38.53)     143,033.59
6/17/02 EMI         2,362,376.68      1,632,337.21     0.02        86.15     143,119.74
6/18/02 EMI           307,595.94      1,939,933.15     0.02       101.31     143,221.05
6/19/02 EMI         7,171,896.49      9,111,829.64     0.02       470.78     143,691.83
6/20/02 EMI       (2,306,561.40)      6,805,268.24     0.02       349.72     144,041.54
6/21/02 EMI         1,118,491.36      7,923,759.60     0.02       407.19     144,448.73
6/22/02 EMI                 0.00      7,923,759.60     0.02       407.19     144,855.93
6/23/02 EMI                 0.00      7,923,759.60     0.02       407.19     145,263.12
6/24/02 EMI         2,408,572.60     10,332,332.20     0.02       542.45     145,805.57
6/25/02 EMI      (19,457,278.68)    (9,124,946.48)     0.02     (496.80)     145,308.76
6/26/02 EMI         7,628,869.65    (1,496,076.83)     0.02      (78.96)     145,229.81
6/27/02 EMI         (452,511.67)    (1,948,588.50)     0.02     (103.92)     145,125.88
6/28/02 EMI       (1,878,856.20)    (3,827,444.70)     0.02     (208.38)     144,917.50
6/29/02 EMI                 0.00    (3,827,444.70)     0.02     (208.38)     144,709.11
6/30/02 EMI                 0.00    (3,827,444.70)     0.02     (208.38)     144,500.73
 4/1/02 ENOI          782,085.93     15,126,369.85     0.02       857.16         857.16
 4/2/02 ENOI        1,061,999.05     16,188,368.90     0.02       912.84       1,770.01
 4/3/02 ENOI        1,657,483.87     17,845,852.77     0.02     1,011.26       2,781.27
 4/4/02 ENOI          362,587.82     18,208,440.59     0.02     1,006.52       3,787.79
 4/5/02 ENOI          141,281.67     18,349,722.26     0.02     1,034.72       4,822.51
 4/6/02 ENOI                0.00     18,349,722.26     0.02     1,034.72       5,857.23
 4/7/02 ENOI                0.00     18,349,722.26     0.02     1,034.72       6,891.95
 4/8/02 ENOI        1,400,877.47     19,750,599.73     0.02     1,113.71       8,005.67
 4/9/02 ENOI        1,300,504.63     21,051,104.36     0.02     1,163.66       9,169.33
4/10/02 ENOI        2,783,253.18     23,834,357.54     0.02     1,310.89      10,480.22
4/11/02 ENOI         (38,230.69)     23,796,126.85     0.02     1,288.96      11,769.17
4/12/02 ENOI          946,658.32     24,742,785.17     0.02     1,374.60      13,143.77
4/13/02 ENOI                0.00     24,742,785.17     0.02     1,374.60      14,518.37
4/14/02 ENOI                0.00     24,742,785.17     0.02     1,374.60      15,892.97
4/15/02 ENOI     (25,700,142.88)      (957,357.71)     0.02      (54.78)      15,838.19
4/16/02 ENOI        1,572,213.59        614,855.88     0.02        33.82      15,872.01
4/17/02 ENOI        3,158,513.44      3,773,369.32     0.02       204.39      16,076.40
4/18/02 ENOI        1,737,115.70      5,510,485.02     0.02       295.42      16,371.82
4/19/02 ENOI         (76,457.92)      5,434,027.10     0.02       297.36      16,669.18
4/20/02 ENOI                0.00      5,434,027.10     0.02       297.36      16,966.54
4/21/02 ENOI                0.00      5,434,027.10     0.02       297.36      17,263.91
4/22/02 ENOI        (503,354.13)      4,930,672.97     0.02       272.56      17,536.46
4/23/02 ENOI        1,281,687.82      6,212,360.79     0.02       333.05      17,869.51
4/24/02 ENOI        1,260,920.43      7,473,281.22     0.02       394.42      18,263.94
4/25/02 ENOI      (4,177,039.77)      3,296,241.45     0.02       172.14      18,436.07
4/26/02 ENOI        1,760,824.83      5,057,066.28     0.02       269.71      18,705.78
4/27/02 ENOI                0.00      5,057,066.28     0.02       269.71      18,975.49
4/28/02 ENOI                0.00      5,057,066.28     0.02       269.71      19,245.20
4/29/02 ENOI          745,197.47      5,802,263.75     0.02       309.45      19,554.66
4/30/02 ENOI      (2,367,991.13)      3,434,272.62     0.02       259.87      19,814.53
 5/1/02 ENOI        3,193,307.41      6,627,580.03     0.02       355.31      20,169.84
 5/2/02 ENOI        1,385,884.29      8,013,464.32     0.02       425.16      20,595.00
 5/3/02 ENOI          912,407.87      8,925,872.19     0.02       483.48      21,078.48
 5/4/02 ENOI                0.00      8,925,872.19     0.02       483.48      21,561.97
 5/5/02 ENOI                0.00      8,925,872.19     0.02       483.48      22,045.45
 5/6/02 ENOI          103,096.67      9,028,968.86     0.02       474.02      22,519.47
 5/7/02 ENOI        1,694,640.17     10,723,609.03     0.02       562.99      23,082.46
 5/8/02 ENOI        2,579,769.12     13,303,378.15     0.02       705.82      23,788.28
 5/9/02 ENOI        1,194,546.86     14,497,925.01     0.02       773.22      24,561.50
5/10/02 ENOI        (290,462.94)     14,207,462.07     0.02       761.68      25,323.18
5/11/02 ENOI                0.00     14,207,462.07     0.02       761.68      26,084.86
5/12/02 ENOI                0.00     14,207,462.07     0.02       761.68      26,846.54
5/13/02 ENOI          862,484.27     15,069,946.34     0.02       799.54      27,646.08
5/14/02 ENOI          954,386.23     16,024,332.57     0.02       836.83      28,482.91
5/15/02 ENOI     (19,773,024.21)    (3,748,691.64)     0.02     (196.81)      28,286.10
5/16/02 ENOI        1,418,820.11    (2,329,871.53)     0.02     (123.61)      28,162.49
5/17/02 ENOI          961,720.67    (1,368,150.86)     0.02      (72.59)      28,089.90
5/18/02 ENOI                0.00    (1,368,150.86)     0.02      (72.59)      28,017.31
5/19/02 ENOI                0.00    (1,368,150.86)     0.02      (72.59)      27,944.73
5/20/02 ENOI          518,786.42      (849,364.44)     0.02      (45.54)      27,899.19
5/21/02 ENOI        1,055,487.64        206,123.20     0.02        10.65      27,909.84
5/22/02 ENOI        1,860,757.97      2,066,881.17     0.02       102.20      28,012.04
5/23/02 ENOI          666,552.74      2,733,433.91     0.02       136.67      28,148.71
5/24/02 ENOI      (2,953,967.74)      (220,533.83)     0.02      (11.03)      28,137.68
5/25/02 ENOI                0.00      (220,533.83)     0.02      (11.03)      28,126.65
5/26/02 ENOI                0.00      (220,533.83)     0.02      (11.03)      28,115.63
