U-6B-2 1 u6b2-1q04.txt AMC'S 1Q 2004 U-6B-2 REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM U-6B-2 Certificate of Notification Filed by a registered holding company or subsidiary thereof pursuant to Rule U-20-(d) [Reg. Section 250.20] or U-47 [Reg. Section 250.47] adopted under the Public Utility Holding Company Act of 1935. Certificate is filed by: Ameren Corporation (AMC), Ameren Services Company (AMS), Ameren Energy, Inc. (AME), CIPSCO Investment Company (CIC), Ameren Energy Communications, Inc. (AEC), Ameren ERC, Inc. (ERC), Ameren Energy Resources Company (AER), Illinois Materials Supply Co. (IMS), Ameren Energy Generating Company (AEG), Ameren Energy Marketing Company (AEM), Ameren Energy Fuels and Services Company (AFS), Ameren Energy Development Company (AED), Union Electric Development Corporation (UEDC), Ameren Development Company (ADC), AmerenEnergy Medina Valley Cogen, L.L.C. (Medina Valley), AmerenEnergy Resources Generating Company (ARG), CILCORP Energy Services Inc. (CESI), CILCORP Investment Management Inc. (CIM), CILCORP, Inc. (CCP), CILCORP Ventures Inc. (CVI) and QST Enterprises Inc. (QST). This certificate is notice that the above named companies have issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48 [Reg. Section 250.48]. 1. Type of the security or securities ("draft", "promissory note"): Promissory Notes. 2. Issue, renewal or guaranty: Issue. 3. Principal amount of each security: A non-state regulated subsidiary money pool agreement ("Agreement") allows non-regulated subsidiaries of AMC to contribute and/or borrow funds without going to an external provider or creditor. The principal amount is limited only by cash available. Funds are borrowed and/or repaid daily as cash needs dictate. See Attachments A (Contributions to the Non-State Regulated Subsidiary Money Pool) and B (Loans from Non-State Regulated Subsidiary Money Pool) for daily outstanding contributions and loans. 4. Rate of interest per annum of each security: Rates varied daily along with money market rates, as defined in the Agreement. (See Attachment C for daily rates.) 5. Date of issue, renewal, or guaranty of each security: Various. (See Attachments A and B.) 6. If renewal of security, give date of original issue: Not applicable. 7. Date of maturity of each security: All loans were made for one day, or in the case of Friday borrowings, until the next work day, and repaid or rolled over the next business days, as need dictated. (See attached Attachments A and B.) 8. Name of the person to whom each security was issued, renewed or guaranteed: Not applicable. 9. Collateral given with each security: None. 10. Consideration received for each security: Interest on loan amount. 11. Application of proceeds of each security: a) Loaned as needed to ADC. (See Attachment B) b) Loaned as needed to AEC. (See Attachment B) c) Loaned as needed to AED. (See Attachment B) d) Loaned as needed to AEG. (See Attachment B) e) Loaned as needed to AEM. (See Attachment B) f) Loaned as needed to AER. (See Attachment B) g) Loaned as needed to AFS. (See Attachment B) h) Loaned as needed to AME. (See Attachment B) i) Loaned as needed to ARG. (See Attachment B) j) Loaned as needed to CCP. (See Attachment B) k) Loaned as needed to CESI. (See Attachment B) l) Loaned as needed to CIC. (See Attachment B) m) Loaned as needed to CIM. (See Attachment