35-CERT

UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C.

--------------------------------------
                                        :
                                        :
In the Matter of                        :
                                        :
ENTERGY CORPORATION                     :
ENTERGY SERVICES, INC.                  : AMENDED
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)                            :
                                        :
- --------------------------------------

The certificate submitted in this proceeding on October 27, 2005 is hereby amended and restated in its entirely to read as follows:

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 September 30, 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 September 30, 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 September 30, 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 September 30, 2005, Entergy Gulf States, Inc., Entergy Arkansas, 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 September 30, 2005, 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 September 30, 2005, Entergy Operations, Inc. effected no borrowings or repayments under its' Loan Agreement with Entergy Corporation.

During the quarter ended September 30, 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 26^th 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
7/1/05-9/30/05
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
7/1/2005	EAI	(109,249,631.34)	132,525,093.48	3.28%	12,074.51	12,074.51
7/2/2005	EAI	0.00	132,525,093.48	3.28%	12,074.51	24,149.02
7/3/2005	EAI	0.00	132,525,093.48	3.28%	12,074.51	36,223.53
7/4/2005	EAI	0.00	132,525,093.48	3.28%	12,074.51	48,298.03
7/5/2005	EAI	(745,503.91)	131,779,589.57	3.28%	12,006.58	60,304.62
7/6/2005	EAI	11,981,103.88	143,760,693.45	3.27%	13,058.26	73,362.88
7/7/2005	EAI	5,086,713.45	148,847,406.90	3.28%	13,561.65	86,924.53
7/8/2005	EAI	3,301,468.40	152,148,875.30	3.27%	13,820.19	100,744.72
7/9/2005	EAI	0.00	152,148,875.30	3.27%	13,820.19	114,564.91
7/10/2005	EAI	0.00	152,148,875.30	3.27%	13,820.19	128,385.10
7/11/2005	EAI	(1,460,194.55)	150,688,680.75	3.27%	13,687.56	142,072.66
7/12/2005	EAI	2,871,830.67	153,560,511.42	3.27%	13,948.41	156,021.07
7/13/2005	EAI	(365,175.33)	153,195,336.09	3.27%	13,915.24	169,936.31
7/14/2005	EAI	(1,554,508.59)	151,640,827.50	3.27%	13,774.04	183,710.36
7/15/2005	EAI	(43,017,626.74)	108,623,200.76	3.28%	9,896.78	193,607.14
7/16/2005	EAI	0.00	108,623,200.76	3.28%	9,896.78	203,503.92
7/17/2005	EAI	0.00	108,623,200.76	3.28%	9,896.78	213,400.70
7/18/2005	EAI	(261,938.69)	108,361,262.07	3.28%	9,872.91	223,273.61
7/19/2005	EAI	11,819,429.48	120,180,691.55	3.25%	10,849.65	234,123.26
7/20/2005	EAI	37,735.50	120,218,427.05	3.24%	10,819.66	244,942.92
7/21/2005	EAI	4,355,170.86	124,573,597.91	3.25%	11,246.23	256,189.14
7/22/2005	EAI	2,347,535.78	126,921,133.69	3.24%	11,422.90	267,612.05
7/23/2005	EAI	0.00	126,921,133.69	3.24%	11,422.90	279,034.95
7/24/2005	EAI	0.00	126,921,133.69	3.24%	11,422.90	290,457.85
7/25/2005	EAI	(3,029,967.00)	123,891,166.69	3.26%	11,219.03	301,676.88
7/26/2005	EAI	10,368,803.14	134,259,969.83	3.26%	12,157.99	313,834.87
7/27/2005	EAI	(20,072,207.14)	114,187,762.69	3.27%	10,372.06	324,206.93
7/28/2005	EAI	13,885,790.47	128,073,553.16	3.27%	11,633.35	335,840.27
7/29/2005	EAI	(21,763,197.35)	106,310,355.81	3.28%	9,686.05	345,526.33
7/30/2005	EAI	0.00	106,310,355.81	3.28%	9,686.05	355,212.38
7/31/2005	EAI	0.00	106,310,355.81	3.28%	9,686.05	364,898.44
8/1/2005	EAI	18,442,190.38	124,752,546.19	3.28%	11,366.34	376,264.78
8/2/2005	EAI	10,274,362.39	135,026,908.58	3.33%	12,489.99	388,754.77
8/3/2005	EAI	(2,629,345.39)	132,397,563.19	3.32%	12,210.00	400,964.77
8/4/2005	EAI	(18,515,474.74)	113,882,088.45	3.36%	10,628.99	411,593.76
8/5/2005	EAI	9,997,095.22	123,879,183.67	3.37%	11,596.47	423,190.23
8/6/2005	EAI	0.00	123,879,183.67	3.37%	11,596.47	434,786.70
8/7/2005	EAI	0.00	123,879,183.67	3.37%	11,596.47	446,383.17
8/8/2005	EAI	1,016,110.10	124,895,293.77	3.39%	11,760.97	458,144.14
8/9/2005	EAI	6,855,534.40	131,750,828.17	3.40%	12,443.13	470,587.27
8/10/2005	EAI	2,161,916.39	133,912,744.56	3.42%	12,721.71	483,308.98
8/11/2005	EAI	3,157,664.04	137,070,408.60	3.43%	13,059.76	496,368.75
8/12/2005	EAI	(2,826,290.21)	134,244,118.39	3.44%	12,827.77	509,196.52
8/13/2005	EAI	0.00	134,244,118.39	3.44%	12,827.77	522,024.29
8/14/2005	EAI	0.00	134,244,118.39	3.44%	12,827.77	534,852.06
8/15/2005	EAI	(58,335,067.00)	75,909,051.39	3.47%	7,316.79	542,168.85
8/16/2005	EAI	11,617,499.81	87,526,551.20	3.45%	8,387.96	550,556.81
8/17/2005	EAI	2,981,216.08	90,507,767.28	3.46%	8,698.80	559,255.61
8/18/2005	EAI	3,890,936.57	94,398,703.85	3.47%	9,098.99	568,354.60
8/19/2005	EAI	(8,874,019.12)	85,524,684.73	3.47%	8,243.63	576,598.23
8/20/2005	EAI	0.00	85,524,684.73	3.47%	8,243.63	584,841.86
8/21/2005	EAI	0.00	85,524,684.73	3.47%	8,243.63	593,085.49
8/22/2005	EAI	(1,861,633.96)	83,663,050.77	3.47%	8,064.19	601,149.68
8/23/2005	EAI	9,534,877.36	93,197,928.13	3.47%	8,983.24	610,132.92
8/24/2005	EAI	6,666,605.48	99,864,533.61	3.47%	9,625.83	619,758.75
8/25/2005	EAI	7,116,149.65	106,980,683.26	3.49%	10,371.18	630,129.94
8/26/2005	EAI	(768,575.44)	106,212,107.82	3.48%	10,267.17	640,397.11
8/27/2005	EAI	0.00	106,212,107.82	3.48%	10,267.17	650,664.28
8/28/2005	EAI	0.00	106,212,107.82	3.48%	10,267.17	660,931.45
8/29/2005	EAI	(1,074,380.38)	105,137,727.44	3.47%	10,134.11	671,065.56
8/30/2005	EAI	(159,190.60)	104,978,536.84	3.47%	10,118.76	681,184.32
8/31/2005	EAI	(620,701.43)	104,357,835.41	3.48%	10,087.92	691,272.24
9/1/2005	EAI	(484,853.05)	103,872,982.36	3.48%	10,041.05	701,313.30
9/2/2005	EAI	(132,935.01)	103,740,047.35	3.48%	10,028.20	711,341.50
9/3/2005	EAI	0.00	103,740,047.35	3.48%	10,028.20	721,369.71
9/4/2005	EAI	0.00	103,740,047.35	3.48%	10,028.20	731,397.91
9/5/2005	EAI	0.00	103,740,047.35	3.48%	10,028.20	741,426.12
9/6/2005	EAI	4,144,648.07	107,884,695.42	3.48%	10,428.85	751,854.97
9/7/2005	EAI	6,119,402.25	114,004,097.67	3.48%	11,020.40	762,875.37
9/8/2005	EAI	(1,832,052.86)	112,172,044.81	3.48%	10,843.30	773,718.67
9/9/2005	EAI	3,096,443.87	115,268,488.68	3.47%	11,110.60	784,829.27
9/10/2005	EAI	0.00	115,268,488.68	3.47%	11,110.60	795,939.87
9/11/2005	EAI	0.00	115,268,488.68	3.47%	11,110.60	807,050.47
9/12/2005	EAI	472,245.31	115,740,733.99	3.45%	11,091.82	818,142.29
9/13/2005	EAI	(32,485,598.27)	83,255,135.72	3.46%	8,001.74	826,144.03
9/14/2005	EAI	(3,719,314.30)	79,535,821.42	3.45%	7,622.18	833,766.22
9/15/2005	EAI	(1,641,362.37)	77,894,459.05	3.47%	7,508.16	841,274.38
9/16/2005	EAI	7,463,780.14	85,358,239.19	3.54%	8,393.56	849,667.94
9/17/2005	EAI	0.00	85,358,239.19	3.54%	8,393.56	858,061.50
9/18/2005	EAI	0.00	85,358,239.19	3.54%	8,393.56	866,455.06
9/19/2005	EAI	(49,751,493.42)	35,606,745.77	3.67%	3,629.91	870,084.97
9/20/2005	EAI	2,171,795.84	37,778,541.61	3.64%	3,819.83	873,904.80
9/21/2005	EAI	1,724,463.55	39,503,005.16	3.68%	4,038.08	877,942.88
9/22/2005	EAI	5,956,280.00	45,459,285.16	3.67%	4,634.32	882,577.20
9/23/2005	EAI	(18,432,169.23)	27,027,115.93	3.67%	2,755.26	885,332.47
9/24/2005	EAI	0.00	27,027,115.93	3.67%	2,755.26	888,087.73
9/25/2005	EAI	0.00	27,027,115.93	3.67%	2,755.26	890,843.00
9/26/2005	EAI	776,597.29	27,803,713.22	3.75%	2,553.64	893,396.64
9/27/2005	EAI	(7,673,930.14)	20,129,783.08	3.75%	1,866.97	895,263.61
9/28/2005	EAI	15,651,057.28	35,780,840.36	3.68%	3,657.60	898,921.21
9/29/2005	EAI	(1,633,859.30)	34,146,981.06	3.75%	3,556.98	902,478.18
9/30/2005	EAI	7,379,568.94	41,526,550.00	3.75%	4,325.68	906,803.87
7/1/2005	ETR	75,929,912.87	84,634,220.61	3.28%	7,711.12	7,711.12
7/2/2005	ETR	0.00	84,634,220.61	3.28%	7,711.12	15,422.24
7/3/2005	ETR	0.00	84,634,220.61	3.28%	7,711.12	23,133.35
7/4/2005	ETR	0.00	84,634,220.61	3.28%	7,711.12	30,844.47
7/5/2005	ETR	(17,654,062.02)	66,980,158.59	3.28%	6,102.64	36,947.11
7/6/2005	ETR	(20,452,662.25)	46,527,496.34	3.27%	4,226.25	41,173.36
7/7/2005	ETR	(14,851,285.28)	31,676,211.06	3.28%	2,886.05	44,059.41
7/8/2005	ETR	(1,100,356.91)	30,575,854.15	3.27%	2,777.31	46,836.72