5/27/02 ENOI                0.00      (220,533.83)     0.02      (11.03)      28,104.60
5/28/02 ENOI      (6,997,943.35)    (7,218,477.18)     0.02     (366.94)      27,737.66
5/29/02 ENOI        1,019,061.14    (6,199,416.04)     0.02     (340.97)      27,396.69
5/30/02 ENOI        2,060,614.08    (4,138,801.96)     0.02     (227.63)      27,169.06
5/31/02 ENOI        2,179,680.67    (1,959,121.29)     0.02     (102.85)      27,066.21
 6/1/02 ENOI              (0.00)    (1,959,121.29)     0.02     (102.85)      26,963.35
 6/2/02 ENOI                0.00    (1,959,121.29)     0.02     (102.85)      26,860.50
 6/3/02 ENOI          802,175.08    (1,156,946.21)     0.02      (61.70)      26,798.79
 6/4/02 ENOI          847,397.67      (309,548.54)     0.02      (16.51)      26,782.28
 6/5/02 ENOI        2,544,280.04      2,234,731.50     0.02       117.32      26,899.61
 6/6/02 ENOI        2,534,945.35      4,769,676.85     0.02       251.73      27,151.34
 6/7/02 ENOI        1,538,743.66      6,308,420.51     0.02       334.70      27,486.04
 6/8/02 ENOI                0.00      6,308,420.51     0.02       334.70      27,820.73
 6/9/02 ENOI                0.00      6,308,420.51     0.02       334.70      28,155.43
6/10/02 ENOI        2,054,190.02      8,362,610.53     0.02       441.36      28,596.79
6/11/02 ENOI        1,514,113.93      9,876,724.46     0.02       518.53      29,115.32
6/12/02 ENOI        3,038,307.06     12,915,031.52     0.02       674.45      29,789.77
6/13/02 ENOI        1,418,465.11     14,333,496.63     0.02       744.55      30,534.32
6/14/02 ENOI     (20,174,049.82)    (5,840,553.19)     0.02     (308.25)      30,226.07
6/15/02 ENOI                0.00    (5,840,553.19)     0.02     (308.25)      29,917.81
6/16/02 ENOI                0.00    (5,840,553.19)     0.02     (308.25)      29,609.56
6/17/02 ENOI        1,346,771.33    (4,493,781.86)     0.02     (237.17)      29,372.39
6/18/02 ENOI        1,106,866.15    (3,386,915.71)     0.02     (176.87)      29,195.52
6/19/02 ENOI        2,446,565.19      (940,350.52)     0.02      (48.58)      29,146.93
6/20/02 ENOI          476,544.43      (463,806.09)     0.02      (23.83)      29,123.10
6/21/02 ENOI        1,654,318.61      1,190,512.52     0.02        61.18      29,184.28
6/22/02 ENOI                0.00      1,190,512.52     0.02        61.18      29,245.46
6/23/02 ENOI                0.00      1,190,512.52     0.02        61.18      29,306.64
6/24/02 ENOI      (1,448,049.78)      (257,537.26)     0.02      (13.52)      29,293.12
6/25/02 ENOI      (8,683,272.91)    (8,940,810.17)     0.02     (486.78)      28,806.34
6/26/02 ENOI        2,604,540.30    (6,336,269.87)     0.02     (334.41)      28,471.92
6/27/02 ENOI        (370,239.86)    (6,706,509.73)     0.02     (357.68)      28,114.24
6/28/02 ENOI        1,397,757.82    (5,308,751.91)     0.02     (289.03)      27,825.21
6/29/02 ENOI                0.00    (5,308,751.91)     0.02     (289.03)      27,536.18
6/30/02 ENOI                0.00    (5,308,751.91)     0.02     (289.03)      27,247.15
 4/1/02 EOI         (104,199.23)      1,796,787.08     0.02       101.82         101.82
 4/2/02 EOI           (8,159.82)      1,788,627.26     0.02       100.86         202.68
 4/3/02 EOI               610.73      1,789,237.99     0.02       101.39         304.07
 4/4/02 EOI              (69.44)      1,789,168.55     0.02        98.90         402.97
 4/5/02 EOI           (7,724.62)      1,781,443.93     0.02       100.45         503.42
 4/6/02 EOI                 0.00      1,781,443.93     0.02       100.45         603.88
 4/7/02 EOI                 0.00      1,781,443.93     0.02       100.45         704.33
 4/8/02 EOI              (57.03)      1,781,386.90     0.02       100.45         804.78
 4/9/02 EOI           (3,135.46)      1,778,251.44     0.02        98.30         903.08
4/10/02 EOI           (3,543.65)      1,774,707.79     0.02        97.61       1,000.69
4/11/02 EOI          (28,337.83)      1,746,369.96     0.02        94.60       1,095.28
4/12/02 EOI          (56,241.53)      1,690,128.43     0.02        93.90       1,189.18
4/13/02 EOI                 0.00      1,690,128.43     0.02        93.90       1,283.07
4/14/02 EOI                 0.00      1,690,128.43     0.02        93.90       1,376.97
4/15/02 EOI         (160,130.29)      1,529,998.14     0.02        87.55       1,464.52
4/16/02 EOI           (5,326.31)      1,524,671.83     0.02        83.86       1,548.38
4/17/02 EOI           406,185.82      1,930,857.65     0.02       104.59       1,652.96
4/18/02 EOI             9,000.00      1,939,857.65     0.02       104.00       1,756.96
4/19/02 EOI          (13,364.72)      1,926,492.93     0.02       105.42       1,862.38
4/20/02 EOI                 0.00      1,926,492.93     0.02       105.42       1,967.81
4/21/02 EOI                 0.00      1,926,492.93     0.02       105.42       2,073.23
4/22/02 EOI          (23,748.25)      1,902,744.68     0.02       105.18       2,178.41
4/23/02 EOI         3,482,722.09      5,385,466.77     0.02       288.72       2,467.13
4/24/02 EOI          (19,730.41)      5,365,736.36     0.02       283.19       2,750.32
4/25/02 EOI           875,705.53      6,241,441.89     0.02       325.94       3,076.26
4/26/02 EOI           344,191.48      6,585,633.37     0.02       351.23       3,427.50
4/27/02 EOI                 0.00      6,585,633.37     0.02       351.23       3,778.73
4/28/02 EOI                 0.00      6,585,633.37     0.02       351.23       4,129.96
4/29/02 EOI          (55,988.39)      6,529,644.98     0.02       348.25       4,478.21
4/30/02 EOI          (15,068.11)      6,514,576.87     0.02       351.06       4,829.27
 5/1/02 EOI          (49,384.50)      6,465,192.37     0.02       346.61       5,175.88
 5/2/02 EOI          (39,550.65)      6,425,641.72     0.02       340.92       5,516.80
 5/3/02 EOI            12,919.43      6,438,561.15     0.02       348.76       5,865.55
 5/4/02 EOI                 0.00      6,438,561.15     0.02       348.76       6,214.31
 5/5/02 EOI                 0.00      6,438,561.15     0.02       348.76       6,563.06
