35-CERT

UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C.

--------------------------------------
                                        :
                                        :
In the Matter of                        :
                                        :
ENTERGY CORPORATION                     :
ENTERGY SERVICES, INC.                  :
SYSTEM FUELS, INC.                      : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC.                  : TO RULE 24
ENTERGY LOUISIANA, INC.                 :
ENTERGY MISSISSIPPI, INC.               :
ENTERGY NEW ORLEANS, INC.               :
SYSTEM ENERGY RESOURCES, INC.           :
ENTERGY OPERATIONS, INC.                :
ENTERGY GULF STATES, INC.               :
                                        :
File No. 70-10240                       :
                                        :
                                        :
(Public Utility Holding Company         :
Act of 1935)                            :
                                        :
- --------------------------------------

Pursuant to Rule 24 promulgated by the Securities and Exchange Commission ("Commission") under the Public Utility Holding Company Act of 1935 (but subject to the authorization in this proceeding permitting the filing of certificates of notification with respect to the transactions contemplated herein on a quarterly basis), this is to certify that the transactions referred to below, which were proposed in the joint Application-Declaration on Form U-1, as amended, in File No. 70-10240 ("Application-Declaration"), have been carried out for the quarter ended December 31, 2005 in accordance with the terms and conditions of, and for the purposes represented by, the Application-Declaration and pursuant to the order of the Commission, dated November 30, 2004, issued in respect thereof.

During the quarter ended December 31, 2005, Entergy Corporation, Entergy Services, Inc., Entergy Operations, Inc. and System Fuels, Inc. effected various transactions through the Entergy Corporation System Money Pool as set forth in Exhibit A attached hereto and incorporated herein by reference, and none of these companies effected various external borrowing transactions (bank loans and/or commercial paper) that are required to be reported hereunder.

During the quarter ended December 31, 2005, Entergy Arkansas, Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy Mississippi, Inc., Entergy New Orleans, Inc. and System Energy Resources, Inc. effected various transactions through the Entergy Corporation System Money Pool as set forth in Exhibit A attached hereto and incorporated herein by reference.

During the quarter ended December 31, 2005, Entergy Gulf States, Inc. and System Energy Resources, Inc. effected no external borrowing transactions (bank loans and/or commercial paper) that are required to be reported hereunder.

During the quarter ended December 31, 2005, Entergy Arkansas, Inc., Entergy Louisiana, Inc., Entergy Mississippi, Inc. and Entergy New Orleans, Inc. effected various external borrowing transactions (bank loans) as set forth in Exhibit B hereto and incorporated herein by reference.

During the quarter ended December 31, 2005, Entergy Operations, Inc. effected no borrowings or repayments under its' Loan Agreement with Entergy Corporation.

During the quarter ended December 31, 2005, Entergy Services, Inc., and System Fuels, Inc. effected borrowings and repayments under their Loan Agreements with Entergy Corporation as set forth in Exhibit C hereto and incorporated herein by reference.

IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be executed as of the 26th day of January, 2006.

ENTERGY CORPORATION
ENTERGY SERVICES, INC.
SYSTEM FUELS, INC.
ENTERGY ARKANSAS, INC.
ENTERGY LOUISIANA, INC.
ENTERGY MISSISSIPPI, INC.
ENTERGY NEW ORLEANS, INC.
SYSTEM ENERGY RESOURCES, INC.
ENTERGY OPERATIONS, INC.
ENTERGY GULF STATES, INC.

By: /s/ Steven C. McNeal________
        Steven C. McNeal
   Vice President and Treasurer

