Exhibit A
Money Pool Rule 24
Money Pool Transactions
1/1/05-3/31/05
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/ (Expense)	Interest/ (Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
1/1/2005	EAI	-	106,171,788.55	2.36%	6,960.15	6,960.15
1/2/2005	EAI	-	106,171,788.55	2.36%	6,960.15	13,920.30
1/3/2005	EAI	(9,923,753.61)	96,248,034.94	2.36%	6,309.59	20,229.89
1/4/2005	EAI	8,391,286.11	104,639,321.05	2.34%	6,801.56	27,031.45
1/5/2005	EAI	(457,030.55)	104,182,290.50	2.36%	6,829.73	33,861.18
1/6/2005	EAI	5,286,235.34	109,468,525.84	2.36%	7,176.27	41,037.45
1/7/2005	EAI	(1,251,025.19)	108,217,500.65	2.36%	7,094.26	48,131.71
1/8/2005	EAI	-	108,217,500.65	2.36%	7,094.26	55,225.97
1/9/2005	EAI	-	108,217,500.65	2.36%	7,094.26	62,320.22
1/10/2005	EAI	6,674,773.18	114,892,273.83	2.36%	7,531.83	69,852.05
1/11/2005	EAI	5,628,435.76	120,520,709.59	2.36%	7,900.80	77,752.85
1/12/2005	EAI	(3,188,838.84)	117,331,870.75	2.36%	7,691.76	85,444.61
1/13/2005	EAI	3,206,356.12	120,538,226.87	2.36%	7,901.95	93,346.56
1/14/2005	EAI	(14,475,729.35)	106,062,497.52	2.37%	6,982.45	100,329.01
1/15/2005	EAI	-	106,062,497.52	2.37%	6,982.45	107,311.45
1/16/2005	EAI	-	106,062,497.52	2.37%	6,982.45	114,293.90
1/17/2005	EAI	-	106,062,497.52	2.37%	6,982.45	121,276.35
1/18/2005	EAI	4,717,778.14	110,780,275.66	2.37%	7,293.03	128,569.38
1/19/2005	EAI	170,051,529.44	280,831,805.10	2.35%	18,332.08	146,901.46
1/20/2005	EAI	(8,113,746.39)	272,718,058.71	2.36%	17,878.18	164,779.64
1/21/2005	EAI	5,637,080.41	278,355,139.12	2.37%	18,325.05	183,104.69
1/22/2005	EAI	-	278,355,139.12	2.37%	18,325.05	201,429.74
1/23/2005	EAI	-	278,355,139.12	2.37%	18,325.05	219,754.78
1/24/2005	EAI	2,365,912.88	280,721,052.00	2.37%	18,480.80	238,235.59
1/25/2005	EAI	8,880,868.32	289,601,920.32	2.40%	19,306.79	257,542.38
1/26/2005	EAI	4,839,144.03	294,441,064.35	2.41%	19,711.19	277,253.58
1/27/2005	EAI	5,431,449.54	299,872,513.89	2.43%	20,241.39	297,494.97
1/28/2005	EAI	2,884,675.12	302,757,189.01	2.45%	20,604.31	318,099.28
1/29/2005	EAI	-	302,757,189.01	2.45%	20,604.31	338,703.59
1/30/2005	EAI	-	302,757,189.01	2.45%	20,604.31	359,307.90
1/31/2005	EAI	(22,768,452.87)	279,988,736.14	2.51%	19,521.44	378,829.33
2/1/2005	EAI	8,433,184.83	288,421,920.97	2.51%	20,109.42	398,938.75
2/2/2005	EAI	905,552.51	289,327,473.48	2.53%	20,333.29	419,272.04
2/3/2005	EAI	2,553,027.90	291,880,501.38	2.53%	20,512.71	439,784.76
2/4/2005	EAI	4,612,130.57	296,492,631.95	2.53%	20,836.84	460,621.60
2/5/2005	EAI	-	296,492,631.95	2.53%	20,836.84	481,458.44
2/6/2005	EAI	-	296,492,631.95	2.53%	20,836.84	502,295.29
2/7/2005	EAI	2,467,153.10	298,959,785.05	2.54%	21,093.27	523,388.56
2/8/2005	EAI	-	298,959,785.05	2.54%	21,093.27	544,481.83
2/9/2005	EAI	7,713,531.66	306,673,316.71	2.55%	21,722.69	566,204.53
2/10/2005	EAI	4,881,282.21	311,554,598.92	2.55%	22,068.45	588,272.98
2/11/2005	EAI	(2,790,792.57)	308,763,806.35	2.56%	21,956.54	610,229.51
2/12/2005	EAI	-	308,763,806.35	2.56%	21,956.54	632,186.05
2/13/2005	EAI	-	308,763,806.35	2.56%	21,956.54	654,142.59
2/14/2005	EAI	(1,533,446.68)	307,230,359.67	2.56%	21,847.49	675,990.08
2/15/2005	EAI	1,885,048.36	309,115,408.03	2.56%	21,981.54	697,971.62
2/16/2005	EAI	530,792.65	309,646,200.68	2.56%	22,019.29	719,990.91
2/17/2005	EAI	(178,184,114.04)	131,462,086.64	2.58%	9,421.45	729,412.36
2/18/2005	EAI	(668,933.67)	130,793,152.97	2.58%	9,373.51	738,785.87
2/19/2005	EAI	-	130,793,152.97	2.58%	9,373.51	748,159.37
2/20/2005	EAI	-	130,793,152.97	2.58%	9,373.51	757,532.88
2/21/2005	EAI	-	130,793,152.97	2.58%	9,373.51	766,906.39
2/22/2005	EAI	7,335,485.72	138,128,638.69	2.60%	9,975.96	776,882.35
2/23/2005	EAI	2,142,359.29	140,270,997.98	2.60%	10,130.68	787,013.03
2/24/2005	EAI	3,028,330.99	143,299,328.97	2.61%	10,389.20	797,402.23
2/25/2005	EAI	8,541.65	143,307,870.62	2.64%	10,509.24	807,911.48
2/26/2005	EAI	-	143,307,870.62	2.64%	10,509.24	818,420.72
2/27/2005	EAI	-	143,307,870.62	2.64%	10,509.24	828,929.97
2/28/2005	EAI	2,293,123.90	145,600,994.52	2.65%	10,717.85	839,647.82
3/1/2005	EAI	6,649,222.87	152,250,217.39	2.64%	11,165.02	850,812.83
3/2/2005	EAI	8,474,861.85	160,725,079.24	2.63%	11,741.86	862,554.69
3/3/2005	EAI	5,261,028.76	165,986,108.00	2.63%	12,126.21	874,680.90
3/4/2005	EAI	1,270,206.16	167,256,314.16	2.65%	12,311.92	886,992.82
3/5/2005	EAI	-	167,256,314.16	2.65%	12,311.92	899,304.75
3/6/2005	EAI	-	167,256,314.16	2.65%	12,311.92	911,616.67
3/7/2005	EAI	3,677,820.27	170,934,134.43	2.65%	12,582.65	924,199.32
3/8/2005	EAI	12,472,959.02	183,407,093.45	2.64%	13,449.85	937,649.18
3/9/2005	EAI	(648,533.72)	182,758,559.73	2.62%	13,300.76	950,949.94
3/10/2005	EAI	(9,001,341.59)	173,757,218.14	2.62%	12,645.66	963,595.60
3/11/2005	EAI	(10,233,388.69)	163,523,829.45	2.65%	12,037.17	975,632.77
3/12/2005	EAI	-	163,523,829.45	2.65%	12,037.17	987,669.94
3/13/2005	EAI	-	163,523,829.45	2.65%	12,037.17	999,707.11
3/14/2005	EAI	(1,920,478.25)	161,603,351.20	2.65%	11,895.80	1,011,602.92
3/15/2005	EAI	1,740,097.47	163,343,448.67	2.67%	12,114.64	1,023,717.55
3/16/2005	EAI	(1,171,242.42)	162,172,206.25	2.65%	11,937.68	1,035,655.23
3/17/2005	EAI	(58,477.95)	162,113,728.30	2.70%	12,158.53	1,047,813.76
3/18/2005	EAI	292,913.36	162,406,641.66	2.79%	12,586.51	1,060,400.28
3/19/2005	EAI	-	162,406,641.66	2.79%	12,586.51	1,072,986.79
3/20/2005	EAI	-	162,406,641.66	2.79%	12,586.51	1,085,573.30
3/21/2005	EAI	(3,641,961.01)	158,764,680.65	2.79%	12,304.26	1,097,877.57
3/22/2005	EAI	8,244,144.19	167,008,824.84	2.83%	13,128.75	1,111,006.32
3/23/2005	EAI	(4,767,329.98)	162,241,494.86	2.85%	12,844.12	1,123,850.44
3/24/2005	EAI	5,234,235.48	167,475,730.34	2.86%	13,305.02	1,137,155.45
3/25/2005	EAI	(2,207,873.41)	165,267,856.93	2.89%	13,267.34	1,150,422.79
3/26/2005	EAI	-	165,267,856.93	2.89%	13,267.34	1,163,690.12
3/27/2005	EAI	-	165,267,856.93	2.89%	13,267.34	1,176,957.46
3/28/2005	EAI	6,898,778.00	172,166,634.93	2.91%	13,916.80	1,190,874.26
3/29/2005	EAI	1,180,249.32	173,346,884.25	2.90%	13,964.05	1,204,838.32
3/30/2005	EAI	3,498,030.48	176,844,914.73	2.90%	14,245.84	1,219,084.16
3/31/2005	EAI	10,230,342.48	187,075,257.21	2.92%	15,173.88	1,234,258.04
1/1/2005	ETR	-	8,134,720.95	2.36%	533.28	533.28
1/2/2005	ETR	-	8,134,720.95	2.36%	533.28	1,066.55
1/3/2005	ETR	(5,600.00)	8,129,120.95	2.36%	532.91	1,599.46
1/4/2005	ETR	58,012,051.32	66,141,172.27	2.34%	4,299.18	5,898.64
1/5/2005	ETR	(6,864,139.85)	59,277,032.42	2.36%	3,885.94	9,784.58
1/6/2005	ETR	(31,643.90)	59,245,388.52	2.36%	3,883.86	13,668.44
1/7/2005	ETR	(12,521,980.00)	46,723,408.52	2.36%	3,062.98	16,731.42
1/8/2005	ETR	-	46,723,408.52	2.36%	3,062.98	19,794.40
1/9/2005	ETR	-	46,723,408.52	2.36%	3,062.98	22,857.38
1/10/2005	ETR	(15,553,998.04)	31,169,410.48	2.36%	2,043.33	24,900.71
1/11/2005	ETR	(14,343,026.66)	16,826,383.82	2.36%	1,103.06	26,003.77
1/12/2005	ETR	92,650,771.50	109,477,155.32	2.36%	7,176.84	33,180.60
1/13/2005	ETR	(15,980,035.90)	93,497,119.42	2.36%	6,129.26	39,309.86
1/14/2005	ETR	(15,224,240.76)	78,272,878.66	2.37%	5,152.96	44,462.82
1/15/2005	ETR	-	78,272,878.66	2.37%	5,152.96	49,615.79
1/16/2005	ETR	-	78,272,878.66	2.37%	5,152.96	54,768.75
1/17/2005	ETR	-	78,272,878.66	2.37%	5,152.96	59,921.72
1/18/2005	ETR	(16,218,087.63)	62,054,791.03	2.37%	4,085.27	64,006.99
1/19/2005	ETR	(2,577,657.36)	59,477,133.67	2.35%	3,882.54	67,889.53
1/20/2005	ETR	121,785.76	59,598,919.43	2.36%	3,907.04	71,796.57