 5/6/02 EOI           (2,882.67)      6,435,678.48     0.02       337.87       6,900.94
 5/7/02 EOI           (3,815.85)      6,431,862.63     0.02       337.67       7,238.61
 5/8/02 EOI             (203.35)      6,431,659.28     0.02       341.24       7,579.84
 5/9/02 EOI          (38,787.49)      6,392,871.79     0.02       340.95       7,920.80
5/10/02 EOI           495,093.35      6,887,965.14     0.02       369.27       8,290.07
5/11/02 EOI                 0.00      6,887,965.14     0.02       369.27       8,659.34
5/12/02 EOI                 0.00      6,887,965.14     0.02       369.27       9,028.61
5/13/02 EOI         (149,658.29)      6,738,306.85     0.02       357.50       9,386.12
5/14/02 EOI          (12,942.47)      6,725,364.38     0.02       351.21       9,737.33
5/15/02 EOI          (26,210.62)      6,699,153.76     0.02       351.71      10,089.04
5/16/02 EOI          (12,194.24)      6,686,959.52     0.02       354.78      10,443.82
5/17/02 EOI          (11,506.96)      6,675,452.56     0.02       354.17      10,797.99
5/18/02 EOI                 0.00      6,675,452.56     0.02       354.17      11,152.16
5/19/02 EOI                 0.00      6,675,452.56     0.02       354.17      11,506.32
5/20/02 EOI          (34,287.21)      6,641,165.35     0.02       356.04      11,862.37
5/21/02 EOI          (16,035.30)      6,625,130.05     0.02       342.30      12,204.66
5/22/02 EOI           (1,074.82)      6,624,055.23     0.02       327.52      12,532.19
5/23/02 EOI           476,948.91      7,101,004.14     0.02       355.05      12,887.24
5/24/02 EOI       (2,228,338.59)      4,872,665.55     0.02       243.63      13,130.87
5/25/02 EOI                 0.00      4,872,665.55     0.02       243.63      13,374.50
5/26/02 EOI                 0.00      4,872,665.55     0.02       243.63      13,618.14
5/27/02 EOI                 0.00      4,872,665.55     0.02       243.63      13,861.77
5/28/02 EOI          (89,448.10)      4,783,217.45     0.02       243.15      14,104.92
5/29/02 EOI         (422,568.58)      4,360,648.87     0.02       239.84      14,344.75
5/30/02 EOI          (16,455.34)      4,344,193.53     0.02       238.93      14,583.68
5/31/02 EOI          (65,563.34)      4,278,630.19     0.02       224.63      14,808.31
 6/1/02 EOI                 0.00      4,278,630.19     0.02       224.63      15,032.94
 6/2/02 EOI                 0.00      4,278,630.19     0.02       224.63      15,257.57
 6/3/02 EOI           555,995.51      4,834,625.70     0.02       257.85      15,515.41
 6/4/02 EOI          (33,033.69)      4,801,592.01     0.02       256.08      15,771.50
 6/5/02 EOI           (4,480.42)      4,797,111.59     0.02       251.85      16,023.35
 6/6/02 EOI           (1,113.41)      4,795,998.18     0.02       253.12      16,276.47
 6/7/02 EOI           (4,063.69)      4,791,934.49     0.02       254.24      16,530.71
 6/8/02 EOI                 0.00      4,791,934.49     0.02       254.24      16,784.95
 6/9/02 EOI                 0.00      4,791,934.49     0.02       254.24      17,039.19
6/10/02 EOI         (100,956.59)      4,690,977.90     0.02       247.58      17,286.76
6/11/02 EOI          (22,367.44)      4,668,610.46     0.02       245.10      17,531.87
6/12/02 EOI             2,515.69      4,671,126.15     0.02       243.94      17,775.80
6/13/02 EOI          (21,604.80)      4,649,521.35     0.02       241.52      18,017.32
6/14/02 EOI         (107,153.17)      4,542,368.18     0.02       239.74      18,257.06
6/15/02 EOI                 0.00      4,542,368.18     0.02       239.74      18,496.79
6/16/02 EOI                 0.00      4,542,368.18     0.02       239.74      18,736.53
6/17/02 EOI           (6,916.23)      4,535,451.95     0.02       239.37      18,975.90
6/18/02 EOI         (116,780.01)      4,418,671.94     0.02       230.75      19,206.65
6/19/02 EOI             8,955.28      4,427,627.22     0.02       228.76      19,435.41
6/20/02 EOI          (68,187.75)      4,359,439.47     0.02       224.03      19,659.44
6/21/02 EOI         (466,395.76)      3,893,043.71     0.02       200.06      19,859.50
6/22/02 EOI                 0.00      3,893,043.71     0.02       200.06      20,059.56
6/23/02 EOI                 0.00      3,893,043.71     0.02       200.06      20,259.62
6/24/02 EOI          (66,579.09)      3,826,464.62     0.02       200.89      20,460.51
6/25/02 EOI          (47,807.80)      3,778,656.82     0.02       205.73      20,666.23
6/26/02 EOI           (5,959.38)      3,772,697.44     0.02       199.11      20,865.35
6/27/02 EOI             9,021.50      3,781,718.94     0.02       201.69      21,067.04
6/28/02 EOI         1,289,436.40      5,071,155.34     0.02       276.10      21,343.14
6/29/02 EOI                 0.00      5,071,155.34     0.02       276.10      21,619.23
6/30/02 EOI                 0.00      5,071,155.34     0.02       276.10      21,895.33
 4/1/02 ESI           624,336.72   (43,510,216.19)     0.02   (2,465.58)     (2,465.58)
 4/2/02 ESI       (3,028,724.40)   (46,538,940.59)     0.02   (2,624.28)     (5,089.86)
 4/3/02 ESI         (538,198.31)   (47,077,138.90)     0.02   (2,667.70)     (7,757.56)
 4/4/02 ESI         1,326,434.94   (45,750,703.96)     0.02   (2,529.00)    (10,286.56)
 4/5/02 ESI       (7,307,503.86)   (53,058,207.82)     0.02   (2,991.89)    (13,278.45)
 4/6/02 ESI                 0.00   (53,058,207.82)     0.02   (2,991.89)    (16,270.35)
 4/7/02 ESI                 0.00   (53,058,207.82)     0.02   (2,991.89)    (19,262.24)
 4/8/02 ESI       (5,597,845.66)   (58,656,053.48)     0.02   (3,307.55)    (22,569.79)
 4/9/02 ESI       (3,949,090.05)   (62,605,143.53)     0.02   (3,460.67)    (26,030.46)
4/10/02 ESI          (17,024.51)   (62,622,168.04)     0.02   (3,444.22)    (29,474.68)
4/11/02 ESI         2,791,717.12   (59,830,450.92)     0.02   (3,240.82)    (32,715.50)
4/12/02 ESI           665,677.67   (59,164,773.25)     0.02   (3,286.93)    (36,002.43)
4/13/02 ESI                 0.00   (59,164,773.25)     0.02   (3,286.93)    (39,289.36)
4/14/02 ESI                 0.00   (59,164,773.25)     0.02   (3,286.93)    (42,576.29)