EX-99

Exhibit A
Money Pool Rule 24
Money Pool Transactions
10/1/05 - 12/31/05
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
10/1/2005	EAI	0.00	41,526,550.00	3.75%	4,325.68	4,325.68
10/2/2005	EAI	0.00	41,526,550.00	3.75%	4,325.68	8,651.36
10/3/2005	EAI	4,682,505.20	46,209,055.20	3.78%	4,851.95	13,503.32
10/4/2005	EAI	(1,461,284.18)	44,747,771.02	3.69%	4,586.65	18,089.96
10/5/2005	EAI	9,172,291.90	53,920,062.92	3.65%	5,466.90	23,556.86
10/6/2005	EAI	61,132,312.76	115,052,375.68	3.68%	11,760.91	35,317.77
10/7/2005	EAI	660,715.68	115,713,091.36	3.68%	11,828.45	47,146.22
10/8/2005	EAI	0.00	115,713,091.36	3.68%	11,828.45	58,974.67
10/9/2005	EAI	0.00	115,713,091.36	3.68%	11,828.45	70,803.11
10/10/2005	EAI	0.00	115,713,091.36	3.68%	11,828.45	82,631.56
10/11/2005	EAI	432,639.22	116,145,730.58	3.68%	11,872.67	94,504.24
10/12/2005	EAI	(5,716,208.54)	110,429,522.04	3.68%	11,288.35	105,792.59
10/13/2005	EAI	2,932,492.87	113,362,014.91	3.71%	11,682.59	117,475.18
10/14/2005	EAI	(17,952,378.03)	95,409,636.88	3.73%	9,885.50	127,360.67
10/15/2005	EAI	0.00	95,409,636.88	3.73%	9,885.50	137,246.17
10/16/2005	EAI	0.00	95,409,636.88	3.73%	9,885.50	147,131.67
10/17/2005	EAI	4,108,012.75	99,517,649.63	3.75%	10,366.42	157,498.09
10/18/2005	EAI	(31,708,952.40)	67,808,697.23	3.74%	7,044.57	164,542.66
10/19/2005	EAI	4,991,653.46	72,800,350.69	3.74%	7,563.15	172,105.81
10/20/2005	EAI	12,824,444.37	85,624,795.06	3.74%	8,895.46	181,001.28
10/21/2005	EAI	(1,711,134.77)	83,913,660.29	3.74%	8,717.70	189,718.97
10/22/2005	EAI	0.00	83,913,660.29	3.74%	8,717.70	198,436.67
10/23/2005	EAI	0.00	83,913,660.29	3.74%	8,717.70	207,154.37
10/24/2005	EAI	(3,909,377.76)	80,004,282.53	3.75%	8,333.78	215,488.15
10/25/2005	EAI	(3,132,472.56)	76,871,809.97	3.74%	7,986.13	223,474.27
10/26/2005	EAI	7,210,373.00	84,082,182.97	3.73%	8,711.85	232,186.12
10/27/2005	EAI	10,971,138.07	95,053,321.04	3.80%	10,033.41	242,219.53
10/28/2005	EAI	7,311,532.07	102,364,853.11	3.86%	10,975.79	253,195.31
10/29/2005	EAI	0.00	102,364,853.11	3.86%	10,975.79	264,171.10
10/30/2005	EAI	0.00	102,364,853.11	3.86%	10,975.79	275,146.89
10/31/2005	EAI	(13,731,615.39)	88,633,237.72	3.96%	9,749.66	284,896.54
11/1/2005	EAI	(6,158,202.19)	82,475,035.53	3.90%	8,934.80	293,831.34
11/2/2005	EAI	14,023,403.34	96,498,438.87	3.93%	10,534.41	304,365.75
11/3/2005	EAI	4,300,783.25	100,799,222.12	3.88%	10,863.92	315,229.67
11/4/2005	EAI	7,860,417.95	108,659,640.07	3.88%	11,711.09	326,940.76
11/5/2005	EAI	0.00	108,659,640.07	3.88%	11,711.09	338,651.86
11/6/2005	EAI	0.00	108,659,640.07	3.88%	11,711.09	350,362.95
11/7/2005	EAI	8,619,163.64	117,278,803.71	3.97%	12,933.25	363,296.20
11/8/2005	EAI	(2,689,148.95)	114,589,654.76	3.97%	12,636.69	375,932.89
11/9/2005	EAI	(2,877,223.29)	111,712,431.47	3.95%	12,257.34	388,190.23
11/10/2005	EAI	4,408,041.08	116,120,472.55	3.97%	12,805.51	400,995.73
11/11/2005	EAI	0.00	116,120,472.55	3.97%	12,805.51	413,801.24
11/12/2005	EAI	0.00	116,120,472.55	3.97%	12,805.51	426,606.75
11/13/2005	EAI	0.00	116,120,472.55	3.97%	12,805.51	439,412.26
11/14/2005	EAI	572,431.89	116,692,904.44	3.98%	12,901.05	452,313.31
11/15/2005	EAI	(76,622,401.27)	40,070,503.17	4.02%	4,474.54	456,787.85
11/16/2005	EAI	20,879,254.18	60,949,757.35	3.96%	6,704.47	463,492.32
11/17/2005	EAI	10,990,495.20	71,940,252.55	3.95%	7,893.44	471,385.76
11/18/2005	EAI	(9,548,062.07)	62,392,190.48	3.94%	6,828.48	478,214.24
11/19/2005	EAI	0.00	62,392,190.48	3.94%	6,828.48	485,042.72
11/20/2005	EAI	0.00	62,392,190.48	3.94%	6,828.48	491,871.20
11/21/2005	EAI	(4,002,272.23)	58,389,918.25	3.99%	6,471.55	498,342.75
11/22/2005	EAI	(1,268,319.36)	57,121,598.89	3.99%	6,330.98	504,673.73
11/23/2005	EAI	5,943,581.78	63,065,180.67	3.98%	6,972.21	511,645.93
11/24/2005	EAI	0.00	63,065,180.67	3.98%	6,972.21	518,618.14
11/25/2005	EAI	(17,988,692.71)	45,076,487.96	3.99%	4,995.98	523,614.12
11/26/2005	EAI	0.00	45,076,487.96	3.99%	4,995.98	528,610.09
11/27/2005	EAI	0.00	45,076,487.96	3.99%	4,995.98	533,606.07
11/28/2005	EAI	3,333,823.51	48,410,311.47	3.99%	5,365.48	538,971.55
11/29/2005	EAI	2,464,456.91	50,874,768.38	3.98%	5,624.49	544,596.03
11/30/2005	EAI	653,427.02	51,528,195.40	4.01%	5,739.67	550,335.70
12/1/2005	EAI	5,440,886.20	56,969,081.60	4.01%	6,345.72	556,681.43
12/2/2005	EAI	(7,441,978.70)	49,527,102.90	4.01%	5,516.77	562,198.19
12/3/2005	EAI	0.00	49,527,102.90	4.01%	5,516.77	567,714.96
12/4/2005	EAI	0.00	49,527,102.90	4.01%	5,516.77	573,231.73
12/5/2005	EAI	4,946,540.23	54,473,643.13	4.01%	6,067.76	579,299.49
12/6/2005	EAI	1,379,027.91	55,852,671.04	4.02%	6,236.88	585,536.37
12/7/2005	EAI	6,116,272.13	61,968,943.17	4.04%	6,954.29	592,490.67
12/8/2005	EAI	5,679,472.74	67,648,415.91	4.06%	7,629.24	600,119.90
12/9/2005	EAI	3,994,793.33	71,643,209.24	4.18%	8,318.57	608,438.48
12/10/2005	EAI	0.00	71,643,209.24	4.18%	8,318.57	616,757.05
12/11/2005	EAI	0.00	71,643,209.24	4.18%	8,318.57	625,075.62
12/12/2005	EAI	(1,950,364.97)	69,692,844.27	4.19%	8,111.47	633,187.09
12/13/2005	EAI	2,977,143.90	72,669,988.17	4.18%	8,437.79	641,624.89
12/14/2005	EAI	278,750.48	72,948,738.65	4.22%	8,551.21	650,176.10
12/15/2005	EAI	(57,459,771.71)	15,488,966.94	4.28%	1,841.47	652,017.57
12/16/2005	EAI	6,746,887.37	22,235,854.31	4.26%	2,631.24	654,648.81
12/17/2005	EAI	0.00	22,235,854.31	4.26%	2,631.24	657,280.05
12/18/2005	EAI	0.00	22,235,854.31	4.26%	2,631.24	659,911.29
12/19/2005	EAI	3,286,006.82	25,521,861.13	4.22%	2,991.73	662,903.02
12/20/2005	EAI	(14,903,198.07)	10,618,663.06	4.25%	1,253.59	664,156.62
12/21/2005	EAI	5,060,533.38	15,679,196.44	4.25%	1,851.02	666,007.63
12/22/2005	EAI	14,887,292.58	30,566,489.02	4.25%	3,608.54	669,616.18
12/23/2005	EAI	5,696,412.23	36,262,901.25	4.25%	4,281.04	673,897.21
12/24/2005	EAI	0.00	36,262,901.25	4.25%	4,281.04	678,178.25
12/25/2005	EAI	0.00	36,262,901.25	4.25%	4,281.04	682,459.29
12/26/2005	EAI	0.00	36,262,901.25	4.25%	4,281.04	686,740.32
12/27/2005	EAI	(17,999,275.71)	18,263,625.54	4.27%	2,166.27	688,906.59
12/28/2005	EAI	(2,617,970.80)	15,645,654.74	4.28%	1,860.09	690,766.69
12/29/2005	EAI	1,368,062.41	17,013,717.15	4.27%	2,018.02	692,784.70
12/30/2005	EAI	(44,359,836.67)	(27,346,119.52)	4.28%	(3,251.15)	689,533.55
12/31/2005	EAI	0.00	(27,346,119.52)	4.28%	(3,251.15)	686,282.40
10/1/2005	ETR	0.00	73,514,008.80	3.75%	7,657.71	7,657.71
10/2/2005	ETR	0.00	73,514,008.80	3.75%	7,657.71	15,315.42
10/3/2005	ETR	(16,594,583.33)	56,919,425.47	3.78%	5,976.54	21,291.96
10/4/2005	ETR	135,721.13	57,055,146.60	3.69%	5,848.15	27,140.11
10/5/2005	ETR	(29,000.00)	57,026,146.60	3.65%	5,781.82	32,921.93
10/6/2005	ETR	18,000.00	57,044,146.60	3.68%	5,831.18	38,753.11
10/7/2005	ETR	938,659.24	57,982,805.84	3.68%	5,927.13	44,680.24
10/8/2005	ETR	0.00	57,982,805.84	3.68%	5,927.13	50,607.37
10/9/2005	ETR	0.00	57,982,805.84	3.68%	5,927.13	56,534.50
10/10/2005	ETR	0.00	57,982,805.84	3.68%	5,927.13	62,461.63
10/11/2005	ETR	50,147,889.94	108,130,695.78	3.68%	11,053.36	73,514.99
10/12/2005	ETR	484,952.60	108,615,648.38	3.68%	11,102.93	84,617.93
10/13/2005	ETR	34,135.64	108,649,784.02	3.71%	11,196.96	95,814.89
10/14/2005	ETR	(1,477,232.67)	107,172,551.35	3.73%	11,104.27	106,919.16
10/15/2005	ETR	0.00	107,172,551.35	3.73%	11,104.27	118,023.42
10/16/2005	ETR	0.00	107,172,551.35	3.73%	11,104.27	129,127.69
10/17/2005	ETR	45,985.56	107,218,536.91	3.75%	11,168.60	140,296.29
10/18/2005	ETR	1,429,500.00	108,648,036.91	3.74%	11,287.32	151,583.61
10/19/2005	ETR	48,962.97	108,696,999.88	3.74%	11,292.41	162,876.02
10/20/2005	ETR	(39,999,201.31)	68,697,798.57	3.74%	7,136.94	170,012.96
10/21/2005	ETR	40,083,000.00	108,780,798.57	3.74%	11,301.12	181,314.08
10/22/2005	ETR	0.00	108,780,798.57	3.74%	11,301.12	192,615.19
10/23/2005	ETR	0.00	108,780,798.57	3.74%	11,301.12	203,916.31
10/24/2005	ETR	(71,499.51)	108,709,299.06	3.75%	11,323.89	215,240.20
10/25/2005	ETR	197,579.31	108,906,878.37	3.74%	11,314.21	226,554.41
10/26/2005	ETR	536,000.00	109,442,878.37	3.73%	11,339.50	237,893.91
10/27/2005	ETR	(8,000.00)	109,434,878.37	3.80%	11,551.46	249,445.37
10/28/2005	ETR	(8,000.00)	109,426,878.37	3.86%	11,732.99	261,178.36
10/29/2005	ETR	0.00	109,426,878.37	3.86%	11,732.99	272,911.35
10/30/2005	ETR	0.00	109,426,878.37	3.86%	11,732.99	284,644.35
10/31/2005	ETR	1,874,509.57	111,301,387.94	3.96%	12,243.15	296,887.50
11/1/2005	ETR	(680,361.86)	110,621,026.08	3.90%	11,983.94	308,871.44
11/2/2005	ETR	8,996,988.50	119,618,014.58	3.93%	13,058.30	321,929.74
11/3/2005	ETR	(100,323,836.09)	19,294,178.49	3.88%	2,079.48	324,009.23
11/4/2005	ETR	15,297,777.98	34,591,956.47	3.88%	3,728.24	327,737.47
11/5/2005	ETR	0.00	34,591,956.47	3.88%	3,728.24	331,465.72
11/6/2005	ETR	0.00	34,591,956.47	3.88%	3,728.24	335,193.96
11/7/2005	ETR	(15,050,498.62)	19,541,457.85	3.97%	2,154.99	337,348.95
11/8/2005	ETR	(10,132.78)	19,531,325.07	3.97%	2,153.87	339,502.82
11/9/2005	ETR	(2,000.00)	19,529,325.07	3.95%	2,142.80	341,645.62
11/10/2005	ETR	(1,693,391.70)	17,835,933.37	3.97%	1,966.91	343,612.53
11/11/2005	ETR	0.00	17,835,933.37	3.97%	1,966.91	345,579.43
11/12/2005	ETR	0.00	17,835,933.37	3.97%	1,966.91	347,546.34
11/13/2005	ETR	0.00	17,835,933.37	3.97%	1,966.91	349,513.25
11/14/2005	ETR	(602,375.42)	17,233,557.95	3.98%	1,905.27	351,418.51
11/15/2005	ETR	3,982,599.86	21,216,157.81	4.02%	2,369.14	353,787.65
11/16/2005	ETR	(39,000.00)	21,177,157.81	3.96%	2,329.49	356,117.14
11/17/2005	ETR	10,221,768.08	31,398,925.89	3.95%	3,445.16	359,562.30
11/18/2005	ETR	2,700.02	31,401,625.91	3.94%	3,436.73	362,999.03
11/19/2005	ETR	0.00	31,401,625.91	3.94%	3,436.73	366,435.77
11/20/2005	ETR	0.00	31,401,625.91	3.94%	3,436.73	369,872.50
11/21/2005	ETR	(1,853,336.35)	29,548,289.56	3.99%	3,274.94	373,147.44
11/22/2005	ETR	(7,216.37)	29,541,073.19	3.99%	3,274.14	376,421.57
11/23/2005	ETR	478,971.01	30,020,044.20	3.98%	3,318.88	379,740.45
11/24/2005	ETR	0.00	30,020,044.20	3.98%	3,318.88	383,059.34
11/25/2005	ETR	9,087,393.12	39,107,437.32	3.99%	4,334.41	387,393.74
11/26/2005	ETR	0.00	39,107,437.32	3.99%	4,334.41	391,728.15
11/27/2005	ETR	0.00	39,107,437.32	3.99%	4,334.41	396,062.56
11/28/2005	ETR	(1,616,239.35)	37,491,197.97	3.99%	4,155.27	400,217.83
11/29/2005	ETR	8,000.00	37,499,197.97	3.98%	4,145.74	404,363.58
11/30/2005	ETR	(2,747,052.04)	34,752,145.93	4.01%	3,871.00	408,234.58
12/1/2005	ETR	(9,153,372.72)	25,598,773.21	4.01%	2,851.42	411,086.00
12/2/2005	ETR	(216,829.80)	25,381,943.41	4.01%	2,827.27	413,913.27
12/3/2005	ETR	0.00	25,381,943.41	4.01%	2,827.27	416,740.53
12/4/2005	ETR	0.00	25,381,943.41	4.01%	2,827.27	419,567.80
12/5/2005	ETR	(703,924.27)	24,678,019.14	4.01%	2,748.86	422,316.66
12/6/2005	ETR	(182,532.49)	24,495,486.65	4.02%	2,735.33	425,051.99