7/9/2005	ETR	0.00	30,575,854.15	3.27%	2,777.31	49,614.02
7/10/2005	ETR	0.00	30,575,854.15	3.27%	2,777.31	52,391.33
7/11/2005	ETR	(12,261,108.96)	18,314,745.19	3.27%	1,663.59	54,054.92
7/12/2005	ETR	34,765,957.00	53,080,702.19	3.27%	4,821.50	58,876.42
7/13/2005	ETR	(16,359,996.38)	36,720,705.81	3.27%	3,335.46	62,211.88
7/14/2005	ETR	(15,585,782.80)	21,134,923.01	3.27%	1,919.76	64,131.64
7/15/2005	ETR	(640,568.73)	20,494,354.28	3.28%	1,867.26	65,998.90
7/16/2005	ETR	0.00	20,494,354.28	3.28%	1,867.26	67,866.16
7/17/2005	ETR	0.00	20,494,354.28	3.28%	1,867.26	69,733.43
7/18/2005	ETR	4,841,664.02	25,336,018.30	3.28%	2,308.39	72,041.82
7/19/2005	ETR	(8,342,398.83)	16,993,619.47	3.25%	1,534.15	73,575.97
7/20/2005	ETR	24,859,314.25	41,852,933.72	3.24%	3,766.76	77,342.73
7/21/2005	ETR	2,021,700.00	43,874,633.72	3.25%	3,960.90	81,303.63
7/22/2005	ETR	4,536,225.00	48,410,858.72	3.24%	4,356.98	85,660.61
7/23/2005	ETR	0.00	48,410,858.72	3.24%	4,356.98	90,017.59
7/24/2005	ETR	0.00	48,410,858.72	3.24%	4,356.98	94,374.57
7/25/2005	ETR	(10,806,366.12)	37,604,492.60	3.26%	3,405.30	97,779.86
7/26/2005	ETR	(18,185,781.48)	19,418,711.12	3.26%	1,758.47	99,538.33
7/27/2005	ETR	31,658,742.18	51,077,453.30	3.27%	4,639.54	104,177.87
7/28/2005	ETR	(12,194,522.78)	38,882,930.52	3.27%	3,531.87	107,709.74
7/29/2005	ETR	(8,714,985.40)	30,167,945.12	3.28%	2,748.63	110,458.37
7/30/2005	ETR	0.00	30,167,945.12	3.28%	2,748.63	113,207.01
7/31/2005	ETR	0.00	30,167,945.12	3.28%	2,748.63	115,955.64
8/1/2005	ETR	540,213.69	30,708,158.81	3.28%	2,797.85	118,753.50
8/2/2005	ETR	(19,776.00)	30,688,382.81	3.33%	2,838.68	121,592.17
8/3/2005	ETR	1,717,180.94	32,405,563.75	3.32%	2,988.51	124,580.68
8/4/2005	ETR	81,435.00	32,486,998.75	3.36%	3,032.12	127,612.80
8/5/2005	ETR	477,505.00	32,964,503.75	3.37%	3,085.84	130,698.65
8/6/2005	ETR	0.00	32,964,503.75	3.37%	3,085.84	133,784.49
8/7/2005	ETR	0.00	32,964,503.75	3.37%	3,085.84	136,870.34
8/8/2005	ETR	1,685,802.40	34,650,306.15	3.39%	3,262.90	140,133.24
8/9/2005	ETR	1,214,415.59	35,864,721.74	3.40%	3,387.22	143,520.46
8/10/2005	ETR	223,566.35	36,088,288.09	3.42%	3,428.39	146,948.85
8/11/2005	ETR	1,648,873.00	37,737,161.09	3.43%	3,595.51	150,544.36
8/12/2005	ETR	8,473,357.09	46,210,518.18	3.44%	4,415.67	154,960.03
8/13/2005	ETR	0.00	46,210,518.18	3.44%	4,415.67	159,375.71
8/14/2005	ETR	0.00	46,210,518.18	3.44%	4,415.67	163,791.38
8/15/2005	ETR	(1,634,942.40)	44,575,575.78	3.47%	4,296.59	168,087.97
8/16/2005	ETR	(192,066.58)	44,383,509.20	3.45%	4,253.42	172,341.39
8/17/2005	ETR	24,672.75	44,408,181.95	3.46%	4,268.12	176,609.51
8/18/2005	ETR	122,470.00	44,530,651.95	3.47%	4,292.26	180,901.77
8/19/2005	ETR	66,923,377.36	111,454,029.31	3.47%	10,742.93	191,644.70
8/20/2005	ETR	0.00	111,454,029.31	3.47%	10,742.93	202,387.63
8/21/2005	ETR	0.00	111,454,029.31	3.47%	10,742.93	213,130.56
8/22/2005	ETR	(3,975,992.81)	107,478,036.50	3.47%	10,359.69	223,490.25
8/23/2005	ETR	(7,501,290.60)	99,976,745.90	3.47%	9,636.65	233,126.89
8/24/2005	ETR	5,892,000.00	105,868,745.90	3.47%	10,204.57	243,331.46
8/25/2005	ETR	(72,801,705.43)	33,067,040.47	3.49%	3,205.67	246,537.13
8/26/2005	ETR	(6,253,589.30)	26,813,451.17	3.48%	2,591.97	249,129.10
8/27/2005	ETR	0.00	26,813,451.17	3.48%	2,591.97	251,721.06
8/28/2005	ETR	0.00	26,813,451.17	3.48%	2,591.97	254,313.03
8/29/2005	ETR	(59,687.80)	26,753,763.37	3.47%	2,578.77	256,891.80
8/30/2005	ETR	(47,685.69)	26,706,077.68	3.47%	2,574.17	259,465.97
8/31/2005	ETR	(52,706.85)	26,653,370.83	3.48%	2,576.49	262,042.46
9/1/2005	ETR	(25,203.63)	26,628,167.20	3.48%	2,574.06	264,616.51
9/2/2005	ETR	(7,385.28)	26,620,781.92	3.48%	2,573.34	267,189.86
9/3/2005	ETR	0.00	26,620,781.92	3.48%	2,573.34	269,763.20
9/4/2005	ETR	0.00	26,620,781.92	3.48%	2,573.34	272,336.54
9/5/2005	ETR	0.00	26,620,781.92	3.48%	2,573.34	274,909.88
9/6/2005	ETR	1,838,219.49	28,459,001.41	3.48%	2,751.04	277,660.92
9/7/2005	ETR	1,893,396.60	30,352,398.01	3.48%	2,934.07	280,594.99
9/8/2005	ETR	(892,934.45)	29,459,463.56	3.48%	2,847.75	283,442.73
9/9/2005	ETR	463,828.79	29,923,292.35	3.47%	2,884.27	286,327.01
9/10/2005	ETR	0.00	29,923,292.35	3.47%	2,884.27	289,211.28
9/11/2005	ETR	0.00	29,923,292.35	3.47%	2,884.27	292,095.55
9/12/2005	ETR	61,551,072.19	91,474,364.54	3.45%	8,766.29	300,861.85
9/13/2005	ETR	63,294,515.08	154,768,879.62	3.46%	14,875.01	315,736.85
9/14/2005	ETR	(71,132.25)	154,697,747.37	3.45%	14,825.20	330,562.06
9/15/2005	ETR	(9,294,187.66)	145,403,559.71	3.47%	14,015.29	344,577.34
9/16/2005	ETR	(1,280,840.23)	144,122,719.48	3.54%	14,172.07	358,749.41
9/17/2005	ETR	0.00	144,122,719.48	3.54%	14,172.07	372,921.48
9/18/2005	ETR	0.00	144,122,719.48	3.54%	14,172.07	387,093.55
9/19/2005	ETR	(9,341,120.05)	134,781,599.43	3.67%	13,740.24	400,833.78
9/20/2005	ETR	(96,710.51)	134,684,888.92	3.64%	13,618.14	414,451.92
9/21/2005	ETR	(14,939,033.84)	119,745,855.08	3.68%	12,240.69	426,692.61
9/22/2005	ETR	(71,949,180.93)	47,796,674.15	3.67%	4,872.61	431,565.21
9/23/2005	ETR	(1,897,153.85)	45,899,520.30	3.67%	4,679.20	436,244.41
9/24/2005	ETR	0.00	45,899,520.30	3.67%	4,679.20	440,923.61
9/25/2005	ETR	0.00	45,899,520.30	3.67%	4,679.20	445,602.82
9/26/2005	ETR	15,119,783.67	61,019,303.97	3.75%	5,604.34	451,207.16
9/27/2005	ETR	89,964.53	61,109,268.50	3.75%	5,667.68	456,874.84
9/28/2005	ETR	(532,331.74)	60,576,936.76	3.68%	6,192.31	463,067.15
9/29/2005	ETR	2,952,768.30	63,529,705.06	3.75%	6,617.68	469,684.82
9/30/2005	ETR	9,984,303.74	73,514,008.80	3.75%	7,657.71	477,342.53
7/1/2005	EOI	7,361,480.73	14,422,264.91	3.28%	1,314.03	1,314.03
7/2/2005	EOI	0.00	14,422,264.91	3.28%	1,314.03	2,628.06
7/3/2005	EOI	0.00	14,422,264.91	3.28%	1,314.03	3,942.09
7/4/2005	EOI	0.00	14,422,264.91	3.28%	1,314.03	5,256.11
7/5/2005	EOI	(2,411,694.64)	12,010,570.27	3.28%	1,094.30	6,350.41
7/6/2005	EOI	(127,865.59)	11,882,704.68	3.27%	1,079.35	7,429.76
7/7/2005	EOI	(133,142.36)	11,749,562.32	3.28%	1,070.52	8,500.27
7/8/2005	EOI	(91,187.15)	11,658,375.17	3.27%	1,058.97	9,559.24
7/9/2005	EOI	0.00	11,658,375.17	3.27%	1,058.97	10,618.21
7/10/2005	EOI	0.00	11,658,375.17	3.27%	1,058.97	11,677.18
7/11/2005	EOI	(2,477,664.33)	9,180,710.84	3.27%	833.91	12,511.09
7/12/2005	EOI	(290,342.53)	8,890,368.31	3.27%	807.54	13,318.64
7/13/2005	EOI	(92,841.80)	8,797,526.51	3.27%	799.11	14,117.74
7/14/2005	EOI	(572,295.07)	8,225,231.44	3.27%	747.13	14,864.87
7/15/2005	EOI	8,756,049.45	16,981,280.89	3.28%	1,547.18	16,412.05
7/16/2005	EOI	0.00	16,981,280.89	3.28%	1,547.18	17,959.24
7/17/2005	EOI	0.00	16,981,280.89	3.28%	1,547.18	19,506.42
7/18/2005	EOI	(3,614,774.25)	13,366,506.64	3.28%	1,217.84	20,724.26
7/19/2005	EOI	(109,508.22)	13,256,998.42	3.25%	1,196.81	21,921.07
7/20/2005	EOI	(125,516.91)	13,131,481.51	3.24%	1,181.83	23,102.90
7/21/2005	EOI	(111,486.48)	13,019,995.03	3.25%	1,175.42	24,278.32
7/22/2005	EOI	(616,416.15)	12,403,578.88	3.24%	1,116.32	25,394.64
7/23/2005	EOI	0.00	12,403,578.88	3.24%	1,116.32	26,510.96
7/24/2005	EOI	0.00	12,403,578.88	3.24%	1,116.32	27,627.29
7/25/2005	EOI	169,580.02	12,573,158.90	3.26%	1,138.57	28,765.85
7/26/2005	EOI	(76,762.42)	12,496,396.48	3.26%	1,131.62	29,897.47
7/27/2005	EOI	(155,325.28)	12,341,071.20	3.27%	1,120.98	31,018.45
7/28/2005	EOI	(232,025.68)	12,109,045.52	3.27%	1,099.90	32,118.36
7/29/2005	EOI	(5,988,832.89)	6,120,212.63	3.28%	557.62	32,675.98
7/30/2005	EOI	0.00	6,120,212.63	3.28%	557.62	33,233.60
7/31/2005	EOI	0.00	6,120,212.63	3.28%	557.62	33,791.22
8/1/2005	EOI	(3,854,688.19)	2,265,524.44	3.28%	206.41	33,997.63
8/2/2005	EOI	12,112,361.38	14,377,885.82	3.33%	1,329.95	35,327.59
8/3/2005	EOI	(65,195.25)	14,312,690.57	3.32%	1,319.95	36,647.53
8/4/2005	EOI	(107,181.97)	14,205,508.60	3.36%	1,325.85	37,973.38
8/5/2005	EOI	(121,158.05)	14,084,350.55	3.37%	1,318.45	39,291.83
8/6/2005	EOI	0.00	14,084,350.55	3.37%	1,318.45	40,610.28
8/7/2005	EOI	0.00	14,084,350.55	3.37%	1,318.45	41,928.74
8/8/2005	EOI	(295,192.91)	13,789,157.64	3.39%	1,298.48	43,227.21
8/9/2005	EOI	97,240.35	13,886,397.99	3.40%	1,311.49	44,538.71
8/10/2005	EOI	(147,182.34)	13,739,215.65	3.42%	1,305.23	45,843.93
8/11/2005	EOI	(190,477.90)	13,548,737.75	3.43%	1,290.89	47,134.83