4/15/02 ESI        58,627,792.67      (536,980.58)     0.02      (30.73)    (42,607.02)
4/16/02 ESI         (759,616.37)    (1,296,596.95)     0.02      (71.31)    (42,678.33)
4/17/02 ESI       (3,318,102.19)    (4,614,699.14)     0.02     (249.96)    (42,928.30)
4/18/02 ESI         (550,971.31)    (5,165,670.45)     0.02     (276.94)    (43,205.23)
4/19/02 ESI      (12,195,944.04)   (17,361,614.49)     0.02     (950.07)    (44,155.30)
4/20/02 ESI                 0.00   (17,361,614.49)     0.02     (950.07)    (45,105.37)
4/21/02 ESI                 0.00   (17,361,614.49)     0.02     (950.07)    (46,055.43)
4/22/02 ESI       (3,634,259.35)   (20,995,873.84)     0.02   (1,160.61)    (47,216.04)
4/23/02 ESI       (5,144,778.81)   (26,140,652.65)     0.02   (1,401.43)    (48,617.47)
4/24/02 ESI           480,324.30   (25,660,328.35)     0.02   (1,354.30)    (49,971.76)
4/25/02 ESI         3,309,706.40   (22,350,621.95)     0.02   (1,167.20)    (51,138.96)
4/26/02 ESI       (2,760,875.93)   (25,111,497.88)     0.02   (1,339.28)    (52,478.24)
4/27/02 ESI                 0.00   (25,111,497.88)     0.02   (1,339.28)    (53,817.52)
4/28/02 ESI                 0.00   (25,111,497.88)     0.02   (1,339.28)    (55,156.80)
4/29/02 ESI         1,160,353.13   (23,951,144.75)     0.02   (1,277.39)    (56,434.20)
4/30/02 ESI       (3,225,600.00)   (27,176,744.75)     0.02   (1,405.73)    (57,839.93)
 5/1/02 ESI       (3,221,529.78)   (30,398,274.53)     0.02   (1,629.69)    (59,469.61)
 5/2/02 ESI         (841,496.72)   (31,239,771.25)     0.02   (1,657.44)    (61,127.05)
 5/3/02 ESI      (13,040,079.79)   (44,279,851.04)     0.02   (2,398.49)    (63,525.55)
 5/4/02 ESI                 0.00   (44,279,851.04)     0.02   (2,398.49)    (65,924.04)
 5/5/02 ESI                 0.00   (44,279,851.04)     0.02   (2,398.49)    (68,322.53)
 5/6/02 ESI       (2,107,421.54)   (46,387,272.58)     0.02   (2,435.33)    (70,757.86)
 5/7/02 ESI       (1,375,322.00)   (47,762,594.58)     0.02   (2,507.54)    (73,265.40)
 5/8/02 ESI       (1,108,502.14)   (48,871,096.72)     0.02   (2,592.88)    (75,858.28)
 5/9/02 ESI       (1,951,895.46)   (50,822,992.18)     0.02   (2,710.56)    (78,568.84)
5/10/02 ESI       (1,646,684.35)   (52,469,676.53)     0.02   (2,812.96)    (81,381.80)
5/11/02 ESI                 0.00   (52,469,676.53)     0.02   (2,812.96)    (84,194.76)
5/12/02 ESI                 0.00   (52,469,676.53)     0.02   (2,812.96)    (87,007.71)
5/13/02 ESI         1,984,636.64   (50,485,039.89)     0.02   (2,678.51)    (89,686.23)
5/14/02 ESI       (2,951,723.72)   (53,436,763.61)     0.02   (2,790.59)    (92,476.81)
5/15/02 ESI        48,972,495.79    (4,464,267.82)     0.02     (234.37)    (92,711.19)
5/16/02 ESI           678,264.32    (3,786,003.50)     0.02     (200.87)    (92,912.05)
5/17/02 ESI       (6,374,482.04)   (10,160,485.54)     0.02     (539.07)    (93,451.12)
5/18/02 ESI                 0.00   (10,160,485.54)     0.02     (539.07)    (93,990.20)
5/19/02 ESI                 0.00   (10,160,485.54)     0.02     (539.07)    (94,529.27)
5/20/02 ESI       (5,233,884.11)   (15,394,369.65)     0.02     (825.31)    (95,354.57)
5/21/02 ESI       (3,707,276.92)   (19,101,646.57)     0.02     (986.92)    (96,341.49)
5/22/02 ESI       (2,673,261.13)   (21,774,907.70)     0.02   (1,076.65)    (97,418.14)
5/23/02 ESI       (2,243,678.96)   (24,018,586.66)     0.02   (1,200.93)    (98,619.07)
5/24/02 ESI           577,484.49   (23,441,102.17)     0.02   (1,172.06)    (99,791.13)
5/25/02 ESI                 0.00   (23,441,102.17)     0.02   (1,172.06)   (100,963.18)
5/26/02 ESI                 0.00   (23,441,102.17)     0.02   (1,172.06)   (102,135.24)
5/27/02 ESI                 0.00   (23,441,102.17)     0.02   (1,172.06)   (103,307.29)
5/28/02 ESI         (125,433.44)   (23,566,535.61)     0.02   (1,197.97)   (104,505.26)
5/29/02 ESI       (5,652,593.78)   (29,219,129.39)     0.02   (1,607.05)   (106,112.31)
5/30/02 ESI            91,268.74   (29,127,860.65)     0.02   (1,602.03)   (107,714.34)
5/31/02 ESI       (4,869,765.40)   (33,997,626.05)     0.02   (1,784.88)   (109,499.22)
 6/1/02 ESI                 0.00   (33,997,626.05)     0.02   (1,784.88)   (111,284.09)
 6/2/02 ESI                 0.00   (33,997,626.05)     0.02   (1,784.88)   (113,068.97)
 6/3/02 ESI       (3,767,228.40)   (37,764,854.45)     0.02   (2,014.13)   (115,083.09)
 6/4/02 ESI       (3,952,277.89)   (41,717,132.34)     0.02   (2,224.91)   (117,308.01)
 6/5/02 ESI       (2,343,273.44)   (44,060,405.78)     0.02   (2,313.17)   (119,621.18)
 6/6/02 ESI           952,596.48   (43,107,809.30)     0.02   (2,275.13)   (121,896.31)
 6/7/02 ESI         3,577,477.62   (39,530,331.68)     0.02   (2,097.30)   (123,993.62)
 6/8/02 ESI                 0.00   (39,530,331.68)     0.02   (2,097.30)   (126,090.92)
 6/9/02 ESI                 0.00   (39,530,331.68)     0.02   (2,097.30)   (128,188.22)
6/10/02 ESI         2,407,240.36   (37,123,091.32)     0.02   (1,959.27)   (130,147.50)
6/11/02 ESI       (2,175,941.42)   (39,299,032.74)     0.02   (2,063.20)   (132,210.70)
6/12/02 ESI           760,400.66   (38,538,632.08)     0.02   (2,012.57)   (134,223.27)
6/13/02 ESI         1,234,108.07   (37,304,524.01)     0.02   (1,937.76)   (136,161.03)
6/14/02 ESI        52,185,055.20     14,880,531.19     0.02       785.36   (135,375.67)
6/15/02 ESI                 0.00     14,880,531.19     0.02       785.36   (134,590.31)
6/16/02 ESI                 0.00     14,880,531.19     0.02       785.36   (133,804.95)
6/17/02 ESI       (4,612,847.10)     10,267,684.09     0.02       541.91   (133,263.04)
6/18/02 ESI       (5,082,881.34)      5,184,802.75     0.02       270.76   (132,992.28)
6/19/02 ESI       (3,873,803.11)      1,310,999.64     0.02        67.73   (132,924.55)
6/20/02 ESI         1,399,299.06      2,710,298.70     0.02       139.28   (132,785.27)
6/21/02 ESI       (2,095,545.71)        614,752.99     0.02        31.59   (132,753.68)
6/22/02 ESI                 0.00        614,752.99     0.02        31.59   (132,722.08)
6/23/02 ESI                 0.00        614,752.99     0.02        31.59   (132,690.49)
