PROV	FYB	FYE	HCRIS FY	E300184_00201_0100 NON PRIMARY CARE PRA	E300184_00200_0100 PRIMARY CARE OBGYN PRA	E300184_00319_0100 PRIMARY CARE OBGYN PRA	E300184_00320_0100 NON PRIMARY CARE PRA	E300184_00317_0100 NON PRIMARY CARE PRA	E300184_00323_0100 PRIMARY CARE OBGYN PRA
010011	07/01/1997	06/30/1998	1997	105499.38	111414.12				
010018	07/01/1997	09/30/1997	1997	60436.02					
010023	07/01/1997	06/30/1998	1997		49758.09				
010033	10/01/1996	09/30/1997	1997	41892.66	44189.22				
010039	07/01/1997	06/30/1998	1997	42938.73	45346.07				
010056	07/01/1997	06/30/1998	1997	50045.41					
010064	07/01/1997	06/30/1998	1997	57592.33	60821.21				
010068	10/04/1996	05/31/1997	1997	86816.21					
010068	06/01/1997	05/31/1998	1997	88292.09					
010087	10/01/1996	09/30/1997	1997	74355.21	78431.36				
010092	10/01/1996	09/30/1997	1997	32006.2	33760.77				
010103	07/01/1997	06/30/1998	1997	92749.71	97949.66				
010104	07/01/1997	06/30/1998	1997	100829.34	106482.28				
010113	04/01/1997	03/31/1998	1997	11572.54					
010114	07/01/1997	06/30/1998	1997		0.01				
010118	07/01/1997	06/30/1998	1997		17087.15				
010119	10/01/1996	09/30/1997	1997	77873.93	82142.97				
010137	10/01/1996	09/30/1997	1997	52019.43	54871.12				
010152	10/01/1996	09/30/1997	1997	77873.93	82142.97				
012006	10/01/1996	09/30/1997	1997	72770.05	74989.53				
013300	01/01/1997	12/31/1997	1997	48992.97	51855.53				
030002	01/01/1997	12/31/1997	1997	90291.47	95353.61				
030003	07/01/1997	06/30/1998	1997		66255.2				
030006	01/01/1997	12/31/1997	1997	49803.86	51900.84				
030009	07/01/1997	06/30/1998	1997	49702.52	52489.06				
030017	07/01/1997	05/31/1998	1997	23241.98	24545.02				
030019	07/01/1997	05/31/1998	1997	79198.92	88644.04				
030022	07/01/1997	06/30/1998	1997	85650.47	90452.42				
030024	07/01/1997	06/30/1998	1997	77139.64	81464.64				
030030	09/01/1997	08/31/1998	1997	122480.52	129548.79				
030035	01/01/1997	12/31/1997	1997	57865.07	61109.24				
030038	10/01/1996	09/30/1997	1997	116692.04	124099.04				
030059	07/01/1997	05/31/1998	1997	15403.06	16266.78				
030064	07/01/1997	06/30/1998	1997	35384.01	37367.79				
030087	10/01/1996	09/30/1997	1997	70743.99	74622.16				
030089	01/01/1997	12/31/1997	1997		0.01				
040004	01/01/1997	12/31/1997	1997		7349.91				
040007	09/01/1997	08/31/1998	1997	38750	40986				
040016	07/01/1997	06/30/1998	1997	117632	124226				
040020	10/01/1996	09/30/1997	1997		39632				
040022	07/01/1997	06/30/1998	1997		34395.71				
040055	07/01/1997	06/30/1998	1997		0.01				
040071	07/01/1997	06/30/1998	1997		26332.65				
040088	07/01/1997	06/30/1998	1997		25897.75				
040114	01/01/1997	12/31/1997	1997	40894	43186.76				
043300	07/01/1997	06/30/1998	1997	54266					
050008	01/01/1997	12/31/1997	1997	50077.09					
050017	04/01/1997	03/31/1998	1997	47291.37	49889.25				
050025	07/01/1997	06/30/1998	1997	52456	55396.91				
050026	10/01/1996	09/30/1997	1997		68651.49				
050033	07/01/1997	10/31/1997	1997	73573.6	77698.47				
050036	07/01/1997	06/30/1998	1997		1				
050038	07/01/1997	06/30/1998	1997	85651.99	90454.02				
050040	07/01/1997	06/30/1998	1997	121204.46	127999.72				
050043	03/01/1997	02/28/1998	1997		49918.19				
050047	01/01/1997	12/31/1997	1997	77248.56	81579.46				
050055	07/01/1997	06/30/1998	1997	57368.76	60585.11				
050060	09/01/1997	08/31/1998	1997	76095.51	80100.86				
050063	07/01/1997	06/12/1998	1997	51487.25					
050065	04/01/1997	03/31/1998	1997	89152.05	94049.46				
050065	12/20/1996	03/31/1997	1997	127185.25	133570.47				
050066	04/01/1997	03/31/1998	1997	28147.46					
050071	01/01/1997	12/31/1997	1997	53308.51	56297.21				
050072	01/01/1997	12/31/1997	1997	22071.5	23308.92				
050073	01/01/1997	12/31/1997	1997	35728.38	37731.48				
050075	01/01/1997	12/31/1997	1997	58492.43	61771.77				
050076	01/01/1997	12/31/1997	1997	51970.16	54883.84				
050077	10/01/1996	09/30/1997	1997	85591.52	90390.16				
050096	01/01/1997	12/31/1997	1997	39505.52					
050103	01/01/1997	12/31/1997	1997		93482.71				
050108	01/01/1997	12/31/1997	1997	47263.43	49913.24				
050112	07/01/1997	06/30/1998	1997	158644.94	170859.65				
050113	07/01/1997	06/30/1998	1997	49572.83	49572.83				
050116	07/01/1997	06/30/1998	1997	75145	79358				
050128	07/01/1997	06/30/1998	1997	5329.16					
050137	01/01/1997	12/31/1997	1997	27249.61	28777.35				
050138	01/01/1997	12/31/1997	1997	48414.56	51128.9				
050139	01/01/1997	12/31/1997	1997	43068.07	45482.66				
050140	01/01/1997	12/31/1997	1997	45544.06	48097.47				
050146	10/01/1996	09/30/1997	1997	40690.31	42920.95				
050149	10/01/1996	09/30/1997	1997	105140.68	110904.48				
050152	07/01/1997	06/30/1998	1997	75090.48	79300.38				
050155	10/01/1996	09/30/1997	1997	34362.56					
050159	07/01/1997	06/30/1998	1997	121726.24	128550.76				
050167	07/01/1997	06/30/1998	1997	69877.41	73795.04				
050169	10/01/1996	09/30/1997	1997		77734.2				
050173	09/01/1997	08/31/1998	1997	46105.79					
050174	07/01/1997	06/30/1998	1997		88421				
050175	07/01/1997	05/31/1998	1997	19655					
050183	07/01/1997	11/30/1997	1997	112047.88	118329.77				
050191	07/01/1997	06/30/1998	1997		84847.54				
050213	10/07/1996	08/31/1997	1997	75411.48	79639.39				
050213	09/01/1997	08/31/1998	1997	76095.51	80361.76				
050215	02/01/1997	01/31/1998	1997	98504.68	102680.48				
050228	07/01/1997	06/30/1998	1997	47675.48	50348.38				
050239	01/01/1997	12/31/1997	1997		143329.17				
050245	07/01/1997	06/30/1998	1997	91650.42	96788.75				
050248	07/01/1997	06/30/1998	1997	109137.99	115256.75				
050253	10/01/1996	05/14/1997	1997	79899.99					
050256	11/01/1996	10/31/1997	1997	86894.49	91719.79				
050262	07/01/1997	06/30/1998	1997	47962.39	50651.37				
050276	07/01/1997	06/30/1998	1997		72649.7				
050277	04/30/1997	06/30/1997	1997	54070.1	57101.5				
050277	07/01/1997	06/30/1998	1997	54919	57997.99				
050280	07/01/1997	06/30/1998	1997		67544.27				
050289	07/01/1997	06/30/1998	1997	45039.46					
050291	07/01/1997	06/30/1998	1997	86559.03	90813.18				
050292	07/01/1997	06/30/1998	1997	52125.4	55047.78				
050293	07/01/1997	06/30/1998	1997	142967.3					
050299	04/01/1997	03/31/1998	1997	67523.13					
050315	07/01/1997	06/30/1998	1997	63426.91	66982.91				
050320	07/01/1997	06/30/1998	1997	92085.42	97248.14				
050327	01/01/1997	12/31/1997	1997	62216.96	65705.12				
050329	01/01/1997	12/31/1997	1997	39155.65					
050348	07/01/1997	06/30/1998	1997	43861.88	46320.97				
050373	07/01/1997	06/30/1998	1997	66809.6	70555.24				
050376	07/01/1997	06/30/1998	1997	89725.94	94756.37				
050393	07/01/1997	06/30/1998	1997	37427.32					
050396	01/01/1997	12/31/1997	1997	57031.79					
050411	01/01/1997	12/31/1997	1997	53642.69	56650.14				
050424	10/01/1996	09/30/1997	1997	32077.48	34918.71				
050425	01/01/1997	12/31/1997	1997	49205.77	51964.46				
050438	01/01/1997	12/31/1997	1997	60722.77	64363.13				
050441	09/01/1997	10/31/1997	1997	73250.33	77477.57				
050444	01/01/1997	12/31/1997	1997	126181.6	133255.9				
050454	07/01/1997	10/31/1997	1997	60501.5	63893.48				
050457	07/01/1997	06/30/1998	1997	73334.84	77446.31				
050464	06/01/1997	05/31/1998	1997	113347.82	68652				
050471	09/01/1997	08/31/1998	1997	108019.33	112328.56				
050477	07/01/1997	05/31/1998	1997	10354.13					
050485	07/01/1997	06/30/1998	1997	45035.35	47560.23				
050496	01/01/1997	12/31/1997	1997		67154.46				
050502	07/01/1997	06/30/1998	1997	51485.46					
050512	01/01/1997	12/31/1997	1997	62845.22	66368.61				
050515	01/01/1997	12/31/1997	1997	52321.89	55255.29				
050516	04/01/1997	03/31/1998	1997	74261.52					
050537	01/01/1997	12/31/1997	1997		50767.98				
050561	01/01/1997	12/31/1997	1997	45933.47	48508.71				
050578	07/01/1997	06/30/1998	1997	101179.53	106852.1				
050581	06/01/1997	05/31/1998	1997	55504.52	58433.95				
050584	01/01/1997	12/31/1997	1997		67734.68				
050590	01/01/1997	12/31/1997	1997		48535.15				
050594	07/01/1997	05/31/1998	1997	38588.08					
050594	12/20/1996	06/30/1997	1997	37868					
050599	07/01/1997	06/30/1998	1997	49569.83	52348.93				
050604	01/01/1997	12/31/1997	1997	62923.51	70297.86				
050608	01/01/1997	12/31/1997	1997	30969.31					
050609	01/01/1997	12/31/1997	1997	51525.18	53732.59				
050625	07/01/1997	06/30/1998	1997	54314.88	57654.77				
050644	09/01/1997	08/31/1998	1997	32758.04					
050660	07/01/1997	06/30/1998	1997	57913.56	61160.45				
050674	01/01/1997	12/31/1997	1997	48777.37	51512.05				
050677	01/01/1997	12/31/1997	1997	29806.69	31477.78				
050686	01/01/1997	12/31/1997	1997	47037.5	49930.81				
050696	06/01/1997	05/31/1998	1997	70555.47	72439.31				
050717	07/01/1997	06/30/1998	1997	94720.39	100028.8				
053300	10/01/1996	09/30/1997	1997	78640.16	82951.2				
053301	01/01/1997	12/31/1997	1997	76066.51	80331.15				
053302	07/01/1997	06/30/1998	1997		70910.22				
053305	09/01/1997	08/31/1998	1997	60882	64395.46				
054009	07/01/1997	06/30/1998	1997	74890.84					
054093	02/01/1997	01/31/1998	1997	64283.12					
060001	01/01/1997	12/31/1997	1997	78523.25	82925.61				
060010	01/01/1997	12/31/1997	1997		59935.13				
060011	01/01/1997	12/31/1997	1997	40106.17	42354.71				
060012	07/01/1997	06/30/1998	1997		95503				
060014	09/01/1997	08/31/1998	1997	83123.74	85891.77				
060015	07/01/1997	06/30/1998	1997		60327.54				
060018	01/01/1997	12/31/1997	1997		53383.55				
060023	06/01/1997	05/31/1998	1997		103890				
060024	07/01/1997	06/30/1998	1997	54142.1	57177.54				
060028	06/01/1997	12/31/1997	1997	43015.88	45286.17				
060031	07/01/1997	06/30/1998	1997	72737.1					
060032	01/01/1997	12/31/1997	1997	61524.21	63782.65				
060034	10/01/1996	09/30/1997	1997	55881.87	57744.63				
060053	01/01/1997	12/31/1997	1997		67232.35				
060054	05/01/1997	04/30/1998	1997		15040.36				
060064	07/01/1997	06/30/1998	1997	50467.44					
060065	01/01/1997	12/31/1997	1997		25560				
060100	01/01/1997	12/31/1997	1997	86249.22	89121.33				
060103	07/01/1997	06/30/1998	1997		49937.15				
060104	07/01/1997	06/30/1998	1997		58377.26				
060107	07/01/1997	06/30/1998	1997	23860.88					
062011	10/01/1996	09/30/1997	1997	42578.19					
063027	11/01/1996	10/31/1997	1997		54201.65				
063301	01/01/1997	12/31/1997	1997	73282.62					
064003	07/01/1997	06/30/1998	1997	58573.95					
070001	10/01/1996	09/30/1997	1997	65821.89	69430.24				
070002	10/01/1996	09/30/1997	1997	66167.87	69795.17				
070005	10/01/1996	09/30/1997	1997	67307.3	70997.07				
070006	10/01/1996	09/30/1997	1997	56746.31	59857.13				
070007	10/01/1996	09/30/1997	1997	116428.77					
070010	10/01/1996	09/30/1997	1997	63253.63	66721.18				
070016	10/01/1996	09/30/1997	1997	61755.74	65140.12				
