EX-99.A 2 0002.txt CONTRIBUTIONS TO THE MONEY POOL Attachment A
Contributions to the Non-Utility Money Pool Outstanding amounts. Date AMC AEM (GMC) AEG (GEN) IMS CIC UEDC Total Beg Bal $10,100,000.00 $0.00 $4,750,000.00 $410,120,000.00 10/01/2000 $395,270,000.00 $10,100,000.00 $0.00 $4,750,000.00 $410,120,000.00 10/02/2000 $396,770,000.00 $12,600,000.00 $700,000.00 $4,750,000.00 $414,820,000.00 10/03/2000 $397,070,000.00 $12,500,000.00 $700,000.00 $4,750,000.00 $415,020,000.00 10/04/2000 $398,770,000.00 $12,500,000.00 $700,000.00 $4,750,000.00 $416,720,000.00 10/05/2000 $367,270,000.00 $2,700,000.00 $700,000.00 $4,050,000.00 $374,720,000.00 10/06/2000 $371,670,000.00 $2,700,000.00 $0.00 $4,050,000.00 $378,420,000.00 10/07/2000 $371,670,000.00 $2,700,000.00 $0.00 $4,050,000.00 $378,420,000.00 10/08/2000 $371,670,000.00 $2,700,000.00 $0.00 $4,050,000.00 $378,420,000.00 10/09/2000 $371,670,000.00 $2,700,000.00 $0.00 $4,050,000.00 $378,420,000.00 10/10/2000 $373,870,000.00 $2,600,000.00 $0.00 $4,050,000.00 $380,520,000.00 10/11/2000 $375,220,000.00 $2,600,000.00 $0.00 $4,050,000.00 $381,870,000.00 10/12/2000 $378,320,000.00 $2,600,000.00 $0.00 $4,050,000.00 $384,970,000.00 10/13/2000 $379,920,000.00 $5,900,000.00 $0.00 $4,050,000.00 $389,870,000.00 10/14/2000 $379,920,000.00 $5,900,000.00 $0.00 $4,050,000.00 $389,870,000.00 10/15/2000 $379,920,000.00 $5,900,000.00 $0.00 $4,050,000.00 $389,870,000.00 10/16/2000 $381,620,000.00 $5,900,000.00 $0.00 $4,050,000.00 $391,570,000.00 10/17/2000 $382,720,000.00 $5,900,000.00 $0.00 $4,050,000.00 $392,670,000.00 10/18/2000 $390,120,000.00 $5,900,000.00 $0.00 $4,050,000.00 $400,070,000.00 10/19/2000 $390,720,000.00 $5,900,000.00 $0.00 $4,050,000.00 $400,670,000.00 10/20/2000 $392,120,000.00 $5,900,000.00 $0.00 $4,050,000.00 $402,070,000.00 10/21/2000 $392,120,000.00 $5,900,000.00 $0.00 $4,050,000.00 $402,070,000.00 10/22/2000 $392,120,000.00 $5,900,000.00 $0.00 $4,050,000.00 $402,070,000.00 10/23/2000 $396,670,000.00 $7,150,000.00 $0.00 $4,050,000.00 $407,870,000.00 10/24/2000 $399,570,000.00 $7,050,000.00 $0.00 $4,050,000.00 $410,670,000.00 10/25/2000 $395,470,000.00 $13,950,000.00 $0.00 $4,050,000.00 $413,470,000.00 10/26/2000 $382,770,000.00 $6,550,000.00 $0.00 $4,050,000.00 $393,370,000.00 10/27/2000 $385,970,000.00 $6,550,000.00 $0.00 $4,050,000.00 $396,570,000.00 10/28/2000 $385,970,000.00 $6,550,000.00 $0.00 $4,050,000.00 $396,570,000.00 10/29/2000 $385,970,000.00 $6,550,000.00 $0.00 $4,050,000.00 $396,570,000.00 10/30/2000 $380,870,000.00 $7,150,000.00 $0.00 $4,050,000.00 $392,070,000.00 10/31/2000 $381,470,000.00 $7,150,000.00 $0.00 $4,050,000.00 $392,670,000.00 11/01/2000 $32,420,000.00 $7,150,000.00 $102,200,000.00 $0.00 $0.00 $4,050,000.00 $145,820,000.00 11/02/2000 $33,220,000.00 $6,650,000.00 $101,900,000.00 $0.00 $0.00 $4,050,000.00 $145,820,000.00 11/03/2000 $35,320,000.00 $6,650,000.00 $100,200,000.00 $0.00 $0.00 $4,050,000.00 $146,220,000.00 11/04/2000 $35,320,000.00 $6,650,000.00 $100,200,000.00 $0.00 $0.00 $4,050,000.00 $146,220,000.00 11/05/2000 $35,320,000.00 $6,650,000.00 $100,200,000.00 $0.00 $0.00 $4,050,000.00 $146,220,000.00 11/06/2000 $37,520,000.00 $6,650,000.00 $98,500,000.00 $0.00 $0.00 $4,050,000.00 $146,720,000.00 11/07/2000 $37,520,000.00 $6,650,000.00 $98,400,000.00 $0.00 $0.00 $4,050,000.00 $146,620,000.00 11/08/2000 $37,970,000.00 $6,600,000.00 $97,900,000.00 $0.00 $0.00 $4,050,000.00 $146,520,000.00 11/09/2000 $43,820,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,050,000.00 $147,770,000.00 11/10/2000 $43,820,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,050,000.00 $147,770,000.00 11/11/2000 $43,820,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,050,000.00 $147,770,000.00 11/12/2000 $43,820,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,050,000.00 $147,770,000.00 11/13/2000 $43,820,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,050,000.00 $147,770,000.00 11/14/2000 $44,370,000.00 $6,500,000.00 $93,400,000.00 $0.00 $0.00 $4,000,000.00 $148,270,000.00 11/15/2000 $47,270,000.00 $6,500,000.00 $90,600,000.00 $0.00 $0.00 $4,000,000.00 $148,370,000.00 11/16/2000 $47,870,000.00 $6,500,000.00 $90,000,000.00 $0.00 $0.00 $4,000,000.00 $148,370,000.00 11/17/2000 $48,470,000.00 $10,900,000.00 $88,500,000.00 $0.00 $0.00 $4,000,000.00 $151,870,000.00 11/18/2000 $48,470,000.00 $10,900,000.00 $88,500,000.00 $0.00 $0.00 $4,000,000.00 $151,870,000.00 11/19/2000 $48,470,000.00 $10,900,000.00 $88,500,000.00 $0.00 $0.00 $4,000,000.00 $151,870,000.00 11/20/2000 $50,970,000.00 $10,900,000.00 $86,400,000.00 $0.00 $0.00 $4,000,000.00 $152,270,000.00 11/21/2000 $52,320,000.00 $10,900,000.00 $84,350,000.00 $0.00 $0.00 $4,000,000.00 $151,570,000.00 11/22/2000 $55,020,000.00 $10,900,000.00 $81,650,000.00 $0.00 $0.00 $4,000,000.00 $151,570,000.00 11/23/2000 $55,020,000.00 $10,900,000.00 $81,650,000.00 $0.00 $0.00 $4,000,000.00 $151,570,000.00 11/24/2000 $56,320,000.00 $11,300,000.00 $80,050,000.00 $0.00 $0.00 $4,000,000.00 $151,670,000.00 11/25/2000 $56,320,000.00 $11,300,000.00 $80,050,000.00 $0.00 $0.00 $4,000,000.00 $151,670,000.00 11/26/2000 $56,320,000.00 $11,300,000.00 $80,050,000.00 $0.00 $0.00 $4,000,000.00 $151,670,000.00 11/27/2000 $58,320,000.00 $12,350,000.00 $79,050,000.00 $0.00 $0.00 $4,000,000.00 $153,720,000.00 11/28/2000 $57,020,000.00 $14,850,000.00 $78,250,000.00 $0.00 $0.00 $4,000,000.00 $154,120,000.00 11/29/2000 $65,670,000.00 $2,100,000.00 $43,550,000.00 $0.00 $36,800,000.00 $4,000,000.00 $152,120,000.00 11/30/2000 $65,670,000.00 $4,240,000.00 $42,550,000.00 $0.00 $36,800,000.00 $4,000,000.00 $153,260,000.00 12/01/2000 $67,430,000.00 $4,240,000.00 $39,950,000.00 $800,000.00 $36,800,000.00 $4,000,000.00 $153,220,000.00 12/02/2000 $67,430,000.00 $4,240,000.00 $39,950,000.00 $800,000.00 $36,800,000.00 $4,000,000.00 $153,220,000.00 12/03/2000 $67,430,000.00 $4,240,000.00 $39,950,000.00 $800,000.00 $36,800,000.00 $4,000,000.00 $153,220,000.00 12/04/2000 $75,930,000.00 $4,140,000.00 $39,150,000.00 $0.00 $36,800,000.00 $4,000,000.00 $160,020,000.00 12/05/2000 $77,030,000.00 $4,140,000.00 $38,150,000.00 $0.00 $36,800,000.00 $4,000,000.00 $160,120,000.00 12/06/2000 $78,130,000.00 $4,140,000.00 $37,450,000.00 $0.00 $36,800,000.00 $4,000,000.00 $160,520,000.00 12/07/2000 $78,130,000.00 $4,140,000.00 $37,150,000.00 $0.00 $36,800,000.00 $4,000,000.00 $160,220,000.00 12/08/2000 $89,280,000.00 $4,140,000.00 $35,750,000.00 $0.00 $36,800,000.00 $4,000,000.00 $169,970,000.00 12/09/2000 $89,280,000.00 $4,140,000.00 $35,750,000.00 $0.00 $36,800,000.00 $4,000,000.00 $169,970,000.00 12/10/2000 $89,280,000.00 $4,140,000.00 $35,750,000.00 $0.00 $36,800,000.00 $4,000,000.00 $169,970,000.00 12/11/2000 $89,280,000.00 $4,140,000.00 $35,150,000.00 $0.00 $36,800,000.00 $4,000,000.00 $169,370,000.00 12/12/2000 $91,680,000.00 $4,140,000.00 $32,850,000.00 $0.00 $36,800,000.00 $4,000,000.00 $169,470,000.00 12/13/2000 $91,780,000.00 $4,140,000.00 $32,550,000.00 $100,000.00 $36,800,000.00 $4,000,000.00 $169,370,000.00 12/14/2000 $95,980,000.00 $3,940,000.00 $28,750,000.00 $100,000.00 $36,800,000.00 $4,000,000.00 $169,570,000.00 12/15/2000 $107,880,000.00 $4,840,000.00 $16,050,000.00 $100,000.00 $33,500,000.00 $5,000,000.00 $167,370,000.00 12/16/2000 $107,880,000.00 $4,840,000.00 $16,050,000.00 $100,000.00 $33,500,000.00 $5,000,000.00 $167,370,000.00 12/17/2000 $107,880,000.00 $4,840,000.00 $16,050,000.00 $100,000.00 $33,500,000.00 $5,000,000.00 $167,370,000.00 12/18/2000 $109,280,000.00 $4,840,000.00 $14,850,000.00 $0.00 $33,500,000.00 $5,000,000.00 $167,470,000.00 12/19/2000 $112,530,000.00 $5,990,000.00 $10,750,000.00 $0.00 $33,500,000.00 $5,000,000.00 $167,770,000.00 12/20/2000 $31,460,000.00 $0.00 $117,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $187,510,000.00 12/21/2000 $48,660,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $197,710,000.00 12/22/2000 $48,660,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $197,710,000.00 12/23/2000 $48,660,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $197,710,000.00 12/24/2000 $48,660,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $197,710,000.00 12/25/2000 $48,660,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $197,710,000.00 12/26/2000 $50,060,000.00 $0.00 $110,550,000.00 $0.00 $33,500,000.00 $5,000,000.00 $199,110,000.00 12/27/2000 $60,060,000.00 $2,600,000.00 $103,450,000.00 $0.00 $33,500,000.00 $5,000,000.00 $204,610,000.00 12/28/2000 $53,160,000.00 $5,700,000.00 $100,950,000.00 $0.00 $33,500,000.00 $5,000,000.00 $198,310,000.00 12/29/2000 $92,560,000.00 $5,700,000.00 $99,850,000.00 $0.00 $33,500,000.00 $5,000,000.00 $236,610,000.00 12/30/2000 $92,560,000.00 $5,700,000.00 $99,850,000.00 $0.00 $33,500,000.00 $5,000,000.00 $236,610,000.00 12/31/2000 $92,560,000.00 $5,700,000.00 $99,850,000.00 $0.00 $33,500,000.00 $5,000,000.00 $236,610,000.00