6/24/02 ESI           959,785.90      1,574,538.89     0.02        82.66   (132,607.83)
6/25/02 ESI       (1,779,377.27)      (204,838.38)     0.02      (11.15)   (132,618.98)
6/26/02 ESI       (2,975,056.59)    (3,179,894.97)     0.02     (167.83)   (132,786.81)
6/27/02 ESI         1,990,264.61    (1,189,630.36)     0.02      (63.45)   (132,850.26)
6/28/02 ESI       (5,195,989.13)    (6,385,619.49)     0.02     (347.66)   (133,197.92)
6/29/02 ESI                 0.00    (6,385,619.49)     0.02     (347.66)   (133,545.58)
6/30/02 ESI                 0.00    (6,385,619.49)     0.02     (347.66)   (133,893.24)
 4/1/02 ETR         (616,312.44)     14,162,555.28     0.02       802.54         802.54
 4/2/02 ETR         1,379,000.00     15,541,555.28     0.02       876.37       1,678.92
 4/3/02 ETR           412,904.00     15,954,459.28     0.02       904.09       2,583.00
 4/4/02 ETR         1,265,622.86     17,220,082.14     0.02       951.89       3,534.89
 4/5/02 ETR         2,466,856.87     19,686,939.01     0.02     1,110.12       4,645.01
 4/6/02 ETR                 0.00     19,686,939.01     0.02     1,110.12       5,755.14
 4/7/02 ETR                 0.00     19,686,939.01     0.02     1,110.12       6,865.26
 4/8/02 ETR       (4,057,244.45)     15,629,694.56     0.02       881.34       7,746.60
 4/9/02 ETR         4,176,000.00     19,805,694.56     0.02     1,094.81       8,841.42
4/10/02 ETR         2,220,500.00     22,026,194.56     0.02     1,211.44      10,052.86
4/11/02 ETR       (7,943,250.00)     14,082,944.56     0.02       762.83      10,815.69
4/12/02 ETR         1,265,150.00     15,348,094.56     0.02       852.67      11,668.36
4/13/02 ETR                 0.00     15,348,094.56     0.02       852.67      12,521.03
4/14/02 ETR                 0.00     15,348,094.56     0.02       852.67      13,373.70
4/15/02 ETR       (6,506,595.86)      8,841,498.70     0.02       505.93      13,879.63
4/16/02 ETR         1,440,667.81     10,282,166.51     0.02       565.52      14,445.15
4/17/02 ETR         4,255,271.14     14,537,437.65     0.02       787.44      15,232.60
4/18/02 ETR           376,164.19     14,913,601.84     0.02       799.53      16,032.13
4/19/02 ETR          (11,580.67)     14,902,021.17     0.02       815.47      16,847.60
4/20/02 ETR                 0.00     14,902,021.17     0.02       815.47      17,663.07
4/21/02 ETR                 0.00     14,902,021.17     0.02       815.47      18,478.55
4/22/02 ETR           334,432.80     15,236,453.97     0.02       842.24      19,320.78
4/23/02 ETR         1,335,473.85     16,571,927.82     0.02       888.44      20,209.22
4/24/02 ETR         1,398,750.00     17,970,677.82     0.02       948.45      21,157.68
4/25/02 ETR        14,630,200.69     32,600,878.51     0.02     1,702.49      22,860.17
4/26/02 ETR         2,760,000.00     35,360,878.51     0.02     1,885.91      24,746.08
4/27/02 ETR                 0.00     35,360,878.51     0.02     1,885.91      26,631.99
4/28/02 ETR                 0.00     35,360,878.51     0.02     1,885.91      28,517.91
4/29/02 ETR         1,885,056.24     37,245,934.75     0.02     1,986.45      30,504.36
4/30/02 ETR          (12,512.26)     37,233,422.49     0.02     2,070.27      32,574.63
 5/1/02 ETR         2,253,596.07     39,487,018.56     0.02     2,116.94      34,691.57
 5/2/02 ETR         5,007,250.00     44,494,268.56     0.02     2,360.67      37,052.24
 5/3/02 ETR           498,000.00     44,992,268.56     0.02     2,437.08      39,489.32
 5/4/02 ETR                 0.00     44,992,268.56     0.02     2,437.08      41,926.40
 5/5/02 ETR                 0.00     44,992,268.56     0.02     2,437.08      44,363.48
 5/6/02 ETR         2,490,689.50     47,482,958.06     0.02     2,492.86      46,856.34
 5/7/02 ETR         3,063,855.49     50,546,813.55     0.02     2,653.71      49,510.04
 5/8/02 ETR         1,562,804.61     52,109,618.16     0.02     2,764.70      52,274.75
 5/9/02 ETR           915,138.67     53,024,756.83     0.02     2,827.99      55,102.74
5/10/02 ETR         (306,000.00)     52,718,756.83     0.02     2,826.31      57,929.05
5/11/02 ETR                 0.00     52,718,756.83     0.02     2,826.31      60,755.36
5/12/02 ETR                 0.00     52,718,756.83     0.02     2,826.31      63,581.67
5/13/02 ETR           156,860.10     52,875,616.93     0.02     2,805.35      66,387.01
5/14/02 ETR            56,000.00     52,931,616.93     0.02     2,764.21      69,151.22
5/15/02 ETR      (39,753,567.02)     13,178,049.91     0.02       691.85      69,843.07
5/16/02 ETR       (1,268,158.76)     11,909,891.15     0.02       631.89      70,474.95
5/17/02 ETR           126,500.00     12,036,391.15     0.02       638.60      71,113.55
5/18/02 ETR                 0.00     12,036,391.15     0.02       638.60      71,752.15
5/19/02 ETR                 0.00     12,036,391.15     0.02       638.60      72,390.75
5/20/02 ETR           102,969.32     12,139,360.47     0.02       650.80      73,041.55
5/21/02 ETR            17,108.50     12,156,468.97     0.02       628.08      73,669.64
5/22/02 ETR        64,140,740.04     76,297,209.01     0.02     3,772.47      77,442.11
5/23/02 ETR            17,592.33     76,314,801.34     0.02     3,815.74      81,257.85
5/24/02 ETR       (9,935,725.22)     66,379,076.12     0.02     3,318.95      84,576.80
5/25/02 ETR                 0.00     66,379,076.12     0.02     3,318.95      87,895.76
5/26/02 ETR                 0.00     66,379,076.12     0.02     3,318.95      91,214.71
5/27/02 ETR                 0.00     66,379,076.12     0.02     3,318.95      94,533.66
5/28/02 ETR            12,617.00     66,391,693.12     0.02     3,374.91      97,908.57
5/29/02 ETR           460,918.60     66,852,611.72     0.02     3,676.89     101,585.47
5/30/02 ETR           406,541.40     67,259,153.12     0.02     3,699.25     105,284.72
5/31/02 ETR       (7,336,737.30)     59,922,415.82     0.02     3,145.93     108,430.65
 6/1/02 ETR                 0.00     59,922,415.82     0.02     3,145.93     111,576.58
 6/2/02 ETR                 0.00     59,922,415.82     0.02     3,145.93     114,722.50