8/12/2005	EOI	6,963,372.88	20,512,110.63	3.44%	1,960.05	49,094.87
8/13/2005	EOI	0.00	20,512,110.63	3.44%	1,960.05	51,054.92
8/14/2005	EOI	0.00	20,512,110.63	3.44%	1,960.05	53,014.97
8/15/2005	EOI	(4,475,771.10)	16,036,339.53	3.47%	1,545.72	54,560.69
8/16/2005	EOI	(688,174.03)	15,348,165.50	3.45%	1,470.87	56,031.56
8/17/2005	EOI	(130,910.13)	15,217,255.37	3.46%	1,462.55	57,494.10
8/18/2005	EOI	(207,963.53)	15,009,291.84	3.47%	1,446.73	58,940.83
8/19/2005	EOI	68,923.78	15,078,215.62	3.47%	1,453.37	60,394.21
8/20/2005	EOI	0.00	15,078,215.62	3.47%	1,453.37	61,847.58
8/21/2005	EOI	0.00	15,078,215.62	3.47%	1,453.37	63,300.95
8/22/2005	EOI	(223,646.67)	14,854,568.95	3.47%	1,431.82	64,732.77
8/23/2005	EOI	(52,065.41)	14,802,503.54	3.47%	1,426.80	66,159.56
8/24/2005	EOI	(286,403.18)	14,516,100.36	3.47%	1,399.19	67,558.75
8/25/2005	EOI	(280,187.63)	14,235,912.73	3.49%	1,380.09	68,938.85
8/26/2005	EOI	4,944,459.19	19,180,371.92	3.48%	1,854.10	70,792.95
8/27/2005	EOI	0.00	19,180,371.92	3.48%	1,854.10	72,647.05
8/28/2005	EOI	0.00	19,180,371.92	3.48%	1,854.10	74,501.15
8/29/2005	EOI	(238,751.20)	18,941,620.72	3.47%	1,825.76	76,326.92
8/30/2005	EOI	(190,742.77)	18,750,877.95	3.47%	1,807.38	78,134.29
8/31/2005	EOI	(137,933.65)	18,612,944.30	3.48%	1,799.25	79,933.54
9/1/2005	EOI	(115,175.35)	18,497,768.95	3.48%	1,788.12	81,721.66
9/2/2005	EOI	(29,541.11)	18,468,227.84	3.48%	1,785.26	83,506.92
9/3/2005	EOI	0.00	18,468,227.84	3.48%	1,785.26	85,292.18
9/4/2005	EOI	0.00	18,468,227.84	3.48%	1,785.26	87,077.45
9/5/2005	EOI	0.00	18,468,227.84	3.48%	1,785.26	88,862.71
9/6/2005	EOI	(604,830.40)	17,863,397.44	3.48%	1,726.80	90,589.50
9/7/2005	EOI	(29,259.13)	17,834,138.31	3.48%	1,723.97	92,313.47
9/8/2005	EOI	(118,912.99)	17,715,225.32	3.48%	1,712.47	94,025.94
9/9/2005	EOI	(9,082,913.65)	8,632,311.67	3.47%	832.06	94,858.00
9/10/2005	EOI	0.00	8,632,311.67	3.47%	832.06	95,690.06
9/11/2005	EOI	0.00	8,632,311.67	3.47%	832.06	96,522.12
9/12/2005	EOI	(3,935,271.56)	4,697,040.11	3.45%	450.13	96,972.25
9/13/2005	EOI	(269,150.02)	4,427,890.09	3.46%	425.57	97,397.82
9/14/2005	EOI	(408,355.48)	4,019,534.61	3.45%	385.21	97,783.03
9/15/2005	EOI	(211,319.12)	3,808,215.49	3.47%	367.07	98,150.10
9/16/2005	EOI	(477,912.56)	3,330,302.93	3.54%	327.48	98,477.58
9/17/2005	EOI	0.00	3,330,302.93	3.54%	327.48	98,805.06
9/18/2005	EOI	0.00	3,330,302.93	3.54%	327.48	99,132.54
9/19/2005	EOI	(676,119.15)	2,654,183.78	3.67%	270.58	99,403.12
9/20/2005	EOI	(398,101.77)	2,256,082.01	3.64%	228.11	99,631.23
9/21/2005	EOI	(121,972.54)	2,134,109.47	3.68%	218.15	99,849.38
9/22/2005	EOI	(11,028.94)	2,123,080.53	3.67%	216.44	100,065.82
9/23/2005	EOI	44,862,654.92	46,985,735.45	3.67%	4,789.93	104,855.75
9/24/2005	EOI	0.00	46,985,735.45	3.67%	4,789.93	109,645.69
9/25/2005	EOI	0.00	46,985,735.45	3.67%	4,789.93	114,435.62
9/26/2005	EOI	(2,392,190.54)	44,593,544.91	3.75%	4,095.71	118,531.34
9/27/2005	EOI	(26,614.69)	44,566,930.22	3.75%	4,133.43	122,664.77
9/28/2005	EOI	(229,374.22)	44,337,556.00	3.68%	4,532.28	127,197.05
9/29/2005	EOI	(705,823.34)	43,631,732.66	3.75%	4,544.97	131,742.02
9/30/2005	EOI	(407,673.24)	43,224,059.42	3.75%	4,502.51	136,244.53
7/1/2005	SFI	(6,526.03)	(46,962,399.08)	3.28%	(4,278.80)	(4,278.80)
7/2/2005	SFI	0.00	(46,962,399.08)	3.28%	(4,278.80)	(8,557.59)
7/3/2005	SFI	0.00	(46,962,399.08)	3.28%	(4,278.80)	(12,836.39)
7/4/2005	SFI	0.00	(46,962,399.08)	3.28%	(4,278.80)	(17,115.19)
7/5/2005	SFI	(123,651.69)	(47,086,050.77)	3.28%	(4,290.06)	(21,405.25)
7/6/2005	SFI	2,000.00	(47,084,050.77)	3.27%	(4,276.80)	(25,682.05)
7/7/2005	SFI	(3,292.34)	(47,087,343.11)	3.28%	(4,290.18)	(29,972.23)
7/8/2005	SFI	41,004.64	(47,046,338.47)	3.27%	(4,273.38)	(34,245.61)
7/9/2005	SFI	0.00	(47,046,338.47)	3.27%	(4,273.38)	(38,518.98)
7/10/2005	SFI	0.00	(47,046,338.47)	3.27%	(4,273.38)	(42,792.36)
7/11/2005	SFI	(1,701,973.94)	(48,748,312.41)	3.27%	(4,427.97)	(47,220.33)
7/12/2005	SFI	(12,640.84)	(48,760,953.25)	3.27%	(4,429.12)	(51,649.45)
7/13/2005	SFI	21,939,000.00	(26,821,953.25)	3.27%	(2,436.33)	(54,085.78)
7/14/2005	SFI	(1,460,286.95)	(28,282,240.20)	3.27%	(2,568.97)	(56,654.75)
7/15/2005	SFI	26,377.43	(28,255,862.77)	3.28%	(2,574.42)	(59,229.17)
7/16/2005	SFI	0.00	(28,255,862.77)	3.28%	(2,574.42)	(61,803.59)
7/17/2005	SFI	0.00	(28,255,862.77)	3.28%	(2,574.42)	(64,378.01)
7/18/2005	SFI	(4,416,456.74)	(32,672,319.51)	3.28%	(2,976.81)	(67,354.83)
7/19/2005	SFI	(1,920,920.42)	(34,593,239.93)	3.25%	(3,123.00)	(70,477.83)
7/20/2005	SFI	(4,349,457.96)	(38,942,697.89)	3.24%	(3,504.84)	(73,982.67)
7/21/2005	SFI	4,034,272.84	(34,908,425.05)	3.25%	(3,151.46)	(77,134.12)
7/22/2005	SFI	(9,693.32)	(34,918,118.37)	3.24%	(3,142.63)	(80,276.76)
7/23/2005	SFI	0.00	(34,918,118.37)	3.24%	(3,142.63)	(83,419.39)
7/24/2005	SFI	0.00	(34,918,118.37)	3.24%	(3,142.63)	(86,562.02)
7/25/2005	SFI	(32,734.75)	(34,950,853.12)	3.26%	(3,164.99)	(89,727.01)
7/26/2005	SFI	(2,093,713.69)	(37,044,566.81)	3.26%	(3,354.59)	(93,081.60)
7/27/2005	SFI	(1,076.23)	(37,045,643.04)	3.27%	(3,364.98)	(96,446.58)
7/28/2005	SFI	0.00	(37,045,643.04)	3.27%	(3,364.98)	(99,811.56)
7/29/2005	SFI	(6,881,696.45)	(43,927,339.49)	3.28%	(4,002.27)	(103,813.83)
7/30/2005	SFI	0.00	(43,927,339.49)	3.28%	(4,002.27)	(107,816.10)
7/31/2005	SFI	0.00	(43,927,339.49)	3.28%	(4,002.27)	(111,818.37)
8/1/2005	SFI	(51,113.43)	(43,978,452.92)	3.28%	(4,006.93)	(115,825.29)
8/2/2005	SFI	(1,841,057.47)	(45,819,510.39)	3.33%	(4,238.30)	(120,063.60)
8/3/2005	SFI	(229,028.75)	(46,048,539.14)	3.32%	(4,246.70)	(124,310.30)
8/4/2005	SFI	0.00	(46,048,539.14)	3.36%	(4,297.86)	(128,608.16)
8/5/2005	SFI	(127.97)	(46,048,667.11)	3.37%	(4,310.67)	(132,918.83)
8/6/2005	SFI	0.00	(46,048,667.11)	3.37%	(4,310.67)	(137,229.49)
8/7/2005	SFI	0.00	(46,048,667.11)	3.37%	(4,310.67)	(141,540.16)
8/8/2005	SFI	0.00	(46,048,667.11)	3.39%	(4,336.25)	(145,876.41)
8/9/2005	SFI	(28,959.10)	(46,077,626.21)	3.40%	(4,351.78)	(150,228.19)
8/10/2005	SFI	13,912,810.93	(32,164,815.28)	3.42%	(3,055.66)	(153,283.84)
8/11/2005	SFI	(2,434,115.46)	(34,598,930.74)	3.43%	(3,296.51)	(156,580.35)
8/12/2005	SFI	(86,352.66)	(34,685,283.40)	3.44%	(3,314.37)	(159,894.72)
8/13/2005	SFI	0.00	(34,685,283.40)	3.44%	(3,314.37)	(163,209.10)
8/14/2005	SFI	0.00	(34,685,283.40)	3.44%	(3,314.37)	(166,523.47)
8/15/2005	SFI	(2,333,696.37)	(37,018,979.77)	3.47%	(3,568.22)	(170,091.68)
8/16/2005	SFI	(100.94)	(37,019,080.71)	3.45%	(3,547.66)	(173,639.35)
8/17/2005	SFI	(1,864,181.30)	(38,883,262.01)	3.46%	(3,737.11)	(177,376.46)
8/18/2005	SFI	(4,056,156.89)	(42,939,418.90)	3.47%	(4,138.88)	(181,515.34)
8/19/2005	SFI	(5,409,137.84)	(48,348,556.74)	3.47%	(4,660.26)	(186,175.61)
8/20/2005	SFI	0.00	(48,348,556.74)	3.47%	(4,660.26)	(190,835.87)
8/21/2005	SFI	0.00	(48,348,556.74)	3.47%	(4,660.26)	(195,496.13)
8/22/2005	SFI	(19,948.58)	(48,368,505.32)	3.47%	(4,662.19)	(200,158.32)
8/23/2005	SFI	(3,364,557.52)	(51,733,062.84)	3.47%	(4,986.49)	(205,144.81)
8/24/2005	SFI	(1,844,169.98)	(53,577,232.82)	3.47%	(5,164.25)	(210,309.06)
8/25/2005	SFI	(100,198.87)	(53,677,431.69)	3.49%	(5,203.73)	(215,512.79)
8/26/2005	SFI	(39,757.88)	(53,717,189.57)	3.48%	(5,192.66)	(220,705.45)
8/27/2005	SFI	0.00	(53,717,189.57)	3.48%	(5,192.66)	(225,898.12)
8/28/2005	SFI	0.00	(53,717,189.57)	3.48%	(5,192.66)	(231,090.78)
8/29/2005	SFI	0.00	(53,717,189.57)	3.47%	(5,177.74)	(236,268.52)
8/30/2005	SFI	0.00	(53,717,189.57)	3.47%	(5,177.74)	(241,446.26)
8/31/2005	SFI	0.00	(53,717,189.57)	3.48%	(5,192.66)	(246,638.92)
9/1/2005	SFI	0.00	(53,717,189.57)	3.48%	(5,192.66)	(251,831.58)
9/2/2005	SFI	(3,795,142.14)	(57,512,331.71)	3.48%	(5,559.53)	(257,391.11)
9/3/2005	SFI	0.00	(57,512,331.71)	3.48%	(5,559.53)	(262,950.63)
9/4/2005	SFI	0.00	(57,512,331.71)	3.48%	(5,559.53)	(268,510.16)
9/5/2005	SFI	0.00	(57,512,331.71)	3.48%	(5,559.53)	(274,069.68)
9/6/2005	SFI	(8,596,344.72)	(66,108,676.43)	3.48%	(6,390.51)	(280,460.19)
9/7/2005	SFI	(187,050.37)	(66,295,726.80)	3.48%	(6,408.59)	(286,868.77)
9/8/2005	SFI	(112,809.26)	(66,408,536.06)	3.48%	(6,419.49)	(293,288.27)
9/9/2005	SFI	842,286.50	(65,566,249.56)	3.47%	(6,319.86)	(299,608.12)