B) n) Loaned as needed to CVI. (See Attachment B) o) Loaned as needed to ERC. (See Attachment B) p) Loaned as needed to IMS. (See Attachment B) q) Loaned as needed to Medina Valley. (See Attachment B) r) Loaned as needed to QST. (See Attachment B) s) Loaned as needed to UEDC. (See Attachment B) 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of: a) the provisions contained in the first sentence of Section 6(b): Not applicable. b) the provisions contained in the fourth sentence of Section 6(b): Not applicable. c) the provisions contained in any rule of the Commission other than Rule U-48: [X]. 13. If the security or securities were exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other than outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) not more than 5 percentum of the principal amount and par value of the other securities of such company then outstanding. (Demand notes, regardless of how long they may have been outstanding, shall be considered as maturing in not more than nine months for purposes of the exemption from Section 6(a) of the Act granted by the first sentence of Section 6(b)): Not applicable. 14. If the security or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the terms of which the security or securities herein described have been issued. Not applicable. 15. If the security or securities are exempt from the provisions of Section 6(a) because of any rule of the Commission other than Rule U-48 [Reg. Section 250.48] designate the rule under which exemption is claimed. Rule 52. AMEREN CORPORATION By /s/ Jerre E. Birdsong ----------------------------------------- Jerre E. Birdsong Vice President and Treasurer Dated: May 17, 2004 I certify that a copy of the foregoing was mailed via first class U.S. mail on this 17th day of May, 2004 to Ameren Corporation's interested state commissions whose names and addresses are listed below. Mr. Robert Schallenberg Director - Utility Services Division Missouri Public Service Commission P.O. Box 360 Jefferson City, MO 65102 Ms. Mary Selvaggio, Director Financial Accounting Division Illinois Commerce Commission 527 East Capitol Avenue Springfield, IL 62701 AMEREN CORPORATION By /s/ Ronald K. Evans ---------------------------------------- Ronald K. Evans Managing Associate General Counsel Ameren Services Company 1901 Chouteau Avenue P.O. Box 66149 (M/C 1310) St. Louis, Missouri 63166-6149 (314) 554-2156 (314) 554-4014 (fax) May 17, 2004
Contributions to the Non-State Regulated Attachment A Subsidiary Money Pool Outstanding Amounts (Thousands of Dollars) ADC AEC AED AEG AEM AER AFS AMC AME AMS ARG CCP Beg Bal 0 0 0 0 0 0 0 285,198 0 0 0 0 01/01/04 0 0 0 0 0 0 0 285,198 0 0 0 0 01/02/04 0 0 0 0 0 0 0 287,995 0 0 0 0 01/03/04 0 0 0 0 0 0 0 287,995 0 0 0 0 01/04/04 0 0 0 0 0 0 0 287,995 0 0 0 0 01/05/04 0 0 0 0 0 0 0 294,402 0 0 0 0 01/06/04 0 0 0 0 0 0 0 295,032 0 0 0 0 01/07/04 0 0 0 0 0 0 0 295,567 0 0 0 0 01/08/04 0 0 0 0 0 0 0 297,822 0 0 0 0 01/09/04 0 0 0 0 0 0 0 300,341 0 0 0 0 01/10/04 0 0 0 0 0 0 0 300,341 0 0 0 0 01/11/04 0 0 0 0 0 0 0 300,341 0 0 0 0 01/12/04 0 0 0 0 0 0 0 306,919 0 0 0 0 01/13/04 0 0 0 0 0 0 0 307,771 0 0 0 0 01/14/04 0 0 0 0 0 0 0 308,819 0 0 0 0 01/15/04 0 0 0 0 0 0 0 310,539 0 0 0 0 01/16/04 0 0 0 0 0 0 0 310,106 0 0 0 0 01/17/04 0 0 0 0 0 0 0 310,106 0 0 0 0 01/18/04 0 0 0 0 0 0 0 310,106 0 0 0 0 01/19/04 0 0 0 0 0 0 0 310,106 0 