12/7/2005	ETR	48,184,999.73	72,680,486.38	4.04%	8,156.37	433,208.35
12/8/2005	ETR	(296,852.75)	72,383,633.63	4.06%	8,163.27	441,371.62
12/9/2005	ETR	(178,501.14)	72,205,132.49	4.18%	8,383.82	449,755.44
12/10/2005	ETR	0.00	72,205,132.49	4.18%	8,383.82	458,139.25
12/11/2005	ETR	0.00	72,205,132.49	4.18%	8,383.82	466,523.07
12/12/2005	ETR	71,300.00	72,276,432.49	4.19%	8,412.17	474,935.25
12/13/2005	ETR	(142,287.02)	72,134,145.47	4.18%	8,375.58	483,310.82
12/14/2005	ETR	(189,922.49)	71,944,222.98	4.22%	8,433.46	491,744.28
12/15/2005	ETR	(3,857,889.28)	68,086,333.70	4.28%	8,094.71	499,838.99
12/16/2005	ETR	12,613,815.61	80,700,149.31	4.26%	9,549.52	509,388.51
12/17/2005	ETR	0.00	80,700,149.31	4.26%	9,549.52	518,938.03
12/18/2005	ETR	0.00	80,700,149.31	4.26%	9,549.52	528,487.54
12/19/2005	ETR	4,961,859.39	85,662,008.70	4.22%	10,041.49	538,529.04
12/20/2005	ETR	229,451,658.13	315,113,666.83	4.25%	37,200.92	575,729.95
12/21/2005	ETR	(95,910.08)	315,017,756.75	4.25%	37,189.60	612,919.55
12/22/2005	ETR	5,774,255.36	320,792,012.11	4.25%	37,871.28	650,790.83
12/23/2005	ETR	(1,875.11)	320,790,137.00	4.25%	37,871.06	688,661.89
12/24/2005	ETR	0.00	320,790,137.00	4.25%	37,871.06	726,532.95
12/25/2005	ETR	0.00	320,790,137.00	4.25%	37,871.06	764,404.00
12/26/2005	ETR	0.00	320,790,137.00	4.25%	37,871.06	802,275.06
12/27/2005	ETR	(1,845,499.70)	318,944,637.30	4.27%	37,830.38	840,105.44
12/28/2005	ETR	(150,614,608.58)	168,330,028.72	4.28%	20,012.57	860,118.01
12/29/2005	ETR	80,754,505.50	249,084,534.22	4.27%	29,544.19	889,662.20
12/30/2005	ETR	(216,308,876.10)	32,775,658.12	4.28%	3,896.66	893,558.86
12/31/2005	ETR	0.00	32,775,658.12	4.28%	3,896.66	897,455.53
10/1/2005	EOI	0.00	43,224,059.42	3.75%	4,502.51	4,502.51
10/2/2005	EOI	0.00	43,224,059.42	3.75%	4,502.51	9,005.01
10/3/2005	EOI	(310,019.76)	42,914,039.66	3.78%	4,505.97	13,510.99
10/4/2005	EOI	(75,892.85)	42,838,146.81	3.69%	4,390.91	17,901.90
10/5/2005	EOI	(284,777.38)	42,553,369.43	3.65%	4,314.44	22,216.34
10/6/2005	EOI	(307,659.85)	42,245,709.58	3.68%	4,318.45	26,534.79
10/7/2005	EOI	5,770,685.81	48,016,395.39	3.68%	4,908.34	31,443.13
10/8/2005	EOI	0.00	48,016,395.39	3.68%	4,908.34	36,351.47
10/9/2005	EOI	0.00	48,016,395.39	3.68%	4,908.34	41,259.81
10/10/2005	EOI	0.00	48,016,395.39	3.68%	4,908.34	46,168.16
10/11/2005	EOI	(4,191,479.48)	43,824,915.91	3.68%	4,479.88	50,648.04
10/12/2005	EOI	(97,712.92)	43,727,202.99	3.68%	4,469.89	55,117.93
10/13/2005	EOI	(130,322.64)	43,596,880.35	3.71%	4,492.90	59,610.83
10/14/2005	EOI	134,782.19	43,731,662.54	3.73%	4,531.09	64,141.92
10/15/2005	EOI	0.00	43,731,662.54	3.73%	4,531.09	68,673.00
10/16/2005	EOI	0.00	43,731,662.54	3.73%	4,531.09	73,204.09
10/17/2005	EOI	(239,946.12)	43,491,716.42	3.75%	4,530.39	77,734.47
10/18/2005	EOI	287,602.91	43,779,319.33	3.74%	4,548.18	82,282.66
10/19/2005	EOI	(135,879.95)	43,643,439.38	3.74%	4,534.07	86,816.73
10/20/2005	EOI	(37,818,773.20)	5,824,666.18	3.74%	605.12	87,421.85
10/21/2005	EOI	4,929,403.32	10,754,069.50	3.74%	1,117.23	88,539.07
10/22/2005	EOI	0.00	10,754,069.50	3.74%	1,117.23	89,656.30
10/23/2005	EOI	0.00	10,754,069.50	3.74%	1,117.23	90,773.53
10/24/2005	EOI	(4,618,346.14)	6,135,723.36	3.75%	639.14	91,412.67
10/25/2005	EOI	(1,516.98)	6,134,206.38	3.74%	637.28	92,049.94
10/26/2005	EOI	(144,774.11)	5,989,432.27	3.73%	620.57	92,670.52
10/27/2005	EOI	(77,691.02)	5,911,741.25	3.80%	624.02	93,294.53
10/28/2005	EOI	(379,285.24)	5,532,456.01	3.86%	593.20	93,887.74
10/29/2005	EOI	0.00	5,532,456.01	3.86%	593.20	94,480.94
10/30/2005	EOI	0.00	5,532,456.01	3.86%	593.20	95,074.14
10/31/2005	EOI	(204,298.60)	5,328,157.41	3.96%	586.10	95,660.24
11/1/2005	EOI	(289,894.44)	5,038,262.97	3.90%	545.81	96,206.05
11/2/2005	EOI	(139,385.91)	4,898,877.06	3.93%	534.79	96,740.84
11/3/2005	EOI	(171,035.26)	4,727,841.80	3.88%	509.56	97,250.40
11/4/2005	EOI	5,011,273.78	9,739,115.58	3.88%	1,049.66	98,300.06
11/5/2005	EOI	0.00	9,739,115.58	3.88%	1,049.66	99,349.72
11/6/2005	EOI	0.00	9,739,115.58	3.88%	1,049.66	100,399.38
11/7/2005	EOI	(4,146,338.56)	5,592,777.02	3.97%	616.76	101,016.14
11/8/2005	EOI	(468,360.21)	5,124,416.81	3.97%	565.11	101,581.25
11/9/2005	EOI	(189,246.33)	4,935,170.48	3.95%	541.50	102,122.75
11/10/2005	EOI	(257,473.58)	4,677,696.90	3.97%	515.85	102,638.59
11/11/2005	EOI	0.00	4,677,696.90	3.97%	515.85	103,154.44
11/12/2005	EOI	0.00	4,677,696.90	3.97%	515.85	103,670.28
11/13/2005	EOI	0.00	4,677,696.90	3.97%	515.85	104,186.13
11/14/2005	EOI	(927,787.61)	3,749,909.29	3.98%	414.57	104,600.70
11/15/2005	EOI	(301,656.51)	3,448,252.78	4.02%	385.05	104,985.76
11/16/2005	EOI	(656,213.25)	2,792,039.53	3.96%	307.12	105,292.88
11/17/2005	EOI	(282,485.56)	2,509,553.97	3.95%	275.35	105,568.24
11/18/2005	EOI	15,110,950.57	17,620,504.54	3.94%	1,928.47	107,496.70
11/19/2005	EOI	0.00	17,620,504.54	3.94%	1,928.47	109,425.17
11/20/2005	EOI	0.00	17,620,504.54	3.94%	1,928.47	111,353.64
11/21/2005	EOI	(3,594,364.02)	14,026,140.52	3.99%	1,554.56	112,908.20
11/22/2005	EOI	(149,666.72)	13,876,473.80	3.99%	1,537.98	114,446.18
11/23/2005	EOI	1,816,838.27	15,693,312.07	3.98%	1,734.98	116,181.16
11/24/2005	EOI	0.00	15,693,312.07	3.98%	1,734.98	117,916.14
11/25/2005	EOI	(192,897.21)	15,500,414.86	3.99%	1,717.96	119,634.10
11/26/2005	EOI	0.00	15,500,414.86	3.99%	1,717.96	121,352.07
11/27/2005	EOI	0.00	15,500,414.86	3.99%	1,717.96	123,070.03
11/28/2005	EOI	(237,953.46)	15,262,461.40	3.99%	1,691.59	124,761.62
11/29/2005	EOI	(284,831.86)	14,977,629.54	3.98%	1,655.86	126,417.48
11/30/2005	EOI	(466,229.38)	14,511,400.16	4.01%	1,616.41	128,033.89
12/1/2005	EOI	(223,442.94)	14,287,957.22	4.01%	1,591.52	129,625.41
12/2/2005	EOI	8,454,489.41	22,742,446.63	4.01%	2,533.26	132,158.66
12/3/2005	EOI	0.00	22,742,446.63	4.01%	2,533.26	134,691.92
12/4/2005	EOI	0.00	22,742,446.63	4.01%	2,533.26	137,225.18
12/5/2005	EOI	(3,387,641.29)	19,354,805.34	4.01%	2,155.91	139,381.09
12/6/2005	EOI	(41,655.56)	19,313,149.78	4.02%	2,156.64	141,537.72
12/7/2005	EOI	(248,828.94)	19,064,320.84	4.04%	2,139.44	143,677.16
12/8/2005	EOI	(180,005.82)	18,884,315.02	4.06%	2,129.73	145,806.89
12/9/2005	EOI	(130,669.82)	18,753,645.20	4.18%	2,177.51	147,984.40
12/10/2005	EOI	0.00	18,753,645.20	4.18%	2,177.51	150,161.91
12/11/2005	EOI	0.00	18,753,645.20	4.18%	2,177.51	152,339.41
12/12/2005	EOI	(288,466.21)	18,465,178.99	4.19%	2,149.14	154,488.55
12/13/2005	EOI	(75,086.17)	18,390,092.82	4.18%	2,135.29	156,623.85
12/14/2005	EOI	(153,877.10)	18,236,215.72	4.22%	2,137.69	158,761.54
12/15/2005	EOI	(769,127.36)	17,467,088.36	4.28%	2,076.64	160,838.18
12/16/2005	EOI	5,703,977.29	23,171,065.65	4.26%	2,741.91	163,580.09
12/17/2005	EOI	0.00	23,171,065.65	4.26%	2,741.91	166,322.00
12/18/2005	EOI	0.00	23,171,065.65	4.26%	2,741.91	169,063.91
12/19/2005	EOI	(3,614,191.42)	19,556,874.23	4.22%	2,292.50	171,356.41
12/20/2005	EOI	(3,445,637.35)	16,111,236.88	4.25%	1,902.02	173,258.43
12/21/2005	EOI	(184,755.77)	15,926,481.11	4.25%	1,880.21	175,138.64
12/22/2005	EOI	(514,953.79)	15,411,527.32	4.25%	1,819.42	176,958.06
12/23/2005	EOI	(24,358.17)	15,387,169.15	4.25%	1,816.54	178,774.60
12/24/2005	EOI	0.00	15,387,169.15	4.25%	1,816.54	180,591.14
12/25/2005	EOI	0.00	15,387,169.15	4.25%	1,816.54	182,407.68
12/26/2005	EOI	0.00	15,387,169.15	4.25%	1,816.54	184,224.22
12/27/2005	EOI	(441,926.62)	14,945,242.53	4.27%	1,772.67	185,996.89
12/28/2005	EOI	367,689.46	15,312,931.99	4.28%	1,820.54	187,817.43
12/29/2005	EOI	(757,914.08)	14,555,017.91	4.27%	1,726.39	189,543.81
12/30/2005	EOI	1,720,253.88	16,275,271.79	4.28%	1,934.95	191,478.76
12/31/2005	EOI	0.00	16,275,271.79	4.28%	1,934.95	193,413.71
10/1/2005	SFI	0.00	(87,827,573.31)	3.75%	(9,148.71)	(9,148.71)
10/2/2005	SFI	0.00	(87,827,573.31)	3.75%	(9,148.71)	(18,297.41)
10/3/2005	SFI	32,875,666.77	(54,951,906.54)	3.78%	(5,769.95)	(24,067.36)
10/4/2005	SFI	(1,810,821.69)	(56,762,728.23)	3.69%	(5,818.18)	(29,885.54)
10/5/2005	SFI	(5,616.87)	(56,768,345.10)	3.65%	(5,755.68)	(35,641.22)
10/6/2005	SFI	(8,592,109.65)	(65,360,454.75)	3.68%	(6,681.29)	(42,322.51)
10/7/2005	SFI	(232,803.57)	(65,593,258.32)	3.68%	(6,705.09)	(49,027.60)
10/8/2005	SFI	0.00	(65,593,258.32)	3.68%	(6,705.09)	(55,732.69)
10/9/2005	SFI	0.00	(65,593,258.32)	3.68%	(6,705.09)	(62,437.78)
10/10/2005	SFI	0.00	(65,593,258.32)	3.68%	(6,705.09)	(69,142.87)
10/11/2005	SFI	(2,394,910.69)	(67,988,169.01)	3.68%	(6,949.90)	(76,092.77)
10/12/2005	SFI	17,268,564.41	(50,719,604.60)	3.68%	(5,184.67)	(81,277.44)
10/13/2005	SFI	(791,573.40)	(51,511,178.00)	3.71%	(5,308.51)	(86,585.95)
10/14/2005	SFI	(347,237.47)	(51,858,415.47)	3.73%	(5,373.11)	(91,959.06)
10/15/2005	SFI	0.00	(51,858,415.47)	3.73%	(5,373.11)	(97,332.17)
10/16/2005	SFI	0.00	(51,858,415.47)	3.73%	(5,373.11)	(102,705.28)
10/17/2005	SFI	(3,860,489.35)	(55,718,904.82)	3.75%	(5,804.05)	(108,509.33)
10/18/2005	SFI	(3,945,393.09)	(59,664,297.91)	3.74%	(6,198.46)	(114,707.79)
10/19/2005	SFI	(3,221,422.63)	(62,885,720.54)	3.74%	(6,533.13)	(121,240.91)
10/20/2005	SFI	(10,191,599.65)	(73,077,320.19)	3.74%	(7,591.92)	(128,832.83)
10/21/2005	SFI	(29,688.12)	(73,107,008.31)	3.74%	(7,595.01)	(136,427.84)
10/22/2005	SFI	0.00	(73,107,008.31)	3.74%	(7,595.01)	(144,022.85)
10/23/2005	SFI	0.00	(73,107,008.31)	3.74%	(7,595.01)	(151,617.85)
10/24/2005	SFI	(8,533.74)	(73,115,542.05)	3.75%	(7,616.20)	(159,234.05)
10/25/2005	SFI	(366,495.77)	(73,482,037.82)	3.74%	(7,633.97)	(166,868.02)
10/26/2005	SFI	80,509,621.62	7,027,583.80	3.73%	728.14	(166,139.89)
10/27/2005	SFI	(10,806.12)	7,016,777.68	3.80%	740.66	(165,399.23)
10/28/2005	SFI	(5,473,897.41)	1,542,880.27	3.86%	165.43	(165,233.80)
10/29/2005	SFI	0.00	1,542,880.27	3.86%	165.43	(165,068.36)
10/30/2005	SFI	0.00	1,542,880.27	3.86%	165.43	(164,902.93)
10/31/2005	SFI	(2,053,937.70)	(511,057.43)	3.96%	(56.22)	(164,959.15)
11/1/2005	SFI	(2,337,392.20)	(2,848,449.63)	3.90%	(308.58)	(165,267.73)
11/2/2005	SFI	(8,765,505.16)	(11,613,954.79)	3.93%	(1,267.86)	(166,535.59)
11/3/2005	SFI	0.00	(11,613,954.79)	3.88%	(1,251.73)	(167,787.31)
11/4/2005	SFI	(85,169,206.71)	(96,783,161.50)	3.88%	(10,431.07)	(178,218.39)
11/5/2005	SFI	0.00	(96,783,161.50)	3.88%	(10,431.07)	(188,649.46)
11/6/2005	SFI	0.00	(96,783,161.50)	3.88%	(10,431.07)	(199,080.54)
11/7/2005	SFI	(4,567,154.46)	(101,350,315.96)	3.97%	(11,176.69)	(210,257.22)
11/8/2005	SFI	(7,787,879.97)	(109,138,195.93)	3.97%	(12,035.52)	(222,292.74)
11/9/2005	SFI	(2,074,405.71)	(111,212,601.64)	3.95%	(12,202.49)	(234,495.24)
11/10/2005	SFI	(13,132.82)	(111,225,734.46)	3.97%	(12,265.73)	(246,760.96)
11/11/2005	SFI	0.00	(111,225,734.46)	3.97%	(12,265.73)	(259,026.69)
11/12/2005	SFI	0.00	(111,225,734.46)	3.97%	(12,265.73)	(271,292.42)