1/21/2005	ETR	16,193,605.00	75,792,524.43	2.37%	4,989.67	76,786.24
1/22/2005	ETR	-	75,792,524.43	2.37%	4,989.67	81,775.92
1/23/2005	ETR	-	75,792,524.43	2.37%	4,989.67	86,765.59
1/24/2005	ETR	8,769,950.00	84,562,474.43	2.37%	5,567.03	92,332.62
1/25/2005	ETR	(1,896,828.44)	82,665,645.99	2.40%	5,511.04	97,843.66
1/26/2005	ETR	(10,807,144.17)	71,858,501.82	2.41%	4,810.53	102,654.19
1/27/2005	ETR	(13,689,684.00)	58,168,817.82	2.43%	3,926.40	106,580.59
1/28/2005	ETR	(13,304,437.22)	44,864,380.60	2.45%	3,053.27	109,633.86
1/29/2005	ETR	-	44,864,380.60	2.45%	3,053.27	112,687.13
1/30/2005	ETR	-	44,864,380.60	2.45%	3,053.27	115,740.40
1/31/2005	ETR	(15,002,808.77)	29,861,571.83	2.51%	2,082.02	117,822.41
2/1/2005	ETR	(786,803.98)	29,074,767.85	2.51%	2,027.16	119,849.57
2/2/2005	ETR	2,460,625.47	31,535,393.32	2.53%	2,216.24	122,065.81
2/3/2005	ETR	702,025.00	32,237,418.32	2.53%	2,265.57	124,331.38
2/4/2005	ETR	4,033,740.73	36,271,159.05	2.53%	2,549.06	126,880.44
2/5/2005	ETR	-	36,271,159.05	2.53%	2,549.06	129,429.49
2/6/2005	ETR	-	36,271,159.05	2.53%	2,549.06	131,978.55
2/7/2005	ETR	(16,404,156.32)	19,867,002.73	2.54%	1,401.73	133,380.28
2/8/2005	ETR	-	19,867,002.73	2.54%	1,401.73	134,782.01
2/9/2005	ETR	65,152,189.13	85,019,191.86	2.55%	6,022.19	140,804.20
2/10/2005	ETR	(11,194,932.09)	73,824,259.77	2.55%	5,229.22	146,033.42
2/11/2005	ETR	(8,785,467.95)	65,038,791.82	2.56%	4,624.98	150,658.40
2/12/2005	ETR	-	65,038,791.82	2.56%	4,624.98	155,283.38
2/13/2005	ETR	-	65,038,791.82	2.56%	4,624.98	159,908.36
2/14/2005	ETR	(16,439,915.16)	48,598,876.66	2.56%	3,455.92	163,364.28
2/15/2005	ETR	(17,564,126.31)	31,034,750.35	2.56%	2,206.92	165,571.19
2/16/2005	ETR	(18,845,134.25)	12,189,616.10	2.56%	866.82	166,438.01
2/17/2005	ETR	11,525,296.00	23,714,912.10	2.58%	1,699.57	168,137.58
2/18/2005	ETR	18,836,490.00	42,551,402.10	2.58%	3,049.52	171,187.10
2/19/2005	ETR	-	42,551,402.10	2.58%	3,049.52	174,236.61
2/20/2005	ETR	-	42,551,402.10	2.58%	3,049.52	177,286.13
2/21/2005	ETR	-	42,551,402.10	2.58%	3,049.52	180,335.65
2/22/2005	ETR	(947,576.57)	41,603,825.53	2.60%	3,004.72	183,340.37
2/23/2005	ETR	(2,944,366.27)	38,659,459.26	2.60%	2,792.07	186,132.44
2/24/2005	ETR	576,919.74	39,236,379.00	2.61%	2,844.64	188,977.08
2/25/2005	ETR	(3,326,724.03)	35,909,654.97	2.64%	2,633.37	191,610.45
2/26/2005	ETR	-	35,909,654.97	2.64%	2,633.37	194,243.83
2/27/2005	ETR	-	35,909,654.97	2.64%	2,633.37	196,877.20
2/28/2005	ETR	600,992.18	36,510,647.15	2.65%	2,687.59	199,564.79
3/1/2005	ETR	(30,265,202.79)	6,245,444.36	2.64%	458.00	200,022.79
3/2/2005	ETR	5,941,487.41	12,186,931.77	2.63%	890.32	200,913.11
3/3/2005	ETR	(3,109,356.50)	9,077,575.27	2.63%	663.17	201,576.28
3/4/2005	ETR	22,380,884.46	31,458,459.73	2.65%	2,315.69	203,891.97
3/5/2005	ETR	-	31,458,459.73	2.65%	2,315.69	206,207.67
3/6/2005	ETR	-	31,458,459.73	2.65%	2,315.69	208,523.36
3/7/2005	ETR	(9,148,685.68)	22,309,774.05	2.65%	1,642.25	210,165.61
3/8/2005	ETR	(3,758,969.77)	18,550,804.28	2.64%	1,360.39	211,526.00
3/9/2005	ETR	14,290,234.67	32,841,038.95	2.62%	2,390.10	213,916.10
3/10/2005	ETR	1,246,750.00	34,087,788.95	2.62%	2,480.83	216,396.93
3/11/2005	ETR	3,594,727.70	37,682,516.65	2.65%	2,773.85	219,170.78
3/12/2005	ETR	-	37,682,516.65	2.65%	2,773.85	221,944.63
3/13/2005	ETR	-	37,682,516.65	2.65%	2,773.85	224,718.49
3/14/2005	ETR	22,582,079.05	60,264,595.70	2.65%	4,436.14	229,154.63
3/15/2005	ETR	(16,395,769.24)	43,868,826.46	2.67%	3,253.60	232,408.23
3/16/2005	ETR	(4,059,991.01)	39,808,835.45	2.65%	2,930.37	235,338.61
3/17/2005	ETR	(653,660.07)	39,155,175.38	2.70%	2,936.64	238,275.24
3/18/2005	ETR	(9,631,291.14)	29,523,884.24	2.79%	2,288.10	240,563.35
3/19/2005	ETR	-	29,523,884.24	2.79%	2,288.10	242,851.45
3/20/2005	ETR	-	29,523,884.24	2.79%	2,288.10	245,139.55
3/21/2005	ETR	5,846,324.71	35,370,208.95	2.79%	2,741.19	247,880.74
3/22/2005	ETR	127,355.23	35,497,564.18	2.83%	2,790.50	250,671.24
3/23/2005	ETR	(1,006,041.55)	34,491,522.63	2.85%	2,730.58	253,401.82
3/24/2005	ETR	(15,357.37)	34,476,165.26	2.86%	2,738.94	256,140.76
3/25/2005	ETR	(4,097,812.59)	30,378,352.67	2.89%	2,438.71	258,579.47
3/26/2005	ETR	-	30,378,352.67	2.89%	2,438.71	261,018.17
3/27/2005	ETR	-	30,378,352.67	2.89%	2,438.71	263,456.88
3/28/2005	ETR	(2,183,736.03)	28,194,616.64	2.91%	2,279.06	265,735.95
3/29/2005	ETR	(1,149,460.64)	27,045,156.00	2.90%	2,178.64	267,914.58
3/30/2005	ETR	6,268,353.91	33,313,509.91	2.90%	2,683.59	270,598.17
3/31/2005	ETR	(13,277,694.48)	20,035,815.43	2.92%	1,625.13	272,223.30
1/1/2005	EOI	-	5,121,457.33	2.36%	335.74	335.74
1/2/2005	EOI	-	5,121,457.33	2.36%	335.74	671.48
1/3/2005	EOI	(2,043,843.11)	3,077,614.22	2.36%	201.75	873.23
1/4/2005	EOI	(70,325.46)	3,007,288.76	2.34%	195.47	1,068.71
1/5/2005	EOI	(112,998.81)	2,894,289.95	2.36%	189.74	1,258.45
1/6/2005	EOI	(71,094.36)	2,823,195.59	2.36%	185.08	1,443.52
1/7/2005	EOI	13,471,687.20	16,294,882.79	2.36%	1,068.22	2,511.74
1/8/2005	EOI	-	16,294,882.79	2.36%	1,068.22	3,579.96
1/9/2005	EOI	-	16,294,882.79	2.36%	1,068.22	4,648.18
1/10/2005	EOI	(152,205.29)	16,142,677.50	2.36%	1,058.24	5,706.42
1/11/2005	EOI	(274,385.32)	15,868,292.18	2.36%	1,040.25	6,746.68
1/12/2005	EOI	(158,614.49)	15,709,677.69	2.36%	1,029.86	7,776.54
1/13/2005	EOI	(64,786.77)	15,644,890.92	2.36%	1,025.61	8,802.14
1/14/2005	EOI	(7,399,856.69)	8,245,034.23	2.37%	542.80	9,344.94
1/15/2005	EOI	-	8,245,034.23	2.37%	542.80	9,887.74
1/16/2005	EOI	-	8,245,034.23	2.37%	542.80	10,430.54
1/17/2005	EOI	-	8,245,034.23	2.37%	542.80	10,973.34
1/18/2005	EOI	(2,680,321.31)	5,564,712.92	2.37%	366.34	11,339.68
1/19/2005	EOI	(229,851.37)	5,334,861.55	2.35%	348.25	11,687.93
1/20/2005	EOI	(592,920.16)	4,741,941.39	2.36%	310.86	11,998.79
1/21/2005	EOI	(142,658.11)	4,599,283.28	2.37%	302.79	12,301.58
1/22/2005	EOI	-	4,599,283.28	2.37%	302.79	12,604.36
1/23/2005	EOI	-	4,599,283.28	2.37%	302.79	12,907.15
1/24/2005	EOI	(567,896.49)	4,031,386.79	2.37%	265.40	13,172.55
1/25/2005	EOI	(357,424.06)	3,673,962.73	2.40%	244.93	13,417.48
1/26/2005	EOI	(86,605.97)	3,587,356.76	2.41%	240.15	13,657.63
1/27/2005	EOI	(13,133.70)	3,574,223.06	2.43%	241.26	13,898.89
1/28/2005	EOI	(5,685,899.19)	(2,111,676.13)	2.45%	(143.71)	13,755.18
1/29/2005	EOI	-	(2,111,676.13)	2.45%	(143.71)	13,611.47
1/30/2005	EOI	-	(2,111,676.13)	2.45%	(143.71)	13,467.76
1/31/2005	EOI	3,577,146.72	1,465,470.59	2.51%	102.18	13,569.93
2/1/2005	EOI	(190,753.66)	1,274,716.93	2.51%	88.88	13,658.81
2/2/2005	EOI	(249,077.53)	1,025,639.40	2.53%	72.08	13,730.89
2/3/2005	EOI	(124,801.55)	900,837.85	2.53%	63.31	13,794.20
2/4/2005	EOI	22,202.84	923,040.69	2.53%	64.87	13,859.07
2/5/2005	EOI	-	923,040.69	2.53%	64.87	13,923.94
2/6/2005	EOI	-	923,040.69	2.53%	64.87	13,988.81
2/7/2005	EOI	(648,043.29)	274,997.40	2.54%	19.40	14,008.21
2/8/2005	EOI	-	274,997.40	2.54%	19.40	14,027.61
2/9/2005	EOI	180,680.11	455,677.51	2.55%	32.28	14,059.89
2/10/2005	EOI	(189,870.39)	265,807.12	2.55%	18.83	14,078.72
2/11/2005	EOI	7,802,741.59	8,068,548.71	2.56%	573.76	14,652.48
2/12/2005	EOI	-	8,068,548.71	2.56%	573.76	15,226.24
2/13/2005	EOI	-	8,068,548.71	2.56%	573.76	15,800.01
2/14/2005	EOI	(3,547,099.62)	4,521,449.09	2.56%	321.53	16,121.53
2/15/2005	EOI	(503,189.30)	4,018,259.79	2.56%	285.74	16,407.28
2/16/2005	EOI	(69,624.78)	3,948,635.01	2.56%	280.79	16,688.07
2/17/2005	EOI	(110,578.99)	3,838,056.02	2.58%	275.06	16,963.13
2/18/2005	EOI	(305,810.73)	3,532,245.29	2.58%	253.14	17,216.27