0 0 0 01/20/04 0 0 0 0 0 0 0 308,028 0 0 0 0 01/21/04 0 0 0 0 700 0 0 296,461 0 0 0 0 01/22/04 0 0 0 0 2,000 0 0 303,790 0 0 0 0 01/23/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0 01/24/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0 01/25/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0 01/26/04 0 0 0 0 10,000 0 0 309,894 0 0 0 0 01/27/04 0 0 0 0 13,700 0 0 301,696 0 0 0 0 01/28/04 0 0 0 0 0 0 0 278,261 0 0 0 0 01/29/04 0 0 0 0 0 0 0 276,660 0 0 0 0 01/30/04 0 0 0 0 0 0 0 276,739 0 0 0 0 01/31/04 0 0 0 0 0 0 0 276,739 0 0 0 0 02/01/04 0 0 0 0 0 0 0 276,739 0 0 0 0 02/02/04 0 0 0 0 0 0 0 277,053 0 0 0 0 02/03/04 0 0 0 0 0 0 0 277,461 0 0 0 0 02/04/04 0 0 0 0 0 0 0 284,114 0 0 0 0 02/05/04 0 0 0 0 0 0 0 287,343 0 0 0 0 02/06/04 0 0 0 0 0 0 0 290,645 0 0 0 0 02/07/04 0 0 0 0 0 0 0 290,645 0 0 0 0 02/08/04 0 0 0 0 0 0 0 290,645 0 0 0 0 02/09/04 0 0 0 0 0 0 0 292,112 0 0 0 0 02/10/04 0 0 0 0 0 0 0 289,555 0 0 0 0 02/11/04 0 0 0 0 0 0 0 299,949 0 0 0 0 02/12/04 0 0 0 0 0 0 0 298,435 0 0 0 0 02/13/04 0 0 0 0 0 0 0 300,861 0 0 0 0
Attachment A ADC AEC AED AEG AEM AER AFS AMC AME AMS ARG CCP 02/14/04 0 0 0 0 0 0 0 300,861 0 0 0 0 02/15/04 0 0 0 0 0 0 0 300,861 0 0 0 0 02/16/04 0 0 0 0 0 0 0 300,861 0 0 0 0 02/17/04 0 0 0 0 0 0 0 301,481 0 0 0 0 02/18/04 0 0 0 0 0 0 0 299,948 0 0 0 0 02/19/04 0 0 0 0 0 0 0 299,165 0 0 0 0 02/20/04 0 0 0 0 0 0 0 299,948 0 0 0 0 02/21/04 0 0 0 0 0 0 0 299,948 0 0 0 0 02/22/04 0 0 0 0 0 0 0 299,948 0 0 0 0 02/23/04 0 0 0 0 0 0 0 302,409 0 0 0 0 02/24/04 0 0 0 0 5,600 0 0 304,368 0 0 0 0 02/25/04 0 0 0 0 5,100 0 0 309,360 0 0 0 0 02/26/04 0 0 0 0 1,000 0 0 261,430 0 0 0 0 02/27/04 0 0 0 0 0 0 0 263,510 0 0 0 0 02/28/04 0 0 0 0 0 0 0 263,510 0 0 0 0 02/29/04 0 0 0 0 0 0 0 263,510 0 0 0 0 03/01/04 0 0 0 0 0 0 0 261,605 0 0 0 0 03/02/04 0 0 0 0 0 0 0 262,044 0 0 0 0 03/03/04 0 0 0 0 0 0 0 263,538 0 0 0 0 03/04/04 0 0 0 0 0 0 0 268,578 0 0 0 0 03/05/04 0 0 0 0 0 0 0 265,108 0 0 0 0 03/06/04 0 0 0 0 0 0 0 265,108 0 0 0 0 03/07/04 0 0 0 0 0 0 0 265,108 0 0 0 0 03/08/04 0 0 0 0 0 0 0 267,498 0 0 0 0 03/09/04 0 0 0 0 0 0 0 277,458 0 0 0 0 03/10/04 0 0 0 0 0 0 0 278,922 0 0 0 0 03/11/04 0 0 0 0 0 0 0 280,409 0 0 0 0 03/12/04 0 0 0 0 0 0 0 282,607 0 0 0 0 03/13/04 0 0 0 0 0 0 0 282,607 0 0 0 0 03/14/04 0 0 0 0 0 0 0 282,607 0 0 0 0 03/15/04 0 0 0 0 0 0 0 288,743 0 0 0 0 03/16/04 0 0 0 0 0 0 0 294,079 0 0 0 0 03/17/04 0 0 0 0 0 0 0 291,318 0 0 0 0 03/18/04 0 0 0 0 0 0 0 294,458 0 0 0 0 03/19/04 0 0 0 0 0 0 0 297,184 0 0 0 0 03/20/04 0 0 0 0 0 0 0 297,184 0 0 0 0 03/21/04 0 0 0 0 0 0 0 297,184 0 0 0 0 03/22/04 0 0 0 0 0 0 0 303,141 0 0 0 0 03/23/04 0 0 0 0 0 0 0 308,614 0 0 0 0 03/24/04 0 0 0 0 0 0 0 308,721 0 0 0 0 03/25/04 0 0 0 0 0 0 0 313,833 0 0 0 0 03/26/04 0 0 0 0 0 0 0 312,301 0 0 0 0 03/27/04 0 0 0 0 0 0 0 312,301 0 0 0 0 03/28/04 0 0 0 0 0 0 0 312,301 0 0 0 0 03/29/04 0 0 0 0 0 0 0 286,648 0 0 0 0 03/30/04 0 0 0 0 0 0 0 284,984 0 0 0 0 03/31/04 0 0 0 0 0 0 0 277,496 0 0 0 0