9/10/2005	SFI	0.00	(65,566,249.56)	3.47%	(6,319.86)	(305,927.98)
9/11/2005	SFI	0.00	(65,566,249.56)	3.47%	(6,319.86)	(312,247.84)
9/12/2005	SFI	174,661.59	(65,391,587.97)	3.45%	(6,266.69)	(318,514.53)
9/13/2005	SFI	(4,088,000.00)	(69,479,587.97)	3.46%	(6,677.76)	(325,192.29)
9/14/2005	SFI	(1,622,667.63)	(71,102,255.60)	3.45%	(6,813.97)	(332,006.26)
9/15/2005	SFI	0.00	(71,102,255.60)	3.47%	(6,853.47)	(338,859.73)
9/16/2005	SFI	(2,003,082.79)	(73,105,338.39)	3.54%	(7,188.69)	(346,048.42)
9/17/2005	SFI	0.00	(73,105,338.39)	3.54%	(7,188.69)	(353,237.11)
9/18/2005	SFI	0.00	(73,105,338.39)	3.54%	(7,188.69)	(360,425.80)
9/19/2005	SFI	(2,797,673.60)	(75,903,011.99)	3.67%	(7,737.89)	(368,163.69)
9/20/2005	SFI	(2,190,161.90)	(78,093,173.89)	3.64%	(7,896.09)	(376,059.78)
9/21/2005	SFI	(141,261.89)	(78,234,435.78)	3.68%	(7,997.30)	(384,057.08)
9/22/2005	SFI	(2,233.85)	(78,236,669.63)	3.67%	(7,975.79)	(392,032.87)
9/23/2005	SFI	(4,457,297.55)	(82,693,967.18)	3.67%	(8,430.19)	(400,463.06)
9/24/2005	SFI	0.00	(82,693,967.18)	3.67%	(8,430.19)	(408,893.25)
9/25/2005	SFI	0.00	(82,693,967.18)	3.67%	(8,430.19)	(417,323.44)
9/26/2005	SFI	62,195,796.02	(20,498,171.16)	3.75%	(2,135.23)	(419,458.67)
9/27/2005	SFI	205,889.92	(20,292,281.24)	3.75%	(2,113.78)	(421,572.45)
9/28/2005	SFI	(1,860,028.78)	(22,152,310.02)	3.68%	(2,264.46)	(423,836.91)
9/29/2005	SFI	(3,082,556.43)	(25,234,866.45)	3.75%	(2,628.63)	(426,465.54)
9/30/2005	SFI	(62,592,706.86)	(87,827,573.31)	3.75%	(9,148.71)	(435,614.25)
7/1/2005	EGSI	(4,601,826.90)	(154,049,326.23)	3.28%	(14,035.61)	(14,035.61)
7/2/2005	EGSI	0.00	(154,049,326.23)	3.28%	(14,035.61)	(28,071.21)
7/3/2005	EGSI	0.00	(154,049,326.23)	3.28%	(14,035.61)	(42,106.82)
7/4/2005	EGSI	0.00	(154,049,326.23)	3.28%	(14,035.61)	(56,142.42)
7/5/2005	EGSI	4,918,260.79	(149,131,065.44)	3.28%	(13,587.50)	(69,729.92)
7/6/2005	EGSI	26,196,121.83	(122,934,943.61)	3.27%	(11,166.59)	(80,896.51)
7/7/2005	EGSI	5,955,498.39	(116,979,445.22)	3.28%	(10,658.13)	(91,554.64)
7/8/2005	EGSI	3,886,143.28	(113,093,301.94)	3.27%	(10,272.64)	(101,827.28)
7/9/2005	EGSI	0.00	(113,093,301.94)	3.27%	(10,272.64)	(112,099.92)
7/10/2005	EGSI	0.00	(113,093,301.94)	3.27%	(10,272.64)	(122,372.56)
7/11/2005	EGSI	15,922,731.20	(97,170,570.74)	3.27%	(8,826.33)	(131,198.89)
7/12/2005	EGSI	14,932,521.81	(82,238,048.93)	3.27%	(7,469.96)	(138,668.84)
7/13/2005	EGSI	6,052,851.59	(76,185,197.34)	3.27%	(6,920.16)	(145,589.00)
7/14/2005	EGSI	5,830,527.82	(70,354,669.52)	3.27%	(6,390.55)	(151,979.55)
7/15/2005	EGSI	(102,550,643.33)	(172,905,312.85)	3.28%	(15,753.60)	(167,733.14)
7/16/2005	EGSI	0.00	(172,905,312.85)	3.28%	(15,753.60)	(183,486.74)
7/17/2005	EGSI	0.00	(172,905,312.85)	3.28%	(15,753.60)	(199,240.33)
7/18/2005	EGSI	8,005,637.97	(164,899,674.88)	3.28%	(15,024.19)	(214,264.53)
7/19/2005	EGSI	118,099,855.25	(46,799,819.63)	3.25%	(4,224.98)	(218,489.51)
7/20/2005	EGSI	7,717,120.05	(39,082,699.58)	3.24%	(3,517.44)	(222,006.95)
7/21/2005	EGSI	13,402,261.27	(25,680,438.31)	3.25%	(2,318.37)	(224,325.33)
7/22/2005	EGSI	5,992,898.98	(19,687,539.33)	3.24%	(1,771.88)	(226,097.20)
7/23/2005	EGSI	0.00	(19,687,539.33)	3.24%	(1,771.88)	(227,869.08)
7/24/2005	EGSI	0.00	(19,687,539.33)	3.24%	(1,771.88)	(229,640.96)
7/25/2005	EGSI	(55,946,923.13)	(75,634,462.46)	3.26%	(6,849.12)	(236,490.08)
7/26/2005	EGSI	23,541,806.03	(52,092,656.43)	3.26%	(4,717.28)	(241,207.36)
7/27/2005	EGSI	(12,902,223.16)	(64,994,879.59)	3.27%	(5,903.70)	(247,111.06)
7/28/2005	EGSI	7,104,199.20	(57,890,680.39)	3.27%	(5,258.40)	(252,369.47)
7/29/2005	EGSI	(21,810,044.77)	(79,700,725.16)	3.28%	(7,261.62)	(259,631.09)
7/30/2005	EGSI	0.00	(79,700,725.16)	3.28%	(7,261.62)	(266,892.71)
7/31/2005	EGSI	0.00	(79,700,725.16)	3.28%	(7,261.62)	(274,154.33)
8/1/2005	EGSI	(92,024,000.16)	(171,724,725.32)	3.28%	(15,646.03)	(289,800.36)
8/2/2005	EGSI	19,336,587.81	(152,388,137.51)	3.33%	(14,095.90)	(303,896.27)
8/3/2005	EGSI	3,317,838.68	(149,070,298.83)	3.32%	(13,747.59)	(317,643.86)
8/4/2005	EGSI	10,314,097.50	(138,756,201.33)	3.36%	(12,950.58)	(330,594.44)
8/5/2005	EGSI	6,552,430.48	(132,203,770.85)	3.37%	(12,375.74)	(342,970.18)
8/6/2005	EGSI	0.00	(132,203,770.85)	3.37%	(12,375.74)	(355,345.92)
8/7/2005	EGSI	0.00	(132,203,770.85)	3.37%	(12,375.74)	(367,721.66)
8/8/2005	EGSI	2,612,577.03	(129,591,193.82)	3.39%	(12,203.17)	(379,924.83)
8/9/2005	EGSI	17,686,835.87	(111,904,357.95)	3.40%	(10,568.74)	(390,493.58)
8/10/2005	EGSI	6,443,143.14	(105,461,214.81)	3.42%	(10,018.82)	(400,512.39)
8/11/2005	EGSI	17,564,060.17	(87,897,154.64)	3.43%	(8,374.65)	(408,887.04)
8/12/2005	EGSI	1,697,068.82	(86,200,085.82)	3.44%	(8,236.90)	(417,123.94)
8/13/2005	EGSI	0.00	(86,200,085.82)	3.44%	(8,236.90)	(425,360.83)
8/14/2005	EGSI	0.00	(86,200,085.82)	3.44%	(8,236.90)	(433,597.73)
8/15/2005	EGSI	(87,413,909.92)	(173,613,995.74)	3.47%	(16,734.46)	(450,332.19)
8/16/2005	EGSI	20,919,999.67	(152,693,996.07)	3.45%	(14,633.17)	(464,965.37)
8/17/2005	EGSI	8,280,411.71	(144,413,584.36)	3.46%	(13,879.75)	(478,845.12)
8/18/2005	EGSI	10,053,620.83	(134,359,963.53)	3.47%	(12,950.81)	(491,795.92)
8/19/2005	EGSI	(14,996,092.23)	(149,356,055.76)	3.47%	(14,396.26)	(506,192.19)
8/20/2005	EGSI	0.00	(149,356,055.76)	3.47%	(14,396.26)	(520,588.45)
8/21/2005	EGSI	0.00	(149,356,055.76)	3.47%	(14,396.26)	(534,984.72)
8/22/2005	EGSI	16,226,683.18	(133,129,372.58)	3.47%	(12,832.19)	(547,816.91)
8/23/2005	EGSI	22,465,242.80	(110,664,129.78)	3.47%	(10,666.79)	(558,483.70)
8/24/2005	EGSI	(2,943,598.41)	(113,607,728.19)	3.47%	(10,950.52)	(569,434.22)
8/25/2005	EGSI	(87,505,947.46)	(201,113,675.65)	3.49%	(19,496.85)	(588,931.08)
8/26/2005	EGSI	17,344,456.66	(183,769,218.99)	3.48%	(17,764.36)	(606,695.44)
8/27/2005	EGSI	0.00	(183,769,218.99)	3.48%	(17,764.36)	(624,459.79)
8/28/2005	EGSI	0.00	(183,769,218.99)	3.48%	(17,764.36)	(642,224.15)
8/29/2005	EGSI	(1,611,570.61)	(185,380,789.60)	3.47%	(17,868.65)	(660,092.80)
8/30/2005	EGSI	298,197.20	(185,082,592.40)	3.47%	(17,839.91)	(677,932.71)
8/31/2005	EGSI	(931,052.16)	(186,013,644.56)	3.48%	(17,981.32)	(695,914.02)
9/1/2005	EGSI	(747,674.64)	(186,761,319.20)	3.48%	(18,053.59)	(713,967.62)
9/2/2005	EGSI	(2,840,644.96)	(189,601,964.16)	3.48%	(18,328.19)	(732,295.81)
9/3/2005	EGSI	0.00	(189,601,964.16)	3.48%	(18,328.19)	(750,624.00)
9/4/2005	EGSI	0.00	(189,601,964.16)	3.48%	(18,328.19)	(768,952.19)
9/5/2005	EGSI	0.00	(189,601,964.16)	3.48%	(18,328.19)	(787,280.38)
9/6/2005	EGSI	4,196,264.83	(185,405,699.33)	3.48%	(17,922.55)	(805,202.93)
9/7/2005	EGSI	8,101,138.79	(177,304,560.54)	3.48%	(17,139.44)	(822,342.37)
9/8/2005	EGSI	(1,064,553.01)	(178,369,113.55)	3.48%	(17,242.35)	(839,584.72)
9/9/2005	EGSI	(14,385,588.33)	(192,754,701.88)	3.47%	(18,579.41)	(858,164.13)
9/10/2005	EGSI	0.00	(192,754,701.88)	3.47%	(18,579.41)	(876,743.54)
9/11/2005	EGSI	0.00	(192,754,701.88)	3.47%	(18,579.41)	(895,322.95)
9/12/2005	EGSI	(1,219,863.85)	(193,974,565.73)	3.45%	(18,589.23)	(913,912.18)
9/13/2005	EGSI	10,112,461.27	(183,862,104.46)	3.46%	(17,671.19)	(931,583.37)
9/14/2005	EGSI	15,363,422.00	(168,498,682.46)	3.45%	(16,147.79)	(947,731.16)
9/15/2005	EGSI	19,767,694.69	(148,730,987.77)	3.47%	(14,336.01)	(962,067.18)
9/16/2005	EGSI	21,985,073.72	(126,745,914.05)	3.54%	(12,463.35)	(974,530.53)
9/17/2005	EGSI	0.00	(126,745,914.05)	3.54%	(12,463.35)	(986,993.87)
9/18/2005	EGSI	0.00	(126,745,914.05)	3.54%	(12,463.35)	(999,457.22)
9/19/2005	EGSI	(93,131,689.01)	(219,877,603.06)	3.67%	(22,415.30)	(1,021,872.52)
9/20/2005	EGSI	8,750,011.28	(211,127,591.78)	3.64%	(21,347.35)	(1,043,219.87)
9/21/2005	EGSI	6,664,522.44	(204,463,069.34)	3.68%	(20,900.67)	(1,064,120.54)
9/22/2005	EGSI	8,587,111.17	(195,875,958.17)	3.67%	(19,968.47)	(1,084,089.00)
9/23/2005	EGSI	(14,739,296.51)	(210,615,254.68)	3.67%	(21,471.06)	(1,105,560.06)
9/24/2005	EGSI	0.00	(210,615,254.68)	3.67%	(21,471.06)	(1,127,031.11)
9/25/2005	EGSI	0.00	(210,615,254.68)	3.67%	(21,471.06)	(1,148,502.17)
9/26/2005	EGSI	(81,735,990.56)	(292,351,245.24)	3.75%	(30,453.25)	(1,178,955.42)
9/27/2005	EGSI	(20,472,859.42)	(312,824,104.66)	3.75%	(32,585.84)	(1,211,541.27)