2/19/2005	EOI	-	3,532,245.29	2.58%	253.14	17,469.42
2/20/2005	EOI	-	3,532,245.29	2.58%	253.14	17,722.56
2/21/2005	EOI	-	3,532,245.29	2.58%	253.14	17,975.70
2/22/2005	EOI	(398,315.93)	3,133,929.36	2.60%	226.34	18,202.04
2/23/2005	EOI	7,565,766.05	10,699,695.41	2.60%	772.76	18,974.80
2/24/2005	EOI	(120,649.35)	10,579,046.06	2.61%	766.98	19,741.78
2/25/2005	EOI	(5,457,306.87)	5,121,739.19	2.64%	375.59	20,117.37
2/26/2005	EOI	-	5,121,739.19	2.64%	375.59	20,492.97
2/27/2005	EOI	-	5,121,739.19	2.64%	375.59	20,868.56
2/28/2005	EOI	(3,761,200.17)	1,360,539.02	2.65%	100.15	20,968.71
3/1/2005	EOI	(363,309.35)	997,229.67	2.64%	73.13	21,041.84
3/2/2005	EOI	(182,771.53)	814,458.14	2.63%	59.50	21,101.34
3/3/2005	EOI	(279,186.93)	535,271.21	2.63%	39.10	21,140.45
3/4/2005	EOI	(747,214.74)	(211,943.53)	2.65%	(15.60)	21,124.85
3/5/2005	EOI	-	(211,943.53)	2.65%	(15.60)	21,109.25
3/6/2005	EOI	-	(211,943.53)	2.65%	(15.60)	21,093.65
3/7/2005	EOI	(179,987.01)	(391,930.54)	2.65%	(28.85)	21,064.79
3/8/2005	EOI	(56,699.45)	(448,629.99)	2.64%	(32.90)	21,031.90
3/9/2005	EOI	66,865.46	(381,764.53)	2.62%	(27.78)	21,004.11
3/10/2005	EOI	9,374,817.88	8,993,053.35	2.62%	654.49	21,658.61
3/11/2005	EOI	(1,386,451.94)	7,606,601.41	2.65%	559.93	22,218.54
3/12/2005	EOI	-	7,606,601.41	2.65%	559.93	22,778.47
3/13/2005	EOI	-	7,606,601.41	2.65%	559.93	23,338.40
3/14/2005	EOI	(4,410,569.12)	3,196,032.29	2.65%	235.26	23,573.66
3/15/2005	EOI	(90,587.04)	3,105,445.25	2.67%	230.32	23,803.98
3/16/2005	EOI	(698,198.04)	2,407,247.21	2.65%	177.20	23,981.18
3/17/2005	EOI	(158,758.66)	2,248,488.55	2.70%	168.64	24,149.82
3/18/2005	EOI	(219,368.11)	2,029,120.44	2.79%	157.26	24,307.07
3/19/2005	EOI	-	2,029,120.44	2.79%	157.26	24,464.33
3/20/2005	EOI	-	2,029,120.44	2.79%	157.26	24,621.59
3/21/2005	EOI	(202,288.10)	1,826,832.34	2.79%	141.58	24,763.17
3/22/2005	EOI	(83,752.78)	1,743,079.56	2.83%	137.03	24,900.19
3/23/2005	EOI	12,756,920.72	14,500,000.28	2.85%	1,147.92	26,048.11
3/24/2005	EOI	827,127.60	15,327,127.88	2.86%	1,217.66	27,265.76
3/25/2005	EOI	6,783,486.14	22,110,614.02	2.89%	1,774.99	29,040.76
3/26/2005	EOI	-	22,110,614.02	2.89%	1,774.99	30,815.75
3/27/2005	EOI	-	22,110,614.02	2.89%	1,774.99	32,590.74
3/28/2005	EOI	(5,497,451.26)	16,613,162.76	2.91%	1,342.90	33,933.64
3/29/2005	EOI	(540,820.18)	16,072,342.58	2.90%	1,294.72	35,228.35
3/30/2005	EOI	(237,713.84)	15,834,628.74	2.90%	1,275.57	36,503.92
3/31/2005	EOI	(114,079.74)	15,720,549.00	2.92%	1,275.11	37,779.03
1/1/2005	SFI	-	(68,576,599.47)	2.36%	(4,495.58)	(4,495.58)
1/2/2005	SFI	-	(68,576,599.47)	2.36%	(4,495.58)	(8,991.15)
1/3/2005	SFI	29,305.85	(68,547,293.62)	2.36%	(4,493.66)	(13,484.81)
1/4/2005	SFI	10,276,772.50	(58,270,521.12)	2.34%	(3,787.58)	(17,272.39)
1/5/2005	SFI	5,000.00	(58,265,521.12)	2.36%	(3,819.63)	(21,092.02)
1/6/2005	SFI	(387.60)	(58,265,908.72)	2.36%	(3,819.65)	(24,911.68)
1/7/2005	SFI	(436,549.43)	(58,702,458.15)	2.36%	(3,848.27)	(28,759.95)
1/8/2005	SFI	-	(58,702,458.15)	2.36%	(3,848.27)	(32,608.22)
1/9/2005	SFI	-	(58,702,458.15)	2.36%	(3,848.27)	(36,456.49)
1/10/2005	SFI	(1,955,328.91)	(60,657,787.06)	2.36%	(3,976.45)	(40,432.95)
1/11/2005	SFI	(19,759.19)	(60,677,546.25)	2.36%	(3,977.75)	(44,410.70)
1/12/2005	SFI	(1,337,903.66)	(62,015,449.91)	2.36%	(4,065.46)	(48,476.16)
1/13/2005	SFI	17,015,000.00	(45,000,449.91)	2.36%	(2,950.03)	(51,426.19)
1/14/2005	SFI	(1,645,289.84)	(46,645,739.75)	2.37%	(3,070.84)	(54,497.03)
1/15/2005	SFI	-	(46,645,739.75)	2.37%	(3,070.84)	(57,567.87)
1/16/2005	SFI	-	(46,645,739.75)	2.37%	(3,070.84)	(60,638.72)
1/17/2005	SFI	-	(46,645,739.75)	2.37%	(3,070.84)	(63,709.56)
1/18/2005	SFI	3,577,975.67	(43,067,764.08)	2.37%	(2,835.29)	(66,544.86)
1/19/2005	SFI	(3,752,954.53)	(46,820,718.61)	2.35%	(3,056.35)	(69,601.21)
1/20/2005	SFI	(307,528.81)	(47,128,247.42)	2.36%	(3,089.52)	(72,690.73)
1/21/2005	SFI	(100.94)	(47,128,348.36)	2.37%	(3,102.62)	(75,793.35)
1/22/2005	SFI	-	(47,128,348.36)	2.37%	(3,102.62)	(78,895.96)
1/23/2005	SFI	-	(47,128,348.36)	2.37%	(3,102.62)	(81,998.58)
1/24/2005	SFI	(10,770.03)	(47,139,118.39)	2.37%	(3,103.33)	(85,101.90)
1/25/2005	SFI	(2,436,132.93)	(49,575,251.32)	2.40%	(3,305.02)	(88,406.92)
1/26/2005	SFI	(1,361,158.90)	(50,936,410.22)	2.41%	(3,409.91)	(91,816.83)
1/27/2005	SFI	-	(50,936,410.22)	2.43%	(3,438.21)	(95,255.04)
1/28/2005	SFI	(141,910.43)	(51,078,320.65)	2.45%	(3,476.16)	(98,731.20)
1/29/2005	SFI	-	(51,078,320.65)	2.45%	(3,476.16)	(102,207.36)
1/30/2005	SFI	-	(51,078,320.65)	2.45%	(3,476.16)	(105,683.53)
1/31/2005	SFI	(7,166,457.55)	(58,244,778.20)	2.51%	(4,060.96)	(109,744.48)
2/1/2005	SFI	(19,569.41)	(58,264,347.61)	2.51%	(4,062.32)	(113,806.80)
2/2/2005	SFI	(646,027.37)	(58,910,374.98)	2.53%	(4,140.09)	(117,946.89)
2/3/2005	SFI	(232.45)	(58,910,607.43)	2.53%	(4,140.11)	(122,087.00)
2/4/2005	SFI	(1,648,302.09)	(60,558,909.52)	2.53%	(4,255.95)	(126,342.95)
2/5/2005	SFI	-	(60,558,909.52)	2.53%	(4,255.95)	(130,598.89)
2/6/2005	SFI	-	(60,558,909.52)	2.53%	(4,255.95)	(134,854.84)
2/7/2005	SFI	(111,748.77)	(60,670,658.29)	2.54%	(4,280.65)	(139,135.49)
2/8/2005	SFI	-	(60,670,658.29)	2.54%	(4,280.65)	(143,416.14)
2/9/2005	SFI	(31,850.41)	(60,702,508.70)	2.55%	(4,299.76)	(147,715.90)
2/10/2005	SFI	1,102,604.38	(59,599,904.32)	2.55%	(4,221.66)	(151,937.56)
2/11/2005	SFI	(1,300.00)	(59,601,204.32)	2.56%	(4,238.31)	(156,175.87)
2/12/2005	SFI	-	(59,601,204.32)	2.56%	(4,238.31)	(160,414.18)
2/13/2005	SFI	-	(59,601,204.32)	2.56%	(4,238.31)	(164,652.48)
2/14/2005	SFI	(7,037.82)	(59,608,242.14)	2.56%	(4,238.81)	(168,891.29)
2/15/2005	SFI	10,288,356.98	(49,319,885.16)	2.56%	(3,507.19)	(172,398.48)
2/16/2005	SFI	(215,972.49)	(49,535,857.65)	2.56%	(3,522.55)	(175,921.03)
2/17/2005	SFI	2,000.00	(49,533,857.65)	2.58%	(3,549.93)	(179,470.96)
2/18/2005	SFI	(28,516.98)	(49,562,374.63)	2.58%	(3,551.97)	(183,022.93)
2/19/2005	SFI	-	(49,562,374.63)	2.58%	(3,551.97)	(186,574.90)
2/20/2005	SFI	-	(49,562,374.63)	2.58%	(3,551.97)	(190,126.87)
2/21/2005	SFI	-	(49,562,374.63)	2.58%	(3,551.97)	(193,678.84)
2/22/2005	SFI	(2,258.00)	(49,564,632.63)	2.60%	(3,579.67)	(197,258.51)
2/23/2005	SFI	(993,406.91)	(50,558,039.54)	2.60%	(3,651.41)	(200,909.92)
2/24/2005	SFI	(5,775.27)	(50,563,814.81)	2.61%	(3,665.88)	(204,575.80)
2/25/2005	SFI	(32,114.99)	(50,595,929.80)	2.64%	(3,710.37)	(208,286.17)
2/26/2005	SFI	-	(50,595,929.80)	2.64%	(3,710.37)	(211,996.54)
2/27/2005	SFI	-	(50,595,929.80)	2.64%	(3,710.37)	(215,706.90)
2/28/2005	SFI	(123,307.91)	(50,719,237.71)	2.65%	(3,733.50)	(219,440.40)
3/1/2005	SFI	(290,784.22)	(51,010,021.93)	2.64%	(3,740.73)	(223,181.14)
3/2/2005	SFI	(3,745,978.88)	(54,756,000.81)	2.63%	(4,000.23)	(227,181.37)
3/3/2005	SFI	-	(54,756,000.81)	2.63%	(4,000.23)	(231,181.60)
3/4/2005	SFI	(4,388.10)	(54,760,388.91)	2.65%	(4,030.97)	(235,212.57)
3/5/2005	SFI	-	(54,760,388.91)	2.65%	(4,030.97)	(239,243.55)
3/6/2005	SFI	-	(54,760,388.91)	2.65%	(4,030.97)	(243,274.52)
3/7/2005	SFI	(109,695.92)	(54,870,084.83)	2.65%	(4,039.05)	(247,313.57)
3/8/2005	SFI	(189.80)	(54,870,274.63)	2.64%	(4,023.82)	(251,337.39)
3/9/2005	SFI	(272,313.25)	(55,142,587.88)	2.62%	(4,013.16)	(255,350.54)
3/10/2005	SFI	(780,226.06)	(55,922,813.94)	2.62%	(4,069.94)	(259,420.48)
3/11/2005	SFI	(4,800.00)	(55,927,613.94)	2.65%	(4,116.89)	(263,537.37)
3/12/2005	SFI	-	(55,927,613.94)	2.65%	(4,116.89)	(267,654.27)