11/13/2005	SFI	0.00	(111,225,734.46)	3.97%	(12,265.73)	(283,558.14)
11/14/2005	SFI	20,578,851.74	(90,646,882.72)	3.98%	(10,021.52)	(293,579.66)
11/15/2005	SFI	(1,527,688.97)	(92,174,571.69)	4.02%	(10,292.83)	(303,872.49)
11/16/2005	SFI	(515,943.08)	(92,690,514.77)	3.96%	(10,195.96)	(314,068.44)
11/17/2005	SFI	38,102,327.11	(54,588,187.66)	3.95%	(5,989.54)	(320,057.98)
11/18/2005	SFI	(3,518,761.14)	(58,106,948.80)	3.94%	(6,359.48)	(326,417.46)
11/19/2005	SFI	0.00	(58,106,948.80)	3.94%	(6,359.48)	(332,776.95)
11/20/2005	SFI	0.00	(58,106,948.80)	3.94%	(6,359.48)	(339,136.43)
11/21/2005	SFI	13,260.37	(58,093,688.43)	3.99%	(6,438.72)	(345,575.15)
11/22/2005	SFI	(28,919.00)	(58,122,607.43)	3.99%	(6,441.92)	(352,017.07)
11/23/2005	SFI	6,288,690.59	(51,833,916.84)	3.98%	(5,730.53)	(357,747.60)
11/24/2005	SFI	0.00	(51,833,916.84)	3.98%	(5,730.53)	(363,478.12)
11/25/2005	SFI	84,157,781.41	32,323,864.57	3.99%	3,582.56	(359,895.56)
11/26/2005	SFI	0.00	32,323,864.57	3.99%	3,582.56	(356,313.00)
11/27/2005	SFI	0.00	32,323,864.57	3.99%	3,582.56	(352,730.44)
11/28/2005	SFI	(2,566,476.37)	29,757,388.20	3.99%	3,298.11	(349,432.33)
11/29/2005	SFI	(2,067,686.78)	27,689,701.42	3.98%	3,061.25	(346,371.08)
11/30/2005	SFI	(1,016,930.45)	26,672,770.97	4.01%	2,971.05	(343,400.03)
12/1/2005	SFI	(3,372,035.32)	23,300,735.65	4.01%	2,595.44	(340,804.58)
12/2/2005	SFI	(3,571,170.34)	19,729,565.31	4.01%	2,197.65	(338,606.93)
12/3/2005	SFI	0.00	19,729,565.31	4.01%	2,197.65	(336,409.28)
12/4/2005	SFI	0.00	19,729,565.31	4.01%	2,197.65	(334,211.62)
12/5/2005	SFI	(9,136,478.21)	10,593,087.10	4.01%	1,179.95	(333,031.67)
12/6/2005	SFI	(3,023,048.30)	7,570,038.80	4.02%	845.32	(332,186.35)
12/7/2005	SFI	(4,493.92)	7,565,544.88	4.04%	849.02	(331,337.33)
12/8/2005	SFI	(130,385,479.45)	(122,819,934.57)	4.06%	(13,851.36)	(345,188.68)
12/9/2005	SFI	(77,007.28)	(122,896,941.85)	4.18%	(14,269.70)	(359,458.39)
12/10/2005	SFI	0.00	(122,896,941.85)	4.18%	(14,269.70)	(373,728.09)
12/11/2005	SFI	0.00	(122,896,941.85)	4.18%	(14,269.70)	(387,997.79)
12/12/2005	SFI	(6,092,652.49)	(128,989,594.34)	4.19%	(15,012.96)	(403,010.74)
12/13/2005	SFI	0.00	(128,989,594.34)	4.18%	(14,977.13)	(417,987.87)
12/14/2005	SFI	12,210,208.72	(116,779,385.62)	4.22%	(13,689.14)	(431,677.01)
12/15/2005	SFI	(5,239,820.73)	(122,019,206.35)	4.28%	(14,506.73)	(446,183.73)
12/16/2005	SFI	(28,377.62)	(122,047,583.97)	4.26%	(14,442.30)	(460,626.03)
12/17/2005	SFI	0.00	(122,047,583.97)	4.26%	(14,442.30)	(475,068.33)
12/18/2005	SFI	0.00	(122,047,583.97)	4.26%	(14,442.30)	(489,510.63)
12/19/2005	SFI	(1,235,069.86)	(123,282,653.83)	4.22%	(14,451.47)	(503,962.09)
12/20/2005	SFI	(960,169.96)	(124,242,823.79)	4.25%	(14,667.56)	(518,629.65)
12/21/2005	SFI	(2,593.44)	(124,245,417.23)	4.25%	(14,667.86)	(533,297.51)
12/22/2005	SFI	(7,635,241.57)	(131,880,658.80)	4.25%	(15,569.24)	(548,866.75)
12/23/2005	SFI	0.00	(131,880,658.80)	4.25%	(15,569.24)	(564,436.00)
12/24/2005	SFI	0.00	(131,880,658.80)	4.25%	(15,569.24)	(580,005.24)
12/25/2005	SFI	0.00	(131,880,658.80)	4.25%	(15,569.24)	(595,574.49)
12/26/2005	SFI	0.00	(131,880,658.80)	4.25%	(15,569.24)	(611,143.73)
12/27/2005	SFI	(9,989.11)	(131,890,647.91)	4.27%	(15,643.70)	(626,787.43)
12/28/2005	SFI	(32,110.08)	(131,922,757.99)	4.28%	(15,684.15)	(642,471.58)
12/29/2005	SFI	(11,365,128.18)	(143,287,886.17)	4.27%	(16,995.54)	(659,467.11)
12/30/2005	SFI	(3,806,095.85)	(147,093,982.02)	4.28%	(17,487.84)	(676,954.95)
12/31/2005	SFI	0.00	(147,093,982.02)	4.28%	(17,487.84)	(694,442.79)
10/1/2005	EGSI	0.00	(112,856,640.79)	3.75%	(11,755.90)	(11,755.90)
10/2/2005	EGSI	0.00	(112,856,640.79)	3.75%	(11,755.90)	(23,511.80)
10/3/2005	EGSI	127,509.87	(112,729,130.92)	3.78%	(11,836.56)	(35,348.36)
10/4/2005	EGSI	8,463,365.28	(104,265,765.64)	3.69%	(10,687.24)	(46,035.60)
10/5/2005	EGSI	(14,557,625.57)	(118,823,391.21)	3.65%	(12,047.37)	(58,082.97)
10/6/2005	EGSI	24,968,980.31	(93,854,410.90)	3.68%	(9,594.01)	(67,676.98)
10/7/2005	EGSI	10,947,469.54	(82,906,941.36)	3.68%	(8,474.93)	(76,151.91)
10/8/2005	EGSI	0.00	(82,906,941.36)	3.68%	(8,474.93)	(84,626.84)
10/9/2005	EGSI	0.00	(82,906,941.36)	3.68%	(8,474.93)	(93,101.77)
10/10/2005	EGSI	0.00	(82,906,941.36)	3.68%	(8,474.93)	(101,576.71)
10/11/2005	EGSI	6,183,335.32	(76,723,606.04)	3.68%	(7,842.86)	(109,419.56)
10/12/2005	EGSI	3,437,654.09	(73,285,951.95)	3.68%	(7,491.45)	(116,911.02)
10/13/2005	EGSI	27,962,930.09	(45,323,021.86)	3.71%	(4,670.79)	(121,581.80)
10/14/2005	EGSI	(27,893,156.46)	(73,216,178.32)	3.73%	(7,586.01)	(129,167.81)
10/15/2005	EGSI	0.00	(73,216,178.32)	3.73%	(7,586.01)	(136,753.82)
10/16/2005	EGSI	0.00	(73,216,178.32)	3.73%	(7,586.01)	(144,339.83)
10/17/2005	EGSI	7,031,180.96	(66,184,997.36)	3.75%	(6,894.27)	(151,234.10)
10/18/2005	EGSI	11,749,771.43	(54,435,225.93)	3.74%	(5,655.22)	(156,889.32)
10/19/2005	EGSI	2,460,521.83	(51,974,704.10)	3.74%	(5,399.59)	(162,288.91)
10/20/2005	EGSI	(30,134,864.31)	(82,109,568.41)	3.74%	(8,530.27)	(170,819.19)
10/21/2005	EGSI	1,586,342.90	(80,523,225.51)	3.74%	(8,365.47)	(179,184.65)
10/22/2005	EGSI	0.00	(80,523,225.51)	3.74%	(8,365.47)	(187,550.12)
10/23/2005	EGSI	0.00	(80,523,225.51)	3.74%	(8,365.47)	(195,915.59)
10/24/2005	EGSI	6,873,068.28	(73,650,157.23)	3.75%	(7,671.89)	(203,587.48)
10/25/2005	EGSI	(112,114,000.08)	(185,764,157.31)	3.74%	(19,298.83)	(222,886.31)
10/26/2005	EGSI	6,997,810.44	(178,766,346.87)	3.73%	(18,522.18)	(241,408.49)
10/27/2005	EGSI	18,493,275.18	(160,273,071.69)	3.80%	(16,917.71)	(258,326.21)
10/28/2005	EGSI	4,615,163.35	(155,657,908.34)	3.86%	(16,689.99)	(275,016.19)
10/29/2005	EGSI	0.00	(155,657,908.34)	3.86%	(16,689.99)	(291,706.18)
10/30/2005	EGSI	0.00	(155,657,908.34)	3.86%	(16,689.99)	(308,396.17)
10/31/2005	EGSI	(2,624,223.65)	(158,282,131.99)	3.96%	(17,411.03)	(325,807.20)
11/1/2005	EGSI	(36,731,279.61)	(195,013,411.60)	3.90%	(21,126.45)	(346,933.65)
11/2/2005	EGSI	9,301,048.55	(185,712,363.05)	3.93%	(20,273.60)	(367,207.25)
11/3/2005	EGSI	34,729,153.03	(150,983,210.02)	3.88%	(16,272.63)	(383,479.89)
11/4/2005	EGSI	7,558,984.28	(143,424,225.74)	3.88%	(15,457.94)	(398,937.83)
11/5/2005	EGSI	0.00	(143,424,225.74)	3.88%	(15,457.94)	(414,395.78)
11/6/2005	EGSI	0.00	(143,424,225.74)	3.88%	(15,457.94)	(429,853.72)
11/7/2005	EGSI	16,564,868.41	(126,859,357.33)	3.97%	(13,989.77)	(443,843.49)
11/8/2005	EGSI	(2,603,562.65)	(129,462,919.98)	3.97%	(14,276.88)	(458,120.37)
11/9/2005	EGSI	12,132,752.22	(117,330,167.76)	3.95%	(12,873.73)	(470,994.10)
11/10/2005	EGSI	1,367,283.24	(115,962,884.52)	3.97%	(12,788.13)	(483,782.23)
11/11/2005	EGSI	0.00	(115,962,884.52)	3.97%	(12,788.13)	(496,570.36)
11/12/2005	EGSI	0.00	(115,962,884.52)	3.97%	(12,788.13)	(509,358.49)
11/13/2005	EGSI	0.00	(115,962,884.52)	3.97%	(12,788.13)	(522,146.62)
11/14/2005	EGSI	(1,232,272.14)	(117,195,156.66)	3.98%	(12,956.58)	(535,103.19)
11/15/2005	EGSI	(35,090,473.52)	(152,285,630.18)	4.02%	(17,005.23)	(552,108.42)
11/16/2005	EGSI	(45,747,461.36)	(198,033,091.54)	3.96%	(21,783.64)	(573,892.06)
11/17/2005	EGSI	14,285,038.14	(183,748,053.40)	3.95%	(20,161.24)	(594,053.31)
11/18/2005	EGSI	(9,464,631.05)	(193,212,684.45)	3.94%	(21,146.05)	(615,199.36)
11/19/2005	EGSI	0.00	(193,212,684.45)	3.94%	(21,146.05)	(636,345.42)
11/20/2005	EGSI	0.00	(193,212,684.45)	3.94%	(21,146.05)	(657,491.47)
11/21/2005	EGSI	7,767,243.54	(185,445,440.91)	3.99%	(20,553.54)	(678,045.01)
11/22/2005	EGSI	(3,217,215.65)	(188,662,656.56)	3.99%	(20,910.11)	(698,955.12)
11/23/2005	EGSI	14,380,418.43	(174,282,238.13)	3.98%	(19,267.87)	(718,222.99)
11/24/2005	EGSI	0.00	(174,282,238.13)	3.98%	(19,267.87)	(737,490.86)
11/25/2005	EGSI	(64,619,822.87)	(238,902,061.00)	3.99%	(26,478.31)	(763,969.17)
11/26/2005	EGSI	0.00	(238,902,061.00)	3.99%	(26,478.31)	(790,447.48)
11/27/2005	EGSI	0.00	(238,902,061.00)	3.99%	(26,478.31)	(816,925.79)
11/28/2005	EGSI	20,308,737.77	(218,593,323.23)	3.99%	(24,227.43)	(841,153.22)
11/29/2005	EGSI	15,105,392.56	(203,487,930.67)	3.98%	(22,496.72)	(863,649.94)
11/30/2005	EGSI	(4,318,979.63)	(207,806,910.30)	4.01%	(23,147.38)	(886,797.32)
12/1/2005	EGSI	(2,839,989.29)	(210,646,899.59)	4.01%	(23,463.72)	(910,261.05)
12/2/2005	EGSI	(26,837,667.16)	(237,484,566.75)	4.01%	(26,453.14)	(936,714.19)
12/3/2005	EGSI	0.00	(237,484,566.75)	4.01%	(26,453.14)	(963,167.33)
12/4/2005	EGSI	0.00	(237,484,566.75)	4.01%	(26,453.14)	(989,620.47)
12/5/2005	EGSI	7,229,107.09	(230,255,459.66)	4.01%	(25,647.90)	(1,015,268.37)
12/6/2005	EGSI	6,908,181.83	(223,347,277.83)	4.02%	(24,940.45)	(1,040,208.82)
12/7/2005	EGSI	4,673,741.12	(218,673,536.71)	4.04%	(24,540.03)	(1,064,748.85)
12/8/2005	EGSI	358,610,722.27	139,937,185.56	4.06%	15,781.80	(1,048,967.04)
12/9/2005	EGSI	(203,235,406.71)	(63,298,221.15)	4.18%	(7,349.63)	(1,056,316.67)
12/10/2005	EGSI	0.00	(63,298,221.15)	4.18%	(7,349.63)	(1,063,666.30)
12/11/2005	EGSI	0.00	(63,298,221.15)	4.18%	(7,349.63)	(1,071,015.92)
12/12/2005	EGSI	699,894.27	(62,598,326.88)	4.19%	(7,285.75)	(1,078,301.67)
12/13/2005	EGSI	11,187,842.77	(51,410,484.11)	4.18%	(5,969.33)	(1,084,271.00)
12/14/2005	EGSI	2,872,106.48	(48,538,377.63)	4.22%	(5,689.78)	(1,089,960.78)
12/15/2005	EGSI	(107,368,144.21)	(155,906,521.84)	4.28%	(18,535.55)	(1,108,496.33)
12/16/2005	EGSI	3,924,647.18	(151,981,874.66)	4.26%	(17,984.52)	(1,126,480.85)
12/17/2005	EGSI	0.00	(151,981,874.66)	4.26%	(17,984.52)	(1,144,465.37)
12/18/2005	EGSI	0.00	(151,981,874.66)	4.26%	(17,984.52)	(1,162,449.90)
12/19/2005	EGSI	287,713,973.56	135,732,098.90	4.22%	15,910.82	(1,146,539.08)
12/20/2005	EGSI	(34,580,484.12)	101,151,614.78	4.25%	11,941.51	(1,134,597.57)
12/21/2005	EGSI	5,826,691.50	106,978,306.28	4.25%	12,629.38	(1,121,968.18)
12/22/2005	EGSI	(7,939,680.00)	99,038,626.28	4.25%	11,692.06	(1,110,276.12)
12/23/2005	EGSI	9,118,454.40	108,157,080.68	4.25%	12,768.54	(1,097,507.58)
12/24/2005	EGSI	0.00	108,157,080.68	4.25%	12,768.54	(1,084,739.04)
12/25/2005	EGSI	0.00	108,157,080.68	4.25%	12,768.54	(1,071,970.49)
12/26/2005	EGSI	0.00	108,157,080.68	4.25%	12,768.54	(1,059,201.95)
12/27/2005	EGSI	(37,127,615.69)	71,029,464.99	4.27%	8,424.88	(1,050,777.06)
12/28/2005	EGSI	4,849,570.35	75,879,035.34	4.28%	9,021.17	(1,041,755.89)
12/29/2005	EGSI	(8,899,164.62)	66,979,870.72	4.27%	7,944.56	(1,033,811.33)
12/30/2005	EGSI	14,501,205.91	81,481,076.63	4.28%	9,687.19	(1,024,124.14)
12/31/2005	EGSI	0.00	81,481,076.63	4.28%	9,687.19	(1,014,436.94)
10/1/2005	ELI	0.00	(124,935,807.93)	3.75%	(13,014.15)	(13,014.15)
10/2/2005	ELI	0.00	(124,935,807.93)	3.75%	(13,014.15)	(26,028.29)
10/3/2005	ELI	(20,296,834.24)	(145,232,642.17)	3.78%	(15,249.43)	(41,277.72)
10/4/2005	ELI	(1,793,204.88)	(147,025,847.05)	3.69%	(15,070.15)	(56,347.87)