9/28/2005	EGSI	10,353,987.78	(302,470,116.88)	3.68%	(30,919.17)	(1,242,460.43)
9/29/2005	EGSI	191,597,754.31	(110,872,362.57)	3.75%	(11,549.20)	(1,254,009.64)
9/30/2005	EGSI	(1,984,278.22)	(112,856,640.79)	3.75%	(11,755.90)	(1,265,765.54)
7/1/2005	ELI	35,318,907.12	(75,338,780.03)	3.28%	(6,864.20)	(6,864.20)
7/2/2005	ELI	0.00	(75,338,780.03)	3.28%	(6,864.20)	(13,728.40)
7/3/2005	ELI	0.00	(75,338,780.03)	3.28%	(6,864.20)	(20,592.60)
7/4/2005	ELI	0.00	(75,338,780.03)	3.28%	(6,864.20)	(27,456.80)
7/5/2005	ELI	(2,960,789.49)	(78,299,569.52)	3.28%	(7,133.96)	(34,590.76)
7/6/2005	ELI	12,674,201.81	(65,625,367.71)	3.27%	(5,960.97)	(40,551.73)
7/7/2005	ELI	9,284,167.11	(56,341,200.60)	3.28%	(5,133.31)	(45,685.04)
7/8/2005	ELI	3,383,135.55	(52,958,065.05)	3.27%	(4,810.36)	(50,495.40)
7/9/2005	ELI	0.00	(52,958,065.05)	3.27%	(4,810.36)	(55,305.76)
7/10/2005	ELI	0.00	(52,958,065.05)	3.27%	(4,810.36)	(60,116.11)
7/11/2005	ELI	6,385,705.90	(46,572,359.15)	3.27%	(4,230.32)	(64,346.44)
7/12/2005	ELI	8,610,059.31	(37,962,299.84)	3.27%	(3,448.24)	(67,794.68)
7/13/2005	ELI	(4,190,871.93)	(42,153,171.77)	3.27%	(3,828.91)	(71,623.59)
7/14/2005	ELI	4,643,275.98	(37,509,895.79)	3.27%	(3,407.15)	(75,030.74)
7/15/2005	ELI	(40,785,209.63)	(78,295,105.42)	3.28%	(7,133.55)	(82,164.29)
7/16/2005	ELI	0.00	(78,295,105.42)	3.28%	(7,133.55)	(89,297.85)
7/17/2005	ELI	0.00	(78,295,105.42)	3.28%	(7,133.55)	(96,431.40)
7/18/2005	ELI	3,712,368.72	(74,582,736.70)	3.28%	(6,795.32)	(103,226.72)
7/19/2005	ELI	18,870,990.32	(55,711,746.38)	3.25%	(5,029.53)	(108,256.25)
7/20/2005	ELI	(25,810,455.35)	(81,522,201.73)	3.24%	(7,337.00)	(115,593.25)
7/21/2005	ELI	(4,292,698.67)	(85,814,900.40)	3.25%	(7,747.18)	(123,340.43)
7/22/2005	ELI	7,970,665.80	(77,844,234.60)	3.24%	(7,005.98)	(130,346.41)
7/23/2005	ELI	0.00	(77,844,234.60)	3.24%	(7,005.98)	(137,352.39)
7/24/2005	ELI	0.00	(77,844,234.60)	3.24%	(7,005.98)	(144,358.37)
7/25/2005	ELI	(40,689,992.05)	(118,534,226.65)	3.26%	(10,733.93)	(155,092.30)
7/26/2005	ELI	17,404,833.27	(101,129,393.38)	3.26%	(9,157.83)	(164,250.13)
7/27/2005	ELI	14,628,266.73	(86,501,126.65)	3.27%	(7,857.19)	(172,107.32)
7/28/2005	ELI	5,669,616.05	(80,831,510.60)	3.27%	(7,342.20)	(179,449.51)
7/29/2005	ELI	2,331,122.40	(78,500,388.20)	3.28%	(7,152.26)	(186,601.77)
7/30/2005	ELI	0.00	(78,500,388.20)	3.28%	(7,152.26)	(193,754.03)
7/31/2005	ELI	0.00	(78,500,388.20)	3.28%	(7,152.26)	(200,906.29)
8/1/2005	ELI	28,673,748.63	(49,826,639.57)	3.28%	(4,539.76)	(205,446.05)
8/2/2005	ELI	6,503,251.87	(43,323,387.70)	3.33%	(4,007.41)	(209,453.46)
8/3/2005	ELI	6,915,679.80	(36,407,707.90)	3.32%	(3,357.60)	(212,811.06)
8/4/2005	ELI	9,708,616.82	(26,699,091.08)	3.36%	(2,491.92)	(215,302.98)
8/5/2005	ELI	4,616,587.57	(22,082,503.51)	3.37%	(2,067.17)	(217,370.14)
8/6/2005	ELI	0.00	(22,082,503.51)	3.37%	(2,067.17)	(219,437.31)
8/7/2005	ELI	0.00	(22,082,503.51)	3.37%	(2,067.17)	(221,504.48)
8/8/2005	ELI	4,032,452.21	(18,050,051.30)	3.39%	(1,699.71)	(223,204.19)
8/9/2005	ELI	10,558,267.35	(7,491,783.95)	3.40%	(707.56)	(223,911.75)
8/10/2005	ELI	593,561.90	(6,898,222.05)	3.42%	(655.33)	(224,567.08)
8/11/2005	ELI	5,967,082.86	(931,139.19)	3.43%	(88.72)	(224,655.80)
8/12/2005	ELI	8,144,441.82	7,213,302.63	3.44%	689.27	(223,966.53)
8/13/2005	ELI	0.00	7,213,302.63	3.44%	689.27	(223,277.25)
8/14/2005	ELI	0.00	7,213,302.63	3.44%	689.27	(222,587.98)
8/15/2005	ELI	(26,819,759.62)	(19,606,456.99)	3.47%	(1,889.84)	(224,477.83)
8/16/2005	ELI	13,126,466.13	(6,479,990.86)	3.45%	(621.00)	(225,098.83)
8/17/2005	ELI	208,054,205.33	201,574,214.47	3.46%	19,373.52	(205,725.31)
8/18/2005	ELI	9,692,193.28	211,266,407.75	3.47%	20,363.73	(185,361.57)
8/19/2005	ELI	(25,031,430.10)	186,234,977.65	3.47%	17,950.98	(167,410.59)
8/20/2005	ELI	0.00	186,234,977.65	3.47%	17,950.98	(149,459.61)
8/21/2005	ELI	0.00	186,234,977.65	3.47%	17,950.98	(131,508.62)
8/22/2005	ELI	(17,592,165.61)	168,642,812.04	3.47%	16,255.29	(115,253.33)
8/23/2005	ELI	10,262,620.09	178,905,432.13	3.47%	17,244.50	(98,008.83)
8/24/2005	ELI	8,705,525.59	187,610,957.72	3.47%	18,083.61	(79,925.22)
8/25/2005	ELI	(47,996,962.98)	139,613,994.74	3.49%	13,534.80	(66,390.42)
8/26/2005	ELI	19,526,213.57	159,140,208.31	3.48%	15,383.55	(51,006.87)
8/27/2005	ELI	0.00	159,140,208.31	3.48%	15,383.55	(35,623.31)
8/28/2005	ELI	0.00	159,140,208.31	3.48%	15,383.55	(20,239.76)
8/29/2005	ELI	(895,317.00)	158,244,891.31	3.47%	15,253.05	(4,986.71)
8/30/2005	ELI	2,432,300.04	160,677,191.35	3.47%	15,487.50	10,500.78
8/31/2005	ELI	(517,251.19)	160,159,940.16	3.48%	15,482.13	25,982.91
9/1/2005	ELI	(378,054.44)	159,781,885.72	3.48%	15,445.58	41,428.49
9/2/2005	ELI	(7,331,923.59)	152,449,962.13	3.48%	14,736.83	56,165.32
9/3/2005	ELI	0.00	152,449,962.13	3.48%	14,736.83	70,902.15
9/4/2005	ELI	0.00	152,449,962.13	3.48%	14,736.83	85,638.98
9/5/2005	ELI	0.00	152,449,962.13	3.48%	14,736.83	100,375.81
9/6/2005	ELI	3,091,930.96	155,541,893.09	3.48%	15,035.72	115,411.53
9/7/2005	ELI	8,606,413.00	164,148,306.09	3.48%	15,867.67	131,279.20
9/8/2005	ELI	(1,074,315.79)	163,073,990.30	3.48%	15,763.82	147,043.02
9/9/2005	ELI	(166,301,428.80)	(3,227,438.50)	3.47%	(311.09)	146,731.93
9/10/2005	ELI	0.00	(3,227,438.50)	3.47%	(311.09)	146,420.84
9/11/2005	ELI	0.00	(3,227,438.50)	3.47%	(311.09)	146,109.75
9/12/2005	ELI	(553,567.11)	(3,781,005.61)	3.45%	(362.35)	145,747.40
9/13/2005	ELI	4,780,386.26	999,380.65	3.46%	96.05	145,843.46
9/14/2005	ELI	9,751,946.80	10,751,327.45	3.45%	1,030.34	146,873.79
9/15/2005	ELI	230,216.05	10,981,543.50	3.47%	1,058.50	147,932.29
9/16/2005	ELI	7,134,352.79	18,115,896.29	3.54%	1,781.40	149,713.69
9/17/2005	ELI	0.00	18,115,896.29	3.54%	1,781.40	151,495.08
9/18/2005	ELI	0.00	18,115,896.29	3.54%	1,781.40	153,276.48
9/19/2005	ELI	(22,100,520.31)	(3,984,624.02)	3.67%	(406.21)	152,870.27
9/20/2005	ELI	2,176,713.22	(1,807,910.80)	3.64%	(182.80)	152,687.47
9/21/2005	ELI	(217,796.69)	(2,025,707.49)	3.68%	(207.07)	152,480.40
9/22/2005	ELI	(19,255,575.81)	(21,281,283.30)	3.67%	(2,169.51)	150,310.89
9/23/2005	ELI	(1,010,103.56)	(22,291,386.86)	3.67%	(2,272.48)	148,038.40
9/24/2005	ELI	0.00	(22,291,386.86)	3.67%	(2,272.48)	145,765.92
9/25/2005	ELI	0.00	(22,291,386.86)	3.67%	(2,272.48)	143,493.44
9/26/2005	ELI	(59,792,724.91)	(82,084,111.77)	3.75%	(8,550.43)	134,943.01
9/27/2005	ELI	(18,018,851.15)	(100,102,962.92)	3.75%	(10,427.39)	124,515.62
9/28/2005	ELI	(3,894,009.35)	(103,996,972.27)	3.68%	(10,630.80)	113,884.82
9/29/2005	ELI	(6,879,653.92)	(110,876,626.19)	3.75%	(11,549.65)	102,335.17
9/30/2005	ELI	(14,059,181.74)	(124,935,807.93)	3.75%	(13,014.15)	89,321.02
7/1/2005	EMI	1,399,633.31	99,135,947.21	3.28%	9,032.39	9,032.39
7/2/2005	EMI	0.00	99,135,947.21	3.28%	9,032.39	18,064.77
7/3/2005	EMI	0.00	99,135,947.21	3.28%	9,032.39	27,097.16
7/4/2005	EMI	0.00	99,135,947.21	3.28%	9,032.39	36,129.55
7/5/2005	EMI	2,411,799.56	101,547,746.77	3.28%	9,252.13	45,381.67
7/6/2005	EMI	7,339,173.89	108,886,920.66	3.27%	9,890.56	55,272.24
7/7/2005	EMI	808,869.44	109,695,790.10	3.28%	9,994.51	65,266.74
7/8/2005	EMI	4,333,186.18	114,028,976.28	3.27%	10,357.63	75,624.37
7/9/2005	EMI	0.00	114,028,976.28	3.27%	10,357.63	85,982.00
7/10/2005	EMI	0.00	114,028,976.28	3.27%	10,357.63	96,339.64
7/11/2005	EMI	3,060,063.57	117,089,039.85	3.27%	10,635.59	106,975.22
7/12/2005	EMI	6,338,377.51	123,427,417.36	3.27%	11,211.32	118,186.55
7/13/2005	EMI	(9,513,098.66)	113,914,318.70	3.27%	10,347.22	128,533.77
7/14/2005	EMI	3,209,397.10	117,123,715.80	3.27%	10,638.74	139,172.50
7/15/2005	EMI	(29,660,338.69)	87,463,377.11	3.28%	7,968.89	147,141.39
7/16/2005	EMI	0.00	87,463,377.11	3.28%	7,968.89	155,110.27
7/17/2005	EMI	0.00	87,463,377.11	3.28%	7,968.89	163,079.16
7/18/2005	EMI	(718,258.67)	86,745,118.44	3.28%	7,903.44	170,982.60
7/19/2005	EMI	10,366,635.66	97,111,754.10	3.25%	8,767.03	179,749.64
7/20/2005	EMI	2,496,296.60	99,608,050.70	3.24%	8,964.72	188,714.36
7/21/2005	EMI	(27,417,764.89)	72,190,285.81	3.25%	6,517.18	195,231.54
7/22/2005	EMI	3,137,782.26	75,328,068.07	3.24%	6,779.53	202,011.07
7/23/2005	EMI	0.00	75,328,068.07	3.24%	6,779.53	208,790.59
7/24/2005	EMI	0.00	75,328,068.07	3.24%	6,779.53	215,570.12