3/13/2005	SFI	-	(55,927,613.94)	2.65%	(4,116.89)	(271,771.16)
3/14/2005	SFI	(2,502.89)	(55,930,116.83)	2.65%	(4,117.08)	(275,888.24)
3/15/2005	SFI	(65,970.95)	(55,996,087.78)	2.67%	(4,153.04)	(280,041.28)
3/16/2005	SFI	(7,018.00)	(56,003,105.78)	2.65%	(4,122.45)	(284,163.73)
3/17/2005	SFI	(980.94)	(56,004,086.72)	2.70%	(4,200.31)	(288,364.04)
3/18/2005	SFI	(3,522.65)	(56,007,609.37)	2.79%	(4,340.59)	(292,704.63)
3/19/2005	SFI	-	(56,007,609.37)	2.79%	(4,340.59)	(297,045.22)
3/20/2005	SFI	-	(56,007,609.37)	2.79%	(4,340.59)	(301,385.81)
3/21/2005	SFI	(724.00)	(56,008,333.37)	2.79%	(4,340.65)	(305,726.45)
3/22/2005	SFI	-	(56,008,333.37)	2.83%	(4,402.88)	(310,129.33)
3/23/2005	SFI	(5,515.00)	(56,013,848.37)	2.85%	(4,434.43)	(314,563.76)
3/24/2005	SFI	(4,800.00)	(56,018,648.37)	2.86%	(4,450.37)	(319,014.13)
3/25/2005	SFI	(19,221.98)	(56,037,870.35)	2.89%	(4,498.60)	(323,512.73)
3/26/2005	SFI	-	(56,037,870.35)	2.89%	(4,498.60)	(328,011.32)
3/27/2005	SFI	-	(56,037,870.35)	2.89%	(4,498.60)	(332,509.92)
3/28/2005	SFI	(3,179.20)	(56,041,049.55)	2.91%	(4,529.98)	(337,039.90)
3/29/2005	SFI	(100.94)	(56,041,150.49)	2.90%	(4,514.43)	(341,554.33)
3/30/2005	SFI	(2,271.66)	(56,043,422.15)	2.90%	(4,514.61)	(346,068.94)
3/31/2005	SFI	(158,821.91)	(56,202,244.06)	2.92%	(4,558.63)	(350,627.57)
1/1/2005	EGSI	-	(59,719,843.93)	2.36%	(3,914.97)	(3,914.97)
1/2/2005	EGSI	-	(59,719,843.93)	2.36%	(3,914.97)	(7,829.94)
1/3/2005	EGSI	(1,152,184.26)	(60,872,028.19)	2.36%	(3,990.50)	(11,820.43)
1/4/2005	EGSI	13,071,669.08	(47,800,359.11)	2.34%	(3,107.02)	(14,927.46)
1/5/2005	EGSI	1,233,913.73	(46,566,445.38)	2.36%	(3,052.69)	(17,980.15)
1/6/2005	EGSI	15,527,841.15	(31,038,604.23)	2.36%	(2,034.75)	(20,014.90)
1/7/2005	EGSI	(7,758,992.19)	(38,797,596.42)	2.36%	(2,543.40)	(22,558.30)
1/8/2005	EGSI	-	(38,797,596.42)	2.36%	(2,543.40)	(25,101.70)
1/9/2005	EGSI	-	(38,797,596.42)	2.36%	(2,543.40)	(27,645.09)
1/10/2005	EGSI	10,937,815.37	(27,859,781.05)	2.36%	(1,826.36)	(29,471.46)
1/11/2005	EGSI	12,637,906.30	(15,221,874.75)	2.36%	(997.88)	(30,469.34)
1/12/2005	EGSI	(283,466.85)	(15,505,341.60)	2.36%	(1,016.46)	(31,485.80)
1/13/2005	EGSI	2,286,611.50	(13,218,730.10)	2.36%	(866.56)	(32,352.36)
1/14/2005	EGSI	(77,729,866.45)	(90,948,596.55)	2.37%	(5,987.45)	(38,339.81)
1/15/2005	EGSI	-	(90,948,596.55)	2.37%	(5,987.45)	(44,327.26)
1/16/2005	EGSI	-	(90,948,596.55)	2.37%	(5,987.45)	(50,314.71)
1/17/2005	EGSI	-	(90,948,596.55)	2.37%	(5,987.45)	(56,302.16)
1/18/2005	EGSI	14,764,804.83	(76,183,791.72)	2.37%	(5,015.43)	(61,317.59)
1/19/2005	EGSI	5,594,061.56	(70,589,730.16)	2.35%	(4,607.94)	(65,925.53)
1/20/2005	EGSI	3,915.72	(70,585,814.44)	2.36%	(4,627.29)	(70,552.82)
1/21/2005	EGSI	4,537,368.68	(66,048,445.76)	2.37%	(4,348.19)	(74,901.01)
1/22/2005	EGSI	-	(66,048,445.76)	2.37%	(4,348.19)	(79,249.20)
1/23/2005	EGSI	-	(66,048,445.76)	2.37%	(4,348.19)	(83,597.39)
1/24/2005	EGSI	(9,018,361.13)	(75,066,806.89)	2.37%	(4,941.90)	(88,539.29)
1/25/2005	EGSI	(41,917,642.61)	(116,984,449.50)	2.40%	(7,798.96)	(96,338.25)
1/26/2005	EGSI	(3,359,286.10)	(120,343,735.60)	2.41%	(8,056.34)	(104,394.60)
1/27/2005	EGSI	11,213,569.73	(109,130,165.87)	2.43%	(7,366.29)	(111,760.88)
1/28/2005	EGSI	(3,975,846.70)	(113,106,012.57)	2.45%	(7,697.49)	(119,458.37)
1/29/2005	EGSI	-	(113,106,012.57)	2.45%	(7,697.49)	(127,155.87)
1/30/2005	EGSI	-	(113,106,012.57)	2.45%	(7,697.49)	(134,853.36)
1/31/2005	EGSI	(11,893,198.95)	(124,999,211.52)	2.51%	(8,715.22)	(143,568.58)
2/1/2005	EGSI	2,964,188.83	(122,035,022.69)	2.51%	(8,508.55)	(152,077.14)
2/2/2005	EGSI	3,241,179.32	(118,793,843.37)	2.53%	(8,348.57)	(160,425.70)
2/3/2005	EGSI	15,618,162.51	(103,175,680.86)	2.53%	(7,250.96)	(167,676.66)
2/4/2005	EGSI	3,282,683.75	(99,892,997.11)	2.53%	(7,020.26)	(174,696.92)
2/5/2005	EGSI	-	(99,892,997.11)	2.53%	(7,020.26)	(181,717.18)
2/6/2005	EGSI	-	(99,892,997.11)	2.53%	(7,020.26)	(188,737.43)
2/7/2005	EGSI	(5,438,330.96)	(105,331,328.07)	2.54%	(7,431.71)	(196,169.14)
2/8/2005	EGSI	-	(105,331,328.07)	2.54%	(7,431.71)	(203,600.85)
2/9/2005	EGSI	17,028,823.19	(88,302,504.88)	2.55%	(6,254.76)	(209,855.62)
2/10/2005	EGSI	96,943,459.41	8,640,954.53	2.55%	612.07	(209,243.55)
2/11/2005	EGSI	3,445,911.03	12,086,865.56	2.56%	859.51	(208,384.04)
2/12/2005	EGSI	-	12,086,865.56	2.56%	859.51	(207,524.53)
2/13/2005	EGSI	-	12,086,865.56	2.56%	859.51	(206,665.02)
2/14/2005	EGSI	5,780,493.09	17,867,358.65	2.56%	1,270.57	(205,394.45)
2/15/2005	EGSI	(36,060,425.64)	(18,193,066.99)	2.56%	(1,293.73)	(206,688.18)
2/16/2005	EGSI	5,183,376.32	(13,009,690.67)	2.56%	(925.13)	(207,613.31)
2/17/2005	EGSI	1,674,696.49	(11,334,994.18)	2.58%	(812.34)	(208,425.65)
2/18/2005	EGSI	9,068,840.76	(2,266,153.42)	2.58%	(162.41)	(208,588.06)
2/19/2005	EGSI	-	(2,266,153.42)	2.58%	(162.41)	(208,750.47)
2/20/2005	EGSI	-	(2,266,153.42)	2.58%	(162.41)	(208,912.88)
2/21/2005	EGSI	-	(2,266,153.42)	2.58%	(162.41)	(209,075.28)
2/22/2005	EGSI	15,241,990.60	12,975,837.18	2.60%	937.14	(208,138.14)
2/23/2005	EGSI	8,893,765.69	21,869,602.87	2.60%	1,579.47	(206,558.67)
2/24/2005	EGSI	(12,869,476.70)	9,000,126.17	2.61%	652.51	(205,906.16)
2/25/2005	EGSI	(39,315,766.51)	(30,315,640.34)	2.64%	(2,223.15)	(208,129.31)
2/26/2005	EGSI	-	(30,315,640.34)	2.64%	(2,223.15)	(210,352.45)
2/27/2005	EGSI	-	(30,315,640.34)	2.64%	(2,223.15)	(212,575.60)
2/28/2005	EGSI	8,043,931.84	(22,271,708.50)	2.65%	(1,639.45)	(214,215.04)
3/1/2005	EGSI	12,067,546.80	(10,204,161.70)	2.64%	(748.31)	(214,963.35)
3/2/2005	EGSI	20,483,079.79	10,278,918.09	2.63%	750.93	(214,212.42)
3/3/2005	EGSI	7,295,415.01	17,574,333.10	2.63%	1,283.90	(212,928.52)
3/4/2005	EGSI	713,960.67	18,288,293.77	2.65%	1,346.22	(211,582.29)
3/5/2005	EGSI	-	18,288,293.77	2.65%	1,346.22	(210,236.07)
3/6/2005	EGSI	-	18,288,293.77	2.65%	1,346.22	(208,889.85)
3/7/2005	EGSI	9,159,500.43	27,447,794.20	2.65%	2,020.46	(206,869.39)
3/8/2005	EGSI	11,923,146.00	39,370,940.20	2.64%	2,887.20	(203,982.19)
3/9/2005	EGSI	11,010,694.96	50,381,635.16	2.62%	3,666.66	(200,315.52)
3/10/2005	EGSI	(4,576,814.62)	45,804,820.54	2.62%	3,333.57	(196,981.95)
3/11/2005	EGSI	(86,590,400.01)	(40,785,579.47)	2.65%	(3,002.27)	(199,984.22)
3/12/2005	EGSI	-	(40,785,579.47)	2.65%	(3,002.27)	(202,986.49)
3/13/2005	EGSI	-	(40,785,579.47)	2.65%	(3,002.27)	(205,988.76)
3/14/2005	EGSI	9,495,455.71	(31,290,123.76)	2.65%	(2,303.30)	(208,292.07)
3/15/2005	EGSI	(31,175,640.82)	(62,465,764.58)	2.67%	(4,632.88)	(212,924.94)
3/16/2005	EGSI	6,708,784.31	(55,756,980.27)	2.65%	(4,104.33)	(217,029.28)
3/17/2005	EGSI	6,259,461.97	(49,497,518.30)	2.70%	(3,712.31)	(220,741.59)
3/18/2005	EGSI	1,975,037.17	(47,522,481.13)	2.79%	(3,682.99)	(224,424.58)
3/19/2005	EGSI	-	(47,522,481.13)	2.79%	(3,682.99)	(228,107.57)
3/20/2005	EGSI	-	(47,522,481.13)	2.79%	(3,682.99)	(231,790.57)
3/21/2005	EGSI	(2,009,149.86)	(49,531,630.99)	2.79%	(3,838.70)	(235,629.27)
3/22/2005	EGSI	18,836,451.60	(30,695,179.39)	2.83%	(2,412.98)	(238,042.25)
3/23/2005	EGSI	2,642,950.40	(28,052,228.99)	2.85%	(2,220.80)	(240,263.05)
3/24/2005	EGSI	(7,797,837.14)	(35,850,066.13)	2.86%	(2,848.09)	(243,111.14)
3/25/2005	EGSI	(28,845,035.40)	(64,695,101.53)	2.89%	(5,193.58)	(248,304.72)
3/26/2005	EGSI	-	(64,695,101.53)	2.89%	(5,193.58)	(253,498.30)
3/27/2005	EGSI	-	(64,695,101.53)	2.89%	(5,193.58)	(258,691.88)
3/28/2005	EGSI	7,214,489.15	(57,480,612.38)	2.91%	(4,646.35)	(263,338.23)