10/5/2005	ELI	551,750.88	(146,474,096.17)	3.65%	(14,850.85)	(71,198.72)
10/6/2005	ELI	11,429,861.62	(135,044,234.55)	3.68%	(13,804.52)	(85,003.24)
10/7/2005	ELI	(1,317,301.05)	(136,361,535.60)	3.68%	(13,939.18)	(98,942.42)
10/8/2005	ELI	0.00	(136,361,535.60)	3.68%	(13,939.18)	(112,881.60)
10/9/2005	ELI	0.00	(136,361,535.60)	3.68%	(13,939.18)	(126,820.78)
10/10/2005	ELI	0.00	(136,361,535.60)	3.68%	(13,939.18)	(140,759.95)
10/11/2005	ELI	6,287,978.08	(130,073,557.52)	3.68%	(13,296.41)	(154,056.36)
10/12/2005	ELI	2,448,405.61	(127,625,151.91)	3.68%	(13,046.13)	(167,102.49)
10/13/2005	ELI	12,799,985.73	(114,825,166.18)	3.71%	(11,833.37)	(178,935.86)
10/14/2005	ELI	(20,328,574.47)	(135,153,740.65)	3.73%	(14,003.43)	(192,939.29)
10/15/2005	ELI	0.00	(135,153,740.65)	3.73%	(14,003.43)	(206,942.72)
10/16/2005	ELI	0.00	(135,153,740.65)	3.73%	(14,003.43)	(220,946.15)
10/17/2005	ELI	3,015,234.43	(132,138,506.22)	3.75%	(13,764.43)	(234,710.58)
10/18/2005	ELI	821,307.11	(131,317,199.11)	3.74%	(13,642.40)	(248,352.97)
10/19/2005	ELI	(271,234.25)	(131,588,433.36)	3.74%	(13,670.58)	(262,023.55)
10/20/2005	ELI	(11,094,989.37)	(142,683,422.73)	3.74%	(14,823.22)	(276,846.77)
10/21/2005	ELI	109,449,382.56	(33,234,040.17)	3.74%	(3,452.65)	(280,299.42)
10/22/2005	ELI	0.00	(33,234,040.17)	3.74%	(3,452.65)	(283,752.07)
10/23/2005	ELI	0.00	(33,234,040.17)	3.74%	(3,452.65)	(287,204.71)
10/24/2005	ELI	4,190,225.94	(29,043,814.23)	3.75%	(3,025.40)	(290,230.11)
10/25/2005	ELI	(45,199,018.13)	(74,242,832.36)	3.74%	(7,713.01)	(297,943.12)
10/26/2005	ELI	3,359,565.99	(70,883,266.37)	3.73%	(7,344.29)	(305,287.41)
10/27/2005	ELI	16,451,695.05	(54,431,571.32)	3.80%	(5,745.55)	(311,032.97)
10/28/2005	ELI	5,748,893.11	(48,682,678.21)	3.86%	(5,219.86)	(316,252.83)
10/29/2005	ELI	0.00	(48,682,678.21)	3.86%	(5,219.86)	(321,472.70)
10/30/2005	ELI	0.00	(48,682,678.21)	3.86%	(5,219.86)	(326,692.56)
10/31/2005	ELI	(7,106,151.98)	(55,788,830.19)	3.96%	(6,136.77)	(332,829.33)
11/1/2005	ELI	(3,629,970.25)	(59,418,800.44)	3.90%	(6,437.04)	(339,266.37)
11/2/2005	ELI	6,154,502.19	(53,264,298.25)	3.93%	(5,814.69)	(345,081.05)
11/3/2005	ELI	22,137,375.38	(31,126,922.87)	3.88%	(3,354.79)	(348,435.85)
11/4/2005	ELI	1,854,576.83	(29,272,346.04)	3.88%	(3,154.91)	(351,590.75)
11/5/2005	ELI	0.00	(29,272,346.04)	3.88%	(3,154.91)	(354,745.66)
11/6/2005	ELI	0.00	(29,272,346.04)	3.88%	(3,154.91)	(357,900.57)
11/7/2005	ELI	1,663,510.50	(27,608,835.54)	3.97%	(3,044.64)	(360,945.21)
11/8/2005	ELI	12,390,410.98	(15,218,424.56)	3.97%	(1,678.25)	(362,623.47)
11/9/2005	ELI	6,187,098.94	(9,031,325.62)	3.95%	(990.94)	(363,614.40)
11/10/2005	ELI	11,738,563.67	2,707,238.05	3.97%	298.55	(363,315.85)
11/11/2005	ELI	0.00	2,707,238.05	3.97%	298.55	(363,017.31)
11/12/2005	ELI	0.00	2,707,238.05	3.97%	298.55	(362,718.76)
11/13/2005	ELI	0.00	2,707,238.05	3.97%	298.55	(362,420.21)
11/14/2005	ELI	(13,316,013.61)	(10,608,775.56)	3.98%	(1,172.86)	(363,593.07)
11/15/2005	ELI	(7,347,554.01)	(17,956,329.57)	4.02%	(2,005.12)	(365,598.19)
11/16/2005	ELI	12,572,214.80	(5,384,114.77)	3.96%	(592.25)	(366,190.45)
11/17/2005	ELI	15,348,740.75	9,964,625.98	3.95%	1,093.34	(365,097.10)
11/18/2005	ELI	(5,990,480.59)	3,974,145.39	3.94%	434.95	(364,662.16)
11/19/2005	ELI	0.00	3,974,145.39	3.94%	434.95	(364,227.21)
11/20/2005	ELI	0.00	3,974,145.39	3.94%	434.95	(363,792.26)
11/21/2005	ELI	(40,414,353.68)	(36,440,208.29)	3.99%	(4,038.79)	(367,831.05)
11/22/2005	ELI	(7,026,915.59)	(43,467,123.88)	3.99%	(4,817.61)	(372,648.66)
11/23/2005	ELI	2,613,284.10	(40,853,839.78)	3.98%	(4,516.62)	(377,165.27)
11/24/2005	ELI	0.00	(40,853,839.78)	3.98%	(4,516.62)	(381,681.89)
11/25/2005	ELI	(49,933,090.32)	(90,786,930.10)	3.99%	(10,062.22)	(391,744.11)
11/26/2005	ELI	0.00	(90,786,930.10)	3.99%	(10,062.22)	(401,806.33)
11/27/2005	ELI	0.00	(90,786,930.10)	3.99%	(10,062.22)	(411,868.55)
11/28/2005	ELI	1,568,856.36	(89,218,073.74)	3.99%	(9,888.34)	(421,756.88)
11/29/2005	ELI	14,808,603.68	(74,409,470.06)	3.98%	(8,226.38)	(429,983.26)
11/30/2005	ELI	1,338,041.64	(73,071,428.42)	4.01%	(8,139.35)	(438,122.61)
12/1/2005	ELI	15,499,869.12	(57,571,559.30)	4.01%	(6,412.83)	(444,535.44)
12/2/2005	ELI	(6,699,533.39)	(64,271,092.69)	4.01%	(7,159.09)	(451,694.53)
12/3/2005	ELI	0.00	(64,271,092.69)	4.01%	(7,159.09)	(458,853.61)
12/4/2005	ELI	0.00	(64,271,092.69)	4.01%	(7,159.09)	(466,012.70)
12/5/2005	ELI	24,719,686.41	(39,551,406.28)	4.01%	(4,405.59)	(470,418.29)
12/6/2005	ELI	(6,805,582.38)	(46,356,988.66)	4.02%	(5,176.53)	(475,594.82)
12/7/2005	ELI	9,829,392.72	(36,527,595.94)	4.04%	(4,099.21)	(479,694.02)
12/8/2005	ELI	11,993,518.69	(24,534,077.25)	4.06%	(2,766.90)	(482,460.92)
12/9/2005	ELI	11,279,023.36	(13,255,053.89)	4.18%	(1,539.06)	(483,999.98)
12/10/2005	ELI	0.00	(13,255,053.89)	4.18%	(1,539.06)	(485,539.04)
12/11/2005	ELI	0.00	(13,255,053.89)	4.18%	(1,539.06)	(487,078.10)
12/12/2005	ELI	7,883,969.28	(5,371,084.61)	4.19%	(625.13)	(487,703.23)
12/13/2005	ELI	4,218,386.41	(1,152,698.20)	4.18%	(133.84)	(487,837.08)
12/14/2005	ELI	(9,149,260.08)	(10,301,958.28)	4.22%	(1,207.62)	(489,044.69)
12/15/2005	ELI	6,630,242.35	(3,671,715.93)	4.28%	(436.53)	(489,481.22)
12/16/2005	ELI	(10,165,397.05)	(13,837,112.98)	4.26%	(1,637.39)	(491,118.61)
12/17/2005	ELI	0.00	(13,837,112.98)	4.26%	(1,637.39)	(492,756.00)
12/18/2005	ELI	0.00	(13,837,112.98)	4.26%	(1,637.39)	(494,393.40)
12/19/2005	ELI	(1,033,925.04)	(14,871,038.02)	4.22%	(1,743.22)	(496,136.61)
12/20/2005	ELI	(46,738,425.46)	(61,609,463.48)	4.25%	(7,273.34)	(503,409.95)
12/21/2005	ELI	303,259.59	(61,306,203.89)	4.25%	(7,237.54)	(510,647.49)
12/22/2005	ELI	2,649,270.27	(58,656,933.62)	4.25%	(6,924.78)	(517,572.27)
12/23/2005	ELI	3,216,479.20	(55,440,454.42)	4.25%	(6,545.05)	(524,117.32)
12/24/2005	ELI	0.00	(55,440,454.42)	4.25%	(6,545.05)	(530,662.37)
12/25/2005	ELI	0.00	(55,440,454.42)	4.25%	(6,545.05)	(537,207.43)
12/26/2005	ELI	0.00	(55,440,454.42)	4.25%	(6,545.05)	(543,752.48)
12/27/2005	ELI	(19,394,634.16)	(74,835,088.58)	4.27%	(8,876.27)	(552,628.75)
12/28/2005	ELI	4,093,243.94	(70,741,844.64)	4.28%	(8,410.42)	(561,039.17)
12/29/2005	ELI	(13,316,201.53)	(84,058,046.17)	4.27%	(9,970.22)	(571,009.39)
12/30/2005	ELI	15,380,963.77	(68,677,082.40)	4.28%	(8,164.94)	(579,174.33)
12/31/2005	ELI	0.00	(68,677,082.40)	4.28%	(8,164.94)	(587,339.28)
10/1/2005	EMI	0.00	31,885,466.13	3.75%	3,321.40	3,321.40
10/2/2005	EMI	0.00	31,885,466.13	3.75%	3,321.40	6,642.81
10/3/2005	EMI	(26,849,997.61)	5,035,468.52	3.78%	528.72	7,171.53
10/4/2005	EMI	1,767,937.70	6,803,406.22	3.69%	697.35	7,868.88
10/5/2005	EMI	28,189,673.93	34,993,080.15	3.65%	3,547.91	11,416.79
10/6/2005	EMI	31,499,438.46	66,492,518.61	3.68%	6,797.01	18,213.80
10/7/2005	EMI	(526,157.94)	65,966,360.67	3.68%	6,743.23	24,957.03
10/8/2005	EMI	0.00	65,966,360.67	3.68%	6,743.23	31,700.26
10/9/2005	EMI	0.00	65,966,360.67	3.68%	6,743.23	38,443.49
10/10/2005	EMI	0.00	65,966,360.67	3.68%	6,743.23	45,186.71
10/11/2005	EMI	7,770,917.02	73,737,277.69	3.68%	7,537.59	52,724.30
10/12/2005	EMI	(7,722,365.83)	66,014,911.86	3.68%	6,748.19	59,472.49
10/13/2005	EMI	13,952,123.72	79,967,035.58	3.71%	8,241.05	67,713.54
10/14/2005	EMI	(20,027,056.72)	59,939,978.86	3.73%	6,210.45	73,923.99
10/15/2005	EMI	0.00	59,939,978.86	3.73%	6,210.45	80,134.44
10/16/2005	EMI	0.00	59,939,978.86	3.73%	6,210.45	86,344.88
10/17/2005	EMI	(1,363,490.34)	58,576,488.52	3.75%	6,101.72	92,446.60
10/18/2005	EMI	4,797,167.46	63,373,655.98	3.74%	6,583.82	99,030.42
10/19/2005	EMI	2,319,058.14	65,692,714.12	3.74%	6,824.74	105,855.16
10/20/2005	EMI	(23,479,907.39)	42,212,806.73	3.74%	4,385.44	110,240.60
10/21/2005	EMI	(1,898,453.30)	40,314,353.43	3.74%	4,188.21	114,428.82
10/22/2005	EMI	0.00	40,314,353.43	3.74%	4,188.21	118,617.03
10/23/2005	EMI	0.00	40,314,353.43	3.74%	4,188.21	122,805.24
10/24/2005	EMI	(2,448,559.59)	37,865,793.84	3.75%	3,944.35	126,749.60
10/25/2005	EMI	(62,354,689.77)	(24,488,895.93)	3.74%	(2,544.12)	124,205.47
10/26/2005	EMI	6,007,097.82	(18,481,798.11)	3.73%	(1,914.92)	122,290.55
10/27/2005	EMI	(2,650,592.58)	(21,132,390.69)	3.80%	(2,230.64)	120,059.91
10/28/2005	EMI	6,106,577.29	(15,025,813.40)	3.86%	(1,611.10)	118,448.81
10/29/2005	EMI	0.00	(15,025,813.40)	3.86%	(1,611.10)	116,837.71
10/30/2005	EMI	0.00	(15,025,813.40)	3.86%	(1,611.10)	115,226.61
10/31/2005	EMI	6,685,491.64	(8,340,321.76)	3.96%	(917.44)	114,309.17
11/1/2005	EMI	128,421.96	(8,211,899.80)	3.90%	(889.62)	113,419.55
11/2/2005	EMI	3,417,648.22	(4,794,251.58)	3.93%	(523.37)	112,896.18
11/3/2005	EMI	14,153,148.41	9,358,896.83	3.88%	1,008.68	113,904.86
11/4/2005	EMI	5,662,246.09	15,021,142.92	3.88%	1,618.95	115,523.81
11/5/2005	EMI	0.00	15,021,142.92	3.88%	1,618.95	117,142.75
11/6/2005	EMI	0.00	15,021,142.92	3.88%	1,618.95	118,761.70
11/7/2005	EMI	(2,991,978.77)	12,029,164.15	3.97%	1,326.55	120,088.25
11/8/2005	EMI	7,705,906.22	19,735,070.37	3.97%	2,176.34	122,264.59
11/9/2005	EMI	4,474,950.20	24,210,020.57	3.95%	2,656.38	124,920.96
11/10/2005	EMI	7,663,157.60	31,873,178.17	3.97%	3,514.90	128,435.87
11/11/2005	EMI	0.00	31,873,178.17	3.97%	3,514.90	131,950.77
11/12/2005	EMI	0.00	31,873,178.17	3.97%	3,514.90	135,465.67
11/13/2005	EMI	0.00	31,873,178.17	3.97%	3,514.90	138,980.58
11/14/2005	EMI	(6,156,730.83)	25,716,447.34	3.98%	2,843.10	141,823.67
11/15/2005	EMI	(82,595,574.23)	(56,879,126.89)	4.02%	(6,351.50)	135,472.17
11/16/2005	EMI	8,782,966.06	(48,096,160.83)	3.96%	(5,290.58)	130,181.59
11/17/2005	EMI	12,542,505.96	(35,553,654.87)	3.95%	(3,901.03)	126,280.57
11/18/2005	EMI	(1,495,217.82)	(37,048,872.69)	3.94%	(4,054.79)	122,225.77
11/19/2005	EMI	0.00	(37,048,872.69)	3.94%	(4,054.79)	118,170.98
11/20/2005	EMI	0.00	(37,048,872.69)	3.94%	(4,054.79)	114,116.19
11/21/2005	EMI	3,492,200.03	(33,556,672.66)	3.99%	(3,719.20)	110,396.99
11/22/2005	EMI	1,054,106.61	(32,502,566.05)	3.99%	(3,602.37)	106,794.62
11/23/2005	EMI	5,593,150.09	(26,909,415.96)	3.98%	(2,974.99)	103,819.63
11/24/2005	EMI	0.00	(26,909,415.96)	3.98%	(2,974.99)	100,844.65
11/25/2005	EMI	(29,392,865.54)	(56,302,281.50)	3.99%	(6,240.17)	94,604.48
11/26/2005	EMI	0.00	(56,302,281.50)	3.99%	(6,240.17)	88,364.31
11/27/2005	EMI	0.00	(56,302,281.50)	3.99%	(6,240.17)	82,124.14
11/28/2005	EMI	7,843,542.94	(48,458,738.56)	3.99%	(5,370.84)	76,753.30
11/29/2005	EMI	6,982,323.01	(41,476,415.55)	3.98%	(4,585.45)	72,167.85
11/30/2005	EMI	559,147.31	(40,917,268.24)	4.01%	(4,557.73)	67,610.12
12/1/2005	EMI	767,638.97	(40,149,629.27)	4.01%	(4,472.22)	63,137.90
12/2/2005	EMI	(710,769.53)	(40,860,398.80)	4.01%	(4,551.39)	58,586.50
12/3/2005	EMI	0.00	(40,860,398.80)	4.01%	(4,551.39)	54,035.11
12/4/2005	EMI	0.00	(40,860,398.80)	4.01%	(4,551.39)	49,483.71