 6/3/02 ETR        47,818,154.74    107,740,570.56     0.02     5,746.16     120,468.67
 6/4/02 ETR         (132,631.20)    107,607,939.36     0.02     5,739.09     126,207.76
 6/5/02 ETR         (353,105.75)    107,254,833.61     0.02     5,630.88     131,838.63
 6/6/02 ETR       (2,116,319.89)    105,138,513.72     0.02     5,548.98     137,387.61
 6/7/02 ETR      (10,188,085.40)     94,950,428.32     0.02     5,037.65     142,425.26
 6/8/02 ETR                 0.00     94,950,428.32     0.02     5,037.65     147,462.91
 6/9/02 ETR                 0.00     94,950,428.32     0.02     5,037.65     152,500.56
6/10/02 ETR         (327,152.68)     94,623,275.64     0.02     4,994.01     157,494.56
6/11/02 ETR           582,303.88     95,205,579.52     0.02     4,998.29     162,492.85
6/12/02 ETR      (21,671,434.88)     73,534,144.64     0.02     3,840.12     166,332.97
6/13/02 ETR         (204,852.40)     73,329,292.24     0.02     3,809.05     170,142.02
6/14/02 ETR      (57,402,063.76)     15,927,228.48     0.02       840.60     170,982.62
6/15/02 ETR                 0.00     15,927,228.48     0.02       840.60     171,823.23
6/16/02 ETR                 0.00     15,927,228.48     0.02       840.60     172,663.83
6/17/02 ETR           699,255.62     16,626,484.10     0.02       877.51     173,541.34
6/18/02 ETR          (35,500.00)     16,590,984.10     0.02       866.42     174,407.76
6/19/02 ETR          (11,738.69)     16,579,245.41     0.02       856.59     175,264.35
6/20/02 ETR          (30,746.93)     16,548,498.48     0.02       850.41     176,114.76
6/21/02 ETR       (2,024,155.25)     14,524,343.23     0.02       746.39     176,861.15
6/22/02 ETR                 0.00     14,524,343.23     0.02       746.39     177,607.54
6/23/02 ETR                 0.00     14,524,343.23     0.02       746.39     178,353.93
6/24/02 ETR          (88,932.24)     14,435,410.99     0.02       757.86     179,111.79
6/25/02 ETR        49,877,980.57     64,313,391.56     0.02     3,501.51     182,613.30
6/26/02 ETR          (17,000.00)     64,296,391.56     0.02     3,393.42     186,006.72
6/27/02 ETR          (17,250.00)     64,279,141.56     0.02     3,428.22     189,434.94
6/28/02 ETR      (11,198,502.17)     53,080,639.39     0.02     2,889.95     192,324.88
6/29/02 ETR                 0.00     53,080,639.39     0.02     2,889.95     195,214.83
6/30/02 ETR                 0.00     53,080,639.39     0.02     2,889.95     198,104.78
 4/1/02 SERI     (10,363,200.92)     91,214,113.01     0.02     5,168.80       5,168.80
 4/2/02 SERI        (301,386.27)     90,912,726.74     0.02     5,126.47      10,295.27
 4/3/02 SERI        (207,421.50)     90,705,305.24     0.02     5,139.97      15,435.23
 4/4/02 SERI         (45,916.54)     90,659,388.70     0.02     5,011.45      20,446.68
 4/5/02 SERI          682,224.74     91,341,613.44     0.02     5,150.65      25,597.34
 4/6/02 SERI                0.00     91,341,613.44     0.02     5,150.65      30,747.99
 4/7/02 SERI                0.00     91,341,613.44     0.02     5,150.65      35,898.64
 4/8/02 SERI        (195,773.24)     91,145,840.20     0.02     5,139.61      41,038.25
 4/9/02 SERI        (651,296.25)     90,494,543.95     0.02     5,002.34      46,040.59
4/10/02 SERI        (128,929.76)     90,365,614.19     0.02     4,970.11      51,010.70
4/11/02 SERI        (124,231.91)     90,241,382.28     0.02     4,888.07      55,898.77
4/12/02 SERI      (1,293,221.81)     88,948,160.47     0.02     4,941.56      60,840.34
4/13/02 SERI                0.00     88,948,160.47     0.02     4,941.56      65,781.90
4/14/02 SERI                0.00     88,948,160.47     0.02     4,941.56      70,723.47
4/15/02 SERI       40,349,446.55    129,297,607.02     0.02     7,398.70      78,122.16
4/16/02 SERI        (328,947.47)    128,968,659.55     0.02     7,093.28      85,215.44
4/17/02 SERI        (495,462.26)    128,473,197.29     0.02     6,958.96      92,174.41
4/18/02 SERI        (364,946.94)    128,108,250.35     0.02     6,868.03      99,042.43
4/19/02 SERI        (216,289.91)    127,891,960.44     0.02     6,998.53     106,040.96
4/20/02 SERI                0.00    127,891,960.44     0.02     6,998.53     113,039.50
4/21/02 SERI                0.00    127,891,960.44     0.02     6,998.53     120,038.03
4/22/02 SERI        (297,621.41)    127,594,339.03     0.02     7,053.13     127,091.16
4/23/02 SERI        (546,222.96)    127,048,116.07     0.02     6,811.19     133,902.35
4/24/02 SERI        (108,756.53)    126,939,359.54     0.02     6,699.58     140,601.93
4/25/02 SERI      (9,336,850.04)    117,602,509.50     0.02     6,141.46     146,743.39
4/26/02 SERI      (1,886,511.43)    115,715,998.07     0.02     6,171.52     152,914.91
4/27/02 SERI                0.00    115,715,998.07     0.02     6,171.52     159,086.43
4/28/02 SERI                0.00    115,715,998.07     0.02     6,171.52     165,257.95
4/29/02 SERI      (1,214,451.97)    114,501,546.10     0.02     6,106.75     171,364.70
4/30/02 SERI     (11,037,112.38)    103,464,433.72     0.02     5,575.64     176,940.34
 5/1/02 SERI      (2,515,909.26)    100,948,524.46     0.02     5,411.96     182,352.30
 5/2/02 SERI        (235,126.01)    100,713,398.45     0.02     5,343.41     187,695.71
 5/3/02 SERI        (346,731.38)    100,366,667.07     0.02     5,436.53     193,132.24
 5/4/02 SERI                0.00    100,366,667.07     0.02     5,436.53     198,568.76
 5/5/02 SERI                0.00    100,366,667.07     0.02     5,436.53     204,005.29
 5/6/02 SERI        (192,762.92)    100,173,904.15     0.02     5,259.13     209,264.42
 5/7/02 SERI         (45,726.27)    100,128,177.88     0.02     5,256.73     214,521.15
 5/8/02 SERI        (329,383.09)     99,798,794.79     0.02     5,294.88     219,816.03
 5/9/02 SERI        (162,924.80)     99,635,869.99     0.02     5,313.91     225,129.94
5/10/02 SERI      (2,984,300.61)     96,651,569.38     0.02     5,181.60     230,311.54
5/11/02 SERI                0.00     96,651,569.38     0.02     5,181.60     235,493.14
5/12/02 SERI                0.00     96,651,569.38     0.02     5,181.60     240,674.74