3/29/2005	EGSI	15,938,593.33	(41,542,019.05)	2.90%	(3,346.44)	(266,684.67)
3/30/2005	EGSI	3,976,176.42	(37,565,842.63)	2.90%	(3,026.14)	(269,710.80)
3/31/2005	EGSI	17,935,638.22	(19,630,204.41)	2.92%	(1,592.23)	(271,303.03)
1/1/2005	ELI	-	182,723,059.51	2.36%	11,978.51	11,978.51
1/2/2005	ELI	-	182,723,059.51	2.36%	11,978.51	23,957.02
1/3/2005	ELI	(7,861,468.81)	174,861,590.70	2.36%	11,463.15	35,420.17
1/4/2005	ELI	(1,494,326.38)	173,367,264.32	2.34%	11,268.87	46,689.04
1/5/2005	ELI	(4,778,472.87)	168,588,791.45	2.36%	11,051.93	57,740.98
1/6/2005	ELI	5,116,123.74	173,704,915.19	2.36%	11,387.32	69,128.30
1/7/2005	ELI	(2,939,965.75)	170,764,949.44	2.36%	11,194.59	80,322.89
1/8/2005	ELI	-	170,764,949.44	2.36%	11,194.59	91,517.48
1/9/2005	ELI	-	170,764,949.44	2.36%	11,194.59	102,712.07
1/10/2005	ELI	3,628,856.91	174,393,806.35	2.36%	11,432.48	114,144.55
1/11/2005	ELI	13,722,467.84	188,116,274.19	2.36%	12,332.07	126,476.62
1/12/2005	ELI	2,156,960.20	190,273,234.39	2.36%	12,473.47	138,950.09
1/13/2005	ELI	(1,593,494.66)	188,679,739.73	2.36%	12,369.01	151,319.09
1/14/2005	ELI	(38,078,668.13)	150,601,071.60	2.37%	9,914.57	161,233.66
1/15/2005	ELI	-	150,601,071.60	2.37%	9,914.57	171,148.24
1/16/2005	ELI	-	150,601,071.60	2.37%	9,914.57	181,062.81
1/17/2005	ELI	-	150,601,071.60	2.37%	9,914.57	190,977.38
1/18/2005	ELI	13,777,963.81	164,379,035.41	2.37%	10,821.62	201,799.00
1/19/2005	ELI	3,669,937.05	168,048,972.46	2.35%	10,969.86	212,768.86
1/20/2005	ELI	(21,664,799.68)	146,384,172.78	2.36%	9,596.30	222,365.16
1/21/2005	ELI	6,131,969.28	152,516,142.06	2.37%	10,040.65	232,405.80
1/22/2005	ELI	-	152,516,142.06	2.37%	10,040.65	242,446.45
1/23/2005	ELI	-	152,516,142.06	2.37%	10,040.65	252,487.09
1/24/2005	ELI	(11,721,225.50)	140,794,916.56	2.37%	9,269.00	261,756.09
1/25/2005	ELI	(19,611,097.94)	121,183,818.62	2.40%	8,078.92	269,835.01
1/26/2005	ELI	9,503,230.71	130,687,049.33	2.41%	8,748.77	278,583.79
1/27/2005	ELI	5,517,982.88	136,205,032.21	2.43%	9,193.84	287,777.63
1/28/2005	ELI	151,888.00	136,356,920.21	2.45%	9,279.85	297,057.47
1/29/2005	ELI	-	136,356,920.21	2.45%	9,279.85	306,337.32
1/30/2005	ELI	-	136,356,920.21	2.45%	9,279.85	315,617.16
1/31/2005	ELI	(10,389,639.13)	125,967,281.08	2.51%	8,782.72	324,399.88
2/1/2005	ELI	20,647,107.82	146,614,388.90	2.51%	10,222.28	334,622.16
2/2/2005	ELI	3,969,570.90	150,583,959.80	2.53%	10,582.71	345,204.87
2/3/2005	ELI	5,049,818.04	155,633,777.84	2.53%	10,937.60	356,142.46
2/4/2005	ELI	3,015,489.17	158,649,267.01	2.53%	11,149.52	367,291.98
2/5/2005	ELI	-	158,649,267.01	2.53%	11,149.52	378,441.50
2/6/2005	ELI	-	158,649,267.01	2.53%	11,149.52	389,591.02
2/7/2005	ELI	1,094,776.63	159,744,043.64	2.54%	11,270.83	400,861.85
2/8/2005	ELI	-	159,744,043.64	2.54%	11,270.83	412,132.68
2/9/2005	ELI	11,765,466.03	171,509,509.67	2.55%	12,148.59	424,281.27
2/10/2005	ELI	7,102,024.74	178,611,534.41	2.55%	12,651.65	436,932.92
2/11/2005	ELI	7,088,986.54	185,700,520.95	2.56%	13,205.37	450,138.29
2/12/2005	ELI	-	185,700,520.95	2.56%	13,205.37	463,343.66
2/13/2005	ELI	-	185,700,520.95	2.56%	13,205.37	476,549.03
2/14/2005	ELI	7,845,904.31	193,546,425.26	2.56%	13,763.30	490,312.33
2/15/2005	ELI	(20,259,340.40)	173,287,084.86	2.56%	12,322.64	502,634.97
2/16/2005	ELI	3,421,512.48	176,708,597.34	2.56%	12,565.94	515,200.91
2/17/2005	ELI	3,267,515.56	179,976,112.90	2.58%	12,898.29	528,099.20
2/18/2005	ELI	770,610.41	180,746,723.31	2.58%	12,953.52	541,052.72
2/19/2005	ELI	-	180,746,723.31	2.58%	12,953.52	554,006.23
2/20/2005	ELI	-	180,746,723.31	2.58%	12,953.52	566,959.75
2/21/2005	ELI	-	180,746,723.31	2.58%	12,953.52	579,913.26
2/22/2005	ELI	(16,215,931.49)	164,530,791.82	2.60%	11,882.78	591,796.04
2/23/2005	ELI	(5,695,924.27)	158,834,867.55	2.60%	11,471.41	603,267.45
2/24/2005	ELI	3,384,226.00	162,219,093.55	2.61%	11,760.88	615,028.33
2/25/2005	ELI	(8,438,185.57)	153,780,907.98	2.64%	11,277.27	626,305.60
2/26/2005	ELI	-	153,780,907.98	2.64%	11,277.27	637,582.87
2/27/2005	ELI	-	153,780,907.98	2.64%	11,277.27	648,860.13
2/28/2005	ELI	7,873,178.27	161,654,086.25	2.65%	11,899.54	660,759.67
3/1/2005	ELI	10,231,680.09	171,885,766.34	2.64%	12,604.96	673,364.63
3/2/2005	ELI	3,207,089.10	175,092,855.44	2.63%	12,791.51	686,156.13
3/3/2005	ELI	6,107,125.28	181,199,980.72	2.63%	13,237.67	699,393.80
3/4/2005	ELI	2,798,819.04	183,998,799.76	2.65%	13,544.36	712,938.15
3/5/2005	ELI	-	183,998,799.76	2.65%	13,544.36	726,482.51
3/6/2005	ELI	-	183,998,799.76	2.65%	13,544.36	740,026.86
3/7/2005	ELI	2,732,084.78	186,730,884.54	2.65%	13,745.47	753,772.33
3/8/2005	ELI	9,228,816.26	195,959,700.80	2.64%	14,370.38	768,142.71
3/9/2005	ELI	3,487,378.41	199,447,079.21	2.62%	14,515.32	782,658.03
3/10/2005	ELI	(3,581,170.45)	195,865,908.76	2.62%	14,254.69	796,912.71
3/11/2005	ELI	636,783.02	196,502,691.78	2.65%	14,464.78	811,377.49
3/12/2005	ELI	-	196,502,691.78	2.65%	14,464.78	825,842.27
3/13/2005	ELI	-	196,502,691.78	2.65%	14,464.78	840,307.06
3/14/2005	ELI	12,330,456.40	208,833,148.18	2.65%	15,372.44	855,679.50
3/15/2005	ELI	(37,361,780.41)	171,471,367.77	2.67%	12,717.46	868,396.96
3/16/2005	ELI	4,531,638.68	176,003,006.45	2.65%	12,955.78	881,352.73
3/17/2005	ELI	7,608,086.65	183,611,093.10	2.70%	13,770.83	895,123.56
3/18/2005	ELI	(2,486,205.81)	181,124,887.29	2.79%	14,037.18	909,160.74
3/19/2005	ELI	-	181,124,887.29	2.79%	14,037.18	923,197.92
3/20/2005	ELI	-	181,124,887.29	2.79%	14,037.18	937,235.10
3/21/2005	ELI	(30,639,647.56)	150,485,239.73	2.79%	11,662.61	948,897.71
3/22/2005	ELI	19,733,250.39	170,218,490.12	2.83%	13,381.06	962,278.77
3/23/2005	ELI	378,193.51	170,596,683.63	2.85%	13,505.57	975,784.34
3/24/2005	ELI	7,817,587.01	178,414,270.64	2.86%	14,174.02	989,958.37
3/25/2005	ELI	(4,303,763.21)	174,110,507.43	2.89%	13,977.20	1,003,935.57
3/26/2005	ELI	-	174,110,507.43	2.89%	13,977.20	1,017,912.77
3/27/2005	ELI	-	174,110,507.43	2.89%	13,977.20	1,031,889.98
3/28/2005	ELI	4,937,041.22	179,047,548.65	2.91%	14,473.01	1,046,362.99
3/29/2005	ELI	8,099,645.19	187,147,193.84	2.90%	15,075.75	1,061,438.74
3/30/2005	ELI	2,871,321.47	190,018,515.31	2.90%	15,307.05	1,076,745.78
3/31/2005	ELI	4,509,773.20	194,528,288.51	2.92%	15,778.41	1,092,524.19
1/1/2005	EMI	-	97,264,543.93	2.36%	6,376.23	6,376.23
1/2/2005	EMI	-	97,264,543.93	2.36%	6,376.23	12,752.46
1/3/2005	EMI	2,826,979.67	100,091,523.60	2.36%	6,561.56	19,314.02
1/4/2005	EMI	2,965,249.06	103,056,772.66	2.34%	6,698.69	26,012.71
1/5/2005	EMI	(190,957.57)	102,865,815.09	2.36%	6,743.43	32,756.13
1/6/2005	EMI	4,954,694.41	107,820,509.50	2.36%	7,068.23	39,824.37
1/7/2005	EMI	5,091,261.46	112,911,770.96	2.36%	7,401.99	47,226.36
1/8/2005	EMI	-	112,911,770.96	2.36%	7,401.99	54,628.35
1/9/2005	EMI	-	112,911,770.96	2.36%	7,401.99	62,030.35
1/10/2005	EMI	(696,927.75)	112,214,843.21	2.36%	7,356.31	69,386.66
1/11/2005	EMI	6,599,958.31	118,814,801.52	2.36%	7,788.97	77,175.63
1/12/2005	EMI	1,608,036.15	120,422,837.67	2.36%	7,894.39	85,070.01
1/13/2005	EMI	(5,640,300.88)	114,782,536.79	2.36%	7,524.63	92,594.64
1/14/2005	EMI	(42,377,599.26)	72,404,937.53	2.37%	4,766.66	97,361.30
1/15/2005	EMI	-	72,404,937.53	2.37%	4,766.66	102,127.96
1/16/2005	EMI	-	72,404,937.53	2.37%	4,766.66	106,894.62
1/17/2005	EMI	-	72,404,937.53	2.37%	4,766.66	111,661.28
1/18/2005	EMI	7,430,916.36	79,835,853.89	2.37%	5,255.86	116,917.14
1/19/2005	EMI	2,118,311.02	81,954,164.91	2.35%	5,349.79	122,266.92
1/20/2005	EMI	1,941,651.41	83,895,816.32	2.36%	5,499.84	127,766.76