070018	10/01/1996	09/30/1997	1997	75552.84	79694.63				
070020	10/01/1996	09/30/1997	1997	152552.12	160917.1				
070022	10/01/1996	09/30/1997	1997	54087.96	57053.05				
070025	10/01/1996	09/30/1997	1997	74007.44	78064.5				
070028	10/01/1996	09/30/1997	1997	67574.79	71279.23				
070030	10/01/1996	09/30/1997	1997	76787.27	80996.74				
070031	10/01/1996	09/30/1997	1997	59156.14	62399.07				
070033	10/01/1996	09/30/1997	1997	63989.03	67496.9				
070034	10/01/1996	09/30/1997	1997	99130.86	104565.19				
070035	10/01/1996	09/30/1997	1997	70767.22	74646.66				
070036	10/01/1996	09/30/1997	1997	41624.97	43906.84				
072003	10/01/1996	09/30/1997	1997	58666.81					
074003	07/01/1997	06/30/1998	1997	174763.77					
074011	07/01/1997	06/30/1998	1997	43254.9					
074013	07/01/1997	06/30/1998	1997	59861.79	63088.68				
080001	07/01/1997	06/30/1998	1997	64411.84	67884				
080003	07/01/1997	06/30/1998	1997		92798.49				
090001	07/22/1997	12/31/1997	1997	71446.4	75452.01				
090003	07/01/1997	06/30/1998	1997	111464.72	117713.91				
090004	07/01/1997	06/30/1998	1997	55361.89	58465.72				
090005	01/01/1997	12/31/1997	1997	93923.13					
090006	01/01/1997	12/31/1997	1997	71766.49	75790.05				
090007	10/01/1996	09/30/1997	1997	60946.3	64287.35				
090008	01/01/1997	12/31/1997	1997	69965.86					
090011	07/01/1997	06/30/1998	1997	82579.2	87208.95				
093025	07/01/1997	06/30/1998	1997	60315.29					
093300	07/01/1997	06/30/1998	1997		52519.9				
094001	10/01/1996	09/30/1997	1997	17690.36					
100001	07/01/1997	06/30/1998	1997	58841.55	62140.46				
100006	10/01/1996	09/30/1997	1997	62429.49	67760.42				
100007	01/01/1997	12/31/1997	1997	85270.49	92707.65				
100009	01/01/1997	12/31/1997	1997	62422.59					
100015	08/01/1997	07/31/1998	1997	47254.36	49893.89				
100017	10/01/1996	09/30/1997	1997		92585.55				
100020	01/01/1997	12/31/1997	1997	32225.15					
100022	10/01/1996	09/30/1997	1997	48033.12	50666.28				
100025	01/01/1997	12/31/1997	1997		50311.73				
100032	07/01/1997	06/30/1998	1997	58468.59	61746.6				
100034	01/01/1997	12/31/1997	1997	58313.63	61582.95				
100038	05/01/1997	04/30/1998	1997	52552.42					
100039	07/01/1997	06/30/1998	1997		64668.14				
100040	10/01/1996	09/30/1997	1997		94736.16				
100056	01/01/1997	06/30/1997	1997	64475.49	68090.28				
100056	07/01/1997	06/30/1998	1997	65487.76	69159.3				
100060	08/01/1997	07/31/1998	1997	56971.27					
100062	10/01/1996	09/30/1997	1997	54786					
100068	04/01/1997	03/31/1998	1997	37697.71					
100069	10/01/1996	09/30/1997	1997		47207.1				
100079	06/01/1997	05/31/1998	1997	46303.51	48747.33				
100082	07/01/1997	06/30/1998	1997		24408.08				
100085	09/01/1997	04/30/1998	1997		79157.03				
100088	10/01/1996	09/30/1997	1997		44290.46				
100113	07/01/1997	06/30/1998	1997	74332.76	78500.19				
100114	10/01/1996	09/30/1997	1997	14327.45					
100128	10/01/1996	09/30/1997	1997	33663.64	35509.08				
100131	01/01/1997	12/31/1997	1997		25983.79				
100135	10/01/1996	09/30/1997	1997		55584.53				
100151	01/01/1997	12/31/1997	1997	62116.85	63831.26				
100165	01/01/1997	12/31/1997	1997	65626.29	69305.59				
100170	01/01/1997	12/31/1997	1997	62247					
100172	06/01/1997	05/31/1998	1997	72380.14					
100179	01/01/1997	12/31/1997	1997		49130.05				
100183	01/01/1997	12/31/1997	1997	49873.52					
100187	01/01/1997	12/31/1997	1997	50996.14	53855.21				
100225	06/01/1997	05/31/1998	1997	49813.03					
100234	06/29/1997	06/30/1998	1997	38116.76	40253.75				
100235	10/01/1996	09/30/1997	1997		49871.01				
100236	01/01/1997	12/31/1997	1997	50000					
100240	06/01/1997	05/31/1998	1997	39934.21					
100271	07/01/1997	06/30/1998	1997	40759.78	43044.95				
100275	01/01/1997	12/31/1997	1997	47055.8	49693.96				
100276	07/01/1997	06/30/1998	1997		80121.04				
103300	10/01/1996	09/30/1997	1997		44959.12				
103301	01/01/1997	12/31/1997	1997		67394.19				
110007	08/01/1997	07/31/1998	1997	167071	176402				
110010	09/01/1997	08/31/1998	1997	43598	46115				
110028	12/30/1996	12/28/1997	1997	49260	52234				
110033	08/01/1997	07/31/1998	1997	41641	43968				
110034	07/01/1997	06/30/1998	1997	52976	55946				
110036	01/01/1997	12/31/1997	1997	102714	108714				
110054	07/01/1997	12/31/1997	1997	90510	95583				
110064	07/01/1997	06/30/1998	1997	77183	81511				
110078	09/01/1997	08/31/1998	1997	43877	46410				
110079	01/01/1997	12/31/1997	1997	54281	57452				
110080	10/01/1996	09/30/1997	1997	37436	41649				
110083	07/01/1997	06/30/1998	1997	54444	58403				
110107	10/01/1996	09/30/1997	1997	95215	103348				
110115	09/04/1997	12/31/1997	1997	63605	67322				
110178	10/01/1996	06/30/1997	1997	63713	63713				
110203	04/01/1997	03/31/1998	1997	41411	44887				
112005	04/01/1997	03/31/1998	1997	41411	44887				
112006	07/01/1997	06/30/1998	1997	64714					
113300	01/01/1997	12/31/1997	1997	46787	49521				
120001	06/29/1997	06/27/1998	1997	52802.26	55762.59				
120004	07/01/1997	06/30/1998	1997		57786.95				
120007	07/01/1997	06/30/1998	1997	58175.91	61437.51				
120010	07/01/1997	06/30/1998	1997	50178.93	52992.19				
120011	01/01/1997	12/31/1997	1997		50558				
120022	01/18/1997	12/31/1997	1997	70110.91					
123300	07/01/1997	06/30/1998	1997	47923.21	50610				
130005	01/01/1997	12/31/1997	1997		52074.28				
130006	10/01/1996	09/30/1997	1997		39535.08				
130007	06/01/1997	05/31/1998	1997		59929.02				
130014	10/01/1996	09/30/1997	1997	48300					
130028	10/01/1996	09/30/1997	1997		51714.09				
140008	01/01/1997	12/31/1997	1997		43920.23				
140010	10/01/1996	09/30/1997	1997	82716.66	87250.04				
140015	10/01/1996	09/30/1997	1997		35079.95				
140018	07/01/1997	06/30/1998	1997	67153.92	70918.87				
140029	07/01/1997	06/30/1998	1997		63098.71				
140036	10/01/1996	09/30/1997	1997		49976				
140048	01/01/1997	12/31/1997	1997	130258.57	137561.45				
140049	11/01/1996	06/30/1997	1997		94286.82				
140049	07/01/1997	06/30/1998	1997	90728.9	95767.12				
140051	07/01/1997	06/30/1998	1997	68125.06	70196.06				
140053	07/01/1997	06/30/1998	1997	42883.41	45287.64				
140054	10/01/1996	09/30/1997	1997	97827.68	100811.43				
140063	01/01/1997	12/31/1997	1997	76405.35	76405.35				
140065	11/01/1996	10/31/1997	1997		108367				
140067	10/01/1996	09/30/1997	1997	68891.88	72668.52				
140075	01/01/1997	12/31/1997	1997	61574.92	74434.4				
140080	01/01/1997	11/30/1997	1997	67460.61	71242.75				
140082	07/01/1997	06/30/1998	1997	81068.42	85613.46				
140083	07/01/1997	06/30/1998	1997	53831.43					
140087	01/01/1997	12/31/1997	1997	86229.72	91223.64				
140088	07/01/1997	06/30/1998	1997	67207.17	70975.1				
140090	01/01/1997	12/31/1997	1997	78399.24	82794.66				
140091	07/01/1997	06/30/1998	1997	38230.93	40374.32				
140094	01/01/1997	12/31/1997	1997		82558.36				
140095	01/01/1997	12/31/1997	1997		96286.63				
140100	07/01/1997	06/30/1998	1997	11880					
140103	01/01/1997	12/31/1997	1997	61678.8					
140105	01/01/1997	12/31/1997	1997	61535.51	64998.12				
140113	01/01/1997	11/30/1997	1997		79080				
140114	02/01/1997	09/30/1997	1997	96404.21	101798.97				
140115	07/01/1997	06/30/1998	1997	43289.37					
140117	07/01/1997	06/30/1998	1997	57732.6	62188.74				
140119	07/01/1997	06/30/1998	1997	56849.26	60036.48				
140122	01/01/1997	12/31/1997	1997		125257.67				
140124	12/01/1996	11/30/1997	1997	66156.46	69864.99				
140132	07/01/1997	06/30/1998	1997	74990.44	79101.4				
140135	10/01/1996	09/30/1997	1997		44472.38				
140148	10/01/1996	09/30/1997	1997	39814.65	41997.28				
140150	07/01/1997	06/30/1998	1997	65204.95	68860.62				
140151	07/01/1997	06/30/1998	1997		11401.17				
140152	01/01/1997	12/31/1997	1997	49707.21					
140158	07/01/1997	06/30/1998	1997	68089.85	71907.27				
140164	04/01/1997	03/31/1998	1997		42847.17				
140166	07/01/1997	06/30/1998	1997		34924.74				
140172	04/01/1997	03/31/1998	1997	66973.7	72900				
140177	04/01/1997	03/31/1998	1997		78206.14				
140179	07/01/1997	06/30/1998	1997	98642.86	104173.21				
140180	01/01/1997	12/31/1997	1997	76965.54	81280.58				
140182	11/01/1996	10/31/1997	1997	104854.98	113878.06				
140187	07/01/1997	06/30/1998	1997		45395.61				
140206	10/01/1996	09/30/1997	1997	48458.04	50782.36				
140207	01/01/1997	12/31/1997	1997		65549				
140208	01/01/1997	12/31/1997	1997	90538.21	95614.2				
140209	01/01/1997	12/31/1997	1997	78722.68	83136.23				
140223	01/01/1997	12/31/1997	1997	68565.32	71447.67				
140224	01/01/1997	12/31/1997	1997	90685.59	94082.45				
140228	06/01/1997	05/31/1998	1997		60875.69				
140240	01/01/1997	12/31/1997	1997	73830.51	75845.46				
140251	07/01/1997	06/30/1998	1997	77496.63					
140258	01/01/1997	12/31/1997	1997		45290.96				
140276	07/01/1997	06/30/1998	1997	70466.73	74417.41				
140281	09/01/1997	08/31/1998	1997	64404.38	68121.1				
140300	12/01/1996	11/30/1997	1997	71171.04	79762.91				
143025	07/01/1997	06/30/1998	1997	91318					
143026	09/01/1997	08/31/1998	1997	69291.24					
143027	07/01/1997	06/30/1998	1997	71689.4					
143300	09/01/1997	08/31/1998	1997	46529.37	49056.63				
150002	01/01/1997	12/31/1997	1997		48275.69				
150004	01/01/1997	12/31/1997	1997		57538.59				
150009	01/01/1997	12/31/1997	1997		32062.64				
150012	06/01/1997	05/31/1998	1997		84592.31				
150014	09/01/1997	08/31/1998	1997	56578.64					
150015	01/01/1997	12/31/1997	1997		54045.4				
150017	07/01/1997	06/30/1998	1997	64349.86	67018.88				
150021	01/01/1997	12/31/1997	1997	68271.79	70156.1				
150023	09/01/1997	08/31/1998	1997		82305.58				
150024	01/01/1997	12/31/1997	1997	63275.01	65021.42				
150029	01/01/1997	12/31/1997	1997	68425	68425				
150033	01/01/1997	12/31/1997	1997		79429.3				
150034	01/01/1997	12/31/1997	1997	16682.21					
150047	01/01/1997	12/31/1997	1997	59984.49	63347.48				
150056	01/01/1997	12/31/1997	1997	54851.21	57917.7				
150058	01/01/1997	12/31/1997	1997		80204.06				
150074	07/01/1997	12/31/1997	1997		25814.17				
150082	10/01/1996	09/30/1997	1997		82892.81				
150084	07/01/1997	06/30/1998	1997	47963.75	50652.81				
150089	07/01/1997	06/30/1998	1997	64499.88	66305.87				
150090	01/01/1997	12/31/1997	1997		56321.93				
150099	01/01/1997	06/30/1997	1997	23222.99	23539.99				
150100	07/01/1997	06/30/1998	1997		72454.8				
150129	09/01/1997	08/31/1998	1997	44971.19	47566.45				
154008	07/01/1997	06/30/1998	1997	46564.93					
160016	07/01/1997	06/30/1998	1997	16386.03					
160024	01/01/1997	12/31/1997	1997	84787.99	89811.69				
160029	07/01/1997	06/30/1998	1997		50397.69				
160033	07/01/1997	06/30/1998	1997	87636.74	92739.11				
160045	01/01/1997	12/31/1997	1997	104624.88	108533.88				
160047	01/01/1997	12/31/1997	1997		40717				