7/25/2005	EMI	(18,906,806.09)	56,421,261.98	3.26%	5,109.26	220,679.38
7/26/2005	EMI	7,413,238.08	63,834,500.06	3.26%	5,780.57	226,459.95
7/27/2005	EMI	(3,279,579.31)	60,554,920.75	3.27%	5,500.41	231,960.35
7/28/2005	EMI	5,966,658.86	66,521,579.61	3.27%	6,042.38	238,002.73
7/29/2005	EMI	1,248,278.56	67,769,858.17	3.28%	6,174.59	244,177.31
7/30/2005	EMI	0.00	67,769,858.17	3.28%	6,174.59	250,351.90
7/31/2005	EMI	0.00	67,769,858.17	3.28%	6,174.59	256,526.49
8/1/2005	EMI	(876,556.71)	66,893,301.46	3.28%	6,094.72	262,621.21
8/2/2005	EMI	6,384,767.01	73,278,068.47	3.33%	6,778.22	269,399.43
8/3/2005	EMI	6,925,505.48	80,203,573.95	3.32%	7,396.55	276,795.99
8/4/2005	EMI	13,528,075.86	93,731,649.81	3.36%	8,748.29	285,544.27
8/5/2005	EMI	1,357,925.69	95,089,575.50	3.37%	8,901.44	294,445.71
8/6/2005	EMI	0.00	95,089,575.50	3.37%	8,901.44	303,347.15
8/7/2005	EMI	0.00	95,089,575.50	3.37%	8,901.44	312,248.59
8/8/2005	EMI	4,462,093.08	99,551,668.58	3.39%	9,374.45	321,623.04
8/9/2005	EMI	7,654,785.57	107,206,454.15	3.40%	10,125.05	331,748.10
8/10/2005	EMI	(8,131,638.63)	99,074,815.52	3.42%	9,412.11	341,160.21
8/11/2005	EMI	3,823,852.35	102,898,667.87	3.43%	9,803.96	350,964.16
8/12/2005	EMI	2,963,361.65	105,862,029.52	3.44%	10,115.71	361,079.87
8/13/2005	EMI	0.00	105,862,029.52	3.44%	10,115.71	371,195.57
8/14/2005	EMI	0.00	105,862,029.52	3.44%	10,115.71	381,311.28
8/15/2005	EMI	(37,608,198.75)	68,253,830.77	3.47%	6,578.91	387,890.19
8/16/2005	EMI	10,017,383.64	78,271,214.41	3.45%	7,500.99	395,391.18
8/17/2005	EMI	3,080,903.10	81,352,117.51	3.46%	7,818.84	403,210.02
8/18/2005	EMI	5,254,230.36	86,606,347.87	3.47%	8,347.89	411,557.91
8/19/2005	EMI	(509,043.68)	86,097,304.19	3.47%	8,298.82	419,856.73
8/20/2005	EMI	0.00	86,097,304.19	3.47%	8,298.82	428,155.56
8/21/2005	EMI	0.00	86,097,304.19	3.47%	8,298.82	436,454.38
8/22/2005	EMI	3,163,368.14	89,260,672.33	3.47%	8,603.74	445,058.12
8/23/2005	EMI	5,062,946.46	94,323,618.79	3.47%	9,091.75	454,149.87
8/24/2005	EMI	589,929.10	94,913,547.89	3.47%	9,148.61	463,298.48
8/25/2005	EMI	(10,097,068.53)	84,816,479.36	3.49%	8,222.49	471,520.97
8/26/2005	EMI	5,235,336.59	90,051,815.95	3.48%	8,705.01	480,225.97
8/27/2005	EMI	0.00	90,051,815.95	3.48%	8,705.01	488,930.98
8/28/2005	EMI	0.00	90,051,815.95	3.48%	8,705.01	497,635.99
8/29/2005	EMI	(835,629.20)	89,216,186.75	3.47%	8,599.45	506,235.44
8/30/2005	EMI	(188,107.07)	89,028,079.68	3.47%	8,581.32	514,816.76
8/31/2005	EMI	(482,767.78)	88,545,311.90	3.48%	8,559.38	523,376.14
9/1/2005	EMI	(358,901.43)	88,186,410.47	3.48%	8,524.69	531,900.83
9/2/2005	EMI	(103,393.89)	88,083,016.58	3.48%	8,514.69	540,415.52
9/3/2005	EMI	0.00	88,083,016.58	3.48%	8,514.69	548,930.21
9/4/2005	EMI	0.00	88,083,016.58	3.48%	8,514.69	557,444.90
9/5/2005	EMI	0.00	88,083,016.58	3.48%	8,514.69	565,959.59
9/6/2005	EMI	2,924,509.85	91,007,526.43	3.48%	8,797.39	574,756.99
9/7/2005	EMI	10,799,990.49	101,807,516.92	3.48%	9,841.39	584,598.38
9/8/2005	EMI	(511,545.94)	101,295,970.98	3.48%	9,791.94	594,390.32
9/9/2005	EMI	2,290,065.40	103,586,036.38	3.47%	9,984.54	604,374.87
9/10/2005	EMI	0.00	103,586,036.38	3.47%	9,984.54	614,359.41
9/11/2005	EMI	0.00	103,586,036.38	3.47%	9,984.54	624,343.95
9/12/2005	EMI	(4,301,182.97)	99,284,853.41	3.45%	9,514.80	633,858.75
9/13/2005	EMI	7,268,720.10	106,553,573.51	3.46%	10,240.98	644,099.73
9/14/2005	EMI	3,593,840.54	110,147,414.05	3.45%	10,555.79	654,655.53
9/15/2005	EMI	(5,505,804.15)	104,641,609.90	3.47%	10,086.29	664,741.81
9/16/2005	EMI	6,442,661.12	111,084,271.02	3.54%	10,923.29	675,665.10
9/17/2005	EMI	0.00	111,084,271.02	3.54%	10,923.29	686,588.39
9/18/2005	EMI	0.00	111,084,271.02	3.54%	10,923.29	697,511.67
9/19/2005	EMI	(11,080,365.65)	100,003,905.37	3.67%	10,194.84	707,706.52
9/20/2005	EMI	(8,020,897.14)	91,983,008.23	3.64%	9,300.50	717,007.02
9/21/2005	EMI	2,639,323.58	94,622,331.81	3.68%	9,672.51	726,679.53
9/22/2005	EMI	8,435,536.13	103,057,867.94	3.67%	10,506.18	737,185.70
9/23/2005	EMI	(4,559,296.28)	98,498,571.66	3.67%	10,041.38	747,227.09
9/24/2005	EMI	0.00	98,498,571.66	3.67%	10,041.38	757,268.47
9/25/2005	EMI	0.00	98,498,571.66	3.67%	10,041.38	767,309.85
9/26/2005	EMI	(67,149,612.57)	31,348,959.09	3.75%	2,879.26	770,189.11
9/27/2005	EMI	1,354,857.33	32,703,816.42	3.75%	3,033.17	773,222.28
9/28/2005	EMI	(1,112,489.24)	31,591,327.18	3.68%	3,229.34	776,451.61
9/29/2005	EMI	(2,612,983.37)	28,978,343.81	3.75%	3,018.58	779,470.19
9/30/2005	EMI	2,907,122.32	31,885,466.13	3.75%	3,321.40	782,791.59
7/1/2005	ENOI	2,741,765.07	16,916,863.37	3.28%	1,541.31	1,541.31
7/2/2005	ENOI	0.00	16,916,863.37	3.28%	1,541.31	3,082.63
7/3/2005	ENOI	0.00	16,916,863.37	3.28%	1,541.31	4,623.94
7/4/2005	ENOI	0.00	16,916,863.37	3.28%	1,541.31	6,165.26
7/5/2005	ENOI	1,966,476.08	18,883,339.45	3.28%	1,720.48	7,885.74
7/6/2005	ENOI	2,995,513.42	21,878,852.87	3.27%	1,987.33	9,873.07
7/7/2005	ENOI	2,648,060.46	24,526,913.33	3.28%	2,234.67	12,107.74
7/8/2005	ENOI	695,335.47	25,222,248.80	3.27%	2,291.02	14,398.76
7/9/2005	ENOI	0.00	25,222,248.80	3.27%	2,291.02	16,689.78
7/10/2005	ENOI	0.00	25,222,248.80	3.27%	2,291.02	18,980.81
7/11/2005	ENOI	1,515,749.15	26,737,997.95	3.27%	2,428.70	21,409.51
7/12/2005	ENOI	3,434,871.65	30,172,869.60	3.27%	2,740.70	24,150.21
7/13/2005	ENOI	2,252,007.68	32,424,877.28	3.27%	2,945.26	27,095.47
7/14/2005	ENOI	(759,287.97)	31,665,589.31	3.27%	2,876.29	29,971.76
7/15/2005	ENOI	(43,045,633.15)	(11,380,043.84)	3.28%	(1,036.85)	28,934.91
7/16/2005	ENOI	0.00	(11,380,043.84)	3.28%	(1,036.85)	27,898.06
7/17/2005	ENOI	0.00	(11,380,043.84)	3.28%	(1,036.85)	26,861.21
7/18/2005	ENOI	(436,819.25)	(11,816,863.09)	3.28%	(1,076.65)	25,784.57
7/19/2005	ENOI	3,499,698.16	(8,317,164.93)	3.25%	(750.86)	25,033.71
7/20/2005	ENOI	612,958.54	(7,704,206.39)	3.24%	(693.38)	24,340.33
7/21/2005	ENOI	1,296,655.67	(6,407,550.72)	3.25%	(578.46)	23,761.87
7/22/2005	ENOI	1,278,817.19	(5,128,733.53)	3.24%	(461.59)	23,300.29
7/23/2005	ENOI	0.00	(5,128,733.53)	3.24%	(461.59)	22,838.70
7/24/2005	ENOI	0.00	(5,128,733.53)	3.24%	(461.59)	22,377.12
7/25/2005	ENOI	(14,919,943.68)	(20,048,677.21)	3.26%	(1,815.52)	20,561.60
7/26/2005	ENOI	1,813,261.47	(18,235,415.74)	3.26%	(1,651.32)	18,910.28
7/27/2005	ENOI	2,347,350.19	(15,888,065.55)	3.27%	(1,443.17)	17,467.11
7/28/2005	ENOI	2,279,053.58	(13,609,011.97)	3.27%	(1,236.15)	16,230.96
7/29/2005	ENOI	323,668.33	(13,285,343.64)	3.28%	(1,210.44)	15,020.52
7/30/2005	ENOI	0.00	(13,285,343.64)	3.28%	(1,210.44)	13,810.08
7/31/2005	ENOI	0.00	(13,285,343.64)	3.28%	(1,210.44)	12,599.63
8/1/2005	ENOI	(841,562.28)	(14,126,905.92)	3.28%	(1,287.12)	11,312.52
8/2/2005	ENOI	2,319,458.19	(11,807,447.73)	3.33%	(1,092.19)	10,220.33
8/3/2005	ENOI	2,720,247.08	(9,087,200.65)	3.32%	(838.04)	9,382.28
8/4/2005	ENOI	2,965,502.80	(6,121,697.85)	3.36%	(571.36)	8,810.93
8/5/2005	ENOI	2,133,808.16	(3,987,889.69)	3.37%	(373.31)	8,437.62
8/6/2005	ENOI	0.00	(3,987,889.69)	3.37%	(373.31)	8,064.30
8/7/2005	ENOI	0.00	(3,987,889.69)	3.37%	(373.31)	7,690.99
8/8/2005	ENOI	1,476,065.55	(2,511,824.14)	3.39%	(236.53)	7,454.46
8/9/2005	ENOI	4,322,760.45	1,810,936.31	3.40%	171.03	7,625.50
8/10/2005	ENOI	2,654,976.77	4,465,913.08	3.42%	424.26	8,049.76
8/11/2005	ENOI	2,416,450.07	6,882,363.15	3.43%	655.74	8,705.49
8/12/2005	ENOI	2,185,669.63	9,068,032.78	3.44%	866.50	9,572.00
8/13/2005	ENOI	0.00	9,068,032.78	3.44%	866.50	10,438.50
8/14/2005	ENOI	0.00	9,068,032.78	3.44%	866.50	11,305.00
8/15/2005	ENOI	(17,902,208.97)	(8,834,176.19)	3.47%	(851.52)	10,453.48
8/16/2005	ENOI	4,964,520.15	(3,869,656.04)	3.45%	(370.84)	10,082.64
8/17/2005	ENOI	3,178,645.56	(691,010.48)	3.46%	(66.41)	10,016.22
8/18/2005	ENOI	2,483,730.89	1,792,720.41	3.47%	172.80	10,189.02
8/19/2005	ENOI	(1,059,688.62)	733,031.79	3.47%	70.66	10,259.68
8/20/2005	ENOI	0.00	733,031.79	3.47%	70.66	10,330.34
8/21/2005	ENOI	0.00	733,031.79	3.47%	70.66	10,400.99
8/22/2005	ENOI	(2,227,574.23)	(1,494,542.44)	3.47%	(144.06)	10,256.93
8/23/2005	ENOI	3,102,967.20	1,608,424.76	3.47%	155.03	10,411.97
8/24/2005	ENOI	2,523,064.70	4,131,489.46	3.47%	398.23	10,810.20
8/25/2005	ENOI	(24,579,112.77)	(20,447,623.31)	3.49%	(1,982.28)	8,827.91