1/21/2005	EMI	(647,040.92)	83,248,775.40	2.37%	5,480.54	133,247.31
1/22/2005	EMI	-	83,248,775.40	2.37%	5,480.54	138,727.85
1/23/2005	EMI	-	83,248,775.40	2.37%	5,480.54	144,208.39
1/24/2005	EMI	2,690,556.22	85,939,331.62	2.37%	5,657.67	149,866.07
1/25/2005	EMI	3,047,599.18	88,986,930.80	2.40%	5,932.46	155,798.53
1/26/2005	EMI	(651,721.48)	88,335,209.32	2.41%	5,913.55	161,712.08
1/27/2005	EMI	4,417,229.99	92,752,439.31	2.43%	6,260.79	167,972.87
1/28/2005	EMI	(16,879,452.45)	75,872,986.86	2.45%	5,163.58	173,136.45
1/29/2005	EMI	-	75,872,986.86	2.45%	5,163.58	178,300.03
1/30/2005	EMI	-	75,872,986.86	2.45%	5,163.58	183,463.60
1/31/2005	EMI	(1,395,858.92)	74,477,127.94	2.51%	5,192.71	188,656.32
2/1/2005	EMI	322,102.49	74,799,230.43	2.51%	5,215.17	193,871.48
2/2/2005	EMI	(2,574,653.48)	72,224,576.95	2.53%	5,075.78	198,947.27
2/3/2005	EMI	4,966,714.22	77,191,291.17	2.53%	5,424.83	204,372.10
2/4/2005	EMI	2,681,785.43	79,873,076.60	2.53%	5,613.30	209,985.40
2/5/2005	EMI	-	79,873,076.60	2.53%	5,613.30	215,598.70
2/6/2005	EMI	-	79,873,076.60	2.53%	5,613.30	221,212.01
2/7/2005	EMI	(3,834,189.18)	76,038,887.42	2.54%	5,364.97	226,576.97
2/8/2005	EMI	-	76,038,887.42	2.54%	5,364.97	231,941.94
2/9/2005	EMI	1,232,422.20	77,271,309.62	2.55%	5,473.38	237,415.32
2/10/2005	EMI	5,179,554.24	82,450,863.86	2.55%	5,840.27	243,255.59
2/11/2005	EMI	3,161,013.19	85,611,877.05	2.56%	6,087.96	249,343.55
2/12/2005	EMI	-	85,611,877.05	2.56%	6,087.96	255,431.50
2/13/2005	EMI	-	85,611,877.05	2.56%	6,087.96	261,519.46
2/14/2005	EMI	1,805,064.11	87,416,941.16	2.56%	6,216.32	267,735.78
2/15/2005	EMI	(34,927,467.43)	52,489,473.73	2.56%	3,732.58	271,468.36
2/16/2005	EMI	1,934,110.05	54,423,583.78	2.56%	3,870.12	275,338.48
2/17/2005	EMI	(5,342,179.91)	49,081,403.87	2.58%	3,517.50	278,855.98
2/18/2005	EMI	4,086,901.50	53,168,305.37	2.58%	3,810.40	282,666.38
2/19/2005	EMI	-	53,168,305.37	2.58%	3,810.40	286,476.77
2/20/2005	EMI	-	53,168,305.37	2.58%	3,810.40	290,287.17
2/21/2005	EMI	-	53,168,305.37	2.58%	3,810.40	294,097.56
2/22/2005	EMI	5,191,989.62	58,360,294.99	2.60%	4,214.91	298,312.47
2/23/2005	EMI	1,173,032.23	59,533,327.22	2.60%	4,299.63	302,612.10
2/24/2005	EMI	3,953,174.43	63,486,501.65	2.61%	4,602.77	307,214.87
2/25/2005	EMI	(19,889.33)	63,466,612.32	2.64%	4,654.22	311,869.09
2/26/2005	EMI	-	63,466,612.32	2.64%	4,654.22	316,523.31
2/27/2005	EMI	-	63,466,612.32	2.64%	4,654.22	321,177.53
2/28/2005	EMI	1,359,916.87	64,826,529.19	2.65%	4,771.95	325,949.48
3/1/2005	EMI	3,348,634.57	68,175,163.76	2.64%	4,999.51	330,948.99
3/2/2005	EMI	2,191,792.40	70,366,956.16	2.63%	5,140.70	336,089.69
3/3/2005	EMI	3,410,577.03	73,777,533.19	2.63%	5,389.86	341,479.55
3/4/2005	EMI	3,205,783.63	76,983,316.82	2.65%	5,666.83	347,146.38
3/5/2005	EMI	-	76,983,316.82	2.65%	5,666.83	352,813.20
3/6/2005	EMI	-	76,983,316.82	2.65%	5,666.83	358,480.03
3/7/2005	EMI	4,601,732.76	81,585,049.58	2.65%	6,005.57	364,485.60
3/8/2005	EMI	1,818,790.64	83,403,840.22	2.64%	6,116.28	370,601.88
3/9/2005	EMI	2,559,424.66	85,963,264.88	2.62%	6,256.22	376,858.09
3/10/2005	EMI	1,987,993.98	87,951,258.86	2.62%	6,400.90	383,258.99
3/11/2005	EMI	231,057.45	88,182,316.31	2.65%	6,491.20	389,750.19
3/12/2005	EMI	-	88,182,316.31	2.65%	6,491.20	396,241.39
3/13/2005	EMI	-	88,182,316.31	2.65%	6,491.20	402,732.59
3/14/2005	EMI	1,658,137.23	89,840,453.54	2.65%	6,613.26	409,345.84
3/15/2005	EMI	(29,333,575.10)	60,506,878.44	2.67%	4,487.59	413,833.44
3/16/2005	EMI	(749,459.46)	59,757,418.98	2.65%	4,398.81	418,232.25
3/17/2005	EMI	3,603,262.80	63,360,681.78	2.70%	4,752.05	422,984.30
3/18/2005	EMI	3,077,585.83	66,438,267.61	2.79%	5,148.97	428,133.26
3/19/2005	EMI	-	66,438,267.61	2.79%	5,148.97	433,282.23
3/20/2005	EMI	-	66,438,267.61	2.79%	5,148.97	438,431.19
3/21/2005	EMI	(249,057.90)	66,189,209.71	2.79%	5,129.66	443,560.86
3/22/2005	EMI	7,126,355.66	73,315,565.37	2.83%	5,763.42	449,324.28
3/23/2005	EMI	2,776,078.70	76,091,644.07	2.85%	6,023.92	455,348.20
3/24/2005	EMI	3,104,817.62	79,196,461.69	2.86%	6,291.72	461,639.92
3/25/2005	EMI	2,181,859.69	81,378,321.38	2.89%	6,532.87	468,172.79
3/26/2005	EMI	-	81,378,321.38	2.89%	6,532.87	474,705.66
3/27/2005	EMI	-	81,378,321.38	2.89%	6,532.87	481,238.53
3/28/2005	EMI	(3,715,601.27)	77,662,720.11	2.91%	6,277.74	487,516.27
3/29/2005	EMI	4,795,728.34	82,458,448.45	2.90%	6,642.49	494,158.75
3/30/2005	EMI	1,123,772.89	83,582,221.34	2.90%	6,733.01	500,891.76
3/31/2005	EMI	3,234,122.91	86,816,344.25	2.92%	7,041.77	507,933.53
1/1/2005	ENOI	-	6,368,953.20	2.36%	417.52	417.52
1/2/2005	ENOI	-	6,368,953.20	2.36%	417.52	835.04
1/3/2005	ENOI	2,200,240.54	8,569,193.74	2.36%	561.76	1,396.80
1/4/2005	ENOI	225,094.40	8,794,288.14	2.34%	571.63	1,968.43
1/5/2005	ENOI	1,955,308.37	10,749,596.51	2.36%	704.70	2,673.12
1/6/2005	ENOI	2,117,516.41	12,867,112.92	2.36%	843.51	3,516.63
1/7/2005	ENOI	1,046,020.15	13,913,133.07	2.36%	912.08	4,428.72
1/8/2005	ENOI	-	13,913,133.07	2.36%	912.08	5,340.80
1/9/2005	ENOI	-	13,913,133.07	2.36%	912.08	6,252.88
1/10/2005	ENOI	1,988,918.47	15,902,051.54	2.36%	1,042.47	7,295.35
1/11/2005	ENOI	3,657,658.73	19,559,710.27	2.36%	1,282.25	8,577.60
1/12/2005	ENOI	2,726,178.81	22,285,889.08	2.36%	1,460.96	10,038.56
1/13/2005	ENOI	1,910,857.00	24,196,746.08	2.36%	1,586.23	11,624.79
1/14/2005	ENOI	(3,995,545.84)	20,201,200.24	2.37%	1,329.91	12,954.71
1/15/2005	ENOI	-	20,201,200.24	2.37%	1,329.91	14,284.62
1/16/2005	ENOI	-	20,201,200.24	2.37%	1,329.91	15,614.53
1/17/2005	ENOI	-	20,201,200.24	2.37%	1,329.91	16,944.44
1/18/2005	ENOI	1,815,908.93	22,017,109.17	2.37%	1,449.46	18,393.90
1/19/2005	ENOI	768,241.02	22,785,350.19	2.35%	1,487.38	19,881.28
1/20/2005	ENOI	561,481.89	23,346,832.08	2.36%	1,530.51	21,411.79
1/21/2005	ENOI	2,605,297.46	25,952,129.54	2.37%	1,708.52	23,120.31
1/22/2005	ENOI	-	25,952,129.54	2.37%	1,708.52	24,828.83
1/23/2005	ENOI	-	25,952,129.54	2.37%	1,708.52	26,537.34
1/24/2005	ENOI	(165,388.62)	25,786,740.92	2.37%	1,697.63	28,234.97
1/25/2005	ENOI	(35,641,917.05)	(9,855,176.13)	2.40%	(657.01)	27,577.96
1/26/2005	ENOI	5,157,364.87	(4,697,811.26)	2.41%	(314.49)	27,263.46
1/27/2005	ENOI	(325,653.77)	(5,023,465.03)	2.43%	(339.08)	26,924.38
1/28/2005	ENOI	2,050,517.15	(2,972,947.88)	2.45%	(202.33)	26,722.05
1/29/2005	ENOI	-	(2,972,947.88)	2.45%	(202.33)	26,519.73
1/30/2005	ENOI	-	(2,972,947.88)	2.45%	(202.33)	26,317.40
1/31/2005	ENOI	(9,327,277.95)	(12,300,225.83)	2.51%	(857.60)	25,459.80
2/1/2005	ENOI	316,775.20	(11,983,450.63)	2.51%	(835.51)	24,624.29
2/2/2005	ENOI	1,713,302.20	(10,270,148.43)	2.53%	(721.76)	23,902.53
2/3/2005	ENOI	1,228,413.88	(9,041,734.55)	2.53%	(635.43)	23,267.09
2/4/2005	ENOI	1,558,112.12	(7,483,622.43)	2.53%	(525.93)	22,741.16
2/5/2005	ENOI	-	(7,483,622.43)	2.53%	(525.93)	22,215.23
2/6/2005	ENOI	-	(7,483,622.43)	2.53%	(525.93)	21,689.30
2/7/2005	ENOI	1,476,107.64	(6,007,514.79)	2.54%	(423.86)	21,265.43
2/8/2005	ENOI	-	(6,007,514.79)	2.54%	(423.86)	20,841.57
2/9/2005	ENOI	4,293,379.21	(1,714,135.58)	2.55%	(121.42)	20,720.15
2/10/2005	ENOI	3,134,899.64	1,420,764.06	2.55%	100.64	20,820.79
2/11/2005	ENOI	1,708,766.46	3,129,530.52	2.56%	222.54	21,043.33
2/12/2005	ENOI	-	3,129,530.52	2.56%	222.54	21,265.88
2/13/2005	ENOI	-	3,129,530.52	2.56%	222.54	21,488.42
2/14/2005	ENOI	1,826,290.29	4,955,820.81	2.56%	352.41	21,840.84
2/15/2005	ENOI	1,987,301.81	6,943,122.62	2.56%	493.73	22,334.57