Attachment B Loans from Non-Utility Money Pool Does NOT constitue removal of own funds. Date AME AEG(GEN) ERC CIC IMS AEC AED Beg Bal $6,920,000.00 $147,150,000.00 $16,550,000.00 $500,000.00 $200,000.00 $19,650,000.00 $111,950,000.00 10/01/2000 $6,920,000.00 $147,150,000.00 $16,550,000.00 $500,000.00 $200,000.00 $19,650,000.00 $111,950,000.00 10/02/2000 $6,020,000.00 $151,750,000.00 $16,550,000.00 $500,000.00 $0.00 $19,650,000.00 $113,150,000.00 10/04/2000 $6,020,000.00 $153,350,000.00 $16,550,000.00 $500,000.00 $0.00 $19,800,000.00 $113,250,000.00 10/05/2000 $6,020,000.00 $112,450,000.00 $16,550,000.00 $500,000.00 $0.00 $19,800,000.00 $113,250,000.00 10/06/2000 $6,020,000.00 $114,250,000.00 $16,550,000.00 $500,000.00 $400,000.00 $19,800,000.00 $114,750,000.00 10/08/2000 $6,020,000.00 $114,250,000.00 $16,550,000.00 $500,000.00 $400,000.00 $19,800,000.00 $114,750,000.00 10/10/2000 $6,720,000.00 $115,550,000.00 $16,550,000.00 $500,000.00 $400,000.00 $19,800,000.00 $114,850,000.00 10/11/2000 $6,720,000.00 $116,850,000.00 $16,550,000.00 $500,000.00 $400,000.00 $19,800,000.00 $114,850,000.00 10/12/2000 $6,820,000.00 $119,350,000.00 $16,550,000.00 $500,000.00 $400,000.00 $19,800,000.00 $115,350,000.00 10/13/2000 $10,120,000.00 $119,350,000.00 $16,550,000.00 $800,000.00 $400,000.00 $19,800,000.00 $115,850,000.00 10/15/2000 $10,120,000.00 $119,350,000.00 $16,550,000.00 $800,000.00 $400,000.00 $19,800,000.00 $115,850,000.00 10/16/2000 $10,120,000.00 $120,250,000.00 $16,550,000.00 $800,000.00 $400,000.00 $19,800,000.00 $116,650,000.00 10/17/2000 $10,120,000.00 $121,250,000.00 $16,550,000.00 $800,000.00 $400,000.00 $19,800,000.00 $116,750,000.00 10/18/2000 $10,120,000.00 $125,950,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $119,850,000.00 10/19/2000 $10,120,000.00 $126,550,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $119,850,000.00 10/20/2000 $10,120,000.00 $127,850,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $119,950,000.00 10/21/2000 $10,120,000.00 $127,850,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $119,950,000.00 10/22/2000 $10,120,000.00 $127,850,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $119,950,000.00 10/23/2000 $10,120,000.00 $133,450,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $120,150,000.00 10/24/2000 $10,120,000.00 $136,050,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $120,350,000.00 10/25/2000 $11,020,000.00 $137,950,000.00 $16,550,000.00 $800,000.00 $0.00 $19,800,000.00 $120,350,000.00 10/26/2000 $11,020,000.00 $117,750,000.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $120,350,000.00 10/27/2000 $11,020,000.00 $120,350,000.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $120,950,000.00 10/29/2000 $11,020,000.00 $120,350,000.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $120,950,000.00 10/30/2000 $4,420,000.00 $122,250,000.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $121,150,000.00 10/31/2000 $4,420,000.00 $122,850,000.