5/13/02 SERI        (820,723.30)     95,830,846.08     0.02     5,084.36     245,759.10
5/14/02 SERI        (450,940.32)     95,379,905.76     0.02     4,980.95     250,740.05
5/15/02 SERI       45,293,725.08    140,673,630.84     0.02     7,385.37     258,125.41
5/16/02 SERI        (917,722.89)    139,755,907.95     0.02     7,414.83     265,540.24
5/17/02 SERI        (425,171.77)    139,330,736.18     0.02     7,392.27     272,932.51
5/18/02 SERI                0.00    139,330,736.18     0.02     7,392.27     280,324.78
5/19/02 SERI                0.00    139,330,736.18     0.02     7,392.27     287,717.05
5/20/02 SERI        (104,269.53)    139,226,466.65     0.02     7,464.09     295,181.14
5/21/02 SERI        (261,165.14)    138,965,301.51     0.02     7,179.87     302,361.01
5/22/02 SERI      (8,568,552.08)    130,396,749.43     0.02     6,447.39     308,808.40
5/23/02 SERI        (120,669.03)    130,276,080.40     0.02     6,513.80     315,322.21
5/24/02 SERI        (738,840.46)    129,537,239.94     0.02     6,476.86     321,799.07
5/25/02 SERI                0.00    129,537,239.94     0.02     6,476.86     328,275.93
5/26/02 SERI                0.00    129,537,239.94     0.02     6,476.86     334,752.79
5/27/02 SERI                0.00    129,537,239.94     0.02     6,476.86     341,229.66
5/28/02 SERI      (1,260,126.03)    128,277,113.91     0.02     6,520.75     347,750.41
5/29/02 SERI         (38,935.19)    128,238,178.72     0.02     7,053.10     354,803.51
5/30/02 SERI         (53,809.82)    128,184,368.90     0.02     7,050.14     361,853.65
5/31/02 SERI      (1,506,144.58)    126,678,224.32     0.02     6,650.61     368,504.26
 6/1/02 SERI                0.00    126,678,224.32     0.02     6,650.61     375,154.86
 6/2/02 SERI                0.00    126,678,224.32     0.02     6,650.61     381,805.47
 6/3/02 SERI        1,003,352.09    127,681,576.41     0.02     6,809.68     388,615.15
 6/4/02 SERI        (164,040.77)    127,517,535.64     0.02     6,800.94     395,416.09
 6/5/02 SERI           11,161.24    127,528,696.88     0.02     6,695.26     402,111.35
 6/6/02 SERI        (145,690.05)    127,383,006.83     0.02     6,722.99     408,834.34
 6/7/02 SERI      (1,409,979.35)    125,973,027.48     0.02     6,683.57     415,517.91
 6/8/02 SERI                0.00    125,973,027.48     0.02     6,683.57     422,201.48
 6/9/02 SERI                0.00    125,973,027.48     0.02     6,683.57     428,885.04
6/10/02 SERI        (867,612.47)    125,105,415.01     0.02     6,602.79     435,487.83
6/11/02 SERI        (377,685.75)    124,727,729.26     0.02     6,548.21     442,036.04
6/12/02 SERI         (18,248.10)    124,709,481.16     0.02     6,512.61     448,548.64
6/13/02 SERI        (252,525.68)    124,456,955.48     0.02     6,464.85     455,013.49
6/14/02 SERI       43,809,154.98    168,266,110.46     0.02     8,880.71     463,894.20
6/15/02 SERI                0.00    168,266,110.46     0.02     8,880.71     472,774.91
6/16/02 SERI                0.00    168,266,110.46     0.02     8,880.71     481,655.62
6/17/02 SERI        (352,357.81)    167,913,752.65     0.02     8,862.11     490,517.74
6/18/02 SERI        (116,249.76)    167,797,502.89     0.02     8,762.76     499,280.50
6/19/02 SERI        (320,270.05)    167,477,232.84     0.02     8,652.99     507,933.49
6/20/02 SERI         (27,410.61)    167,449,822.23     0.02     8,605.06     516,538.55
6/21/02 SERI         (64,220.37)    167,385,601.86     0.02     8,601.76     525,140.31
6/22/02 SERI                0.00    167,385,601.86     0.02     8,601.76     533,742.07
6/23/02 SERI                0.00    167,385,601.86     0.02     8,601.76     542,343.83
6/24/02 SERI        (599,168.81)    166,786,433.05     0.02     8,756.29     551,100.12
6/25/02 SERI      (9,235,475.51)    157,550,957.54     0.02     8,577.77     559,677.89
6/26/02 SERI        (346,958.35)    157,203,999.19     0.02     8,296.88     567,974.77
6/27/02 SERI      (1,004,128.06)    156,199,871.13     0.02     8,330.66     576,305.43
6/28/02 SERI        (341,214.77)    155,858,656.36     0.02     8,485.64     584,791.07
6/29/02 SERI                0.00    155,858,656.36     0.02     8,485.64     593,276.70
6/30/02 SERI                0.00    155,858,656.36     0.02     8,485.64     601,762.34
 4/1/02 SFI           (1,113.91)    (8,616,630.14)     0.02     (488.28)       (488.28)
 4/2/02 SFI           (3,988.78)    (8,620,618.92)     0.02     (486.11)       (974.38)
 4/3/02 SFI          (21,510.92)    (8,642,129.84)     0.02     (489.72)     (1,464.10)
 4/4/02 SFI           (7,220.01)    (8,649,349.85)     0.02     (478.12)     (1,942.22)
 4/5/02 SFI          (29,913.84)    (8,679,263.69)     0.02     (489.41)     (2,431.63)
 4/6/02 SFI                 0.00    (8,679,263.69)     0.02     (489.41)     (2,921.05)
 4/7/02 SFI                 0.00    (8,679,263.69)     0.02     (489.41)     (3,410.46)
 4/8/02 SFI           (3,149.71)    (8,682,413.40)     0.02     (489.59)     (3,900.05)
 4/9/02 SFI           303,736.12    (8,378,677.28)     0.02     (463.15)     (4,363.21)
4/10/02 SFI           (7,559.16)    (8,386,236.44)     0.02     (461.24)     (4,824.45)
4/11/02 SFI                 0.00    (8,386,236.44)     0.02     (454.25)     (5,278.71)
4/12/02 SFI         (846,297.88)    (9,232,534.32)     0.02     (512.92)     (5,791.62)
4/13/02 SFI                 0.00    (9,232,534.32)     0.02     (512.92)     (6,304.54)
4/14/02 SFI                 0.00    (9,232,534.32)     0.02     (512.92)     (6,817.46)
4/15/02 SFI         (156,048.34)    (9,388,582.66)     0.02     (537.24)     (7,354.70)
4/16/02 SFI           (4,636.64)    (9,393,219.30)     0.02     (516.63)     (7,871.32)
4/17/02 SFI                 0.00    (9,393,219.30)     0.02     (508.80)     (8,380.12)
4/18/02 SFI           (2,948.87)    (9,396,168.17)     0.02     (503.74)     (8,883.86)
4/19/02 SFI              (76.81)    (9,396,244.98)     0.02     (514.18)     (9,398.05)
4/20/02 SFI                 0.00    (9,396,244.98)     0.02     (514.18)     (9,912.23)
4/21/02 SFI                 0.00    (9,396,244.98)     0.02     (514.18)    (10,426.41)
4/22/02 SFI           748,823.05    (8,647,421.93)     0.02     (478.01)    (10,904.42)