160058	07/01/1997	06/30/1998	1997	48215	50918				
160064	07/01/1997	06/30/1998	1997	73735.69	77869.63				
160067	07/01/1997	06/30/1998	1997	86896.53	91768.33				
160079	07/01/1997	06/30/1998	1997	86659	91518				
160082	01/01/1997	12/31/1997	1997	90988.07	96089.29				
160083	07/01/1997	06/30/1998	1997	77118.71	81471.63				
160090	07/01/1997	06/30/1998	1997	38632.25					
160101	07/01/1997	06/30/1998	1997	64603.5	68225.45				
160102	07/01/1997	06/30/1998	1997	57371.57	60588.07				
160104	12/01/1996	04/15/1997	1997		72179.83				
160104	04/16/1997	01/31/1998	1997		73378.02				
160110	01/01/1997	12/31/1997	1997	96568.45	101283.66				
160146	01/01/1997	12/31/1997	1997		88675.52				
160153	07/01/1997	06/30/1998	1997		88239.85				
170012	10/01/1996	09/30/1997	1997		10908.65				
170015	04/01/1997	03/31/1998	1997		42076.64				
170016	06/01/1997	05/31/1998	1997	16053.93	16901.23				
170023	07/01/1997	06/30/1998	1997	10717.63					
170023	01/01/1997	06/30/1997	1997	10551.96					
170034	01/01/1997	12/31/1997	1997		22881.78				
170040	07/01/1997	06/30/1998	1997	43617.97	46063.39				
170049	01/01/1997	12/31/1997	1997		54634.12				
170074	05/01/1997	04/30/1998	1997		42674.92				
170086	10/01/1996	09/30/1997	1997	20244.14	21353.92				
170104	01/01/1997	12/31/1997	1997	5586.91					
170122	10/01/1996	09/30/1997	1997	95597.46	100838.11				
170123	01/01/1997	12/31/1997	1997	76455.55	80742				
170147	10/01/1996	09/30/1997	1997	45339.5	47825				
170148	10/01/1996	10/31/1997	1997	36477.62	38477.32				
174003	07/01/1997	06/30/1998	1997	118864.18					
180010	09/01/1997	08/31/1998	1997	43688.72					
180014	07/01/1997	06/30/1998	1997		50417.53				
180018	07/01/1997	06/30/1998	1997	44516.6	47012.39				
180029	07/01/1997	06/30/1998	1997	41870.41	41870.41				
180035	01/01/1997	12/31/1997	1997	56381.64	59542.66				
180037	09/01/1997	08/31/1998	1997	40946.63					
180040	01/01/1997	12/31/1997	1997	54527.42	57584.47				
180045	01/01/1997	12/31/1997	1997		72226.44				
180048	10/01/1996	09/30/1997	1997		42054.13				
180067	07/01/1997	06/30/1998	1997	51384.68	54265.53				
180088	01/01/1997	12/31/1997	1997	43365.89	45797.18				
180093	01/01/1997	12/31/1997	1997	24864.64	26258.67				
180133	01/01/1997	08/31/1997	1997	24820.02					
180133	09/01/1997	08/31/1998	1997	24149.4					
180141	01/01/1997	12/31/1997	1997	33574.88	35602.16				
183026	09/01/1997	08/31/1998	1997	19369.18					
184009	08/01/1997	07/31/1998	1997	53987.03	53987.03				
184009	06/17/1997	07/31/1997	1997	53987.03	53987.03				
190005	07/01/1997	06/30/1998	1997	41213.92	43524.55				
190006	07/01/1997	06/30/1998	1997	95412.46	100761.7				
190009	07/01/1997	06/30/1998	1997	82211.28	86820.41				
190011	07/01/1997	06/30/1998	1997	91084.36	96190.95				
190015	07/01/1997	06/30/1998	1997	54348.68	54348.68				
190036	05/01/1997	12/31/1997	1997	103755.11	109305.68				
190040	01/01/1997	12/31/1997	1997		44335.78				
190040	10/01/1996	12/31/1996	1997		43368.66				
190041	07/01/1997	06/30/1998	1997	39730.83	41958.32				
190046	01/01/1997	12/31/1997	1997	68261.2	72088.23				
190060	01/01/1997	12/31/1997	1997	37250.91	39339.37				
190065	10/01/1996	09/30/1997	1997	51246.84	54056.17				
190098	07/01/1997	06/30/1998	1997	30345.81	32047.14				
190114	07/01/1997	06/30/1998	1997		35819.84				
190122	07/01/1997	06/30/1998	1997	51628.35	54522.87				
190135	06/01/1997	05/31/1998	1997	38937.81	40992.87				
190146	01/01/1997	12/31/1997	1997	63916.19					
190161	07/01/1997	06/30/1998	1997		128718.85				
190176	01/01/1997	12/31/1997	1997	96451.7	101859.21				
190183	07/01/1997	06/30/1998	1997	82832.94	92078.96				
190206	09/01/1997	08/31/1998	1997	59562.59	59562.59				
193034	01/01/1997	12/31/1997	1997	68261.21					
193300	01/01/1997	12/31/1997	1997	71719.97	79714.12				
200008	01/01/1997	12/31/1997	1997	96015.15	101575.79				
200009	10/01/1996	09/30/1997	1997	55302.76	58334.44				
200017	10/01/1996	01/31/1997	1997		48876.6				
200024	07/01/1997	06/30/1998	1997		66113.48				
200033	09/28/1997	09/26/1998	1997		62370.51				
200039	07/01/1997	06/30/1998	1997		118373.01				
200039	04/01/1997	06/30/1997	1997		139038.9				
210002	07/01/1997	06/30/1998	1997	45612.37	48071.13				
210003	07/01/1997	06/30/1998	1997	51344.76	54223.38				
210008	07/01/1997	06/30/1998	1997	60171.7	63545.5				
210009	07/01/1997	06/30/1998	1997	36641.47	38695.75				
210011	01/01/1997	12/31/1997	1997	61053					
210012	07/01/1997	06/30/1998	1997	42316					
210013	07/01/1997	06/30/1998	1997	20759.74					
210015	07/01/1997	06/30/1998	1997	52423.12	55362.19				
210022	07/01/1997	06/30/1998	1997	46933	49565				
210024	07/01/1997	06/30/1998	1997	47592.97	50261.24				
210029	07/01/1997	06/30/1998	1997	39250.94	41366.78				
210031	07/01/1997	06/30/1998	1997		39039.48				
210034	07/01/1997	06/30/1998	1997	52007.8	54923.59				
210038	07/01/1997	06/30/1998	1997	21395.66	22595.19				
210044	07/01/1997	06/30/1998	1997		62198.09				
210056	07/01/1997	06/30/1998	1997	54313.98	57359.06				
210057	01/01/1997	12/31/1997	1997	3					
210059	07/01/1997	06/30/1998	1997	25000					
213301	07/01/1997	06/30/1998	1997		56584.71				
214000	07/01/1997	06/30/1998	1997	86604.36					
220001	03/01/1997	09/30/1997	1997	51175	53980				
220002	10/01/1996	09/30/1997	1997	52453.26	55328.74				
220006	10/01/1996	09/30/1997	1997	68149.69	71885.64				
220010	10/01/1996	09/30/1997	1997		82437.94				
220011	07/01/1997	06/30/1998	1997	67029.95	70787.95				
220012	10/01/1996	09/30/1997	1997	69539.02	73351.14				
220017	10/01/1996	01/31/1997	1997	78826.67	83147.93				
220017	02/01/1997	09/30/1997	1997	78826.67	83147.93				
220020	10/01/1996	09/30/1997	1997		77587				
220031	10/01/1996	09/30/1997	1997	71685.46	75615.25				
220033	10/01/1996	09/30/1997	1997	87174.13	87174.13				
220035	10/01/1996	09/30/1997	1997	66849.69	70514.37				
220036	10/01/1996	09/30/1997	1997	78273.93	82564.9				
220046	10/01/1996	09/30/1997	1997	79486.09	83843.48				
220049	10/01/1996	06/30/1997	1997		45000				
220052	10/01/1996	09/30/1997	1997	87569	92369				
220057	10/01/1996	09/30/1997	1997	62136.6	65542.93				
220070	10/01/1996	09/30/1997	1997	60924.08					
220071	10/01/1996	09/30/1997	1997	78941.98	83269.57				
220075	10/01/1996	09/30/1997	1997	78702					
220076	10/01/1996	09/30/1997	1997	94165.42	99327.55				
220077	10/01/1996	09/30/1997	1997	97607.83	102958.67				
220083	10/01/1996	09/30/1997	1997	95332.67					
220086	10/01/1996	09/30/1997	1997	95333	100559				
220088	10/01/1996	09/30/1997	1997	47829.52	50451.52				
220089	10/01/1996	09/30/1997	1997	56217.06	59298.87				
220090	10/01/1996	09/30/1997	1997	63757.75	70933.35				
220092	10/01/1996	09/30/1997	1997		97395.05				
220094	10/01/1996	02/28/1997	1997	36720.23	38733.23				
220101	10/01/1996	09/30/1997	1997	91991.07	97034.01				
220104	10/01/1996	09/30/1997	1997	69424.39	73230.22				
220105	10/01/1996	09/30/1997	1997	65285.86					
220110	10/01/1996	09/30/1997	1997	67796.62	71513.22				
220111	10/01/1996	09/30/1997	1997	43420.37	45800.67				
220119	10/01/1996	09/30/1997	1997	83711.12	88300.14				
220162	10/31/1996	09/30/1997	1997	57351.24					
220163	07/01/1997	03/31/1998	1997	56532.43	59701.89				
220171	10/01/1996	09/30/1997	1997	88477.75	93328.08				
222000	10/01/1996	09/30/1997	1997	66992.98					
222006	07/01/1997	06/30/1998	1997	45658.4	48218.21				
222027	10/01/1996	09/30/1997	1997	71965.6					
222035	10/01/1996	09/30/1997	1997	107220.98	113098.82				
223026	09/01/1997	08/31/1998	1997	63337.59					
223028	10/01/1996	09/30/1997	1997	75213.79	79337				
223029	10/01/1996	09/30/1997	1997	32579.07					
223302	10/01/1996	09/30/1997	1997	30612.72	32290.9				
224007	10/01/1996	09/30/1997	1997	60875.81	64213.01				
224022	09/01/1997	08/31/1998	1997	57038.01	60329.64				
230004	07/01/1997	06/30/1998	1997	73754.09	77805.65				
230013	01/01/1997	12/31/1997	1997	124303.89	131272.93				
230017	01/01/1997	12/31/1997	1997	61177	64607				
230019	07/01/1997	06/30/1998	1997	69685.4	73592.26				
230020	01/01/1997	12/31/1997	1997	91686.82	96827.2				
230022	01/01/1997	12/31/1997	1997		62632.77				
230024	07/01/1997	12/31/1997	1997	67225.35	70994.3				
230029	07/01/1997	06/30/1998	1997	92624.87	97817.82				
230032	07/01/1997	06/30/1998	1997	49722.09	52509.73				
230038	07/01/1997	06/30/1998	1997	56515.84	59684.37				
230041	07/01/1997	06/30/1998	1997		60266.11				
230046	07/01/1997	06/30/1998	1997	68322.21	72152.65				
230053	01/01/1997	12/31/1997	1997	87041.86	91921.82				
230054	07/01/1997	06/30/1998	1997		67022.08				
230059	07/01/1997	06/30/1998	1997	65047.52	68694.37				
230065	07/01/1997	06/30/1998	1997		85414.28				
230070	07/01/1997	06/30/1998	1997	71403.1	75406.27				
230076	01/01/1997	12/31/1997	1997	78244.99	80404.55				
230077	07/01/1997	06/30/1998	1997	71997.55	76034.05				
230089	09/01/1997	08/31/1998	1997		126819.13				
230097	07/01/1997	06/30/1998	1997		72480.47				
230104	01/01/1997	12/31/1997	1997	71363.48	75364.44				
230117	07/01/1997	06/30/1998	1997	61764.56	65227.35				
230119	10/01/1996	06/30/1997	1997	51694.73	57815.7				
230119	07/01/1997	06/30/1998	1997	55042.07	58059.46				
230122	07/01/1997	06/30/1998	1997	70397.8	75714.21				
230128	01/01/1997	12/31/1997	1997	73376.79	77490.63				
230130	01/01/1997	12/31/1997	1997	56973.55	60167.74				
230132	07/01/1997	06/30/1998	1997	107697.47	113735.46				
230135	01/01/1997	12/31/1997	1997	62974.54	66505.18				
230141	10/01/1996	09/30/1997	1997	90159.35	95101.87				
230142	01/01/1997	12/31/1997	1997	47232.31	47232.31				
230144	01/01/1997	12/31/1997	1997		55607.66				
230147	07/01/1997	06/30/1998	1997	64560.1	68179.63				
230151	01/01/1997	12/31/1997	1997	64680.59	68306.87				
230156	07/01/1997	06/30/1998	1997	61502.06	65177.06				
230157	07/01/1997	10/31/1997	1997	73451.52	77572.08				
230159	07/01/1997	06/30/1998	1997	73754.09	77805.65				
230165	07/01/1997	06/30/1998	1997	79906.46	84386.37				
230167	01/01/1997	09/30/1997	1997	50842.82	53693.3				
230169	01/01/1997	12/31/1997	1997	76697	80902				
230195	07/01/1997	06/30/1998	1997	56184.63	59334.59				
230195	10/01/1996	06/30/1997	1997	55671.94	58723.86				
230197	07/01/1997	06/30/1998	1997	63597.15	67162.69				
230197	02/14/1997	06/30/1997	1997	61943.27	65416.08				
230204	01/01/1997	12/31/1997	1997	52686.86	55575.14				
230207	07/01/1997	06/30/1998	1997	63331.31	66881.95				
230208	01/01/1997	12/31/1997	1997		54428.07				
230222	07/01/1997	06/30/1998	1997		97525.09				
230223	07/01/1997	06/30/1998	1997	81142.8	85765.88				
230227	01/01/1997	12/31/1997	1997	68159.78	71981.13				
230230	01/01/1997	12/31/1997	1997	64314.9	67915.4				
