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.