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $121,150,000.00 11/01/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $700,000.00 $19,800,000.00 $58,850,000.00 11/02/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $200,000.00 $19,800,000.00 $59,350,000.00 11/03/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $500,000.00 $19,800,000.00 $59,350,000.00 11/04/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $500,000.00 $19,800,000.00 $59,350,000.00 11/06/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $500,000.00 $19,800,000.00 $59,850,000.00 11/07/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,800,000.00 $59,850,000.00 11/08/2000 $4,620,000.00 $0.00 $16,550,000.00 $800,000.00 $100,000.00 $19,800,000.00 $60,050,000.00 11/09/2000 $4,820,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/10/2000 $4,820,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/11/2000 $4,820,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/12/2000 $4,820,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/13/2000 $4,820,000.00 $0.00 $16,550,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/14/2000 $4,820,000.00 $0.00 $17,050,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/16/2000 $4,820,000.00 $0.00 $17,050,000.00 $800,000.00 $400,000.00 $19,850,000.00 $60,750,000.00 11/17/2000 $4,820,000.00 $0.00 $17,050,000.00 $800,000.00 $0.00 $19,850,000.00 $64,650,000.00 11/19/2000 $4,820,000.00 $0.00 $17,050,000.00 $800,000.00 $0.00 $19,850,000.00 $64,650,000.00 11/20/2000 $4,820,000.00 $0.00 $17,050,000.00 $800,000.00 $0.00 $19,850,000.00 $65,050,000.00 11/21/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,050,000.00 11/22/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,050,000.00 11/23/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,050,000.00 11/24/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,150,000.00 11/25/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,150,000.00 11/26/2000 $3,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,150,000.00 11/27/2000 $5,920,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $65,200,000.00 11/28/2000 $6,220,000.00 $0.00 $17,050,000.00 $800,000.00 $200,000.00 $19,850,000.00 $2,300,000.00 11/30/2000 $4,820,000.00 $0.00 $17,050,000.00 $0.00 $140,000.00 $19,850,000.00 $3,300,000.00 12/01/2000 $4,920,000.00 $17,050,000.00 $0.00 $19,850,000.00 $3,300,000.00 12/02/2000 $4,920,000.00 $17,050,000.00 $0.00 $19,850,000.00 $3,300,000.00 12/03/2000 $4,920,000.00 $17,050,000.00 $0.00 $19,850,000.00 $3,300,000.00 12/04/2000 $5,120,000.00 $17,050,000.00 $100,000.00 $19,850,000.00 $9,800,000.00 12/05/2000 $5,120,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $9,800,000.00 12/06/2000 $5,120,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $9,800,000.00 12/07/2000 $4,820,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $9,800,000.00 12/08/2000 $4,820,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $19,500,000.00 12/09/2000 $4,820,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $19,500,000.00 12/11/2000 $4,220,000.00 $17,100,000.00 $100,000.00 $19,900,000.00 $19,500,000.00 12/12/2000 $4,220,000.00 $17,100,000.00 $100,000.00 $20,300,000.00 $19,600,000.00 12/13/2000 $4,220,000.00 $17,100,000.00 $0.00 $20,300,000.00 $19,600,000.00 12/14/2000 $4,220,000.00 $17,100,000.00 $0.00 $20,300,000.00 $19,800,000.00 12/15/2000 $4,220,000.00 $16,100,000.00 $0.00 $19,600,000.00 $19,800,000.00 12/16/2000 $4,220,000.00 $16,100,000.00 $0.00 $19,600,000.00 $19,800,000.00 12/17/2000 $4,220,000.00 $16,100,000.00 $0.00 $19,600,000.00 $19,800,000.00 12/18/2000 $4,320,000.00 $16,100,000.00 $0.00 $19,600,000.00 $19,800,000.00 12/19/2000 $4,320,000.00 $16,300,000.00 $100,000.00 $19,600,000.00 $19,800,000.00 12/20/2000 $7,420,000.00 $16,540,000.00 $64,600,000.00 $19,600,000.00 $26,900,000.00 12/21/2000 $7,920,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/22/2000 $7,920,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/23/2000 $7,920,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/24/2000 $7,920,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/25/2000 $7,920,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/26/2000 $9,320,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $35,900,000.00 12/27/2000 $9,320,000.00 $16,540,000.00 $65,100,000.00 $19,700,000.00 $41,400,000.00 12/28/2000 $2,820,000.00 $16,540,000.00 $65,200,000.00 $19,700,000.00 $41,500,000.00 12/29/2000 $2,820,000.00 $16,540,000.00 $400,000.00 $19,700,000.00 $144,600,000.00 12/30/2000 $2,820,000.00 $16,540,000.00 $400,000.00 $19,700,000.00 $144,600,000.00 12/31/2000 $2,820,000.00 $16,540,000.00 $400,000.00 $19,700,000.00 $144,600,000.00 Date AEM/GMC AER/IHC AFS TOTAL Beg Bal $107,200,000.00 $410,120,000.00 10/01/2000 $107,200,000.00 $410,120,000.00 10/02/2000 $107,200,000.00 $415,020,000.00 10/04/2000 $107,250,000.00 $416,720,000.00 10/05/2000 $106,150,000.00 $374,720,000.00 10/06/2000 $106,150,000.00 $378,420,000.00 10/08/2000 $106,150,000.00 $378,420,000.00 10/10/2000 $106,150,000.00 $380,520,000.00 10/11/2000 $106,200,000.00 $381,870,000.00 10/12/2000 $106,200,000.00 $384,970,000.00 10/13/2000 $107,000,000.00 $389,870,000.00 10/15/2000 $107,000,000.00 $389,870,000.00 10/16/2000 $107,000,000.00 $391,570,000.00 10/17/2000 $107,000,000.00 $392,670,000.00 10/18/2000 $107,000,000.00 $400,070,000.00 10/19/2000 $107,000,000.00 $400,670,000.00 10/20/2000 $107,000,000.00 $402,070,000.00 10/21/2000 $107,000,000.00 $402,070,000.00 10/22/2000 $107,000,000.00 $402,070,000.00 10/23/2000 $107,000,000.00 $407,870,000.00 10/24/2000 $107,000,000.00 $410,670,000.00 10/25/2000 $107,000,000.00 $413,470,000.00 10/26/2000 $107,000,000.00 $393,370,000.00 10/27/2000 $107,000,000.00 $396,570,000.00 10/29/2000 $107,000,000.00 $396,570,000.00 10/30/2000 $107,000,000.00 $392,070,000.00 10/31/2000 $107,000,000.00 $392,670,000.00 11/01/2000 $44,500,000.00 $0.00 $145,820,000.00 11/02/2000 $44,500,000.00 $0.00 $145,820,000.00 11/03/2000 $44,550,000.00 $50,000.00 $146,220,000.00 11/04/2000 $44,550,000.00 $50,000.00 $146,220,000.00 11/06/2000 $44,550,000.00 $50,000.00 $146,720,000.00 11/07/2000 $44,550,000.00 $50,000.00 $146,620,000.00 11/08/2000 $44,550,000.00 $50,000.00 $146,520,000.00 