230236	10/01/1996	09/30/1997	1997	54065.56	57029.42				
230244	10/01/1996	09/30/1997	1997	49355.48	52061.14				
230257	07/01/1997	12/31/1997	1997	31601.19					
230264	12/12/1996	12/31/1997	1997	49648					
230269	01/01/1997	12/31/1997	1997		88642.01				
230273	01/01/1997	12/31/1997	1997	62068.26	65548.09				
230277	01/01/1997	12/31/1997	1997	61045.57	64468.06				
233027	01/01/1997	12/31/1997	1997	99183.73	104744.12				
233300	01/01/1997	12/31/1997	1997	61307.11	64744.26				
234011	01/01/1997	12/31/1997	1997	61170.03					
240001	01/01/1997	12/31/1997	1997	57082.95	60283.28				
240002	07/01/1997	06/30/1998	1997	21079.1	22260.89				
240004	01/01/1997	12/31/1997	1997	77382.79	81721.22				
240010	01/01/1997	12/31/1997	1997	60609.27	64007.3				
240036	07/01/1997	06/30/1998	1997		66704.18				
240038	01/01/1997	12/31/1997	1997	65879.71	69573.22				
240047	01/01/1997	12/31/1997	1997		40468.27				
240053	01/01/1997	12/31/1997	1997	26063.99	27525.25				
240057	01/01/1997	12/31/1997	1997	64408.18	68019.2				
240061	01/01/1997	12/31/1997	1997	60609.27	64007.3				
240063	09/01/1997	08/31/1998	1997	91720.99	97014.16				
240080	01/01/1997	12/31/1997	1997	33768.53	35661.75				
240093	10/01/1996	12/31/1996	1997		59715.17				
240093	01/01/1997	12/31/1997	1997		61046.81				
240106	01/01/1997	12/31/1997	1997	72315.51	76369.84				
240146	10/01/1996	09/30/1997	1997		60758.43				
240210	09/01/1997	08/31/1998	1997	114056.61	120638.75				
242004	09/01/1997	08/31/1998	1997	70940.62	75034.56				
243300	01/01/1997	12/31/1997	1997	21983.09					
243301	01/01/1997	12/31/1997	1997	49989.83	49989.83				
243302	01/01/1997	12/31/1997	1997	60272.77	61936.29				
244009	01/01/1997	12/31/1997	1997	62487.51	64212.16				
250001	07/01/1997	06/30/1998	1997	49787	52578				
250004	10/01/1996	09/30/1997	1997	62657.85	62657.85				
250102	09/01/1997	08/31/1998	1997	0.05	38086.85				
260002	06/01/1997	05/31/1998	1997	88881					
260017	01/01/1997	12/31/1997	1997		21387.8				
260020	07/01/1997	06/30/1998	1997	110451.93	116644.36				
260021	10/01/1996	12/31/1996	1997		78972.9				
260021	07/01/1997	05/31/1998	1997	73076.64	77082.68				
260021	01/01/1997	06/30/1997	1997	73886	77936.45				
260022	12/07/1996	05/31/1997	1997	68526	72143				
260022	06/01/1997	05/31/1998	1997	70116	73817				
260027	01/01/1997	12/31/1997	1997	50981.13	53839.37				
260031	01/01/1997	12/31/1997	1997	97610.15	103082.63				
260032	01/01/1997	12/31/1997	1997	80443.66	84953.7				
260040	10/01/1996	09/30/1997	1997		49890.75				
260042	07/01/1997	06/30/1998	1997	45507.44					
260047	01/01/1997	12/31/1997	1997		53743.29				
260048	05/01/1997	04/30/1998	1997	40452.8	42616.89				
260085	07/01/1997	06/30/1998	1997		51993.69				
260091	01/01/1997	12/31/1997	1997	69293.03	73177.91				
260095	01/01/1997	12/31/1997	1997		44619.48				
260102	01/01/1997	12/31/1997	1997	121230.99	128027.75				
260105	07/01/1997	02/27/1998	1997	63718.63	67153.42				
260107	01/01/1997	12/31/1997	1997		92955				
260108	01/01/1997	12/31/1997	1997		44713.07				
260116	01/01/1997	12/31/1997	1997		43589.52				
260131	04/01/1997	03/31/1998	1997	70223.3					
260137	04/01/1997	03/31/1998	1997	36440.24	38192.14				
260138	01/01/1997	12/31/1997	1997	55697.41	58820.05				
260141	07/01/1997	06/30/1998	1997	74336.15	78503.75				
260159	01/01/1997	12/31/1997	1997		59930.11				
260162	01/01/1997	12/31/1997	1997	67846.63					
260176	07/01/1997	05/31/1998	1997	46201.33	48734.08				
260176	10/01/1996	12/31/1996	1997	45090.26	47562.09				
260176	01/01/1997	06/30/1997	1997	45545.48	48042.27				
260179	07/01/1997	06/30/1998	1997	71921.6	75953.85				
260180	01/01/1997	12/31/1997	1997	46632					
260188	01/01/1997	12/31/1997	1997	35739.83	37743.58				
263027	05/19/1997	03/31/1998	1997	51321.5					
263300	01/01/1997	12/31/1997	1997	62610.65	66236.7				
263301	01/01/1997	12/31/1997	1997	53026.67	55999.59				
263302	07/01/1997	06/30/1998	1997	61611.08	65065.27				
264011	07/01/1997	06/30/1998	1997	50864.7					
264025	07/01/1997	06/30/1998	1997	21254.67					
270004	07/01/1997	06/30/1998	1997		58241.71				
270044	07/01/1997	06/30/1998	1997		100000				
270049	06/01/1997	05/31/1998	1997		58411.08				
280003	06/01/1997	05/31/1998	1997		66865.96				
280009	07/01/1997	06/30/1998	1997	60867.33	64279.82				
280020	07/01/1997	06/30/1998	1997		62997.56				
280023	07/01/1997	06/30/1998	1997		64180.72				
280030	06/01/1997	05/31/1998	1997	94307.99	99052.08				
280040	01/01/1997	12/31/1997	1997	41272.41	43586.32				
280060	07/01/1997	06/30/1998	1997	54441.54	57493.78				
280088	10/01/1996	09/30/1997	1997		53915.97				
280094	04/01/1997	03/31/1998	1997		62991				
290001	07/01/1997	06/30/1998	1997	33661.98	35549.23				
290003	09/01/1997	08/31/1998	1997	64309.13	68020.05				
290007	07/01/1997	06/30/1998	1997	72766.11	76845.7				
300001	10/01/1996	09/30/1997	1997		76993.97				
300003	10/01/1996	09/30/1997	1997	55113.36	58566.38				
310001	01/01/1997	12/31/1997	1997	72167	76213				
310002	01/01/1997	12/31/1997	1997	54993	58076				
310005	01/01/1997	12/31/1997	1997		130212				
310008	01/01/1997	12/31/1997	1997	91767	96912				
310010	01/01/1997	12/31/1997	1997	71726	75747				
310014	01/01/1997	12/31/1997	1997	105101	110993				
310015	01/01/1997	12/31/1997	1997	69337	73224				
310019	01/01/1997	12/31/1997	1997	68965	72832				
310021	01/01/1997	12/31/1997	1997	63631	67198				
310022	01/01/1997	12/31/1997	1997	75074	79283				
310027	01/01/1997	12/31/1997	1997	45284	47823				
310029	01/01/1997	12/31/1997	1997	69179	73057				
310031	01/01/1997	12/31/1997	1997	92635					
310038	01/01/1997	12/31/1997	1997	66330	70049				
310039	01/01/1997	12/31/1997	1997	123604	130534				
310040	01/01/1997	12/31/1997	1997	100137	105751				
310045	01/01/1997	12/31/1997	1997	69961	73884				
310048	01/01/1997	12/31/1997	1997	59062	62373				
310051	01/01/1997	12/31/1997	1997	88510	93473				
310054	01/01/1997	12/31/1997	1997	96701	102122				
310057	01/01/1997	12/31/1997	1997	66163	69873				
310058	01/01/1997	12/31/1997	1997	69702	73609				
310060	01/01/1997	12/31/1997	1997	129640	136908				
310061	01/01/1997	12/31/1997	1997		81313.53				
310062	01/01/1997	02/18/1997	1997	88267	90728				
310063	01/01/1997	12/31/1997	1997	64569	68189				
310064	01/01/1997	12/31/1997	1997	62623	66134				
310070	01/01/1997	12/31/1997	1997	44809	47321				
310072	01/01/1997	12/31/1997	1997	59904	63262				
310073	01/01/1997	12/31/1997	1997	69098	72971				
310074	01/01/1997	12/31/1997	1997	58205	61468				
310075	01/01/1997	12/31/1997	1997	61758	65220				
310076	01/01/1997	12/31/1997	1997	65115	68765				
310078	01/01/1997	12/31/1997	1997	54781					
310081	01/01/1997	12/31/1997	1997	110962	117183				
310086	01/01/1997	12/31/1997	1997	71879	75909				
310088	01/01/1997	12/31/1997	1997	26751					
310090	01/01/1997	12/31/1997	1997	65285	68945				
310092	01/01/1997	12/31/1997	1997	75524	79578				
310096	01/01/1997	12/31/1997	1997	55538	58651				
310108	01/01/1997	12/31/1997	1997	100903	106560				
310118	01/01/1997	12/31/1997	1997	31910					
310119	07/01/1997	06/30/1998	1997	51582	55846				
313025	01/01/1997	12/31/1997	1997		91878				
314011	07/01/1997	06/30/1998	1997	47685					
314013	07/01/1997	06/30/1998	1997	233133					
320001	07/01/1997	06/30/1998	1997	55686	58808				
320002	07/01/1997	06/30/1998	1997		28899.15				
320006	07/01/1997	03/31/1998	1997		50000				
320009	07/01/1997	06/30/1998	1997	47077.79					
320018	07/01/1997	03/31/1998	1997	40890.41	40890.41				
320019	01/01/1997	12/31/1997	1997		44745.52				
320021	01/01/1997	12/31/1997	1997	36392.92	38433.28				
330002	01/01/1997	12/31/1997	1997	55084.5	58172.78				
330004	01/01/1997	12/31/1997	1997	101485.4	107175.13				
330005	01/01/1997	12/31/1997	1997	74923.56	79124.11				
330006	01/01/1997	12/31/1997	1997	95424.19	100774.1				
330009	01/01/1997	12/31/1997	1997	106546.72	112520.21				
330012	01/01/1997	12/31/1997	1997	81077.22	85622.77				
330013	01/01/1997	12/31/1997	1997	52166.18	55090.85				
330014	01/01/1997	12/31/1997	1997	100949.87	106609.58				
330024	01/01/1997	12/31/1997	1997	121719.33	128543.47				
330027	01/01/1997	12/31/1997	1997	115071.58	121523.01				
330028	01/01/1997	12/31/1997	1997	91540.23	96672.39				
330029	01/01/1997	12/31/1997	1997	38607.31					
330034	01/01/1997	12/31/1997	1997	96589.12	102004.34				
330043	01/01/1997	12/31/1997	1997	65022.87	68668.35				
330044	01/01/1997	12/31/1997	1997	57611.57					
330045	01/01/1997	12/31/1997	1997	46412.46	49014.5				
330046	01/01/1997	12/31/1997	1997	93067.76	98285.56				
330055	01/01/1997	12/31/1997	1997	99125.58	104683.01				
330056	01/01/1997	12/31/1997	1997	99993.67	105599.77				
330057	01/01/1997	12/31/1997	1997	83556.69	88241.26				
330059	01/01/1997	12/31/1997	1997	146150.89	154344.77				
330064	01/01/1997	12/31/1997	1997	96546.36	101959.18				
330065	01/01/1997	12/31/1997	1997	60795.71	64204.19				
330066	01/01/1997	12/31/1997	1997	78036.31	82411.37				
330067	01/01/1997	12/31/1997	1997	60400.57	63786.9				
330072	01/01/1997	12/31/1997	1997	99797.65	105392.76				
330078	01/01/1997	12/31/1997	1997	62048.41	65527.12				
330080	07/01/1997	06/30/1998	1997	105296.87	110969.51				
330086	01/01/1997	12/31/1997	1997	51655.33	54551.36				
330100	01/01/1997	12/31/1997	1997	101289.11	106967.84				
330101	01/01/1997	12/31/1997	1997	78088.24	82466.22				
330103	01/01/1997	12/31/1997	1997	102618.06	102618.06				
330104	01/01/1997	12/31/1997	1997		85466.1				
330106	01/01/1997	12/31/1997	1997	132464.17	139890.71				
330118	01/01/1997	12/31/1997	1997	56729.91	59910.45				
330119	01/01/1997	12/31/1997	1997	111280.43	117519.31				
330125	01/01/1997	12/31/1997	1997	66393.28	70115.59				
330127	07/01/1997	06/30/1998	1997	86476.39	91135.11				
330128	07/01/1997	06/30/1998	1997	102444.1	107963.05				
330133	01/01/1997	12/31/1997	1997	82833.99	87478.04				
330136	01/01/1997	12/31/1997	1997	75134.54	79346.92				
330140	01/01/1997	12/31/1997	1997	56470.57	59636.56				
330152	01/01/1997	12/31/1997	1997	98854.12	104396.33				
330153	01/01/1997	12/31/1997	1997	61196.45					
330154	01/01/1997	12/31/1997	1997	72422.97	76483.33				
330159	01/01/1997	12/31/1997	1997	55859.52	58991.26				
330160	01/01/1997	12/31/1997	1997	75086.57	79296.26				
330164	01/01/1997	12/31/1997	1997	64832.27	68467.06				
330167	01/01/1997	12/31/1997	1997	91382.08	96505.37				
330169	01/01/1997	12/31/1997	1997	156519.25	165294.43				
330181	01/01/1997	12/31/1997	1997	83937.34	88643.24				
330182	01/01/1997	12/31/1997	1997	112319.61	118616.76				
330183	01/01/1997	12/31/1997	1997	67016.45	70773.69				