8/26/2005	ENOI	(683,959.63)	(21,131,582.94)	3.48%	(2,042.72)	6,785.19
8/27/2005	ENOI	0.00	(21,131,582.94)	3.48%	(2,042.72)	4,742.48
8/28/2005	ENOI	0.00	(21,131,582.94)	3.48%	(2,042.72)	2,699.76
8/29/2005	ENOI	(417,814.60)	(21,549,397.54)	3.47%	(2,077.12)	622.63
8/30/2005	ENOI	(333,799.85)	(21,883,197.39)	3.47%	(2,109.30)	(1,486.66)
8/31/2005	ENOI	(241,383.89)	(22,124,581.28)	3.48%	(2,138.71)	(3,625.37)
9/1/2005	ENOI	(217,362.51)	(22,341,943.79)	3.48%	(2,159.72)	(5,785.09)	*
9/2/2005	ENOI	(634,418.11)	(22,976,361.90)	3.48%	(2,221.05)	(8,006.14)	*
9/3/2005	ENOI	0.00	(22,976,361.90)	3.48%	(2,221.05)	(10,227.19)	*
9/4/2005	ENOI	0.00	(22,976,361.90)	3.48%	(2,221.05)	(12,448.24)	*
9/5/2005	ENOI	0.00	(22,976,361.90)	3.48%	(2,221.05)	(14,669.29)	*
9/6/2005	ENOI	723,972.60	(22,252,389.30)	3.48%	(2,151.06)	(16,820.35)	*
9/7/2005	ENOI	(2,827,645.86)	(25,080,035.16)	3.48%	(2,424.40)	(19,244.76)	*
9/8/2005	ENOI	(135,188.30)	(25,215,223.46)	3.48%	(2,437.47)	(21,682.23)	*
9/9/2005	ENOI	232,802.35	(24,982,421.11)	3.47%	(2,408.03)	(24,090.26)	*
9/10/2005	ENOI	0.00	(24,982,421.11)	3.47%	(2,408.03)	(26,498.28)	*
9/11/2005	ENOI	0.00	(24,982,421.11)	3.47%	(2,408.03)	(28,906.31)	*
9/12/2005	ENOI	(1,196,662.71)	(26,179,083.82)	3.45%	(2,508.83)	(31,415.14)	*
9/13/2005	ENOI	(1,053,919.77)	(27,233,003.59)	3.46%	(2,617.39)	(34,032.53)	*
9/14/2005	ENOI	(145,933.30)	(27,378,936.89)	3.45%	(2,623.81)	(36,656.35)	*
9/15/2005	ENOI	(7,823,930.08)	(35,202,866.97)	3.47%	(3,393.17)	(40,049.51)	*
9/16/2005	ENOI	(392,836.38)	(35,595,703.35)	3.54%	(3,500.24)	(43,549.76)	*
9/17/2005	ENOI	0.00	(35,595,703.35)	3.54%	(3,500.24)	(47,050.00)	*
9/18/2005	ENOI	0.00	(35,595,703.35)	3.54%	(3,500.24)	(50,550.25)	*
9/19/2005	ENOI	13,667,739.43	(21,927,963.92)	3.67%	(2,235.43)	(52,785.68)	*
9/20/2005	ENOI	10,561.01	(21,917,402.91)	3.64%	(2,216.09)	(55,001.77)	*
9/21/2005	ENOI	(949,951.48)	(22,867,354.39)	3.68%	(2,337.55)	(57,339.33)	*
9/22/2005	ENOI	(13,684,815.30)	(36,552,169.69)	3.67%	(3,726.29)	(61,065.62)	*
9/23/2005	ENOI	(613,664.85)	(37,165,834.54)	3.67%	(3,788.85)	(64,854.47)	*
9/24/2005	ENOI	0.00	(37,165,834.54)	3.67%	(3,788.85)	(68,643.32)	*
9/25/2005	ENOI	0.00	(37,165,834.54)	3.67%	(3,788.85)	(72,432.17)	*
9/26/2005	ENOI	1,608,120.30	(35,557,714.24)	3.75%	(3,703.93)	(76,136.10)	*
9/27/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(79,840.02)	*
9/28/2005	ENOI	0.00	(35,557,714.24)	3.68%	(3,634.79)	(83,474.81)	*
9/29/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(87,178.74)	*
9/30/2005	ENOI	0.00	(35,557,714.24)	3.75%	(3,703.93)	(90,882.67)	*
7/1/2005	SERI	(3,033,046.13)	295,570,878.09	3.28%	26,929.79	26,929.79
7/2/2005	SERI	0.00	295,570,878.09	3.28%	26,929.79	53,859.58
7/3/2005	SERI	0.00	295,570,878.09	3.28%	26,929.79	80,789.37
7/4/2005	SERI	0.00	295,570,878.09	3.28%	26,929.79	107,719.16
7/5/2005	SERI	(156,092.91)	295,414,785.18	3.28%	26,915.57	134,634.73
7/6/2005	SERI	711,517.03	296,126,302.21	3.27%	26,898.14	161,532.87
7/7/2005	SERI	(302,515.05)	295,823,787.16	3.28%	26,952.83	188,485.71
7/8/2005	SERI	(385,505.84)	295,438,281.32	3.27%	26,835.64	215,321.35
7/9/2005	SERI	0.00	295,438,281.32	3.27%	26,835.64	242,156.99
7/10/2005	SERI	0.00	295,438,281.32	3.27%	26,835.64	268,992.64
7/11/2005	SERI	(1,533,269.68)	293,905,011.64	3.27%	26,696.37	295,689.01
7/12/2005	SERI	(210,369.02)	293,694,642.62	3.27%	26,677.26	322,366.27
7/13/2005	SERI	(57,870.77)	293,636,771.85	3.27%	26,672.01	349,038.28
7/14/2005	SERI	(1,568,997.46)	292,067,774.39	3.27%	26,529.49	375,567.77
7/15/2005	SERI	31,176,320.53	323,244,094.92	3.28%	29,451.13	405,018.90
7/16/2005	SERI	0.00	323,244,094.92	3.28%	29,451.13	434,470.03
7/17/2005	SERI	0.00	323,244,094.92	3.28%	29,451.13	463,921.16
7/18/2005	SERI	(198,580.15)	323,045,514.77	3.28%	29,433.04	493,354.19
7/19/2005	SERI	(38,555.01)	323,006,959.76	3.25%	29,160.35	522,514.54
7/20/2005	SERI	(124,544.94)	322,882,414.82	3.24%	29,059.42	551,573.96
7/21/2005	SERI	69,770.14	322,952,184.96	3.25%	29,155.41	580,729.37
7/22/2005	SERI	(61,070.83)	322,891,114.13	3.24%	29,060.20	609,789.57
7/23/2005	SERI	0.00	322,891,114.13	3.24%	29,060.20	638,849.77
7/24/2005	SERI	0.00	322,891,114.13	3.24%	29,060.20	667,909.97
7/25/2005	SERI	(1,408,896.01)	321,482,218.12	3.26%	29,112.00	697,021.97
7/26/2005	SERI	(90,230.69)	321,391,987.43	3.26%	29,103.83	726,125.80
7/27/2005	SERI	(9,566,817.01)	311,825,170.42	3.27%	28,324.12	754,449.92
7/28/2005	SERI	(155,782.91)	311,669,387.51	3.27%	28,309.97	782,759.89
7/29/2005	SERI	(10,797,550.27)	300,871,837.24	3.28%	27,412.77	810,172.65
7/30/2005	SERI	0.00	300,871,837.24	3.28%	27,412.77	837,585.42
7/31/2005	SERI	0.00	300,871,837.24	3.28%	27,412.77	864,998.19
8/1/2005	SERI	(2,093,237.70)	298,778,599.54	3.28%	27,222.05	892,220.24
8/2/2005	SERI	(2,766,572.89)	296,012,026.65	3.33%	27,381.11	919,601.35
8/3/2005	SERI	1,574,456.62	297,586,483.27	3.32%	27,444.09	947,045.44
8/4/2005	SERI	(92,389.11)	297,494,094.16	3.36%	27,766.12	974,811.55
8/5/2005	SERI	(403,385.30)	297,090,708.86	3.37%	27,810.99	1,002,622.54
8/6/2005	SERI	0.00	297,090,708.86	3.37%	27,810.99	1,030,433.54
8/7/2005	SERI	0.00	297,090,708.86	3.37%	27,810.99	1,058,244.53
8/8/2005	SERI	(174,639.50)	296,916,069.36	3.39%	27,959.60	1,086,204.12
8/9/2005	SERI	(114,008.55)	296,802,060.81	3.40%	28,031.31	1,114,235.43
8/10/2005	SERI	(349,917.73)	296,452,143.08	3.42%	28,162.95	1,142,398.38
8/11/2005	SERI	(491,220.04)	295,960,923.04	3.43%	28,198.50	1,170,596.88
8/12/2005	SERI	(2,837,095.58)	293,123,827.46	3.44%	28,009.61	1,198,606.49
8/13/2005	SERI	0.00	293,123,827.46	3.44%	28,009.61	1,226,616.10
8/14/2005	SERI	0.00	293,123,827.46	3.44%	28,009.61	1,254,625.71
8/15/2005	SERI	44,170,502.35	337,294,329.81	3.47%	32,511.43	1,287,137.14
8/16/2005	SERI	(30,971.49)	337,263,358.32	3.45%	32,321.07	1,319,458.21
8/17/2005	SERI	(399,198.11)	336,864,160.21	3.46%	32,376.39	1,351,834.60
8/18/2005	SERI	(381,381.66)	336,482,778.55	3.47%	32,433.20	1,384,267.80
8/19/2005	SERI	(106,677.66)	336,376,100.89	3.47%	32,422.92	1,416,690.72
8/20/2005	SERI	0.00	336,376,100.89	3.47%	32,422.92	1,449,113.64
8/21/2005	SERI	0.00	336,376,100.89	3.47%	32,422.92	1,481,536.56
8/22/2005	SERI	(1,352,483.60)	335,023,617.29	3.47%	32,292.55	1,513,829.11
8/23/2005	SERI	(279,011.04)	334,744,606.25	3.47%	32,265.66	1,546,094.77
8/24/2005	SERI	(9,436,096.59)	325,308,509.66	3.47%	31,356.13	1,577,450.90
8/25/2005	SERI	(218,511.88)	325,089,997.78	3.49%	31,515.67	1,608,966.57
8/26/2005	SERI	(4,247,443.02)	320,842,554.76	3.48%	31,014.78	1,639,981.35
8/27/2005	SERI	0.00	320,842,554.76	3.48%	31,014.78	1,670,996.13
8/28/2005	SERI	0.00	320,842,554.76	3.48%	31,014.78	1,702,010.91
8/29/2005	SERI	(179,063.40)	320,663,491.36	3.47%	30,908.40	1,732,919.30
8/30/2005	SERI	(143,057.08)	320,520,434.28	3.47%	30,894.61	1,763,813.91
8/31/2005	SERI	(103,450.24)	320,416,984.04	3.48%	30,973.64	1,794,787.55
9/1/2005	SERI	(75,610.89)	320,341,373.15	3.48%	30,966.33	1,825,753.89
9/2/2005	SERI	(22,155.83)	320,319,217.32	3.48%	30,964.19	1,856,718.08
9/3/2005	SERI	0.00	320,319,217.32	3.48%	30,964.19	1,887,682.27
9/4/2005	SERI	0.00	320,319,217.32	3.48%	30,964.19	1,918,646.46
9/5/2005	SERI	0.00	320,319,217.32	3.48%	30,964.19	1,949,610.65
9/6/2005	SERI	(26,341.52)	320,292,875.80	3.48%	30,961.64	1,980,572.30
9/7/2005	SERI	(211,890.02)	320,080,985.78	3.48%	30,941.16	2,011,513.46
9/8/2005	SERI	(45,540.34)	320,035,445.44	3.48%	30,936.76	2,042,450.22
9/9/2005	SERI	790,010.15	320,825,455.59	3.47%	30,924.01	2,073,374.23
9/10/2005	SERI	0.00	320,825,455.59	3.47%	30,924.01	2,104,298.24
9/11/2005	SERI	0.00	320,825,455.59	3.47%	30,924.01	2,135,222.25
9/12/2005	SERI	(31,801.06)	320,793,654.53	3.45%	30,742.73	2,165,964.97
9/13/2005	SERI	(82,013.83)	320,711,640.70	3.46%	30,823.95	2,196,788.92
9/14/2005	SERI	(262,210.43)	320,449,430.27	3.45%	30,709.74	2,227,498.66
9/15/2005	SERI	46,729,933.91	367,179,364.18	3.47%	35,392.01	2,262,890.67
9/16/2005	SERI	(80,630.92)	367,098,733.26	3.54%	36,098.04	2,298,988.71
9/17/2005	SERI	0.00	367,098,733.26	3.54%	36,098.04	2,335,086.75
9/18/2005	SERI	0.00	367,098,733.26	3.54%	36,098.04	2,371,184.80