Attachment A CESI CIC CIM CVI ERC IMS MV1 QST UEDC Total Beg Bal 0 1,500 4,400 0 0 0 0 0 200 291,298 01/01/04 0 1,500 4,400 0 0 0 0 0 200 291,298 01/02/04 0 1,500 4,400 0 0 0 0 0 200 294,095 01/03/04 0 1,500 4,400 0 0 0 0 0 200 294,095 01/04/04 0 1,500 4,400 0 0 0 0 0 200 294,095 01/05/04 0 1,500 4,400 0 0 0 0 0 200 300,502 01/06/04 300 1,800 4,400 0 0 0 0 0 200 301,732 01/07/04 300 1,800 4,400 0 0 0 0 0 0 302,067 01/08/04 300 1,800 4,400 0 0 0 0 0 0 304,322 01/09/04 300 1,700 4,300 0 0 0 0 0 0 306,641 01/10/04 300 1,700 4,300 0 0 0 0 0 0 306,641 01/11/04 300 1,700 4,300 0 0 0 0 0 0 306,641 01/12/04 300 1,700 4,300 0 0 0 0 0 0 313,219 01/13/04 300 1,700 4,300 0 0 0 0 0 0 314,071 01/14/04 300 1,700 4,300 0 0 0 0 0 0 315,119 01/15/04 300 1,700 4,300 0 0 0 0 0 0 316,839 01/16/04 300 1,700 4,300 0 0 0 0 0 0 316,406 01/17/04 300 1,700 4,300 0 0 0 0 0 0 316,406 01/18/04 300 1,700 4,300 0 0 0 0 0 0 316,406 01/19/04 300 1,700 4,300 0 0 0 0 0 0 316,406 01/20/04 300 1,700 4,300 0 0 0 0 0 0 314,328 01/21/04 300 1,700 4,300 0 0 0 0 0 0 303,461 01/22/04 300 1,700 4,300 0 0 0 0 0 0 312,090 01/23/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952 01/24/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952 01/25/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952 01/26/04 100 1,700 4,300 0 0 0 0 0 0 325,994 01/27/04 0 1,700 4,300 0 0 0 0 0 0 321,396 01/28/04 0 1,700 4,300 0 0 0 0 0 0 284,261 01/29/04 200 1,700 4,300 0 0 0 0 0 0 282,860 01/30/04 200 1,700 4,300 0 0 0 0 0 0 282,939 01/31/04 200 1,700 4,300 0 0 0 0 0 0 282,939 02/01/04 200 1,700 4,300 0 0 0 0 0 0 282,939 02/02/04 200 1,700 4,300 0 0 0 0 0 0 283,253 02/03/04 600 1,800 4,300 0 0 0 0 0 0 284,161 02/04/04 600 1,800 4,300 0 0 0 0 0 0 290,814 02/05/04 600 1,800 4,300 0 0 0 0 0 0 294,043 02/06/04 500 1,800 4,300 0 0 0 0 0 0 297,245 02/07/04 500 1,800 4,300 0 0 0 0 0 0 297,245 02/08/04 500 1,800 4,300 0 0 0 0 0 0 297,245 02/09/04 500 1,800 4,300 0 0 0 0 0 1,000 299,712 02/10/04 2,500 1,800 4,300 0 0 0 0 0 1,000 299,155 02/11/04 2,500 1,800 4,300 0 0 0 0 0 1,000 309,549 02/12/04 2,500 1,800 4,300 0 0 0 0 0 1,000 308,035 02/13/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161
Attachment A CESI CIC CIM CVI ERC IMS MV1 QST UEDC Total 02/14/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161 02/15/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161 02/16/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161 02/17/04 2,500 1,500 4,300 0 0 0 0 0 0 309,781 02/18/04 2,500 1,500 4,300 0 0 0 0 0 0 308,248 02/19/04 3,100 1,500 4,300 0 0 0 0 0 0 308,065 02/20/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848 02/21/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848 02/22/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848 02/23/04 2,300 1,500 4,300 0 0 0 0 0 0 310,509 02/24/04 2,300 1,500 4,300 0 0 0 0 0 0 318,068 02/25/04 100 1,500 4,300 0 0 0 0 0 0 320,360 02/26/04 1,100 1,400 4,250 0 0 0 0 0 0 269,180 02/27/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960 02/28/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960 02/29/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960 03/01/04 1,500 1,400 4,250 0 0 0 0 0 0 268,755 03/02/04 1,500 1,400 4,250 0 0 0 0 0 0 269,194 03/03/04 1,400 1,400 4,250 0 0 0 0 0 0 270,588 03/04/04 1,400 1,400 4,250 0 0 0 0 0 0 275,628 03/05/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158 03/06/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158 03/07/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158 03/08/04 4,400 1,400 4,250 0 0 0 0 0 0 277,548 03/09/04 4,400 1,400 4,250 0 0 0 0 0 0 287,508 03/10/04 4,400 1,400 4,250 0 0 0 0 0 0 288,972 03/11/04 4,400 1,400 4,250 0 0 0 0 0 0 290,459 03/12/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657 03/13/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657 