330184	01/01/1997	12/31/1997	1997	103950.11	109778.02				
330189	01/01/1997	12/31/1997	1997	55170.29	58263.39				
330193	01/01/1997	12/31/1997	1997	98785.97	104324.35				
330194	01/01/1997	12/31/1997	1997	112229.31	118521.4				
330195	01/01/1997	12/31/1997	1997	116637.7	123176.93				
330198	01/01/1997	12/31/1997	1997	97758.83	103239.63				
330201	01/01/1997	12/31/1997	1997	100331.18	105956.2				
330202	07/01/1997	06/30/1998	1997	64068.17	67519.69				
330203	01/01/1997	12/31/1997	1997	42405.97	44783.44				
330204	07/01/1997	06/30/1998	1997	60080.3	63318.96				
330211	01/01/1997	12/31/1997	1997	50056					
330214	01/01/1997	12/31/1997	1997	98559.34	104085.03				
330219	01/01/1997	12/31/1997	1997	84001.21	88710.71				
330221	01/01/1997	12/31/1997	1997	85647.61	90449.4				
330224	01/01/1997	12/31/1997	1997		127887.13				
330225	01/01/1997	12/31/1997	1997	66125.07	69832.34				
330230	01/01/1997	12/31/1997	1997	63411.47	66966.6				
330231	07/01/1997	06/30/1998	1997	73071.61	77008.17				
330233	01/01/1997	12/31/1997	1997	86950.42	91825.26				
330234	01/01/1997	12/31/1997	1997	85802.73	90613.22				
330236	01/01/1997	12/31/1997	1997	93815.33	99075.04				
330240	07/01/1997	06/30/1998	1997	116586.62	122867.47				
330241	01/01/1997	12/31/1997	1997	56634.6	59809.79				
330245	01/01/1997	12/31/1997	1997		80675.36				
330246	01/01/1997	12/31/1997	1997	39907.6	42145.01				
330247	01/01/1997	12/31/1997	1997	93126					
330250	01/01/1997	12/31/1997	1997		62562.19				
330259	01/01/1997	12/31/1997	1997		81616.28				
330270	01/01/1997	12/31/1997	1997	133467.15	140949.93				
330275	01/01/1997	12/31/1997	1997	63824.46	67402.75				
330279	01/01/1997	12/31/1997	1997	67336.58	71111.77				
330285	01/01/1997	12/31/1997	1997	58336.01	61606.59				
330286	01/01/1997	12/31/1997	1997		107784.49				
330290	01/01/1997	12/31/1997	1997	104268.99	110114.78				
330306	01/01/1997	12/31/1997	1997	93626.37	98875.49				
330314	01/01/1997	12/31/1997	1997	65524.07					
330336	01/01/1997	12/31/1997	1997		78579.24				
330338	01/01/1997	12/31/1997	1997	100014.04	105621.28				
330350	01/01/1997	12/31/1997	1997	116350.51	122873.65				
330353	01/01/1997	12/31/1997	1997	67316.7	71090.78				
330354	04/01/1997	03/31/1998	1997	87482.78	92288.51				
330357	01/01/1997	12/31/1997	1997	155389.55	164101.39				
330372	01/01/1997	12/31/1997	1997	59712.56	63060.32				
330381	01/01/1997	12/31/1997	1997	96099.38	101487.15				
330385	07/01/1997	06/30/1998	1997	76078.14	80176.68				
330389	01/01/1997	12/31/1997	1997	135010.87	142580.19				
330390	01/01/1997	12/31/1997	1997	102098.28	107822.37				
330393	01/01/1997	12/31/1997	1997	80553.8	85070				
330394	01/01/1997	12/31/1997	1997	108482.49	114564.51				
330395	01/01/1997	12/31/1997	1997	206199.72	217760.21				
330396	07/01/1997	06/30/1998	1997	68525.91	72217.59				
330397	01/01/1997	12/31/1997	1997	109518.74	115658.86				
330398	01/01/1997	12/31/1997	1997	62248.62	65738.56				
330399	01/01/1997	12/31/1997	1997	95623.52	100984.6				
332012	01/01/1997	12/31/1997	1997	70519.01					
333025	01/01/1997	12/31/1997	1997	45030.24					
333027	04/01/1997	03/31/1998	1997	65673.29					
333300	01/01/1997	12/31/1997	1997	38771.5	40945.21				
334001	04/01/1997	03/31/1998	1997	134255.84					
334004	04/01/1997	03/31/1998	1997	158558.68					
334009	04/01/1997	03/31/1998	1997	399293.67					
334012	04/01/1997	03/31/1998	1997	81093.62					
334013	04/01/1997	03/31/1998	1997	100034.49					
334015	04/01/1997	03/31/1998	1997	127369.44					
334017	04/01/1997	03/31/1998	1997	126071.06					
334020	04/01/1997	03/31/1998	1997	1158037.01					
334030	04/01/1997	03/31/1998	1997	58238.67					
334043	04/01/1997	03/31/1998	1997	153992.37					
334046	04/01/1997	03/31/1998	1997	40309.29					
334052	04/01/1997	03/31/1998	1997	14797.68					
334053	04/01/1997	03/31/1998	1997	241369.41					
334054	04/01/1997	03/31/1998	1997	192624.02					
334058	04/01/1997	03/31/1998	1997	207014.81					
340001	10/01/1996	09/30/1997	1997	73392.56	73392.56				
340002	10/01/1996	09/30/1997	1997	49358.12	52063.91				
340014	07/01/1997	12/31/1997	1997	44288.59	46771.61				
340016	10/01/1996	09/30/1997	1997		73392.56				
340017	10/01/1996	09/30/1997	1997		73392.56				
340028	10/01/1996	09/30/1997	1997	42381.19	44704.52				
340030	07/01/1997	06/30/1998	1997	48678.21	51407.33				
340040	10/01/1996	09/30/1997	1997	124578.24	131407.59				
340047	07/01/1997	06/30/1998	1997	76235.14	80509.23				
340049	10/01/1996	09/30/1997	1997	23024.11					
340061	07/01/1997	06/30/1998	1997	76470.04	80757.28				
340069	10/01/1996	09/30/1997	1997	101209.81	106758.11				
340091	10/01/1996	09/30/1997	1997	88344.16	93187.16				
340099	02/01/1997	09/30/1997	1997		73392.56				
340099	10/01/1996	01/31/1997	1997		24464.19				
340105	10/01/1996	09/30/1997	1997	91154.46	96151.54				
340113	01/01/1997	12/31/1997	1997	113251.23	119600.6				
340133	10/01/1996	09/30/1997	1997		73392.56				
340137	07/01/1997	06/30/1998	1997		34480.52				
340138	07/01/1997	06/30/1998	1997	64724.05					
340141	10/01/1996	09/30/1997	1997	47442.13	50042.89				
340155	07/01/1997	06/30/1998	1997	45582.79	48138.36				
343026	01/01/1997	12/31/1997	1997	131291.57					
344003	07/01/1997	06/30/1998	1997	70399.68					
344004	07/01/1997	06/30/1998	1997	88385.24					
350002	07/01/1997	06/30/1998	1997		96898.35				
350004	01/01/1997	12/31/1997	1997	38846.02	41143.2				
350011	07/01/1997	06/30/1998	1997		28333.56				
350015	01/01/1997	12/31/1997	1997	94483.68	99780.86				
350019	01/01/1997	12/31/1997	1997	58594.02	61879.15				
350043	07/01/1997	06/30/1998	1997	39436.7	41647.69				
360003	07/01/1997	06/30/1998	1997	57097.6	60298.73				
360006	07/01/1997	06/30/1998	1997	52176.59	55101.84				
360008	07/01/1997	06/30/1998	1997		64217.19				
360012	06/01/1997	05/31/1998	1997	56252.82	59406.61				
360014	07/01/1997	06/30/1998	1997	42733.8	45129.65				
360016	01/01/1997	06/30/1997	1997	63821.36	67399.47				
360016	07/01/1997	06/30/1998	1997	64823.36	68457.64				
360017	07/01/1997	06/30/1998	1997	85646.19	90447.89				
360018	01/01/1997	12/31/1997	1997	91928.25	97082.17				
360019	12/01/1996	12/31/1997	1997	86035.14	90858.66				
360020	01/01/1997	12/31/1997	1997	67915.76	71723.43				
360025	01/01/1997	12/31/1997	1997	59563.61	62903.02				
360026	01/01/1997	12/31/1997	1997	63651.85					
360027	01/01/1997	12/31/1997	1997	58993.97	62301.44				
360032	01/01/1997	12/31/1997	1997	57497.88					
360034	01/01/1997	12/31/1997	1997	23476.14					
360035	06/01/1997	05/31/1998	1997	53999.23	56849.22				
360037	10/01/1996	09/30/1997	1997	49153.84	51677.25				
360045	03/01/1997	09/30/1997	1997	95427.19	100777.26				
360045	01/01/1997	02/28/1997	1997	94044.73	99317.3				
360048	07/01/1997	06/30/1998	1997	51967.5	54881.03				
360049	09/01/1997	08/31/1998	1997		46890.89				
360051	01/01/1997	12/31/1997	1997	76076.84	80342.02				
360052	01/01/1997	12/31/1997	1997	102555.73	108305.46				
360059	01/01/1997	12/31/1997	1997	86310.88	91149.86				
360062	01/01/1997	12/31/1997	1997	68895.97					
360064	01/01/1997	12/31/1997	1997	48654.8	51382.61				
360067	01/01/1997	12/31/1997	1997	47163.44	49807.63				
360068	01/01/1997	12/31/1997	1997	87739.97	92659.07				
360070	10/01/1996	09/30/1997	1997	80293.66	88803.72				
360074	01/01/1997	12/31/1997	1997	88605.96	93463.32				
360075	04/01/1997	03/31/1998	1997	75261.2	86029.52				
360077	01/01/1997	12/31/1997	1997	49888.36	52685.33				
360078	01/01/1997	12/31/1997	1997		49657.45				
360079	01/01/1997	12/31/1997	1997	87537.34	92445.09				
360081	01/01/1997	12/31/1997	1997	74314.87	74314.87				
360084	12/29/1996	01/03/1998	1997	65762.05	69448.97				
360085	07/01/1997	06/30/1998	1997	59284.43	62608.17				
360087	01/01/1997	12/31/1997	1997	80847.14	85379.79				
360094	01/01/1997	09/30/1997	1997	27516.17					
360101	01/01/1997	12/31/1997	1997	60373.43	63758.24				
360112	01/01/1997	12/31/1997	1997	95968.33	101348.75				
360126	01/01/1997	12/31/1997	1997	41301	43615.52				
360133	01/01/1997	12/31/1997	1997	54924.31	58003.62				
360134	07/01/1997	06/30/1998	1997	89500.12	94517.89				
360137	01/01/1997	12/31/1997	1997	56808.96	59993.92				
360141	01/01/1997	07/29/1997	1997	54520.86	57577.55				
360141	07/30/1997	12/31/1997	1997	54527.34	57584.4				
360144	01/01/1997	12/31/1997	1997	51000	53859				
360150	01/01/1997	12/31/1997	1997	52783.43	55742.71				
360151	07/01/1997	06/30/1998	1997	50886.78	53739.72				
360151	11/01/1996	06/30/1997	1997	50100.21	52909.05				
360152	01/01/1997	12/31/1997	1997	48630.35	51356.79				
360155	01/01/1997	12/31/1997	1997		40980.19				
360161	01/01/1997	12/31/1997	1997	51484.87	53651.53				
360163	01/01/1997	12/31/1997	1997	70000.34	73924.87				
360170	01/01/1997	12/31/1997	1997	35445.68	37432.92				
360178	07/01/1997	06/30/1998	1997		52641.12				
360179	07/01/1997	06/30/1998	1997	81369.88	85931.84				
360180	01/01/1997	12/31/1997	1997	47646.7	50317.98				
360197	01/01/1997	12/31/1997	1997		109403				
360212	01/01/1997	12/31/1997	1997	57705.76					
360230	01/01/1997	12/31/1997	1997	46977	49611				
360234	01/01/1997	12/31/1997	1997	59736.95	63086.07				
360239	01/01/1997	12/31/1997	1997	74482.88	78658.72				
360242	07/01/1997	06/30/1998	1997	54067.5	57098.76				
362004	07/01/1997	06/30/1998	1997	52393.42	55330.82				
363300	07/01/1997	06/30/1998	1997	41489.21	43815.28				
363302	01/01/1997	12/31/1997	1997	56808.96	59993.92				
363303	01/01/1997	12/31/1997	1997	34021.71	35929.12				
363305	01/01/1997	12/31/1997	1997	39412.97	41622.63				
363306	07/01/1997	06/30/1998	1997	26524	28011.06				
364003	01/01/1997	12/31/1997	1997	29152.9					
370001	07/01/1997	06/30/1998	1997	46102	49344				
370016	07/01/1997	06/30/1998	1997		1				
370026	07/01/1997	06/30/1998	1997		1				
370028	07/01/1997	06/30/1998	1997	41526	43855				
370032	11/01/1996	10/31/1997	1997	58997	62377				
370035	07/01/1997	02/04/1998	1997	57323	60537				
370037	01/01/1997	12/31/1997	1997	56154	59303				
370078	06/01/1997	05/31/1998	1997	47727	51022				
370091	07/01/1997	06/30/1998	1997	54211	57250				
370093	09/01/1997	08/31/1998	1997	57209.97	60423.62				
370105	01/01/1997	12/31/1997	1997	50563	53724				
370114	10/01/1996	09/30/1997	1997	43838	46241				
370123	01/01/1997	12/31/1997	1997	49068	51818				
370141	01/01/1997	12/31/1997	1997		39357.99				
374000	07/01/1997	06/30/1998	1997		106766				
374005	01/01/1997	12/31/1997	1997	51381					
374020	01/01/1997	12/31/1997	1997	47719					
380004	01/01/1997	12/31/1997	1997	82009.16	86969.44				
380007	04/01/1997	03/31/1998	1997	72998.22	77307.91				
380009	07/01/1997	06/30/1998	1997	71298.98	75296.31				