9/19/2005	SERI	(18,236,205.53)	348,862,527.73	3.67%	35,564.60	2,406,749.39
9/20/2005	SERI	(590,405.63)	348,272,122.10	3.64%	35,214.18	2,441,963.57
9/21/2005	SERI	(598,494.89)	347,673,627.21	3.68%	35,539.97	2,477,503.55
9/22/2005	SERI	5,055.45	347,678,682.66	3.67%	35,443.91	2,512,947.46
9/23/2005	SERI	(11,520,969.91)	336,157,712.75	3.67%	34,269.41	2,547,216.87
9/24/2005	SERI	0.00	336,157,712.75	3.67%	34,269.41	2,581,486.28
9/25/2005	SERI	0.00	336,157,712.75	3.67%	34,269.41	2,615,755.69
9/26/2005	SERI	(630,132.16)	335,527,580.59	3.75%	30,816.67	2,646,572.36
9/27/2005	SERI	(215,917.85)	335,311,662.74	3.75%	31,099.02	2,677,671.39
9/28/2005	SERI	(1,534,661.18)	333,777,001.56	3.68%	34,119.43	2,711,790.81
9/29/2005	SERI	(64,788.30)	333,712,213.26	3.75%	34,761.69	2,746,552.50
9/30/2005	SERI	(9,328,927.87)	324,383,285.39	3.75%	33,789.93	2,780,342.43
7/1/2005	ESI	(4,063,098.27)	(62,606,807.57)	3.28%	(5,704.18)	(5,704.18)
7/2/2005	ESI	0.00	(62,606,807.57)	3.28%	(5,704.18)	(11,408.35)
7/3/2005	ESI	0.00	(62,606,807.57)	3.28%	(5,704.18)	(17,112.53)
7/4/2005	ESI	0.00	(62,606,807.57)	3.28%	(5,704.18)	(22,816.70)
7/5/2005	ESI	103,950.97	(62,502,856.60)	3.28%	(5,694.70)	(28,511.41)
7/6/2005	ESI	(872,274.09)	(63,375,130.69)	3.27%	(5,756.57)	(34,267.98)
7/7/2005	ESI	(40,423.63)	(63,415,554.32)	3.28%	(5,777.86)	(40,045.84)
7/8/2005	ESI	(6,845,346.85)	(70,260,901.17)	3.27%	(6,382.03)	(46,427.88)
7/9/2005	ESI	0.00	(70,260,901.17)	3.27%	(6,382.03)	(52,809.91)
7/10/2005	ESI	0.00	(70,260,901.17)	3.27%	(6,382.03)	(59,191.94)
7/11/2005	ESI	(4,223,026.27)	(74,483,927.44)	3.27%	(6,765.62)	(65,957.56)
7/12/2005	ESI	5,128,371.15	(69,355,556.29)	3.27%	(6,299.80)	(72,257.36)
7/13/2005	ESI	(583,182.32)	(69,938,738.61)	3.27%	(6,352.77)	(78,610.13)
7/14/2005	ESI	(8,831,184.48)	(78,769,923.09)	3.27%	(7,154.93)	(85,765.06)
7/15/2005	ESI	69,582,300.22	(9,187,622.87)	3.28%	(837.09)	(86,602.16)
7/16/2005	ESI	0.00	(9,187,622.87)	3.28%	(837.09)	(87,439.25)
7/17/2005	ESI	0.00	(9,187,622.87)	3.28%	(837.09)	(88,276.35)
7/18/2005	ESI	(6,719,770.73)	(15,907,393.60)	3.28%	(1,449.34)	(89,725.69)
7/19/2005	ESI	(2,377,237.83)	(18,284,631.43)	3.25%	(1,650.70)	(91,376.38)
7/20/2005	ESI	(1,051,429.74)	(19,336,061.17)	3.24%	(1,740.25)	(93,116.63)
7/21/2005	ESI	(3,347,222.49)	(22,683,283.66)	3.25%	(2,047.80)	(95,164.42)
7/22/2005	ESI	(9,908,357.67)	(32,591,641.33)	3.24%	(2,933.25)	(98,097.67)
7/23/2005	ESI	0.00	(32,591,641.33)	3.24%	(2,933.25)	(101,030.92)
7/24/2005	ESI	0.00	(32,591,641.33)	3.24%	(2,933.25)	(103,964.17)
7/25/2005	ESI	(1,715,930.15)	(34,307,571.48)	3.26%	(3,106.74)	(107,070.91)
7/26/2005	ESI	(663,288.80)	(34,970,860.28)	3.26%	(3,166.81)	(110,237.71)
7/27/2005	ESI	(2,468,330.04)	(37,439,190.32)	3.27%	(3,400.73)	(113,638.44)
7/28/2005	ESI	722,319.94	(36,716,870.38)	3.27%	(3,335.12)	(116,973.56)
7/29/2005	ESI	(4,427,702.73)	(41,144,573.11)	3.28%	(3,748.73)	(120,722.28)
7/30/2005	ESI	0.00	(41,144,573.11)	3.28%	(3,748.73)	(124,471.01)
7/31/2005	ESI	0.00	(41,144,573.11)	3.28%	(3,748.73)	(128,219.74)
8/1/2005	ESI	(3,747,223.75)	(44,891,796.86)	3.28%	(4,090.14)	(132,309.88)
8/2/2005	ESI	(915,807.71)	(45,807,604.57)	3.33%	(4,237.20)	(136,547.08)
8/3/2005	ESI	(4,942,028.08)	(50,749,632.65)	3.32%	(4,680.24)	(141,227.33)
8/4/2005	ESI	556,858.38	(50,192,774.27)	3.36%	(4,684.66)	(145,911.99)
8/5/2005	ESI	(7,922,288.66)	(58,115,062.93)	3.37%	(5,440.22)	(151,352.20)
8/6/2005	ESI	0.00	(58,115,062.93)	3.37%	(5,440.22)	(156,792.42)
8/7/2005	ESI	0.00	(58,115,062.93)	3.37%	(5,440.22)	(162,232.63)
8/8/2005	ESI	(5,540,939.93)	(63,656,002.86)	3.39%	(5,994.27)	(168,226.91)
8/9/2005	ESI	(2,342,752.30)	(65,998,755.16)	3.40%	(6,233.22)	(174,460.12)
8/10/2005	ESI	(1,890,839.16)	(67,889,594.32)	3.42%	(6,449.51)	(180,909.64)
8/11/2005	ESI	837,863.04	(67,051,731.28)	3.43%	(6,388.54)	(187,298.18)
8/12/2005	ESI	(1,178,346.07)	(68,230,077.35)	3.44%	(6,519.76)	(193,817.94)
8/13/2005	ESI	0.00	(68,230,077.35)	3.44%	(6,519.76)	(200,337.70)
8/14/2005	ESI	0.00	(68,230,077.35)	3.44%	(6,519.76)	(206,857.46)
8/15/2005	ESI	46,433,560.73	(21,796,516.62)	3.47%	(2,100.94)	(208,958.41)
8/16/2005	ESI	(826,552.63)	(22,623,069.25)	3.45%	(2,168.04)	(211,126.45)
8/17/2005	ESI	(796,278.33)	(23,419,347.58)	3.46%	(2,250.86)	(213,377.31)
8/18/2005	ESI	(252,651.96)	(23,671,999.54)	3.47%	(2,281.72)	(215,659.03)
8/19/2005	ESI	(9,148,284.06)	(32,820,283.60)	3.47%	(3,163.51)	(218,822.54)
8/20/2005	ESI	0.00	(32,820,283.60)	3.47%	(3,163.51)	(221,986.05)
8/21/2005	ESI	0.00	(32,820,283.60)	3.47%	(3,163.51)	(225,149.56)
8/22/2005	ESI	(4,301,743.23)	(37,122,026.83)	3.47%	(3,578.15)	(228,727.71)
8/23/2005	ESI	(117,054.12)	(37,239,080.95)	3.47%	(3,589.43)	(232,317.14)
8/24/2005	ESI	4,264,509.28	(32,974,571.67)	3.47%	(3,178.38)	(235,495.53)
8/25/2005	ESI	(167,654.97)	(33,142,226.64)	3.49%	(3,212.95)	(238,708.48)
8/26/2005	ESI	(1,006,365.43)	(34,148,592.07)	3.48%	(3,301.03)	(242,009.51)
8/27/2005	ESI	0.00	(34,148,592.07)	3.48%	(3,301.03)	(245,310.54)
8/28/2005	ESI	0.00	(34,148,592.07)	3.48%	(3,301.03)	(248,611.57)
8/29/2005	ESI	5,312,214.19	(28,836,377.88)	3.47%	(2,779.51)	(251,391.08)
8/30/2005	ESI	(6,493,322.61)	(35,329,700.49)	3.47%	(3,405.39)	(254,796.47)
8/31/2005	ESI	(379,317.54)	(35,709,018.03)	3.48%	(3,451.87)	(258,248.34)
9/1/2005	ESI	2,402,835.94	(33,306,182.09)	3.48%	(3,219.60)	(261,467.94)
9/2/2005	ESI	14,897,539.92	(18,408,642.17)	3.48%	(1,779.50)	(263,247.44)
9/3/2005	ESI	0.00	(18,408,642.17)	3.48%	(1,779.50)	(265,026.94)
9/4/2005	ESI	0.00	(18,408,642.17)	3.48%	(1,779.50)	(266,806.45)
9/5/2005	ESI	0.00	(18,408,642.17)	3.48%	(1,779.50)	(268,585.95)
9/6/2005	ESI	(2,050,560.34)	(20,459,202.51)	3.48%	(1,977.72)	(270,563.67)
9/7/2005	ESI	4,829,712.40	(15,629,490.11)	3.48%	(1,510.85)	(272,074.52)
9/8/2005	ESI	(337,384.80)	(15,966,874.91)	3.48%	(1,543.46)	(273,617.99)
9/9/2005	ESI	(21,700,081.87)	(37,666,956.78)	3.47%	(3,630.68)	(277,248.66)
9/10/2005	ESI	0.00	(37,666,956.78)	3.47%	(3,630.68)	(280,879.34)
9/11/2005	ESI	0.00	(37,666,956.78)	3.47%	(3,630.68)	(284,510.01)
9/12/2005	ESI	(68,172.30)	(37,735,129.08)	3.45%	(3,616.28)	(288,126.30)
9/13/2005	ESI	(2,457,289.92)	(40,192,419.00)	3.46%	(3,862.94)	(291,989.24)
9/14/2005	ESI	(555,582.89)	(40,748,001.89)	3.45%	(3,905.02)	(295,894.25)
9/15/2005	ESI	936,654.82	(39,811,347.07)	3.47%	(3,837.37)	(299,731.62)
9/16/2005	ESI	(6,556,021.79)	(46,367,368.86)	3.54%	(4,559.46)	(304,291.08)
9/17/2005	ESI	0.00	(46,367,368.86)	3.54%	(4,559.46)	(308,850.54)
9/18/2005	ESI	0.00	(46,367,368.86)	3.54%	(4,559.46)	(313,410.00)
9/19/2005	ESI	(4,480,583.75)	(50,847,952.61)	3.67%	(5,183.67)	(318,593.66)
9/20/2005	ESI	(1,368,328.87)	(52,216,281.48)	3.64%	(5,279.65)	(323,873.31)
9/21/2005	ESI	(1,757,368.66)	(53,973,650.14)	3.68%	(5,517.31)	(329,390.62)
9/22/2005	ESI	676,977.62	(53,296,672.52)	3.67%	(5,433.30)	(334,823.92)
9/23/2005	ESI	(266,300.65)	(53,562,973.17)	3.67%	(5,460.45)	(340,284.36)
9/24/2005	ESI	0.00	(53,562,973.17)	3.67%	(5,460.45)	(345,744.81)
9/25/2005	ESI	0.00	(53,562,973.17)	3.67%	(5,460.45)	(351,205.26)
9/26/2005	ESI	42,937,727.34	(10,625,245.83)	3.75%	(1,106.80)	(352,312.06)
9/27/2005	ESI	43,302,166.26	32,676,920.43	3.75%	3,030.67	(349,281.38)
9/28/2005	ESI	7,789,198.14	40,466,118.57	3.68%	4,136.54	(345,144.84)
9/29/2005	ESI	1,480,386.06	41,946,504.63	3.75%	4,369.43	(340,775.42)
9/30/2005	ESI	(68,538,002.85)	(26,591,498.22)	3.75%	(2,769.95)	(343,545.36)
The pool's interest rate for any given day is a weighted average of all pool investments for that day.
The rate that is earned on investments equals the rate that is paid on borrowings.
* 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
Company	Outstanding Balance	Trans. Date	Transaction	Ending Balance	Lending Bank
ELI	$0	7/1/2005	$40,000,000	$40,000,000	Simmons First National Bank
EMI	$0	8/25/2005	$25,000,000	$25,000,000	Trustmark National Bank
EMI	$25,000,000	9/26/2005	($25,000,000)	$0	Trustmark National Bank
ENOI	$0	7/25/2005	$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	9/26/2005	$62,500,000	$62,500,000
ESI	9/30/2005	($62,500,000)	$0
SFI	9/26/2005	$62,500,000	$62,500,000
SFI	9/30/2005	($62,500,000)	$0