03/14/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657 03/15/04 4,400 1,100 4,250 0 0 0 0 0 0 298,493 03/16/04 4,400 1,100 4,250 0 0 0 0 0 0 303,829 03/17/04 4,400 1,100 4,250 0 0 0 0 0 0 301,068 03/18/04 3,200 2,100 4,250 0 0 0 0 0 0 304,008 03/19/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334 03/20/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334 03/21/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334 03/22/04 2,800 2,100 4,250 0 0 0 0 0 0 312,291 03/23/04 3,100 2,100 4,250 0 0 0 0 0 0 318,064 03/24/04 600 2,100 4,250 0 0 0 0 0 0 315,671 03/25/04 900 2,100 4,250 0 0 0 0 0 0 321,083 03/26/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051 03/27/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051 03/28/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051 03/29/04 1,400 2,100 4,250 0 0 0 0 0 0 294,398 03/30/04 3,800 2,100 4,250 0 0 0 0 0 0 295,134 03/31/04 3,800 2,100 4,250 0 0 0 0 0 0 287,646
Attachment B Loans From Non-State Regulated Subsidiary Money Pool (Thousands of Dollars) Date ADC AEC AED AEG AEM AER AFS AME ARG CCP CESI CIC Beg Bal 1,350 28,400 22,825 124,350 19,500 5,500 13,425 6,270 13,375 0 400 0 01/01/04 1,350 28,400 22,825 124,350 19,500 5,500 13,425 6,270 13,375 0 400 0 01/02/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0 01/03/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0 01/04/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0 01/05/04 1,350 28,400 22,825 131,050 19,000 5,600 13,525 6,270 16,372 0 400 0 01/06/04 1,350 28,400 22,825 133,650 18,200 5,600 13,125 6,270 16,601 0 0 0 01/07/04 1,350 28,400 22,825 133,850 18,200 5,600 13,125 6,270 16,636 0 0 0 01/08/04 1,350 28,400 22,825 135,950 18,200 5,600 13,125 6,270 16,791 0 0 0 01/09/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0 01/10/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0 01/11/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0 01/12/04 1,350 28,400 22,825 139,250 18,200 5,600 16,925 6,270 18,587 0 0 0 01/13/04 1,350 28,400 23,025 139,550 17,900 5,600 16,925 6,270 19,235 0 0 0 01/14/04 1,350 28,400 23,025 140,250 18,200 5,600 16,925 6,270 19,282 0 0 0 01/15/04 1,350 28,400 23,225 141,050 18,500 5,600 17,025 6,470 19,379 0 0 0 01/16/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0 01/17/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0 01/18/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0 01/19/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0 01/20/04 1,350 28,400 23,225 142,150 14,200 5,600 17,025 6,470 20,865 0 0 0 01/21/04 1,350 28,400 23,225 144,050 0 5,600 17,725 6,070 20,999 0 0 0 01/22/04 1,350 28,400 23,225 148,650 0 5,600 20,925 6,070 21,826 0 0 0 01/23/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0 01/24/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0 01/25/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0 01/26/04 1,350 28,700 23,425 148,450 0 5,700 30,525 7,970 23,539 0 0 0 01/27/04 1,350 28,700 23,425 145,250 0 5,700 27,825 7,970 24,336 0 400 0 01/28/04 1,350 28,700 23,425 105,050 22,900 5,800 25,025 5,770 7,223 0 400 0 01/29/04 1,350 28,700 23,225 105,550 21,100 5,800 25,125 5,770 7,816 0 0 0 01/30/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0 01/31/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0 02/01/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0 02/02/04 1,350 