12/5/2005	EMI	5,159,979.79	(35,700,419.01)	4.01%	(3,976.63)	45,507.08
12/6/2005	EMI	1,359,220.78	(34,341,198.23)	4.02%	(3,834.77)	41,672.32
12/7/2005	EMI	2,362,057.26	(31,979,140.97)	4.04%	(3,588.77)	38,083.55
12/8/2005	EMI	4,504,137.32	(27,475,003.65)	4.06%	(3,098.57)	34,984.98
12/9/2005	EMI	4,130,848.98	(23,344,154.67)	4.18%	(2,710.52)	32,274.46
12/10/2005	EMI	0.00	(23,344,154.67)	4.18%	(2,710.52)	29,563.95
12/11/2005	EMI	0.00	(23,344,154.67)	4.18%	(2,710.52)	26,853.43
12/12/2005	EMI	1,452,573.75	(21,891,580.92)	4.19%	(2,547.94)	24,305.49
12/13/2005	EMI	3,198,550.84	(18,693,030.08)	4.18%	(2,170.47)	22,135.02
12/14/2005	EMI	2,601,966.89	(16,091,063.19)	4.22%	(1,886.23)	20,248.79
12/15/2005	EMI	(51,891,388.11)	(67,982,451.30)	4.28%	(8,082.36)	12,166.44
12/16/2005	EMI	(648,347.49)	(68,630,798.79)	4.26%	(8,121.31)	4,045.13
12/17/2005	EMI	0.00	(68,630,798.79)	4.26%	(8,121.31)	(4,076.19)
12/18/2005	EMI	0.00	(68,630,798.79)	4.26%	(8,121.31)	(12,197.50)
12/19/2005	EMI	(4,114,698.62)	(72,745,497.41)	4.22%	(8,527.39)	(20,724.89)
12/20/2005	EMI	699,695.52	(72,045,801.89)	4.25%	(8,505.41)	(29,230.29)
12/21/2005	EMI	3,833,993.95	(68,211,807.94)	4.25%	(8,052.78)	(37,283.08)
12/22/2005	EMI	7,079,710.10	(61,132,097.84)	4.25%	(7,216.98)	(44,500.06)
12/23/2005	EMI	2,848,922.78	(58,283,175.06)	4.25%	(6,880.65)	(51,380.71)
12/24/2005	EMI	0.00	(58,283,175.06)	4.25%	(6,880.65)	(58,261.37)
12/25/2005	EMI	0.00	(58,283,175.06)	4.25%	(6,880.65)	(65,142.02)
12/26/2005	EMI	0.00	(58,283,175.06)	4.25%	(6,880.65)	(72,022.67)
12/27/2005	EMI	(10,905,954.05)	(69,189,129.11)	4.27%	(8,206.60)	(80,229.27)
12/28/2005	EMI	(1,910,326.89)	(71,099,456.00)	4.28%	(8,452.94)	(88,682.21)
12/29/2005	EMI	4,390,860.41	(66,708,595.59)	4.27%	(7,912.38)	(96,594.59)
12/30/2005	EMI	(17,357,413.60)	(84,066,009.19)	4.28%	(9,994.51)	(106,589.10)
12/31/2005	EMI	0.00	(84,066,009.19)	4.28%	(9,994.51)	(116,583.61)
10/1/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(3,703.93)	*
10/2/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(7,407.86)	*
10/3/2005	ENOI	0.00	(35,557,714.24)	3.78%	(3,733.56)	(11,141.42)	*
10/4/2005	ENOI	0.00	(35,557,714.24)	3.69%	(3,644.67)	(14,786.08)	*
10/5/2005	ENOI	0.00	(35,557,714.24)	3.65%	(3,605.16)	(18,391.24)	*
10/6/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(22,026.03)	*
10/7/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(25,660.82)	*
10/8/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(29,295.61)	*
10/9/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(32,930.39)	*
10/10/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(36,565.18)	*
10/11/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(40,199.97)	*
10/12/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(43,834.76)	*
10/13/2005	ENOI	0.00	(35,557,714.24)	3.71%	(3,664.42)	(47,499.18)	*
10/14/2005	ENOI	0.00	(35,557,714.24)	3.73%	(3,684.17)	(51,183.35)	*
10/15/2005	ENOI	0.00	(35,557,714.24)	3.73%	(3,684.17)	(54,867.53)	*
10/16/2005	ENOI	0.00	(35,557,714.24)	3.73%	(3,684.17)	(58,551.70)	*
10/17/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(62,255.63)	*
10/18/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(65,949.68)	*
10/19/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(69,643.73)	*
10/20/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(73,337.79)	*
10/21/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(77,031.84)	*
10/22/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(80,725.89)	*
10/23/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(84,419.94)	*
10/24/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(88,123.87)	*
10/25/2005	ENOI	0.00	(35,557,714.24)	3.74%	(3,694.05)	(91,817.92)	*
10/26/2005	ENOI	0.00	(35,557,714.24)	3.73%	(3,684.17)	(95,502.09)	*
10/27/2005	ENOI	0.00	(35,557,714.24)	3.80%	(3,753.31)	(99,255.41)	*
10/28/2005	ENOI	0.00	(35,557,714.24)	3.86%	(3,812.58)	(103,067.99)	*
10/29/2005	ENOI	0.00	(35,557,714.24)	3.86%	(3,812.58)	(106,880.56)	*
10/30/2005	ENOI	0.00	(35,557,714.24)	3.86%	(3,812.58)	(110,693.14)	*
10/31/2005	ENOI	0.00	(35,557,714.24)	3.96%	(3,911.35)	(114,604.49)	*
11/1/2005	ENOI	0.00	(35,557,714.24)	3.90%	(3,852.09)	(118,456.57)	*
11/2/2005	ENOI	0.00	(35,557,714.24)	3.93%	(3,881.72)	(122,338.29)	*
11/3/2005	ENOI	0.00	(35,557,714.24)	3.88%	(3,832.33)	(126,170.62)	*
11/4/2005	ENOI	0.00	(35,557,714.24)	3.88%	(3,832.33)	(130,002.95)	*
11/5/2005	ENOI	0.00	(35,557,714.24)	3.88%	(3,832.33)	(133,835.29)	*
11/6/2005	ENOI	0.00	(35,557,714.24)	3.88%	(3,832.33)	(137,667.62)	*
11/7/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(141,588.84)	*
11/8/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(145,510.07)	*
11/9/2005	ENOI	0.00	(35,557,714.24)	3.95%	(3,901.47)	(149,411.54)	*
11/10/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(153,332.77)	*
11/11/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(157,253.99)	*
11/12/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(161,175.22)	*
11/13/2005	ENOI	0.00	(35,557,714.24)	3.97%	(3,921.23)	(165,096.44)	*
11/14/2005	ENOI	0.00	(35,557,714.24)	3.98%	(3,931.10)	(169,027.55)	*
11/15/2005	ENOI	0.00	(35,557,714.24)	4.02%	(3,970.61)	(172,998.16)	*
11/16/2005	ENOI	0.00	(35,557,714.24)	3.96%	(3,911.35)	(176,909.51)	*
11/17/2005	ENOI	0.00	(35,557,714.24)	3.95%	(3,901.47)	(180,810.98)	*
11/18/2005	ENOI	0.00	(35,557,714.24)	3.94%	(3,891.59)	(184,702.57)	*
11/19/2005	ENOI	0.00	(35,557,714.24)	3.94%	(3,891.59)	(188,594.17)	*
11/20/2005	ENOI	0.00	(35,557,714.24)	3.94%	(3,891.59)	(192,485.76)	*
11/21/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(196,426.74)	*
11/22/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(200,367.72)	*
11/23/2005	ENOI	0.00	(35,557,714.24)	3.98%	(3,931.10)	(204,298.82)	*
11/24/2005	ENOI	0.00	(35,557,714.24)	3.98%	(3,931.10)	(208,229.93)	*
11/25/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(212,170.91)	*
11/26/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(216,111.89)	*
11/27/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(220,052.87)	*
11/28/2005	ENOI	0.00	(35,557,714.24)	3.99%	(3,940.98)	(223,993.85)	*
11/29/2005	ENOI	0.00	(35,557,714.24)	3.98%	(3,931.10)	(227,924.95)	*
11/30/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(231,885.68)	*
12/1/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(235,846.42)	*
12/2/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(239,807.15)	*
12/3/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(243,767.89)	*
12/4/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(247,728.62)	*
12/5/2005	ENOI	0.00	(35,557,714.24)	4.01%	(3,960.73)	(251,689.35)	*
12/6/2005	ENOI	0.00	(35,557,714.24)	4.02%	(3,970.61)	(255,659.97)	*
12/7/2005	ENOI	0.00	(35,557,714.24)	4.04%	(3,990.37)	(259,650.33)	*
12/8/2005	ENOI	0.00	(35,557,714.24)	4.06%	(4,010.12)	(263,660.45)	*
12/9/2005	ENOI	0.00	(35,557,714.24)	4.18%	(4,128.65)	(267,789.10)	*
12/10/2005	ENOI	0.00	(35,557,714.24)	4.18%	(4,128.65)	(271,917.74)	*
12/11/2005	ENOI	0.00	(35,557,714.24)	4.18%	(4,128.65)	(276,046.39)	*
12/12/2005	ENOI	0.00	(35,557,714.24)	4.19%	(4,138.52)	(280,184.91)	*
12/13/2005	ENOI	0.00	(35,557,714.24)	4.18%	(4,128.65)	(284,313.56)	*
12/14/2005	ENOI	0.00	(35,557,714.24)	4.22%	(4,168.15)	(288,481.71)	*
12/15/2005	ENOI	0.00	(35,557,714.24)	4.28%	(4,227.42)	(292,709.13)	*
12/16/2005	ENOI	0.00	(35,557,714.24)	4.26%	(4,207.66)	(296,916.79)	*
12/17/2005	ENOI	0.00	(35,557,714.24)	4.26%	(4,207.66)	(301,124.45)	*
12/18/2005	ENOI	0.00	(35,557,714.24)	4.26%	(4,207.66)	(305,332.12)	*
12/19/2005	ENOI	0.00	(35,557,714.24)	4.22%	(4,168.15)	(309,500.27)	*
12/20/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(313,698.06)	*
12/21/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(317,895.84)	*
12/22/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(322,093.63)	*
12/23/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(326,291.41)	*
12/24/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(330,489.20)	*
12/25/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(334,686.99)	*
12/26/2005	ENOI	0.00	(35,557,714.24)	4.25%	(4,197.79)	(338,884.77)	*
12/27/2005	ENOI	0.00	(35,557,714.24)	4.27%	(4,217.54)	(343,102.31)	*
12/28/2005	ENOI	0.00	(35,557,714.24)	4.28%	(4,227.42)	(347,329.73)	*
12/29/2005	ENOI	0.00	(35,557,714.24)	4.27%	(4,217.54)	(351,547.27)	*
12/30/2005	ENOI	0.00	(35,557,714.24)	4.28%	(4,227.42)	(355,774.69)	*
12/31/2005	ENOI	0.00	(35,557,714.24)	4.28%	(4,227.42)	(360,002.10)	*
10/1/2005	SERI	0.00	324,383,285.39	3.75%	33,789.93	33,789.93
10/2/2005	SERI	0.00	324,383,285.39	3.75%	33,789.93	67,579.85
10/3/2005	SERI	(8,099,212.22)	316,284,073.17	3.78%	33,209.83	100,789.68
10/4/2005	SERI	(561,063.92)	315,723,009.25	3.69%	32,361.61	133,151.29
10/5/2005	SERI	(1,678,133.19)	314,044,876.06	3.65%	31,840.66	164,991.95
10/6/2005	SERI	(64,602.18)	313,980,273.88	3.68%	32,095.76	197,087.71
10/7/2005	SERI	(4,448,375.81)	309,531,898.07	3.68%	31,641.04	228,728.75
10/8/2005	SERI	0.00	309,531,898.07	3.68%	31,641.04	260,369.79
10/9/2005	SERI	0.00	309,531,898.07	3.68%	31,641.04	292,010.83
10/10/2005	SERI	0.00	309,531,898.07	3.68%	31,641.04	323,651.86
10/11/2005	SERI	(238,240.05)	309,293,658.02	3.68%	31,616.69	355,268.55
10/12/2005	SERI	(523,127.33)	308,770,530.69	3.68%	31,563.21	386,831.76
10/13/2005	SERI	(186,771.94)	308,583,758.75	3.71%	31,801.27	418,633.03
10/14/2005	SERI	37,832,748.08	346,416,506.83	3.73%	35,892.60	454,525.63
10/15/2005	SERI	0.00	346,416,506.83	3.73%	35,892.60	490,418.23
10/16/2005	SERI	0.00	346,416,506.83	3.73%	35,892.60	526,310.83
10/17/2005	SERI	(203,882.96)	346,212,623.87	3.75%	36,063.81	562,374.64
10/18/2005	SERI	(24,769.71)	346,187,854.16	3.74%	35,965.07	598,339.71
10/19/2005	SERI	(767,877.34)	345,419,976.82	3.74%	35,885.30	634,225.01
10/20/2005	SERI	6,947,291.99	352,367,268.81	3.74%	36,607.04	670,832.05
10/21/2005	SERI	(1,648,518.43)	350,718,750.38	3.74%	36,435.78	707,267.84
10/22/2005	SERI	0.00	350,718,750.38	3.74%	36,435.78	743,703.62
10/23/2005	SERI	0.00	350,718,750.38	3.74%	36,435.78	780,139.40
10/24/2005	SERI	(2,613,808.09)	348,104,942.29	3.75%	36,260.93	816,400.33
10/25/2005	SERI	6,518,543.72	354,623,486.01	3.74%	36,841.44	853,241.77
10/26/2005	SERI	(1,398,716.02)	353,224,769.99	3.73%	36,598.01	889,839.78
10/27/2005	SERI	(152,466.13)	353,072,303.86	3.80%	37,268.74	927,108.52
10/28/2005	SERI	(553,904.09)	352,518,399.77	3.86%	37,797.81	964,906.33
10/29/2005	SERI	0.00	352,518,399.77	3.86%	37,797.81	1,002,704.14
10/30/2005	SERI	0.00	352,518,399.77	3.86%	37,797.81	1,040,501.94
10/31/2005	SERI	(9,727,044.29)	342,791,355.48	3.96%	37,707.05	1,078,208.99
11/1/2005	SERI	(2,548,675.69)	340,242,679.79	3.90%	36,859.62	1,115,068.62