380017	04/01/1997	03/31/1998	1997	79843.41	84417.91				
380018	10/01/1996	09/30/1997	1997		73459.7				
380039	01/01/1997	01/31/1998	1997		76416.5				
380047	01/01/1997	12/31/1997	1997		59906.57				
380050	10/01/1996	09/30/1997	1997		73804.69				
380060	01/01/1997	12/31/1997	1997		45600.75				
380061	01/01/1997	12/31/1997	1997		86644.13				
380091	01/01/1997	12/31/1997	1997		47379.25				
390001	07/01/1997	06/30/1998	1997	56168.14	59317.18				
390002	07/01/1997	06/30/1998	1997	64938.03	68578.73				
390004	07/01/1997	06/30/1998	1997	75226.23	75226.23				
390006	07/01/1997	06/30/1998	1997	66230.58	69943.75				
390007	07/01/1997	06/30/1998	1997	64027.21	67618.97				
390009	07/01/1997	06/30/1998	1997	102834.07	108599.4				
390022	07/01/1997	06/30/1998	1997	70517.41	74470.92				
390023	07/01/1997	11/30/1997	1997	34485.51					
390024	07/01/1997	06/30/1998	1997	77035.51					
390025	07/01/1997	06/30/1998	1997	7759.69					
390026	07/01/1997	06/30/1998	1997	78681	83092				
390027	07/01/1997	06/30/1998	1997	75927.93	80184.79				
390028	01/01/1997	12/31/1997	1997	100622.74	106264.1				
390029	07/01/1997	06/30/1998	1997	76161.58	80431.54				
390036	11/01/1996	06/30/1997	1997	104217.26	110060.14				
390036	07/01/1997	06/30/1998	1997	105853.47	111788.08				
390042	07/01/1997	06/30/1998	1997	106649.93	112629.19				
390044	07/01/1997	06/30/1998	1997	52911.58	55878.03				
390045	07/01/1997	06/30/1998	1997		59986.31				
390046	07/01/1997	06/30/1998	1997	76911.82	81223.83				
390047	07/01/1997	06/30/1998	1997	71263.12	75258.44				
390049	07/01/1997	06/30/1998	1997	72722.51	76799.64				
390050	07/01/1997	06/30/1998	1997	70690.4	74653.62				
390051	07/01/1997	06/30/1998	1997	74034.97	78165.7				
390055	07/01/1997	06/30/1998	1997	81936	86529				
390063	07/01/1997	06/30/1998	1997	98264.67	103773.83				
390066	07/01/1997	06/30/1998	1997	69351.41	72816.58				
390067	07/01/1997	06/30/1998	1997	68921.75	72785.62				
390068	07/01/1997	06/30/1998	1997		44614.56				
390069	07/01/1997	06/30/1998	1997	52564.38	55511.38				
390073	07/01/1997	06/30/1998	1997		104696.98				
390079	07/01/1997	06/30/1998	1997	56967	60160.83				
390080	07/01/1997	06/30/1998	1997	69293.79					
390081	07/01/1997	06/30/1998	1997	104049.65	109883.12				
390083	07/01/1997	06/30/1998	1997	18261.66	19258.48				
390088	07/01/1997	08/31/1997	1997	11495.39	12139.87				
390088	09/01/1997	06/30/1998	1997	57998.82	61250.5				
390090	07/01/1997	06/30/1998	1997	74456.51	78630.87				
390093	07/01/1997	06/30/1998	1997		56613.95				
390096	03/01/1997	06/30/1997	1997	71624.4	75639.98				
390096	07/01/1997	06/30/1998	1997	72748.9	76827.53				
390097	07/01/1997	06/30/1998	1997		69764.26				
390100	07/01/1997	06/30/1998	1997	59677.81	63023.6				
390101	07/01/1997	06/30/1998	1997	53658.79	56667.13				
390102	03/01/1997	06/30/1997	1997	114883.95	121324.86				
390102	07/01/1997	06/30/1998	1997	116687.63	123229.86				
390104	07/01/1997	06/30/1998	1997	28000					
390108	07/01/1997	06/30/1998	1997	78010.9	85103.23				
390110	07/01/1997	06/30/1998	1997	74459.41	78633.94				
390111	07/01/1997	06/30/1998	1997	102425.36	108167.78				
390114	07/01/1997	06/30/1998	1997	89140.51	94138.12				
390115	07/01/1997	06/30/1998	1997	73323.7	77434.54				
390116	07/01/1997	06/30/1998	1997	50006	52809.54				
390119	07/01/1997	06/30/1998	1997		101164.35				
390126	07/01/1997	06/30/1998	1997	83744.05	88439.11				
390132	07/01/1997	06/30/1998	1997	35477.87	37466.91				
390133	07/01/1997	06/30/1998	1997	59075.78	62387.83				
390137	07/01/1997	06/30/1998	1997		69818.21				
390139	07/01/1997	06/30/1998	1997	65077	68652				
390142	07/01/1997	06/30/1998	1997	107340.54	113358.52				
390151	07/01/1997	06/30/1998	1997		70783.99				
390153	07/01/1997	06/30/1998	1997		58234.17				
390156	01/01/1997	12/31/1997	1997	114687.23	119525.47				
390162	07/01/1997	06/30/1998	1997	89190.3	94190.7				
390164	07/01/1997	06/30/1998	1997	90219.88	95278				
390169	01/01/1997	12/31/1997	1997		62250				
390170	07/01/1997	06/30/1998	1997	63542.07	67104.53				
390170	11/01/1996	06/30/1997	1997	62559.88	66067.27				
390174	07/01/1997	06/30/1998	1997	84030.5	88741.61				
390178	07/01/1997	06/30/1998	1997	62808.59	66329.91				
390180	07/01/1997	06/30/1998	1997	78352.46	82745.24				
390185	07/01/1997	06/30/1998	1997		94127.74				
390193	07/01/1997	06/30/1998	1997	61537.77	64987.85				
390195	07/01/1997	06/30/1998	1997	47149	49793				
390196	07/01/1997	06/30/1998	1997	64963.51	68605.65				
390197	07/01/1997	06/30/1998	1997	70410.83	74358.37				
390198	07/01/1997	06/30/1998	1997	56787.34	59971.08				
390206	07/01/1997	07/31/1998	1997	68976.83	72843.97				
390219	07/01/1997	06/30/1998	1997		126471.41				
390223	07/01/1997	06/30/1998	1997	66436.6	70161.33				
390226	07/01/1997	10/31/1997	1997	61212.84	64644.69				
390231	07/01/1997	06/30/1998	1997	60191	63565				
390235	07/01/1997	06/30/1998	1997	73439.83	77557.2				
390237	01/01/1997	12/31/1997	1997		95806.59				
390238	01/01/1997	12/31/1997	1997	15000					
390245	07/01/1997	06/30/1998	1997	78672.56	83083.3				
390245	11/01/1996	06/30/1997	1997	77456.49	81799.05				
390247	07/01/1997	06/30/1998	1997	84283.15	93695.32				
390256	07/01/1997	06/30/1998	1997	76239.92	80514.27				
390260	07/01/1997	06/30/1998	1997	18104.67	19119.69				
390262	07/01/1997	06/30/1998	1997	76810.03	81116.33				
390263	07/01/1997	11/20/1997	1997	34010					
390267	01/01/1997	06/30/1997	1997	84710.67	89459.92				
390267	07/01/1997	06/30/1998	1997	86041	90864				
393025	07/01/1997	06/30/1998	1997	69944.46					
393027	07/01/1997	06/30/1998	1997	85440.68					
393038	07/01/1997	06/30/1998	1997	106308.19					
393301	07/01/1997	06/30/1998	1997	86177.2	91008.68				
393302	07/01/1997	06/30/1998	1997	51291.01	54166.61				
394008	07/01/1997	06/30/1998	1997	53456.86	56453.89				
394023	07/01/1997	06/30/1998	1997	112796.75	119120.63				
400002	01/01/1997	12/31/1997	1997	15523.44	17341.31				
400003	07/01/1997	06/30/1998	1997		16184.21				
400021	06/01/1997	05/31/1998	1997	32650.26	34373.47				
400022	01/01/1997	12/31/1997	1997	36395.11	38435.58				
400109	10/01/1996	09/30/1997	1997		16852.53				
410001	10/01/1996	09/30/1997	1997	94294.12	99463.3				
410004	10/01/1996	09/30/1997	1997	111600.87	117718.81				
410005	10/01/1996	09/30/1997	1997	63301.95					
410007	10/01/1996	09/30/1997	1997	56925.68	60046.34				
410010	10/01/1996	09/30/1997	1997	40051.74	42247.36				
410012	10/01/1996	09/30/1997	1997	60943.36	64284.25				
414000	10/01/1996	09/30/1997	1997	96759.06					
420004	07/01/1997	06/30/1998	1997	52192.76	53654.16				
420006	07/01/1997	06/30/1998	1997	63979.66	65771.11				
420007	10/01/1996	09/30/1997	1997	78113.48	82395.65				
420018	10/01/1996	09/30/1997	1997	83182.63	85719.7				
420027	10/01/1996	09/30/1997	1997		66784.72				
420051	10/01/1996	09/30/1997	1997	64706.77	68263.22				
420071	10/01/1996	09/30/1997	1997	81701	86180.23				
420078	10/01/1996	09/30/1997	1997	65847.9	69457.66				
420079	04/01/1997	03/31/1998	1997		53889.44				
424003	07/01/1997	06/30/1998	1997	69859.86					
430005	06/01/1997	05/31/1998	1997		74915.44				
430008	01/01/1997	12/31/1997	1997		65932.22				
430016	10/01/1996	09/30/1997	1997	80759.28	85186.49				
430027	05/01/1997	04/30/1998	1997	67226.34	70822.75				
430077	07/01/1997	06/30/1998	1997	76455.48					
440002	07/01/1997	06/30/1998	1997		20228.29				
440012	07/01/1997	06/30/1998	1997	22851.97	24133.16				
440015	07/01/1997	06/30/1998	1997	149593.04	157979.88				
440017	07/01/1997	06/30/1998	1997	24682.61	26066.42				
440039	07/01/1997	06/30/1998	1997	69082.06	72955.11				
440048	10/01/1996	09/30/1997	1997	44961.76	47426.56				
440049	01/01/1997	12/31/1997	1997	52491	56287				
440063	07/01/1997	06/30/1998	1997	29529.66	31185.22				
440071	01/01/1997	11/30/1997	1997	34639.24					
440082	07/01/1997	06/30/1998	1997	61173.18	64602.82				
440091	09/01/1997	08/31/1998	1997	40465.39	42800.63				
440104	07/01/1997	06/30/1998	1997	57891.02	61136.65				
440111	07/01/1997	06/30/1998	1997	87706.21	93137.33				
440131	10/01/1996	09/30/1997	1997	46748.8	49126.42				
440133	07/01/1997	06/30/1998	1997	54692.68	57759				
440147	04/01/1997	03/31/1998	1997	36465.2					
440152	07/01/1997	06/30/1998	1997	67461.33	71243.51				
440166	07/01/1997	06/30/1998	1997	34949.41	36908.83				
440183	05/01/1997	05/31/1998	1997	35854.64	35854.64				
443025	07/01/1997	06/30/1998	1997	70532.29	64482.87				
444006	07/01/1997	06/30/1998	1997	25688.08					
444015	07/01/1997	06/30/1998	1997	45436.47	47626.32				
444018	10/01/1996	09/30/1997	1997	52270.9	53865.8				
450002	06/01/1997	05/31/1998	1997		52624.94				
450010	10/01/1996	09/30/1997	1997		19872				
450011	01/01/1997	12/31/1997	1997		50174.95				
450015	10/01/1996	09/30/1997	1997	45046.52	47515.96				
450016	01/01/1997	12/31/1997	1997		20				
450018	09/01/1997	08/31/1998	1997	62300.47	65895.79				
450021	07/01/1997	06/30/1998	1997	47773.22	50451.6				
450024	10/01/1996	09/30/1997	1997	25697.61	27106.36				
450025	01/01/1997	10/14/1997	1997		48186.65				
450033	09/01/1997	08/31/1998	1997	81019					
450034	07/01/1997	06/30/1998	1997		59673.26				
450035	07/01/1997	06/30/1998	1997	93813.91	99073.55				
450039	10/01/1996	09/30/1997	1997	63415.16	66891.58				
450040	07/01/1997	06/30/1998	1997	38121.63	40258.89				
450042	07/01/1997	06/30/1998	1997		43275.26				
450044	07/01/1997	06/30/1998	1997	55054.24	58140.82				
450046	01/01/1997	12/31/1997	1997		52167.73				
450046	10/01/1996	12/31/1996	1997		51029.77				
450051	07/01/1997	06/30/1998	1997	53620.11	56626.3				
450054	09/01/1997	08/31/1998	1997	107848.18	114072.03				
450058	09/01/1997	08/31/1998	1997	37879.41					
450068	10/01/1996	11/03/1997	1997	40239.28	42445.19				
450076	09/01/1997	08/31/1998	1997	64494.71	68216.67				
450094	06/01/1997	12/31/1997	1997		48736.32				
450094	01/01/1997	05/31/1997	1997	48082.4					
450096	07/01/1997	06/30/1998	1997		0.01				
450101	09/01/1997	08/31/1998	1997		22580.45				
450102	07/01/1997	06/30/1998	1997		0.01				
450121	10/01/1996	09/30/1997	1997	43359.69	45736.65				
450123	01/01/1997	12/31/1997	1997		35263.19				
450124	07/01/1997	06/30/1998	1997	46124.16	48652.68				
450126	03/01/1997	02/28/1998	1997	0.01					
450132	10/01/1996	09/30/1997	1997		34160.98				
450133	10/01/1996	09/30/1997	1997		53821.29				
450135	10/01/1996	09/30/1997	1997	51902.96	54748.25				
450149	11/01/1996	10/31/1997	1997	37042.63	39099.62				
450184	07/01/1997	06/30/1998	1997	77653.28	82006.87				
450193	10/01/1996	09/30/1997	1997	44627.13	47073.57				