28,700 23,225 120,550 20,300 5,800 9,125 5,770 9,984 0 0 0 02/03/04 1,350 28,700 23,225 121,150 19,700 5,800 9,125 5,770 10,893 0 0 0 02/04/04 1,350 28,700 23,325 125,350 19,700 5,800 10,525 5,770 11,842 0 0 0 02/05/04 1,350 28,700 23,325 125,650 19,700 5,800 10,525 5,770 14,770 0 0 0 02/06/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0 02/07/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0 02/08/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0 02/09/04 1,350 28,700 23,325 129,250 20,000 5,800 10,525 5,770 15,534 0 0 0 02/10/04 1,350 28,700 23,325 129,550 20,000 5,800 10,225 5,770 16,077 0 0 0 02/11/04 1,350 28,700 23,325 130,050 20,300 5,800 19,425 5,770 16,571 0 0 0 02/12/04 1,350 28,700 23,325 130,150 18,600 5,800 19,425 5,770 16,653 0 0 0 02/13/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0 02/14/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0 02/15/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0
Date CIM CVI ERC IMS MV1 QST UEDC Total Beg Bal 0 0 16,090 3,960 35,853 0 0 291,298 01/01/04 0 0 16,090 3,960 35,853 0 0 291,298 01/02/04 0 0 15,890 3,960 35,859 0 0 294,095 01/03/04 0 0 15,890 3,960 35,859 0 0 294,095 01/04/04 0 0 15,890 3,960 35,859 0 0 294,095 01/05/04 0 0 15,890 3,960 35,860 0 0 300,502 01/06/04 0 0 15,890 3,960 35,860 0 0 301,732 01/07/04 0 0 15,890 3,960 35,860 0 100 302,067 01/08/04 0 0 15,890 3,960 35,860 0 100 304,322 01/09/04 0 0 15,890 3,960 35,862 0 100 306,641 01/10/04 0 0 15,890 3,960 35,862 0 100 306,641 01/11/04 0 0 15,890 3,960 35,862 0 100 306,641 01/12/04 0 0 15,890 3,960 35,862 0 100 313,219 01/13/04 0 0 15,890 3,960 35,866 0 100 314,071 01/14/04 0 0 15,890 3,960 35,866 0 100 315,119 01/15/04 0 0 15,890 3,960 35,890 0 100 316,839 01/16/04 0 0 15,890 4,160 35,890 0 100 317,406 01/17/04 0 0 15,890 4,160 35,890 0 100 317,406 01/18/04 0 0 15,890 4,160 35,890 0 100 317,406 01/19/04 0 0 15,890 4,160 35,890 0 100 317,406 01/20/04 0 0 15,890 4,160 35,893 0 100 315,328 01/21/04 0 0 15,890 4,160 35,893 0 100 303,461 01/22/04 0 0 15,890 4,160 35,893 0 100 312,090 01/23/04 0 0 15,890 4,160 35,894 0 100 312,952 01/24/04 0 0 15,890 4,160 35,894 0 100 312,952 01/25/04 0 0 15,890 4,160 35,894 0 100 312,952 01/26/04 0 0 15,890 4,160 36,185 0 100 325,994 01/27/04 0 0 15,890 4,160 36,290 0 100 321,396 01/28/04 0 0 15,990 4,160 38,368 0 100 284,261 01/29/04 0 0 15,990 3,960 38,374 0 100 282,860 01/30/04 0 0 15,990 3,960 38,398 0 100 282,939 01/31/04 0 0 15,990 3,960 38,398 0 100 282,939 02/01/04 0 0 15,990 3,960 38,398 0 100 282,939 02/02/04 0 0 15,990 3,960 38,398 0 100 283,253 02/03/04 0 0 15,990 3,960 38,399 0 100 284,161 02/04/04 0 0 15,990 3,960 38,402 0 100 290,814 02/05/04 0 0 15,990 3,960 38,403 0 100 294,043 02/06/04 0 0 15,990 3,960 38,403 0 100 297,245 02/07/04 0 0 15,990 3,960 38,403 0 100 297,245 02/08/04 0 0 15,990 3,960 38,403 0 100 297,245 02/09/04 0 0 15,990 3,960 38,408 0 0 298,612 02/10/04 0 0 15,990 3,960 38,408 0 0 299,155 02/11/04 0 0 15,890 3,960 38,408 0 0 309,549 02/12/04 0 0 15,890 3,960 38,412 0 0 308,035 02/13/04 0 0 15,890 3,960 38,435 0 100 309,161 02/14/04 0 0 15,890 3,960 38,435 0 100 309,161 02/15/04 0 0 15,890 3,960 38,435 0 100 309,161