11/2/2005	SERI	(9,203,942.74)	331,038,737.05	3.93%	36,138.40	1,151,207.01
11/3/2005	SERI	(295,138.45)	330,743,598.60	3.88%	35,646.81	1,186,853.82
11/4/2005	SERI	(3,970,475.40)	326,773,123.20	3.88%	35,218.88	1,222,072.70
11/5/2005	SERI	0.00	326,773,123.20	3.88%	35,218.88	1,257,291.58
11/6/2005	SERI	0.00	326,773,123.20	3.88%	35,218.88	1,292,510.46
11/7/2005	SERI	(682,757.16)	326,090,366.04	3.97%	35,960.52	1,328,470.99
11/8/2005	SERI	(513,655.05)	325,576,710.99	3.97%	35,903.88	1,364,374.86
11/9/2005	SERI	(1,959,891.05)	323,616,819.94	3.95%	35,507.96	1,399,882.82
11/10/2005	SERI	(1,159,265.52)	322,457,554.42	3.97%	35,559.90	1,435,442.72
11/11/2005	SERI	0.00	322,457,554.42	3.97%	35,559.90	1,471,002.62
11/12/2005	SERI	0.00	322,457,554.42	3.97%	35,559.90	1,506,562.53
11/13/2005	SERI	0.00	322,457,554.42	3.97%	35,559.90	1,542,122.43
11/14/2005	SERI	(155,190.20)	322,302,364.22	3.98%	35,632.32	1,577,754.74
11/15/2005	SERI	43,489,752.36	365,792,116.58	4.02%	40,846.79	1,618,601.53
11/16/2005	SERI	(2,242,679.69)	363,549,436.89	3.96%	39,990.44	1,658,591.97
11/17/2005	SERI	(133,001.12)	363,416,435.77	3.95%	39,874.86	1,698,466.83
11/18/2005	SERI	(10,650,170.94)	352,766,264.83	3.94%	38,608.31	1,737,075.14
11/19/2005	SERI	0.00	352,766,264.83	3.94%	38,608.31	1,775,683.44
11/20/2005	SERI	0.00	352,766,264.83	3.94%	38,608.31	1,814,291.75
11/21/2005	SERI	(105,082.85)	352,661,181.98	3.99%	39,086.61	1,853,378.37
11/22/2005	SERI	2,652,483.44	355,313,665.42	3.99%	39,380.60	1,892,758.96
11/23/2005	SERI	(4,241,895.79)	351,071,769.63	3.98%	38,812.93	1,931,571.90
11/24/2005	SERI	0.00	351,071,769.63	3.98%	38,812.93	1,970,384.83
11/25/2005	SERI	(11,492,352.08)	339,579,417.55	3.99%	37,636.72	2,008,021.55
11/26/2005	SERI	0.00	339,579,417.55	3.99%	37,636.72	2,045,658.27
11/27/2005	SERI	0.00	339,579,417.55	3.99%	37,636.72	2,083,294.99
11/28/2005	SERI	(710,583.48)	338,868,834.07	3.99%	37,557.96	2,120,852.95
11/29/2005	SERI	(9,525.89)	338,859,308.18	3.98%	37,462.78	2,158,315.73
11/30/2005	SERI	(1,656,831.07)	337,202,477.11	4.01%	37,560.61	2,195,876.34
12/1/2005	SERI	(219,211.37)	336,983,265.74	4.01%	37,536.19	2,233,412.53
12/2/2005	SERI	(3,729,218.43)	333,254,047.31	4.01%	37,120.80	2,270,533.33
12/3/2005	SERI	0.00	333,254,047.31	4.01%	37,120.80	2,307,654.13
12/4/2005	SERI	0.00	333,254,047.31	4.01%	37,120.80	2,344,774.93
12/5/2005	SERI	(348,252.78)	332,905,794.53	4.01%	37,082.01	2,381,856.93
12/6/2005	SERI	1,058,665.51	333,964,460.04	4.02%	37,292.70	2,419,149.63
12/7/2005	SERI	(381,477.61)	333,582,982.43	4.04%	37,435.42	2,456,585.05
12/8/2005	SERI	(45,450.75)	333,537,531.68	4.06%	37,615.62	2,494,200.68
12/9/2005	SERI	(579,857.68)	332,957,674.00	4.18%	38,660.09	2,532,860.76
12/10/2005	SERI	0.00	332,957,674.00	4.18%	38,660.09	2,571,520.85
12/11/2005	SERI	0.00	332,957,674.00	4.18%	38,660.09	2,610,180.93
12/12/2005	SERI	(585,643.70)	332,372,030.30	4.19%	38,684.41	2,648,865.34
12/13/2005	SERI	(309,371.99)	332,062,658.31	4.18%	38,556.16	2,687,421.51
12/14/2005	SERI	(156,613.53)	331,906,044.78	4.22%	38,906.76	2,726,328.27
12/15/2005	SERI	43,656,125.55	375,562,170.33	4.28%	44,650.17	2,770,978.44
12/16/2005	SERI	(17,823,240.28)	357,738,930.05	4.26%	42,332.44	2,813,310.88
12/17/2005	SERI	0.00	357,738,930.05	4.26%	42,332.44	2,855,643.32
12/18/2005	SERI	0.00	357,738,930.05	4.26%	42,332.44	2,897,975.76
12/19/2005	SERI	(290,181.89)	357,448,748.16	4.22%	41,900.94	2,939,876.70
12/20/2005	SERI	(165,328.02)	357,283,420.14	4.25%	42,179.29	2,982,055.99
12/21/2005	SERI	1,054,199.62	358,337,619.76	4.25%	42,303.75	3,024,359.74
12/22/2005	SERI	(774,779.44)	357,562,840.32	4.25%	42,212.28	3,066,572.02
12/23/2005	SERI	(4,217,569.11)	353,345,271.21	4.25%	41,714.37	3,108,286.39
12/24/2005	SERI	0.00	353,345,271.21	4.25%	41,714.37	3,150,000.76
12/25/2005	SERI	0.00	353,345,271.21	4.25%	41,714.37	3,191,715.13
12/26/2005	SERI	0.00	353,345,271.21	4.25%	41,714.37	3,233,429.51
12/27/2005	SERI	(450,931.15)	352,894,340.06	4.27%	41,857.19	3,275,286.70
12/28/2005	SERI	(159,597.53)	352,734,742.53	4.28%	41,936.24	3,317,222.94
12/29/2005	SERI	3,866,224.79	356,600,967.32	4.27%	42,296.84	3,359,519.77
12/30/2005	SERI	(3,813,841.76)	352,787,125.56	4.28%	41,942.47	3,401,462.24
12/31/2005	SERI	0.00	352,787,125.56	4.28%	41,942.47	3,443,404.71
10/1/2005	ESI	0.00	(26,591,498.22)	3.75%	(2,769.95)	(2,769.95)
10/2/2005	ESI	0.00	(26,591,498.22)	3.75%	(2,769.95)	(5,539.90)
10/3/2005	ESI	(5,182,215.37)	(31,773,713.59)	3.78%	(3,336.24)	(8,876.14)
10/4/2005	ESI	(4,031,687.79)	(35,805,401.38)	3.69%	(3,670.05)	(12,546.19)
10/5/2005	ESI	3,212,449.03	(32,592,952.35)	3.65%	(3,304.56)	(15,850.75)
10/6/2005	ESI	(2,214,450.52)	(34,807,402.87)	3.68%	(3,558.09)	(19,408.84)
10/7/2005	ESI	(422,011.07)	(35,229,413.94)	3.68%	(3,601.23)	(23,010.07)
10/8/2005	ESI	0.00	(35,229,413.94)	3.68%	(3,601.23)	(26,611.30)
10/9/2005	ESI	0.00	(35,229,413.94)	3.68%	(3,601.23)	(30,212.53)
10/10/2005	ESI	0.00	(35,229,413.94)	3.68%	(3,601.23)	(33,813.76)
10/11/2005	ESI	(319,272.49)	(35,548,686.43)	3.68%	(3,633.87)	(37,447.62)
10/12/2005	ESI	(878,925.50)	(36,427,611.93)	3.68%	(3,723.71)	(41,171.34)
10/13/2005	ESI	(2,780,170.40)	(39,207,782.33)	3.71%	(4,040.58)	(45,211.92)
10/14/2005	ESI	43,274,874.35	4,067,092.02	3.73%	421.40	(44,790.52)
10/15/2005	ESI	0.00	4,067,092.02	3.73%	421.40	(44,369.12)
10/16/2005	ESI	0.00	4,067,092.02	3.73%	421.40	(43,947.73)
10/17/2005	ESI	1,903,298.32	5,970,390.34	3.75%	621.92	(43,325.81)
10/18/2005	ESI	(3,150,307.98)	2,820,082.36	3.74%	292.98	(43,032.84)
10/19/2005	ESI	(272,371.83)	2,547,710.53	3.74%	264.68	(42,768.16)
10/20/2005	ESI	(419,202.00)	2,128,508.53	3.74%	221.13	(42,547.03)
10/21/2005	ESI	595,864.87	2,724,373.40	3.74%	283.03	(42,264.00)
10/22/2005	ESI	0.00	2,724,373.40	3.74%	283.03	(41,980.97)
10/23/2005	ESI	0.00	2,724,373.40	3.74%	283.03	(41,697.93)
10/24/2005	ESI	(196,473.35)	2,527,900.05	3.75%	263.32	(41,434.61)
10/25/2005	ESI	85,378.17	2,613,278.22	3.74%	271.49	(41,163.12)
10/26/2005	ESI	34,480,688.94	37,093,967.16	3.73%	3,843.35	(37,319.77)
10/27/2005	ESI	1,663,949.93	38,757,917.09	3.80%	4,091.11	(33,228.66)
10/28/2005	ESI	(3,604,738.88)	35,153,178.21	3.86%	3,769.20	(29,459.46)
10/29/2005	ESI	1.00	35,153,179.21	3.86%	3,769.20	(25,690.25)
10/30/2005	ESI	1.00	35,153,180.21	3.86%	3,769.20	(21,921.05)
10/31/2005	ESI	(39,623,318.67)	(4,470,138.46)	3.96%	(491.72)	(22,412.77)
11/1/2005	ESI	(810,869.20)	(5,281,007.66)	3.90%	(572.11)	(22,984.88)
11/2/2005	ESI	563,451.10	(4,717,556.56)	3.93%	(515.00)	(23,499.88)
11/3/2005	ESI	(3,789,895.91)	(8,507,452.47)	3.88%	(916.91)	(24,416.79)
11/4/2005	ESI	(2,714,836.25)	(11,222,288.72)	3.88%	(1,209.51)	(25,626.30)
11/5/2005	ESI	0.00	(11,222,288.72)	3.88%	(1,209.51)	(26,835.82)
11/6/2005	ESI	0.00	(11,222,288.72)	3.88%	(1,209.51)	(28,045.33)
11/7/2005	ESI	(2,669,382.85)	(13,891,671.57)	3.97%	(1,531.94)	(29,577.27)
11/8/2005	ESI	(2,307,759.65)	(16,199,431.22)	3.97%	(1,786.44)	(31,363.71)
11/9/2005	ESI	(3,156,281.86)	(19,355,713.08)	3.95%	(2,123.75)	(33,487.46)
11/10/2005	ESI	(8,201,959.81)	(27,557,672.89)	3.97%	(3,039.00)	(36,526.46)
11/11/2005	ESI	0.00	(27,557,672.89)	3.97%	(3,039.00)	(39,565.46)
11/12/2005	ESI	0.00	(27,557,672.89)	3.97%	(3,039.00)	(42,604.46)
11/13/2005	ESI	0.00	(27,557,672.89)	3.97%	(3,039.00)	(45,643.46)
11/14/2005	ESI	(6,752,622.89)	(34,310,295.78)	3.98%	(3,793.19)	(49,436.65)
11/15/2005	ESI	52,720,508.63	18,410,212.85	4.02%	2,055.81	(47,380.85)
11/16/2005	ESI	1,467,837.04	19,878,049.89	3.96%	2,186.59	(45,194.26)
11/17/2005	ESI	3,372,700.43	23,250,750.32	3.95%	2,551.12	(42,643.14)
11/18/2005	ESI	655,766.80	23,906,517.12	3.94%	2,616.44	(40,026.70)
11/19/2005	ESI	0.00	23,906,517.12	3.94%	2,616.44	(37,410.27)
11/20/2005	ESI	0.00	23,906,517.12	3.94%	2,616.44	(34,793.83)
11/21/2005	ESI	(886,293.31)	23,020,223.81	3.99%	2,551.41	(32,242.42)
11/22/2005	ESI	216,012.05	23,236,235.86	3.99%	2,575.35	(29,667.07)
11/23/2005	ESI	(1,448,438.22)	21,787,797.64	3.98%	2,408.76	(27,258.31)
11/24/2005	ESI	0.00	21,787,797.64	3.98%	2,408.76	(24,849.55)
11/25/2005	ESI	18,645,678.11	40,433,475.75	3.99%	4,481.38	(20,368.17)
11/26/2005	ESI	0.00	40,433,475.75	3.99%	4,481.38	(15,886.79)
11/27/2005	ESI	0.00	40,433,475.75	3.99%	4,481.38	(11,405.42)
11/28/2005	ESI	(7,265,553.79)	33,167,921.96	3.99%	3,676.11	(7,729.31)
11/29/2005	ESI	(2,602,904.56)	30,565,017.40	3.98%	3,379.13	(4,350.17)
11/30/2005	ESI	(3,557,259.77)	27,007,757.63	4.01%	3,008.36	(1,341.81)
12/1/2005	ESI	(1,654,250.48)	25,353,507.15	4.01%	2,824.10	1,482.29
12/2/2005	ESI	588,740.81	25,942,247.96	4.01%	2,889.68	4,371.97
12/3/2005	ESI	0.00	25,942,247.96	4.01%	2,889.68	7,261.65
12/4/2005	ESI	0.00	25,942,247.96	4.01%	2,889.68	10,151.32
12/5/2005	ESI	(432,433.83)	25,509,814.13	4.01%	2,841.51	12,992.83
12/6/2005	ESI	617,887.52	26,127,701.65	4.02%	2,917.59	15,910.43
12/7/2005	ESI	(2,056,801.90)	24,070,899.75	4.04%	2,701.29	18,611.72
12/8/2005	ESI	(24,611,462.37)	(540,562.62)	4.06%	(60.96)	18,550.75
12/9/2005	ESI	(4,782,140.74)	(5,322,703.36)	4.18%	(618.03)	17,932.73
12/10/2005	ESI	0.00	(5,322,703.36)	4.18%	(618.03)	17,314.70
12/11/2005	ESI	0.00	(5,322,703.36)	4.18%	(618.03)	16,696.68
12/12/2005	ESI	(4,747,891.34)	(10,070,594.70)	4.19%	(1,172.11)	15,524.57
12/13/2005	ESI	(1,410,796.10)	(11,481,390.80)	4.18%	(1,333.12)	14,191.46
12/14/2005	ESI	(786,027.86)	(12,267,418.66)	4.22%	(1,438.01)	12,753.44
12/15/2005	ESI	44,169,951.14	31,902,532.48	4.28%	3,792.86	16,546.30
12/16/2005	ESI	6,104,949.32	38,007,481.80	4.26%	4,497.55	21,043.85
12/17/2005	ESI	0.00	38,007,481.80	4.26%	4,497.55	25,541.40
12/18/2005	ESI	0.00	38,007,481.80	4.26%	4,497.55	30,038.95
12/19/2005	ESI	1,435,196.42	39,442,678.22	4.22%	4,623.56	34,662.51
12/20/2005	ESI	(28,423,805.03)	11,018,873.19	4.25%	1,300.84	35,963.35
12/21/2005	ESI	(4,068,176.84)	6,950,696.35	4.25%	820.57	36,783.92
12/22/2005	ESI	(10,429,907.35)	(3,479,211.00)	4.25%	(410.74)	36,373.18
12/23/2005	ESI	(2,344,062.95)	(5,823,273.95)	4.25%	(687.47)	35,685.71
12/24/2005	ESI	0.00	(5,823,273.95)	4.25%	(687.47)	34,998.24
12/25/2005	ESI	0.00	(5,823,273.95)	4.25%	(687.47)	34,310.77
12/26/2005	ESI	0.00	(5,823,273.95)	4.25%	(687.47)	33,623.30
12/27/2005	ESI	(6,731,473.08)	(12,554,747.03)	4.27%	(1,489.13)	32,134.17
12/28/2005	ESI	(1,930,088.15)	(14,484,835.18)	4.28%	(1,722.09)	30,412.08
12/29/2005	ESI	(762,701.48)	(15,247,536.66)	4.27%	(1,808.53)	28,603.56
12/30/2005	ESI	(1,701,432.85)	(16,948,969.51)	4.28%	(2,015.04)	26,588.51
12/31/2005	ESI	0.00	(16,948,969.51)	4.28%	(2,015.04)	24,573.47
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.
* Due to bankruptcy protection petition filed on 9/23/2005, ENOI is not paying interest due on pre-existing money pool borrowings.