2/16/2005	ENOI	2,101,796.64	9,044,919.26	2.56%	643.19	22,977.76
2/17/2005	ENOI	1,847,525.25	10,892,444.51	2.58%	780.63	23,758.39
2/18/2005	ENOI	1,385,045.35	12,277,489.86	2.58%	879.89	24,638.28
2/19/2005	ENOI	-	12,277,489.86	2.58%	879.89	25,518.16
2/20/2005	ENOI	-	12,277,489.86	2.58%	879.89	26,398.05
2/21/2005	ENOI	-	12,277,489.86	2.58%	879.89	27,277.94
2/22/2005	ENOI	1,832,934.96	14,110,424.82	2.60%	1,019.09	28,297.02
2/23/2005	ENOI	(3,587,042.75)	10,523,382.07	2.60%	760.02	29,057.04
2/24/2005	ENOI	1,940,126.17	12,463,508.24	2.61%	903.60	29,960.65
2/25/2005	ENOI	(23,676,365.38)	(11,212,857.14)	2.64%	(822.28)	29,138.37
2/26/2005	ENOI	-	(11,212,857.14)	2.64%	(822.28)	28,316.10
2/27/2005	ENOI	-	(11,212,857.14)	2.64%	(822.28)	27,493.82
2/28/2005	ENOI	1,878,057.16	(9,334,799.98)	2.65%	(687.14)	26,806.68
3/1/2005	ENOI	825,460.19	(8,509,339.79)	2.64%	(624.02)	26,182.66
3/2/2005	ENOI	2,001,357.04	(6,507,982.75)	2.63%	(475.44)	25,707.21
3/3/2005	ENOI	1,316,525.25	(5,191,457.50)	2.63%	(379.26)	25,327.95
3/4/2005	ENOI	1,087,829.15	(4,103,628.35)	2.65%	(302.07)	25,025.88
3/5/2005	ENOI	-	(4,103,628.35)	2.65%	(302.07)	24,723.80
3/6/2005	ENOI	-	(4,103,628.35)	2.65%	(302.07)	24,421.73
3/7/2005	ENOI	1,722,656.74	(2,380,971.61)	2.65%	(175.27)	24,246.46
3/8/2005	ENOI	2,745,916.05	364,944.44	2.64%	26.76	24,273.23
3/9/2005	ENOI	3,952,979.84	4,317,924.28	2.62%	314.25	24,587.48
3/10/2005	ENOI	791,821.10	5,109,745.38	2.62%	371.88	24,959.35
3/11/2005	ENOI	1,168,544.57	6,278,289.95	2.65%	462.15	25,421.50
3/12/2005	ENOI	-	6,278,289.95	2.65%	462.15	25,883.66
3/13/2005	ENOI	-	6,278,289.95	2.65%	462.15	26,345.81
3/14/2005	ENOI	1,585,888.49	7,864,178.44	2.65%	578.89	26,924.70
3/15/2005	ENOI	(6,562,625.52)	1,301,552.92	2.67%	96.53	27,021.23
3/16/2005	ENOI	2,869,977.45	4,171,530.37	2.65%	307.07	27,328.30
3/17/2005	ENOI	1,533,661.83	5,705,192.20	2.70%	427.89	27,756.19
3/18/2005	ENOI	(78,653.80)	5,626,538.40	2.79%	436.06	28,192.25
3/19/2005	ENOI	-	5,626,538.40	2.79%	436.06	28,628.30
3/20/2005	ENOI	-	5,626,538.40	2.79%	436.06	29,064.36
3/21/2005	ENOI	915,601.42	6,542,139.82	2.79%	507.02	29,571.38
3/22/2005	ENOI	3,116,338.07	9,658,477.89	2.83%	759.26	30,330.64
3/23/2005	ENOI	(1,111,704.73)	8,546,773.16	2.85%	676.62	31,007.26
3/24/2005	ENOI	1,492,443.87	10,039,217.03	2.86%	797.56	31,804.82
3/25/2005	ENOI	(20,566,436.11)	(10,527,219.08)	2.89%	(845.10)	30,959.72
3/26/2005	ENOI	-	(10,527,219.08)	2.89%	(845.10)	30,114.62
3/27/2005	ENOI	-	(10,527,219.08)	2.89%	(845.10)	29,269.51
3/28/2005	ENOI	1,723,284.32	(8,803,934.76)	2.91%	(711.65)	28,557.86
3/29/2005	ENOI	1,263,197.67	(7,540,737.09)	2.90%	(607.45)	27,950.41
3/30/2005	ENOI	967,948.49	(6,572,788.60)	2.90%	(529.47)	27,420.94
3/31/2005	ENOI	2,675,981.68	(3,896,806.92)	2.92%	(316.07)	27,104.87
1/1/2005	SERI	-	277,548,794.02	2.36%	18,194.87	18,194.87
1/2/2005	SERI	-	277,548,794.02	2.36%	18,194.87	36,389.73
1/3/2005	SERI	353,047.71	277,901,841.73	2.36%	18,218.01	54,607.74
1/4/2005	SERI	(106,264.62)	277,795,577.11	2.34%	18,056.71	72,664.45
1/5/2005	SERI	(59,437.86)	277,736,139.25	2.36%	18,207.15	90,871.60
1/6/2005	SERI	(62,584.45)	277,673,554.80	2.36%	18,203.04	109,074.64
1/7/2005	SERI	(2,776,580.94)	274,896,973.86	2.36%	18,021.02	127,095.67
1/8/2005	SERI	-	274,896,973.86	2.36%	18,021.02	145,116.69
1/9/2005	SERI	-	274,896,973.86	2.36%	18,021.02	163,137.72
1/10/2005	SERI	(64,719.08)	274,832,254.78	2.36%	18,016.78	181,154.50
1/11/2005	SERI	(235,319.27)	274,596,935.51	2.36%	18,001.35	199,155.85
1/12/2005	SERI	(166,032.25)	274,430,903.26	2.36%	17,990.47	217,146.32
1/13/2005	SERI	(104,563.98)	274,326,339.28	2.36%	17,983.62	235,129.94
1/14/2005	SERI	46,455,722.16	320,782,061.44	2.37%	21,118.15	256,248.09
1/15/2005	SERI	-	320,782,061.44	2.37%	21,118.15	277,366.24
1/16/2005	SERI	-	320,782,061.44	2.37%	21,118.15	298,484.39
1/17/2005	SERI	-	320,782,061.44	2.37%	21,118.15	319,602.55
1/18/2005	SERI	(38,136,457.05)	282,645,604.39	2.37%	18,607.50	338,210.05
1/19/2005	SERI	(370,011.95)	282,275,592.44	2.35%	18,426.32	356,636.37
1/20/2005	SERI	(1,331,400.38)	280,944,192.06	2.36%	18,417.45	375,053.82
1/21/2005	SERI	(10,123,106.87)	270,821,085.19	2.37%	17,829.05	392,882.88
1/22/2005	SERI	-	270,821,085.19	2.37%	17,829.05	410,711.93
1/23/2005	SERI	-	270,821,085.19	2.37%	17,829.05	428,540.99
1/24/2005	SERI	(1,222,031.49)	269,599,053.70	2.37%	17,748.60	446,289.59
1/25/2005	SERI	(189,866.75)	269,409,186.95	2.40%	17,960.61	464,250.21
1/26/2005	SERI	(1,208,428.62)	268,200,758.33	2.41%	17,954.55	482,204.76
1/27/2005	SERI	(592,867.02)	267,607,891.31	2.43%	18,063.53	500,268.29
1/28/2005	SERI	(232,425.69)	267,375,465.62	2.45%	18,196.39	518,464.68
1/29/2005	SERI	-	267,375,465.62	2.45%	18,196.39	536,661.06
1/30/2005	SERI	-	267,375,465.62	2.45%	18,196.39	554,857.45
1/31/2005	SERI	(33,358,113.02)	234,017,352.60	2.51%	16,316.21	571,173.66
2/1/2005	SERI	(2,047,420.27)	231,969,932.33	2.51%	16,173.46	587,347.12
2/2/2005	SERI	(129,901.80)	231,840,030.53	2.53%	16,293.20	603,640.32
2/3/2005	SERI	(145,626.63)	231,694,403.90	2.53%	16,282.97	619,923.29
2/4/2005	SERI	(26,270.56)	231,668,133.34	2.53%	16,281.12	636,204.41
2/5/2005	SERI	-	231,668,133.34	2.53%	16,281.12	652,485.53
2/6/2005	SERI	-	231,668,133.34	2.53%	16,281.12	668,766.65
2/7/2005	SERI	(102,658.30)	231,565,475.04	2.54%	16,338.23	685,104.88
2/8/2005	SERI	-	231,565,475.04	2.54%	16,338.23	701,443.11
2/9/2005	SERI	253,058.79	231,818,533.83	2.55%	16,420.48	717,863.59
2/10/2005	SERI	(83,873.73)	231,734,660.10	2.55%	16,414.54	734,278.13
2/11/2005	SERI	(2,977,326.42)	228,757,333.68	2.56%	16,267.19	750,545.32
2/12/2005	SERI	-	228,757,333.68	2.56%	16,267.19	766,812.51
2/13/2005	SERI	-	228,757,333.68	2.56%	16,267.19	783,079.69
2/14/2005	SERI	(1,551,712.45)	227,205,621.23	2.56%	16,156.84	799,236.54
2/15/2005	SERI	41,243,184.20	268,448,805.43	2.56%	19,089.69	818,326.23
2/16/2005	SERI	(197,599.01)	268,251,206.42	2.56%	19,075.64	837,401.87
2/17/2005	SERI	(5,835,612.12)	262,415,594.30	2.58%	18,806.45	856,208.32
2/18/2005	SERI	(318,759.34)	262,096,834.96	2.58%	18,783.61	874,991.93
2/19/2005	SERI	-	262,096,834.96	2.58%	18,783.61	893,775.54
2/20/2005	SERI	-	262,096,834.96	2.58%	18,783.61	912,559.14
2/21/2005	SERI	-	262,096,834.96	2.58%	18,783.61	931,342.75
2/22/2005	SERI	(179,937.72)	261,916,897.24	2.60%	18,916.22	950,258.97
2/23/2005	SERI	(2,384,438.29)	259,532,458.95	2.60%	18,744.01	969,002.98
2/24/2005	SERI	(477,140.03)	259,055,318.92	2.61%	18,781.51	987,784.49
2/25/2005	SERI	(126,849.70)	258,928,469.22	2.64%	18,988.09	1,006,772.58
2/26/2005	SERI	-	258,928,469.22	2.64%	18,988.09	1,025,760.67
2/27/2005	SERI	-	258,928,469.22	2.64%	18,988.09	1,044,748.76
2/28/2005	SERI	(744,060.25)	258,184,408.97	2.65%	19,005.24	1,063,754.00
3/1/2005	SERI	(303,456.59)	257,880,952.38	2.64%	18,911.27	1,082,665.27
3/2/2005	SERI	(79,454.20)	257,801,498.18	2.63%	18,833.83	1,101,499.10
3/3/2005	SERI	(103,136.11)	257,698,362.07	2.63%	18,826.30	1,120,325.39
3/4/2005	SERI	(66,172.90)	257,632,189.17	2.65%	18,964.59	1,139,289.99
3/5/2005	SERI	-	257,632,189.17	2.65%	18,964.59	1,158,254.58
3/6/2005	SERI	-	257,632,189.17	2.65%	18,964.59	1,177,219.17
3/7/2005	SERI	(103,173.36)	257,529,015.81	2.65%	18,957.00	1,196,176.17
3/8/2005	SERI	(177,861.46)	257,351,154.35	2.64%	18,872.42	1,215,048.59
3/9/2005	SERI	(370,490.48)	256,980,663.87	2.62%	18,702.48	1,233,751.07
3/10/2005	SERI	(3,387,889.78)	253,592,774.09	2.62%	18,455.92	1,252,206.99