Attachment B Date ADC AEC AED AEG AEM AER AFS AME ARG CCP CESI CIC 02/16/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0 02/17/04 1,350 28,700 23,325 131,750 17,600 5,800 19,425 5,770 17,647 0 0 0 02/18/04 1,350 28,700 23,325 135,050 12,000 5,800 19,525 5,770 17,909 0 0 0 02/19/04 1,350 28,700 23,325 136,450 10,200 5,800 19,525 5,770 18,120 0 0 0 02/20/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0 02/21/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0 02/22/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0 02/23/04 1,350 28,700 23,325 140,650 1,200 5,800 25,525 5,770 19,360 0 0 0 02/24/04 1,350 28,700 23,325 145,650 0 5,800 28,025 5,770 20,509 0 0 0 02/25/04 1,350 28,900 23,325 142,350 0 5,900 30,025 7,770 21,407 0 0 0 02/26/04 1,350 28,900 23,325 96,650 33,600 5,900 8,125 5,570 3,798 0 0 0 02/27/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0 02/28/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0 02/29/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0 03/01/04 1,350 28,900 23,325 95,550 30,700 5,900 8,925 5,570 6,432 0 0 0 03/02/04 1,350 28,900 23,325 96,150 30,400 5,900 8,925 5,570 6,568 0 0 0 03/03/04 1,350 28,900 23,325 96,950 30,200 5,900 8,925 5,570 7,362 0 0 0 03/04/04 1,350 28,900 23,325 99,750 30,200 5,900 9,025 5,570 9,502 0 0 0 03/05/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0 03/06/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0 03/07/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0 03/08/04 1,350 28,900 23,325 101,550 29,600 5,900 9,025 5,570 10,220 0 0 0 03/09/04 1,350 28,900 23,325 103,850 29,200 5,900 16,425 5,570 10,879 0 0 0 03/10/04 1,350 28,900 23,325 104,050 29,300 5,900 16,425 5,570 12,040 0 0 0 03/11/04 1,350 28,900 23,325 104,650 29,900 5,900 16,425 5,570 12,327 0 0 0 03/12/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0 03/13/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0 03/14/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0 03/15/04 1,350 28,900 23,325 105,550 29,200 5,900 18,025 5,870 18,147 0 0 0 03/16/04 1,350 28,900 23,325 110,150 28,700 5,900 18,125 5,870 19,082 0 0 0 03/17/04 1,350 28,900 23,325 110,950 22,900 5,900 18,625 5,870 20,821 0 0 0 03/18/04 1,350 28,900 23,325 113,050 22,700 5,900 18,725 5,870 21,761 0 0 0 03/19/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0 03/20/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0 03/21/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0 03/22/04 1,350 29,100 23,525 116,750 21,800 6,100 19,025 8,470 23,343 0 0 0 03/23/04 1,350 29,100 23,525 117,750 18,100 6,100 25,825 8,470 25,016 0 0 0 03/24/04 1,350 29,100 23,525 118,150 14,800 6,100 25,425 8,470 25,588 0 0 0 03/25/04 1,350 29,100 23,525 120,550 12,000 6,100 29,325 8,470 27,499 0 0 0 03/26/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0 03/27/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0 03/28/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0 03/29/04 1,350 29,100 23,525 84,150 43,200 6,100 27,325 8,470 15,594 0 0 0 03/30/04 1,350 29,100 23,525 84,950 41,900 6,200 26,725 8,470 17,322 0 0 0 03/31/04 1,350 29,100 23,525 90,650 42,100 6,200 12,125 8,470 18,506 0 0 0
