EX-99 2 a01406exa.htm
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.