450200	10/01/1996	09/30/1997	1997		30302.58				
450209	01/01/1997	12/31/1997	1997	44256.68	46682.84				
450213	01/01/1997	12/31/1997	1997	37231.52	39318.88				
450222	01/01/1997	12/31/1997	1997	0.01					
450231	01/01/1997	12/31/1997	1997	34103.48	36016.72				
450237	01/01/1997	12/31/1997	1997	35003.8	36966.28				
450280	01/01/1997	12/31/1997	1997		46418.52				
450289	03/01/1997	02/28/1998	1997	53329.36	56127.59				
450299	07/01/1997	06/30/1998	1997	148400	168400				
450330	01/01/1997	12/31/1997	1997		56807.49				
450351	10/01/1996	09/30/1997	1997		51185.87				
450358	01/01/1997	12/31/1997	1997	40203.87	42457.88				
450388	07/01/1997	06/30/1998	1997	39471.47					
450418	01/01/1997	12/31/1997	1997	1					
450424	01/01/1997	12/31/1997	1997	76087.47					
450457	06/01/1997	05/31/1998	1997	28104.87					
450462	10/01/1996	09/30/1997	1997	51871.16	54714.73				
450631	06/01/1997	05/31/1998	1997	36374.55					
450633	01/01/1997	12/31/1997	1997		44686.77				
450644	01/01/1997	12/31/1997	1997	66605					
450647	06/01/1997	05/31/1998	1997		38571.52				
450659	01/01/1997	12/31/1997	1997	48915.61					
450686	01/01/1997	12/31/1997	1997	18811.97	19866.65				
450690	09/01/1997	08/31/1998	1997	149106.32	157711.16				
450704	12/01/1996	11/30/1997	1997		52234				
450723	07/01/1997	06/30/1998	1997	146212.15	154409.45				
450751	01/01/1997	12/31/1997	1997	60608.9					
450760	01/01/1997	12/31/1997	1997	48212					
450766	01/01/1997	12/31/1997	1997	54314.36	57359.46				
450775	10/01/1996	09/30/1997	1997	11624.42					
450788	09/01/1997	08/31/1998	1997		68296.67				
450801	07/01/1997	06/30/1998	1997		55133.64				
450809	07/01/1997	06/30/1998	1997	44455					
452047	01/01/1997	12/31/1997	1997	51486.5					
453025	01/01/1997	12/31/1997	1997	65116.02					
453035	09/01/1997	08/31/1998	1997	36970.6					
453036	07/01/1997	06/30/1998	1997	47922.75	50609.51				
453300	10/01/1996	09/30/1997	1997	36029.18	38004.29				
453302	01/01/1997	12/31/1997	1997	37174.9	39259.09				
453304	10/01/1996	09/30/1997	1997		43745.56				
453305	01/01/1997	12/31/1997	1997	45956.71	48533.25				
454006	09/01/1997	08/31/1998	1997	1					
454011	09/01/1997	08/31/1998	1997	0.01					
454076	09/01/1997	08/31/1998	1997	49869.59	52747.54				
454084	09/01/1997	08/31/1998	1997	5.24					
454087	09/01/1997	08/31/1998	1997	56693.5					
460001	01/01/1997	12/31/1997	1997		49708				
460003	09/01/1997	08/31/1998	1997	51699					
460004	01/01/1997	12/31/1997	1997		59937				
460009	07/01/1997	06/30/1998	1997	41752	42921				
460010	01/01/1997	12/31/1997	1997	49527	52304				
460046	01/01/1997	12/31/1997	1997	55405.76					
460047	07/01/1997	05/31/1998	1997		45345.92				
463301	01/01/1997	12/31/1997	1997	52915.46	55882.15				
464009	07/01/1997	06/30/1998	1997	57044.9					
470003	10/01/1996	09/30/1997	1997	39332.6	41488.81				
490007	05/01/1997	04/30/1998	1997	58893.54	61915.98				
490009	07/01/1997	06/30/1998	1997	71272	75268				
490011	09/01/1997	08/31/1998	1997	65800.94	69490.04				
490011	11/01/1996	08/31/1997	1997	63602.47	68786.43				
490017	09/01/1997	08/31/1998	1997	56790.51	60067.86				
490021	01/01/1997	12/31/1997	1997		43691.64				
490024	10/01/1996	09/30/1997	1997	68320.81	72066.15				
490030	10/01/1996	09/30/1997	1997		59767.85				
490032	07/01/1997	06/30/1998	1997	66694	70433				
490044	10/01/1996	09/30/1997	1997		67927.06				
490046	05/01/1997	04/30/1998	1997	56852.23	62977.96				
490050	11/01/1996	12/31/1997	1997	113687.45	120061.28				
490052	01/01/1997	12/31/1997	1997	73181.18	77284.05				
490057	01/01/1997	12/31/1997	1997		59157				
490059	09/01/1997	08/31/1998	1997	89861	95047				
490063	01/01/1997	12/31/1997	1997	96942.21	102377.22				
490090	07/01/1997	06/30/1998	1997		40486				
490100	10/01/1996	09/30/1997	1997	62900.25	66348.43				
490101	01/01/1997	12/31/1997	1997	48575.71					
490112	09/01/1997	08/31/1998	1997		47020.42				
490119	05/01/1997	04/30/1998	1997	58751					
490120	07/01/1997	06/30/1998	1997	30981.77	34243				
490126	03/01/1997	02/28/1998	1997		31416.87				
493027	01/01/1997	12/31/1997	1997	49785.33					
493028	07/01/1997	06/30/1998	1997	61520.66					
493301	07/01/1997	06/30/1998	1997	61881	65351				
500001	01/01/1997	12/31/1997	1997	58889.62	62191				
500005	01/01/1997	12/31/1997	1997	47613.23					
500008	07/01/1997	06/30/1998	1997	65883.73	69577.46				
500012	01/01/1997	12/31/1997	1997		69283				
500024	01/01/1997	12/31/1997	1997	41332.38	43649.65				
500025	01/01/1997	12/31/1997	1997	85872.05	90686.43				
500027	01/01/1997	12/31/1997	1997	86356.95	91198.51				
500036	11/01/1996	10/31/1997	1997		69212.05				
500037	01/01/1997	12/31/1997	1997		69283				
500044	01/01/1997	12/31/1997	1997		88937.76				
500045	01/01/1997	12/31/1997	1997	66397.07					
500050	10/01/1996	09/30/1997	1997		73757.32				
500051	10/01/1996	09/30/1997	1997		70322.39				
500054	01/01/1997	12/31/1997	1997	69343.71	73231.44				
500055	08/01/1997	12/31/1997	1997	23234.96	24532.84				
500064	07/01/1997	06/30/1998	1997	70584.55	74541.83				
500079	10/01/1996	09/30/1997	1997		76254.74				
500085	01/01/1997	12/31/1997	1997		16501.99				
500088	01/01/1997	12/31/1997	1997		79476.07				
500119	01/01/1997	12/31/1997	1997		142245.52				
500129	01/01/1997	12/31/1997	1997		99334.94				
503300	10/01/1996	09/30/1997	1997	43023.56	45382.11				
510001	01/01/1997	12/31/1997	1997	37122.17	39203.41				
510002	01/01/1997	12/31/1997	1997		38968.83				
510006	10/01/1996	09/30/1997	1997		64804.09				
510007	10/01/1996	09/30/1997	1997	35304.04	37239.4				
510008	01/01/1997	12/31/1997	1997		52793.44				
510022	01/01/1997	12/31/1997	1997	54149.56	57185.43				
510024	07/01/1997	06/30/1998	1997	10861.76					
510039	01/01/1997	12/31/1997	1997	69052.68	72924.09				
510048	01/01/1997	12/31/1997	1997		24643.68				
510050	10/01/1996	09/30/1997	1997	55955.22	59022.67				
510055	10/01/1996	09/30/1997	1997	34195.73	36070.33				
510068	10/01/1996	09/30/1997	1997		76086				
514007	07/01/1997	06/30/1998	1997	39097.72					
520004	01/01/1997	12/31/1997	1997		100160.54				
520008	10/01/1996	09/30/1997	1997	51521.15	54345.53				
520009	10/01/1996	09/30/1997	1997	54312.01					
520013	07/01/1997	06/30/1998	1997		44327.41				
520027	07/01/1997	06/30/1998	1997		72435				
520028	01/01/1997	12/31/1997	1997		46412.87				
520030	07/01/1997	06/30/1998	1997		31959.33				
520037	10/01/1996	09/30/1997	1997	44572.55	47016.01				
520040	07/01/1997	06/30/1998	1997		90076.04				
520049	10/01/1996	09/30/1997	1997		35035.92				
520051	07/01/1997	06/30/1998	1997	73143.88	77244.65				
520064	01/01/1997	12/31/1997	1997	133701.82	141197.75				
520066	07/01/1997	06/30/1998	1997		47065.03				
520069	01/01/1997	06/30/1997	1997	30491.86	32301.38				
520070	01/01/1997	12/31/1997	1997		27614.63				
520075	07/01/1997	06/30/1998	1997		32093.93				
520078	01/01/1997	12/31/1997	1997		18220.68				
520082	07/01/1997	02/28/1998	1997	34330.31					
520083	01/01/1997	12/31/1997	1997	44170.07	46646.45				
520087	01/01/1997	12/31/1997	1997	59122.54	62285.41				
520089	01/01/1997	12/31/1997	1997	52594.33	55543				
520094	07/01/1997	06/30/1998	1997	39340.84	41546.46				
520096	07/01/1997	06/30/1998	1997		67120				
520098	07/01/1997	06/30/1998	1997	43121.9	45539.5				
520136	07/01/1997	06/30/1998	1997	56801.8	59986.35				
520138	01/01/1997	12/31/1997	1997	59028.33	62337.76				
520140	07/01/1997	06/30/1998	1997	67687.26	72447.41				
520145	01/01/1997	12/31/1997	1997		44769				
520160	01/01/1997	12/31/1997	1997		54878.4				
520177	01/01/1997	12/31/1997	1997	69607.81	73510.39				
523025	07/01/1997	06/30/1998	1997	50548.26					
523300	01/01/1997	12/31/1997	1997	42179.7	44544.48				
524000	01/01/1997	12/31/1997	1997		23032.74				
524001	01/01/1997	12/31/1997	1997	66256.34	69970.97				
530012	07/01/1997	06/30/1998	1997		0.01				
010011	07/01/1998	06/30/1999	1998			113241.31	107229.57		
010018	10/01/1997	09/30/1998	1998				61306.3		
010023	07/01/1998	06/30/1999	1998			50282.04	47613.77		
010033	10/01/1997	09/30/1998	1998			44825.54	42495.91		
010039	07/01/1998	06/30/1999	1998			46089.75	43642.93		
010056	07/01/1998	06/30/1999	1998				53158.17		
010064	07/01/1998	06/30/1999	1998			61818.68	58536.84		
010068	06/01/1998	05/31/1999	1998				89687.11		
010087	10/01/1997	09/30/1998	1998			79560.77	75425.93		
010092	10/01/1997	09/30/1998	1998			34246.93	32467.09		
010103	07/01/1998	06/30/1999	1998			99556.03	94270.81		
010104	07/01/1998	06/30/1999	1998			108228.59	102482.94		
010113	04/01/1998	03/31/1999	1998			12413.07	11744.97		
010118	09/01/1998	06/30/1999	1998			17484.86			
010119	10/01/1997	09/30/1998	1998			83325.83	78995.31		
010137	10/01/1997	09/30/1998	1998			55661.26	52768.51		
010152	10/01/1997	09/30/1998	1998			83325.83	78995.31		
012006	10/01/1997	09/30/1998	1998			76069.38	73817.94		
013300	01/01/1998	12/31/1998	1998			52726.7	49816.05		
020001	01/01/1998	12/31/1998	1998			68940.34			
030002	01/01/1998	12/31/1998	1998			96956	91808		
030003	07/01/1998	06/30/1999	1998			67341.78			
030006	01/01/1998	12/31/1998	1998			52772.77	50640.57		
030009	07/01/1998	06/30/1999	1998			53349.88	50517.64		
030017	06/01/1998	05/31/1999	1998			24869.33	23549.06		
030019	06/01/1998	05/31/1999	1998			90031.23	80450.26		
030022	07/01/1998	06/30/1999	1998			91935.83	87055.14		
030024	07/01/1998	06/30/1999	1998			82800.5	78404.78		
030030	09/01/1998	08/31/1999	1998			131712.26			
030035	01/01/1998	12/31/1998	1998			62135.88	58837.21		
030038	10/01/1997	09/30/1998	1998			125520.26	118996.88		
030059	06/01/1998	05/31/1999	1998			16523.79	15646.57		
030061	01/01/1998	12/31/1998	1998			90848.5			
030064	07/01/1998	06/30/1999	1998			37980.62	35964.3		
030087	10/01/1997	09/30/1998	1998			75696.72	71762.71		
040004	01/01/1998	12/31/1998	1998			7473.39			
040007	09/01/1998	08/31/1999	1998			41670	39397		
040016	07/01/1998	06/30/1999	1998			126263	119561		
040020	10/01/1997	09/30/1998	1998			40203			
040022	07/01/1998	11/30/1998	1998			35002.19			
040051	04/01/1998	03/31/1999	1998			44028			
040071	07/01/1998	06/30/1999	1998			26764.51	26764.51		
040088	07/01/1998	06/30/1999	1998			27086.26			
040114	01/01/1998	12/31/1998	1998			43913	41581		
040118	06/01/1998	05/31/1999	1998			51204.86			
043300	07/01/1998	06/30/1999	1998			55156	52228		
050008	07/30/1998	12/31/1998	1998				50921.84		
050017	04/01/1998	03/31/1999	1998			50687.48	48047.03		
050025	07/01/1998	06/30/1999	1998			56305.42	53316.28		
050026	10/01/1997	09/30/1998	1998			69640			
050033	11/01/1997	08/31/1998	1998			78397.75	74235.77		
050033	09/01/1998	08/31/1999	1998			79573.72	75349.3		
050038	07/01/1998	06/30/1999	1998			91937.47	85586.93		