3/11/2005	SERI	(3,174,673.95)	250,418,100.14	2.65%	18,433.55	1,270,640.54
3/12/2005	SERI	-	250,418,100.14	2.65%	18,433.55	1,289,074.09
3/13/2005	SERI	-	250,418,100.14	2.65%	18,433.55	1,307,507.65
3/14/2005	SERI	(125,380.87)	250,292,719.27	2.65%	18,424.33	1,325,931.97
3/15/2005	SERI	38,684,499.06	288,977,218.33	2.67%	21,432.48	1,347,364.45
3/16/2005	SERI	(3,231,225.46)	285,745,992.87	2.65%	21,034.08	1,368,398.53
3/17/2005	SERI	(68,826.67)	285,677,166.20	2.70%	21,425.79	1,389,824.32
3/18/2005	SERI	(9,391,197.57)	276,285,968.63	2.79%	21,412.16	1,411,236.48
3/19/2005	SERI	-	276,285,968.63	2.79%	21,412.16	1,432,648.64
3/20/2005	SERI	-	276,285,968.63	2.79%	21,412.16	1,454,060.81
3/21/2005	SERI	1,004,776.34	277,290,744.97	2.79%	21,490.03	1,475,550.84
3/22/2005	SERI	(285,876.07)	277,004,868.90	2.83%	21,775.66	1,497,326.50
3/23/2005	SERI	(3,833,173.00)	273,171,695.90	2.85%	21,626.09	1,518,952.59
3/24/2005	SERI	(438,641.80)	272,733,054.10	2.86%	21,667.13	1,540,619.72
3/25/2005	SERI	(3,121,578.02)	269,611,476.08	2.89%	21,643.81	1,562,263.53
3/26/2005	SERI	-	269,611,476.08	2.89%	21,643.81	1,583,907.34
3/27/2005	SERI	-	269,611,476.08	2.89%	21,643.81	1,605,551.15
3/28/2005	SERI	(133,971.08)	269,477,505.00	2.91%	21,782.76	1,627,333.91
3/29/2005	SERI	(16,733.52)	269,460,771.48	2.90%	21,706.56	1,649,040.48
3/30/2005	SERI	1,846,285.28	271,307,056.76	2.90%	21,855.29	1,670,895.77
3/31/2005	SERI	(52,291.88)	271,254,764.88	2.92%	22,001.78	1,692,897.54
1/1/2005	ESI	-	(23,345,604.23)	2.36%	(1,530.43)	(1,530.43)
1/2/2005	ESI	-	(23,345,604.23)	2.36%	(1,530.43)	(3,060.87)
1/3/2005	ESI	(2,736,143.29)	(26,081,747.52)	2.36%	(1,709.80)	(4,770.67)
1/4/2005	ESI	(6,636,150.92)	(32,717,898.44)	2.34%	(2,126.66)	(6,897.33)
1/5/2005	ESI	(3,776,882.02)	(36,494,780.46)	2.36%	(2,392.44)	(9,289.77)
1/6/2005	ESI	(684,813.84)	(37,179,594.30)	2.36%	(2,437.33)	(11,727.10)
1/7/2005	ESI	(7,045,669.60)	(44,225,263.90)	2.36%	(2,899.21)	(14,626.31)
1/8/2005	ESI	-	(44,225,263.90)	2.36%	(2,899.21)	(17,525.52)
1/9/2005	ESI	-	(44,225,263.90)	2.36%	(2,899.21)	(20,424.73)
1/10/2005	ESI	(8,828,317.53)	(53,053,581.43)	2.36%	(3,477.96)	(23,902.69)
1/11/2005	ESI	1,597,000.82	(51,456,580.61)	2.36%	(3,373.26)	(27,275.96)
1/12/2005	ESI	2,268,098.66	(49,188,481.95)	2.36%	(3,224.58)	(30,500.53)
1/13/2005	ESI	1,089,698.38	(48,098,783.57)	2.36%	(3,153.14)	(33,653.68)
1/14/2005	ESI	98,001,069.82	49,902,286.25	2.37%	3,285.23	(30,368.44)
1/15/2005	ESI	-	49,902,286.25	2.37%	3,285.23	(27,083.21)
1/16/2005	ESI	-	49,902,286.25	2.37%	3,285.23	(23,797.98)
1/17/2005	ESI	-	49,902,286.25	2.37%	3,285.23	(20,512.74)
1/18/2005	ESI	127,986.96	50,030,273.21	2.37%	3,293.66	(17,219.08)
1/19/2005	ESI	(1,859,917.51)	48,170,355.70	2.35%	3,144.45	(14,074.63)
1/20/2005	ESI	(5,151,912.58)	43,018,443.12	2.36%	2,820.10	(11,254.53)
1/21/2005	ESI	(7,015,973.48)	36,002,469.64	2.37%	2,370.16	(8,884.37)
1/22/2005	ESI	-	36,002,469.64	2.37%	2,370.16	(6,514.21)
1/23/2005	ESI	-	36,002,469.64	2.37%	2,370.16	(4,144.04)
1/24/2005	ESI	(5,214,763.42)	30,787,706.22	2.37%	2,026.86	(2,117.19)
1/25/2005	ESI	(4,121,775.75)	26,665,930.47	2.40%	1,777.73	(339.46)
1/26/2005	ESI	(1,474,629.94)	25,191,300.53	2.41%	1,686.42	1,346.96
1/27/2005	ESI	135,189.37	25,326,489.90	2.43%	1,709.54	3,056.50
1/28/2005	ESI	(3,249,754.39)	22,076,735.51	2.45%	1,502.44	4,558.94
1/29/2005	ESI	-	22,076,735.51	2.45%	1,502.44	6,061.39
1/30/2005	ESI	-	22,076,735.51	2.45%	1,502.44	7,563.83
1/31/2005	ESI	(3,662,971.24)	18,413,764.27	2.51%	1,283.85	8,847.68
2/1/2005	ESI	(4,502,815.14)	13,910,949.13	2.51%	969.90	9,817.58
2/2/2005	ESI	(3,668,463.99)	10,242,485.14	2.53%	719.82	10,537.40
2/3/2005	ESI	(274,703.52)	9,967,781.62	2.53%	700.51	11,237.92
2/4/2005	ESI	(8,060,194.51)	1,907,587.11	2.53%	134.06	11,371.98
2/5/2005	ESI	-	1,907,587.11	2.53%	134.06	11,506.04
2/6/2005	ESI	-	1,907,587.11	2.53%	134.06	11,640.10
2/7/2005	ESI	(5,716,468.57)	(3,808,881.46)	2.54%	(268.74)	11,371.36
2/8/2005	ESI	-	(3,808,881.46)	2.54%	(268.74)	11,102.62
2/9/2005	ESI	1,195,522.99	(2,613,358.47)	2.55%	(185.11)	10,917.51
2/10/2005	ESI	469,122.31	(2,144,236.16)	2.55%	(151.88)	10,765.63
2/11/2005	ESI	(37,939.52)	(2,182,175.68)	2.56%	(155.18)	10,610.45
2/12/2005	ESI	-	(2,182,175.68)	2.56%	(155.18)	10,455.27
2/13/2005	ESI	-	(2,182,175.68)	2.56%	(155.18)	10,300.10
2/14/2005	ESI	2,073,205.11	(108,970.57)	2.56%	(7.75)	10,292.35
2/15/2005	ESI	35,803,946.27	35,694,975.70	2.56%	2,538.31	12,830.66
2/16/2005	ESI	(1,949,504.77)	33,745,470.93	2.56%	2,399.68	15,230.33
2/17/2005	ESI	2,084,795.60	35,830,266.53	2.58%	2,567.84	17,798.17
2/18/2005	ESI	(6,143,614.67)	29,686,651.86	2.58%	2,127.54	19,925.71
2/19/2005	ESI	-	29,686,651.86	2.58%	2,127.54	22,053.26
2/20/2005	ESI	-	29,686,651.86	2.58%	2,127.54	24,180.80
2/21/2005	ESI	-	29,686,651.86	2.58%	2,127.54	26,308.34
2/22/2005	ESI	(1,704,335.75)	27,982,316.11	2.60%	2,020.95	28,329.29
2/23/2005	ESI	(1,917,506.87)	26,064,809.24	2.60%	1,882.46	30,211.75
2/24/2005	ESI	1,842,853.88	27,907,663.12	2.61%	2,023.31	32,235.05
2/25/2005	ESI	2,826,648.42	30,734,311.54	2.64%	2,253.85	34,488.90
2/26/2005	ESI	-	30,734,311.54	2.64%	2,253.85	36,742.75
2/27/2005	ESI	-	30,734,311.54	2.64%	2,253.85	38,996.60
2/28/2005	ESI	623,790.48	31,358,102.02	2.65%	2,308.30	41,304.91
3/1/2005	ESI	(2,927,682.65)	28,430,419.37	2.64%	2,084.90	43,389.80
3/2/2005	ESI	(3,716,145.51)	24,714,273.86	2.63%	1,805.52	45,195.32
3/3/2005	ESI	469,390.89	25,183,664.75	2.63%	1,839.81	47,035.13
3/4/2005	ESI	(17,099,492.34)	8,084,172.41	2.65%	595.08	47,630.21
3/5/2005	ESI	-	8,084,172.41	2.65%	595.08	48,225.30
3/6/2005	ESI	-	8,084,172.41	2.65%	595.08	48,820.38
3/7/2005	ESI	(9,435,414.81)	(1,351,242.40)	2.65%	(99.47)	48,720.91
3/8/2005	ESI	(1,037,509.37)	(2,388,751.77)	2.64%	(175.18)	48,545.74
3/9/2005	ESI	(1,322,700.30)	(3,711,452.07)	2.62%	(270.11)	48,275.63
3/10/2005	ESI	(24,700,494.36)	(28,411,946.43)	2.62%	(2,067.76)	46,207.87
3/11/2005	ESI	(14,919,236.15)	(43,331,182.58)	2.65%	(3,189.66)	43,018.21
3/12/2005	ESI	-	(43,331,182.58)	2.65%	(3,189.66)	39,828.56
3/13/2005	ESI	-	(43,331,182.58)	2.65%	(3,189.66)	36,638.90
3/14/2005	ESI	(415,489.47)	(43,746,672.05)	2.65%	(3,220.24)	33,418.66
3/15/2005	ESI	32,910,825.81	(10,835,846.24)	2.67%	(803.66)	32,615.00
3/16/2005	ESI	(3,412,064.66)	(14,247,910.90)	2.65%	(1,048.80)	31,566.20
3/17/2005	ESI	147,086.08	(14,100,824.82)	2.70%	(1,057.56)	30,508.63
3/18/2005	ESI	(6,917,596.08)	(21,018,420.90)	2.79%	(1,628.93)	28,879.71
3/19/2005	ESI	-	(21,018,420.90)	2.79%	(1,628.93)	27,250.78
3/20/2005	ESI	-	(21,018,420.90)	2.79%	(1,628.93)	25,621.85
3/21/2005	ESI	(4,398,806.03)	(25,417,226.93)	2.79%	(1,969.84)	23,652.02
3/22/2005	ESI	(351,286.21)	(25,768,513.14)	2.83%	(2,025.69)	21,626.32
3/23/2005	ESI	(1,599,753.83)	(27,368,266.97)	2.85%	(2,166.65)	19,459.67
3/24/2005	ESI	(4,172,591.13)	(31,540,858.10)	2.86%	(2,505.75)	16,953.92
3/25/2005	ESI	(661,191.26)	(32,202,049.36)	2.89%	(2,585.11)	14,368.81
3/26/2005	ESI	-	(32,202,049.36)	2.89%	(2,585.11)	11,783.71
3/27/2005	ESI	-	(32,202,049.36)	2.89%	(2,585.11)	9,198.60
3/28/2005	ESI	881,333.35	(31,320,716.01)	2.91%	(2,531.76)	6,666.84
3/29/2005	ESI	(1,762,947.89)	(33,083,663.90)	2.90%	(2,665.07)	4,001.77
3/30/2005	ESI	(835,937.28)	(33,919,601.18)	2.90%	(2,732.41)	1,269.35
3/31/2005	ESI	(3,457,650.12)	(37,377,251.30)	2.92%	(3,031.71)	(1,762.36)
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.