EX-99

Exhibit B
Money Pool Rule 24
Transaction Report
Bank Loans
	9/30/2005
Company	Outstanding Balance	Trans. Date	Transaction	Ending Balance	Lending Bank
EAI	$0	10/6/2005	$45,000,000	$45,000,000	Simmons First National Bank
EAI	$45,000,000	12/30/2005	($45,000,000)	$0	Simmons First National Bank
ELI	$40,000,000			$40,000,000	Simmons First National Bank
EMI	$0	10/5/2005	$25,000,000	$25,000,000	Trustmark National Bank
EMI	$25,000,000	12/30/2005	($25,000,000)	$0	Trustmark National Bank
ENOI	$15,000,000			$15,000,000	Hibernia National Bank

EX-99

Exhibit C
Money Pool Rule 24
Transaction Report
Loan Agreements with ETR
Company	Trans. Date	Transaction	Balance
ESI	10/26/2005	$35,000,000	$35,000,000
ESI	10/31/2005	($35,000,000)	$0
ESI	11/25/2005	$25,000,000	$25,000,000
ESI	12/8/2005	($25,000,000)	$0
SFI	10/26/2005	$85,000,000	$85,000,000
SFI	11/4/2005	($85,000,000)	$0
SFI	11/17/2005	$40,000,000	$40,000,000
SFI	11/25/2005	$90,000,000	$130,000,000
SFI	12/8/2005	($130,000,000)	$0