4/23/02 SFI           (1,382.57)    (8,648,804.50)     0.02     (463.67)    (11,368.10)
4/24/02 SFI           (2,159.00)    (8,650,963.50)     0.02     (456.58)    (11,824.67)
4/25/02 SFI                 0.00    (8,650,963.50)     0.02     (451.77)    (12,276.45)
4/26/02 SFI           (7,937.99)    (8,658,901.49)     0.02     (461.81)    (12,738.25)
4/27/02 SFI                 0.00    (8,658,901.49)     0.02     (461.81)    (13,200.06)
4/28/02 SFI                 0.00    (8,658,901.49)     0.02     (461.81)    (13,661.87)
4/29/02 SFI                 0.00    (8,658,901.49)     0.02     (461.81)    (14,123.68)
4/30/02 SFI           (4,314.79)    (8,663,216.28)     0.02     (466.85)    (14,590.53)
 5/1/02 SFI         (799,513.91)    (9,462,730.19)     0.02     (507.31)    (15,097.84)
 5/2/02 SFI          (11,812.31)    (9,474,542.50)     0.02     (502.68)    (15,600.51)
 5/3/02 SFI          (20,463.03)    (9,495,005.53)     0.02     (514.31)    (16,114.83)
 5/4/02 SFI                 0.00    (9,495,005.53)     0.02     (514.31)    (16,629.14)
 5/5/02 SFI                 0.00    (9,495,005.53)     0.02     (514.31)    (17,143.45)
 5/6/02 SFI           (7,628.88)    (9,502,634.41)     0.02     (498.89)    (17,642.34)
 5/7/02 SFI                 0.00    (9,502,634.41)     0.02     (498.89)    (18,141.23)
 5/8/02 SFI                 0.00    (9,502,634.41)     0.02     (504.17)    (18,645.40)
 5/9/02 SFI         1,136,019.42    (8,366,614.99)     0.02     (446.22)    (19,091.62)
5/10/02 SFI                 0.00    (8,366,614.99)     0.02     (448.54)    (19,540.16)
5/11/02 SFI                 0.00    (8,366,614.99)     0.02     (448.54)    (19,988.70)
5/12/02 SFI                 0.00    (8,366,614.99)     0.02     (448.54)    (20,437.25)
5/13/02 SFI           (7,782.55)    (8,374,397.54)     0.02     (444.31)    (20,881.56)
5/14/02 SFI              (96.96)    (8,374,494.50)     0.02     (437.33)    (21,318.89)
5/15/02 SFI          (97,916.78)    (8,472,411.28)     0.02     (444.80)    (21,763.69)
5/16/02 SFI             (965.60)    (8,473,376.88)     0.02     (449.56)    (22,213.25)
5/17/02 SFI                 0.00    (8,473,376.88)     0.02     (449.56)    (22,662.81)
5/18/02 SFI                 0.00    (8,473,376.88)     0.02     (449.56)    (23,112.37)
5/19/02 SFI                 0.00    (8,473,376.88)     0.02     (449.56)    (23,561.93)
5/20/02 SFI          (23,845.20)    (8,497,222.08)     0.02     (455.55)    (24,017.48)
5/21/02 SFI         (146,461.38)    (8,643,683.46)     0.02     (446.59)    (24,464.07)
5/22/02 SFI           (2,362.50)    (8,646,045.96)     0.02     (427.50)    (24,891.57)
5/23/02 SFI           297,000.00    (8,349,045.96)     0.02     (417.45)    (25,309.02)
5/24/02 SFI       (2,874,839.63)   (11,223,885.59)     0.02     (561.19)    (25,870.21)
5/25/02 SFI                 0.00   (11,223,885.59)     0.02     (561.19)    (26,431.41)
5/26/02 SFI                 0.00   (11,223,885.59)     0.02     (561.19)    (26,992.60)
5/27/02 SFI                 0.00   (11,223,885.59)     0.02     (561.19)    (27,553.79)
5/28/02 SFI          (85,652.99)   (11,309,538.58)     0.02     (574.90)    (28,128.70)
5/29/02 SFI                 0.00   (11,309,538.58)     0.02     (622.02)    (28,750.72)
5/30/02 SFI          (10,774.64)   (11,320,313.22)     0.02     (622.62)    (29,373.34)
5/31/02 SFI          (11,806.96)   (11,332,120.18)     0.02     (594.94)    (29,968.27)
 6/1/02 SFI                 0.00   (11,332,120.18)     0.02     (594.94)    (30,563.21)
 6/2/02 SFI                 0.00   (11,332,120.18)     0.02     (594.94)    (31,158.15)
 6/3/02 SFI         (220,251.88)   (11,552,372.06)     0.02     (616.13)    (31,774.27)
 6/4/02 SFI           564,240.00   (10,988,132.06)     0.02     (586.03)    (32,360.31)
 6/5/02 SFI          (15,377.74)   (11,003,509.80)     0.02     (577.68)    (32,937.99)
 6/6/02 SFI           661,913.01   (10,341,596.79)     0.02     (545.81)    (33,483.80)
 6/7/02 SFI           (4,158.00)   (10,345,754.79)     0.02     (548.90)    (34,032.70)
 6/8/02 SFI                 0.00   (10,345,754.79)     0.02     (548.90)    (34,581.60)
 6/9/02 SFI                 0.00   (10,345,754.79)     0.02     (548.90)    (35,130.50)
6/10/02 SFI           (4,123.65)   (10,349,878.44)     0.02     (546.24)    (35,676.74)
6/11/02 SFI           783,213.67    (9,566,664.77)     0.02     (502.25)    (36,178.99)
6/12/02 SFI               528.57    (9,566,136.20)     0.02     (499.56)    (36,678.56)
6/13/02 SFI           (5,678.68)    (9,571,814.88)     0.02     (497.20)    (37,175.76)
6/14/02 SFI        22,179,513.92     12,607,699.04     0.02       665.41    (36,510.35)
6/15/02 SFI                 0.00     12,607,699.04     0.02       665.41    (35,844.95)
6/16/02 SFI                 0.00     12,607,699.04     0.02       665.41    (35,179.54)
6/17/02 SFI      (14,644,745.67)    (2,037,046.63)     0.02     (107.51)    (35,287.05)
6/18/02 SFI           (7,057.89)    (2,044,104.52)     0.02     (106.75)    (35,393.80)
6/19/02 SFI           (2,046.72)    (2,046,151.24)     0.02     (105.72)    (35,499.52)
6/20/02 SFI           (6,508.00)    (2,052,659.24)     0.02     (105.48)    (35,605.00)
6/21/02 SFI         (145,802.46)    (2,198,461.70)     0.02     (112.98)    (35,717.98)
6/22/02 SFI                 0.00    (2,198,461.70)     0.02     (112.98)    (35,830.95)
6/23/02 SFI                 0.00    (2,198,461.70)     0.02     (112.98)    (35,943.93)
6/24/02 SFI           (1,132.97)    (2,199,594.67)     0.02     (115.48)    (36,059.41)
6/25/02 SFI           (7,204.11)    (2,206,798.78)     0.02     (120.15)    (36,179.56)
6/26/02 SFI         (129,471.53)    (2,336,270.31)     0.02     (123.30)    (36,302.86)
6/27/02 SFI          (13,177.83)    (2,349,448.14)     0.02     (125.30)    (36,428.16)
6/28/02 SFI       (1,141,003.73)    (3,490,451.87)     0.02     (190.04)    (36,618.20)
6/29/02 SFI                 0.00    (3,490,451.87)     0.02     (190.04)    (36,808.23)
6/30/02 SFI                 0.00    (3,490,451.87)     0.02     (190.04)    (36,998.27)

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>