11/09/2000 $44,550,000.00 $50,000.00 $147,770,000.00 11/10/2000 $44,550,000.00 $50,000.00 $147,770,000.00 11/11/2000 $44,550,000.00 $50,000.00 $147,770,000.00 11/12/2000 $44,550,000.00 $50,000.00 $147,770,000.00 11/13/2000 $44,550,000.00 $50,000.00 $147,770,000.00 11/14/2000 $44,550,000.00 $150,000.00 $148,370,000.00 11/16/2000 $44,550,000.00 $150,000.00 $148,370,000.00 11/17/2000 $44,550,000.00 $150,000.00 $151,870,000.00 11/19/2000 $44,550,000.00 $150,000.00 $151,870,000.00 11/20/2000 $44,550,000.00 $150,000.00 $152,270,000.00 11/21/2000 $44,550,000.00 $150,000.00 $151,570,000.00 11/22/2000 $44,550,000.00 $150,000.00 $151,570,000.00 11/23/2000 $44,550,000.00 $150,000.00 $151,570,000.00 11/24/2000 $44,550,000.00 $150,000.00 $151,670,000.00 11/25/2000 $44,550,000.00 $150,000.00 $151,670,000.00 11/26/2000 $44,550,000.00 $150,000.00 $151,670,000.00 11/27/2000 $44,550,000.00 $150,000.00 $153,720,000.00 11/28/2000 $107,850,000.00 $150,000.00 $152,120,000.00 11/30/2000 $107,850,000.00 $250,000.00 $153,260,000.00 12/01/2000 $0.00 $107,850,000.00 $250,000.00 $153,220,000.00 12/02/2000 $0.00 $107,850,000.00 $250,000.00 $153,220,000.00 12/03/2000 $0.00 $107,850,000.00 $250,000.00 $153,220,000.00 12/04/2000 $0.00 $107,850,000.00 $250,000.00 $160,020,000.00 12/05/2000 $0.00 $107,850,000.00 $250,000.00 $160,120,000.00 12/06/2000 $0.00 $108,250,000.00 $250,000.00 $160,520,000.00 12/07/2000 $0.00 $108,250,000.00 $250,000.00 $160,220,000.00 12/08/2000 $0.00 $108,250,000.00 $300,000.00 $169,970,000.00 12/09/2000 $0.00 $108,250,000.00 $300,000.00 $169,970,000.00 12/11/2000 $0.00 $108,250,000.00 $300,000.00 $169,370,000.00 12/12/2000 $0.00 $107,850,000.00 $300,000.00 $169,470,000.00 12/13/2000 $0.00 $107,850,000.00 $300,000.00 $169,370,000.00 12/14/2000 $0.00 $107,850,000.00 $300,000.00 $169,570,000.00 12/15/2000 $0.00 $107,250,000.00 $400,000.00 $167,370,000.00 12/16/2000 $0.00 $107,250,000.00 $400,000.00 $167,370,000.00 12/17/2000 $0.00 $107,250,000.00 $400,000.00 $167,370,000.00 12/18/2000 $0.00 $107,250,000.00 $400,000.00 $167,470,000.00 12/19/2000 $0.00 $107,250,000.00 $400,000.00 $167,770,000.00 12/20/2000 $7,600,000.00 $44,450,000.00 $400,000.00 $187,510,000.00 12/21/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $197,710,000.00 12/22/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $197,710,000.00 12/23/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $197,710,000.00 12/24/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $197,710,000.00 12/25/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $197,710,000.00 12/26/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $199,110,000.00 12/27/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $204,610,000.00 12/28/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $198,310,000.00 12/29/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $236,610,000.00 12/30/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $236,610,000.00 12/31/2000 $7,600,000.00 $44,450,000.00 $500,000.00 $236,610,000.00