Date CIM CVI ERC IMS MV1 QST UEDC Total 02/16/04 0 0 15,890 3,960 38,435 0 100 309,161 02/17/04 0 0 15,890 3,960 38,464 0 100 309,781 02/18/04 0 0 16,290 3,960 38,469 0 100 308,248 02/19/04 0 0 16,290 3,960 38,475 0 100 308,065 02/20/04 0 0 16,290 3,960 38,478 0 100 308,848 02/21/04 0 0 16,290 3,960 38,478 0 100 308,848 02/22/04 0 0 16,290 3,960 38,478 0 100 308,848 02/23/04 0 0 16,290 3,960 38,478 0 100 310,509 02/24/04 0 0 16,290 3,960 38,589 0 100 318,068 02/25/04 0 0 16,390 3,960 38,883 0 100 320,360 02/26/04 0 0 16,590 3,960 41,312 0 100 269,180 02/27/04 0 0 16,590 3,960 41,335 0 100 270,960 02/28/04 0 0 16,590 3,960 41,335 0 100 270,960 02/29/04 0 0 16,590 3,960 41,335 0 100 270,960 03/01/04 0 0 16,590 3,960 41,453 0 100 268,755 03/02/04 0 0 16,590 3,960 41,456 0 100 269,194 03/03/04 0 0 16,590 3,960 41,456 0 100 270,588 03/04/04 0 0 16,590 3,960 41,456 0 100 275,628 03/05/04 0 0 16,590 3,960 41,456 0 100 275,158 03/06/04 0 0 16,590 3,960 41,456 0 100 275,158 03/07/04 0 0 16,590 3,960 41,456 0 100 275,158 03/08/04 0 0 16,590 3,960 41,457 0 100 277,548 03/09/04 0 0 16,590 3,960 41,460 0 100 287,508 03/10/04 0 0 16,590 3,960 41,462 0 100 288,972 03/11/04 0 0 16,590 3,960 41,462 0 100 290,459 03/12/04 0 0 16,590 3,960 41,466 0 100 292,657 03/13/04 0 0 16,590 3,960 41,466 0 100 292,657 03/14/04 0 0 16,590 3,960 41,466 0 100 292,657 03/15/04 0 0 16,590 3,960 41,577 0 100 298,493 03/16/04 0 200 16,590 3,960 41,577 0 100 303,829 03/17/04 0 200 16,590 3,960 41,577 0 100 301,068 03/18/04 0 200 16,590 3,960 41,577 0 100 304,008 03/19/04 0 200 16,590 3,960 41,577 0 100 306,334 03/20/04 0 200 16,590 3,960 41,577 0 100 306,334 03/21/04 0 200 16,590 3,960 41,577 0 100 306,334 03/22/04 0 200 16,690 3,960 41,879 0 100 312,291 03/23/04 0 200 16,690 3,960 41,879 0 100 318,064 03/24/04 0 300 16,890 3,960 41,914 0 100 315,671 03/25/04 0 300 16,890 3,960 41,914 0 100 321,083 03/26/04 0 300 16,890 3,960 41,915 0 100 320,051 03/27/04 0 300 16,890 3,960 41,915 0 100 320,051 03/28/04 0 300 16,890 3,960 41,915 0 100 320,051 03/29/04 0 300 16,890 3,960 34,335 0 100 294,398 03/30/04 0 300 16,890 3,960 34,342 0 100 295,134 03/31/04 0 300 16,890 3,960 34,370 0 100 287,646
Attachment C Calculates net interest on contributors and borrowers 01/01/04 8.8399% 01/02/04 8.8399% 01/03/04 8.8399% 01/04/04 8.8399% 01/05/04 8.8399% 01/06/04 8.8399% 01/07/04 8.8399% 01/08/04 8.8399% 01/09/04 8.8399% 01/10/04 8.8399% 01/11/04 8.8399% 01/12/04 8.8399% 01/13/04 8.8399% 01/14/04 8.8399% 01/15/04 8.8399% 01/16/04 8.8399% 01/17/04 8.8399% 01/18/04 8.8399% 01/19/04 8.8399% 01/20/04 8.8399% 01/21/04 8.8399% 01/22/04 8.8399% 01/23/04 8.8399% 01/24/04 8.8399% 01/25/04 8.8399% 01/26/04 8.8399% 01/27/04 8.8399% 01/28/04 8.8399% 01/29/04 8.8399% 01/30/04 8.8399% 01/31/04 8.8399% 02/01/04 8.8399% 02/02/04 8.8399% 02/03/04 8.8399% 02/04/04 8.8399% 02/05/04 8.8399% 02/06/04 8.8399% 02/07/04 8.8399% 02/08/04 8.8399% 02/09/04 8.8399% 02/10/04 8.8399% 02/11/04 8.8399% 02/12/04 8.8399% 02/13/04 8.8399% 02/14/04 8.8399% 02/15/04 8.8399% 02/16/04 8.8399% 02/17/04 8.8399% 02/18/04 8.8399% 02/19/04 8.8399% 02/20/04 8.8399% 02/21/04 8.8399% 02/22/04 8.8399% 02/23/04 8.8399% 02/24/04 8.8399% 02/25/04 8.8399% 02/26/04 8.8399% 02/27/04 8.8399% 02/28/04 8.8399% 02/29/04 8.8399% 03/01/04 8.8399% 03/02/04 8.8399% 03/03/04 8.8399% 03/04/04 8.8399% 03/05/04 8.8399% 03/06/04 8.8399% 03/07/04 8.8399% 03/08/04 8.8399% 03/09/04 8.8399% 03/10/04 8.8399% 03/11/04 8.8399% 03/12/04 8.8399% 03/13/04 8.8399% 03/14/04 8.8399% 03/15/04 8.8399% 03/16/04 8.8399% 03/17/04 8.8399% 03/18/04 8.8399% 03/19/04 8.8399% 03/20/04 8.8399% 03/21/04 8.8399% 03/22/04 8.8399% 03/23/04 8.8399% 03/24/04 8.8399% 03/25/04 8.8399% 03/26/04 8.8399% 03/27/04 8.8399% 03/28/04 8.8399% 03/29/04 8.8399% 03/30/04 8.8399% 03/31/04 8.8399%