050040	07/01/1998	06/30/1999	1998			130098.91	123192.21		
050043	03/01/1998	02/28/1999	1998			50691.92	48015		
050047	01/01/1998	12/31/1998	1998			82949.99	78546.33		
050060	09/01/1998	08/31/1999	1998			82105.38	77711.74		
050063	06/13/1998	05/31/1999	1998			52274.99	49499.81		
050065	04/01/1998	03/31/1999	1998			95450.79	90480.4		
050066	04/01/1998	06/30/1998	1998				28252.02		
050066	07/01/1998	06/30/1999	1998				28715.36		
050071	01/01/1998	12/31/1998	1998			57242.99	54204.08		
050072	01/01/1998	12/31/1998	1998			23700.51	23442.3		
050073	01/01/1998	12/31/1998	1998			38078.54	36057.03		
050075	01/01/1998	12/31/1998	1998			62809.54	59475.1		
050076	01/01/1998	12/31/1998	1998			55805.89	52843.26		
050077	05/11/1998	09/30/1998	1998			92206.91	87311.82		
050077	10/01/1997	05/10/1998	1998			91185.6	86344.73		
050096	01/01/1998	12/31/1998	1998				20887.31		
050103	01/01/1998	12/31/1998	1998			95053.22	90007.02		
050108	01/01/1998	12/31/1998	1998			50751.78	48057.46		
050112	07/01/1998	06/30/1999	1998			173661.75	161246.72		
050113	07/01/1998	06/30/1999	1998				47710.94		
050116	07/01/1998	11/30/1998	1998			80390.05	76122.29		
050128	07/01/1998	06/30/1999	1998			5372.53	5087.31		
050137	01/01/1998	12/31/1998	1998			29260.81	27707.4		
050138	01/01/1998	12/31/1998	1998			51987.39	49227.47		
050139	01/01/1998	12/31/1998	1998			46246.29	43791.17		
050140	01/01/1998	12/31/1998	1998			48905.51	46309.2		
050146	10/01/1997	09/30/1998	1998			43539.01	41276.25		
050149	10/01/1997	09/30/1998	1998			112501.5	106654.71		
050152	07/01/1998	06/30/1999	1998				76321.96		
050155	06/01/1998	09/30/1998	1998				34857.38		
050155	10/01/1997	05/31/1998	1998			36590.65	34689.01		
050159	07/01/1998	06/30/1999	1998			130658.99			
050167	07/01/1998	06/30/1999	1998			75005.28	71023.4		
050169	10/01/1997	09/30/1998	1998			78853.57			
050173	09/01/1998	08/31/1999	1998				46572.57		
050174	07/01/1998	06/30/1999	1998			90472			
050175	06/01/1998	05/31/1999	1998				19975		
050191	07/01/1998	06/30/1999	1998			90353.26	85756.94		
050213	09/01/1998	05/15/1999	1998			81326.04	77008.66		
050215	02/01/1998	01/31/1999	1998			103604.56	99469.39		
050219	01/01/1998	12/31/1998	1998				40497.01		
050228	07/01/1998	06/30/1999	1998			51174.09	48457.36		
050231	01/01/1998	12/31/1998	1998			79817.07			
050239	01/01/1998	12/31/1998	1998			145737.08			
050241	01/01/1998	08/31/1998	1998			73163.2	73163.2		
050245	07/01/1998	06/30/1999	1998			98376.09	93153.49		
050248	07/01/1998	06/30/1999	1998			117146.96			
050253	01/01/1998	09/30/1998	1998			86263.71	81780.52		
050256	11/01/1997	10/31/1998	1998			93269.85	88363.01		
050262	07/01/1998	06/30/1999	1998			51482.05	48748.97		
050276	07/01/1998	06/30/1999	1998			73841.16			
050277	07/01/1998	06/30/1999	1998			65450.8	61976.15		
050280	07/01/1998	06/30/1999	1998			68651.59			
050289	07/01/1998	06/30/1999	1998				45778.1		
050291	07/01/1998	06/30/1999	1998			92302.52			
050292	07/01/1998	06/30/1999	1998			55950.57	52980.26		
050293	07/01/1998	06/30/1999	1998				145311.96		
050299	04/01/1998	11/30/1998	1998				65858.02		
050315	07/01/1998	06/30/1999	1998			68081.43	64467.12		
050320	07/01/1998	06/30/1999	1998			98843.01	93595.62		
050327	01/01/1998	12/31/1998	1998			68025.78	64414.42		
050329	01/01/1998	12/31/1998	1998			42002.63	39772.89		
050348	07/01/1998	06/30/1999	1998			47080.63	44581.21		
050373	07/01/1998	06/30/1999	1998			71712.35	67905.28		
050376	07/01/1998	06/30/1999	1998			96310.37	91197.44		
050393	07/01/1998	06/30/1999	1998				38295.63		
050396	01/01/1998	12/31/1998	1998			61240.7	57989.55		
050411	01/01/1998	12/31/1998	1998			57601.89	54543.93		
050424	10/01/1997	09/30/1998	1998			35212.08	33382.08		
050425	01/01/1998	12/31/1998	1998			52837.46	50032.43		
050438	01/01/1998	12/31/1998	1998			65444.43	61742.91		
050441	09/01/1998	08/31/1999	1998			79111.57	74795.18		
050441	11/01/1997	08/31/1998	1998			77971	73716.84		
050444	01/01/1998	12/31/1998	1998			135494.59	128301.45		
050454	09/01/1998	08/31/1999	1998			66160.72	62648.39		
050454	11/01/1997	08/31/1998	1998			65182.98	61722.55		
050456	01/01/1998	12/31/1998	1998				72061.58		
050457	07/01/1998	06/30/1999	1998			78716.43	74537.53		
050464	06/01/1998	05/31/1999	1998			69750.43	69750.43		
050471	09/01/1998	08/31/1999	1998			113465.76	107274.99		
050477	06/01/1998	05/31/1999	1998				10517.72		
050485	07/01/1998	06/30/1999	1998			48340.21	45773.93		
050496	01/01/1998	12/31/1998	1998			68652			
050502	07/01/1998	06/30/1999	1998				52329.82		
050512	01/01/1998	12/31/1998	1998			67483.6	63901.02		
050515	01/01/1998	12/31/1998	1998			56184	53202		
050516	04/01/1998	03/31/1999	1998			75368.02			
050537	01/01/1998	12/31/1998	1998			50751.78	48057.46		
050561	01/01/1998	12/31/1998	1998			49323.66	46705.15		
050578	07/01/1998	06/30/1999	1998			108604.48	102838.88		
050581	06/01/1998	05/31/1999	1998				56437.5		
050584	01/01/1998	12/31/1998	1998			69940.79			
050590	01/01/1998	12/31/1998	1998			49350.54	46730.02		
050592	01/01/1998	12/31/1998	1998				68652		
050594	06/01/1998	05/31/1999	1998			41480.78	38765.46		
050599	07/01/1998	06/30/1999	1998			53207.44	50382.75		
050603	07/01/1998	06/30/1999	1998			61189.34	57941.92		
050608	01/01/1998	12/31/1998	1998				31827.16		
050609	01/01/1998	12/31/1998	1998			54635.29	52390.8		
050625	07/01/1998	06/30/1999	1998			58600.31	55205.64		
050644	09/01/1998	08/31/1999	1998				33305.1		
050660	07/01/1998	06/30/1999	1998			62163.48	58863.34		
050674	01/01/1998	12/31/1998	1998			52377.44	49596.82		
050677	01/01/1998	12/31/1998	1998			32006.58	30549.27		
050686	01/01/1998	12/31/1998	1998			50509	47828		
050696	06/01/1998	05/31/1999	1998			73137.98	69471.39		
050717	07/01/1998	06/30/1999	1998			101669.27	96273.81		
053300	10/01/1997	09/30/1998	1998			84145.69	79772.58		
053301	01/01/1998	12/31/1998	1998			81680.71	77344.43		
053302	07/01/1998	06/30/1999	1998			71648.81	67852.78		
053305	09/01/1998	08/31/1999	1998			65470.87	61898.73		
054009	07/01/1998	06/30/1999	1998			80386.62	76119.05		
054093	02/01/1998	12/31/1998	1998				65253.8		
054144	07/01/1998	06/30/1999	1998			58203.73	55113.81		
060001	01/01/1998	12/31/1998	1998			84318.76	79842.44		
060010	01/01/1998	12/31/1998	1998			60942.04			
060011	01/01/1998	12/31/1998	1998			43066.27	40779.95		
060012	07/01/1998	06/30/1999	1998			100975.77			
060014	09/01/1998	08/31/1999	1998			86761.33	83965.28		
060015	07/01/1998	06/30/1999	1998			59027.1	55893.46		
060018	01/01/1998	12/31/1998	1998			54280.39			
060023	06/01/1998	05/31/1999	1998			105531.46			
060024	07/01/1998	06/30/1999	1998			58115.25	55030.03		
060028	01/01/1998	12/31/1998	1998			78820.58	74869.13		
060031	07/01/1998	06/30/1999	1998			77382.53	73274.43		
060032	01/01/1998	12/31/1998	1998			64918.2	62557.82		
060034	10/01/1997	09/30/1998	1998			58044.79	56174.19		
060053	01/01/1998	12/31/1998	1998			65766			
060064	07/01/1998	06/30/1999	1998			51967.17	49208.34		
060065	01/01/1998	12/31/1998	1998			2351	2351		
060100	01/01/1998	12/31/1998	1998			90618.57	87698.21		
060103	07/01/1998	06/30/1999	1998			50756.12			
060104	07/01/1998	06/30/1999	1998			59334.66			
060107	07/01/1998	06/30/1999	1998			25611.88	24252.2		
063027	11/01/1997	10/31/1998	1998			55117.66	53341.42		
063301	01/01/1998	12/31/1998	1998			78691.36	74513.77		
064003	07/01/1998	06/30/1999	1998				59534.56		
070001	10/01/1997	09/30/1998	1998			70430.03	66769.73		
070002	10/01/1997	09/30/1998	1998			70800.22	67120.69		
070005	10/01/1997	09/30/1998	1998			72019.43	68276.53		
070006	10/01/1997	09/30/1998	1998			60719.07	57563.45		
070007	10/01/1997	09/30/1998	1998				118978.56		
070010	10/01/1997	09/30/1998	1998			67681.97	64164.48		
070016	10/01/1997	09/30/1998	1998			66078.14	62644.01		
070018	10/01/1997	09/30/1998	1998			80842.23			
070020	10/01/1997	09/30/1998	1998			163234.31	154750.9		
070022	10/01/1997	09/30/1998	1998			57874.61	54866.82		
070025	10/01/1997	09/30/1998	1998			79188.63	75073.14		
070028	10/01/1997	09/30/1998	1998			72305.65	68547.87		
070030	10/01/1997	09/30/1998	1998			82163.09	77893.01		
070031	10/01/1997	09/30/1998	1998			63297.61	60007.99		
070033	10/01/1997	09/30/1998	1998			68468.86	64910.48		
070034	10/01/1997	09/30/1998	1998			106070.93	100558.34		
070035	10/01/1997	09/30/1998	1998			75721.57	71786.27		
070036	10/01/1997	09/30/1998	1998			44539.1	42224.37		
072003	10/01/1997	09/30/1998	1998				59511.62		
074011	07/01/1998	06/30/1999	1998			44011.89			
074013	07/01/1998	06/30/1999	1998			64123.33	60843.53		
080001	07/01/1998	06/30/1999	1998			68997.29	65468.2		
080003	07/01/1998	06/30/1999	1998			94320.39			
090001	01/01/1998	12/31/1998	1998			76990.69	72903.4		
090003	07/01/1998	06/30/1999	1998			119644.42	113292.74		
090004	07/01/1998	06/30/1999	1998			59424.56	56269.82		
090005	01/01/1998	12/31/1998	1998				95501.04		
090006	01/01/1998	12/31/1998	1998			77063.33	72972.18		
090007	10/01/1997	09/30/1998	1998			65213.09	61823.93		
090008	01/01/1998	12/31/1998	1998			75129.8	71141.29		
090011	07/01/1998	06/30/1999	1998			88639.78	83934.06		
093025	07/01/1998	06/30/1999	1998				61304.46		
093300	07/01/1998	06/30/1999	1998			53381.23	50547.31		
100001	07/01/1998	06/30/1999	1998			63159.57	59806.55		
100006	10/01/1997	09/30/1998	1998			68736.16	65136.89		
100007	01/01/1998	12/31/1998	1998			94265.12	89260.76		
100009	01/01/1998	12/31/1998	1998				64151.7		
100015	08/01/1998	07/31/1999	1998			50727.12	48043.51		
100017	10/01/1997	09/30/1998	1998			93645.38			
100020	01/01/1998	12/31/1998	1998				33191.9		
100022	10/01/1997	09/30/1998	1998			51395.88	48724.79		
100025	01/01/1998	12/31/1998	1998			51156.96	48441.13		
100032	07/01/1998	06/30/1999	1998			62759.24	59427.48		
100034	01/01/1998	12/31/1998	1998			62617.54	59293.3		
100038	05/01/1998	04/30/1999	1998				53351.22		
100039	07/01/1998	06/30/1999	1998			65728.7			
100040	10/01/1997	09/30/1998	1998			95407.21	90342.22		
100056	07/01/1998	12/31/1998	1998			69968.14	66253.66		
100060	08/01/1998	07/31/1999	1998				56971.27		
100062	10/01/1997	09/30/1998	1998				62513		
100068	04/01/1998	03/31/1999	1998			38466.96			
100069	10/01/1997	09/30/1998	1998			47886.88			
100079	06/01/1998	05/31/1999	1998			49517.54	47035.11		
100088	10/01/1997	09/30/1998	1998			44928.24			
100113	07/01/1998	06/30/1999	1998			79787.58	75551.82		
100114	10/01/1997	09/30/1998	1998				14533.46		
100128	10/01/1997	09/30/1998	1998			36020.4	34148.4		
100131	01/01/1998	12/31/1998	1998				25983.79		
100135	10/01/1997	09/30/1998	1998			56384.95			
100151	01/01/1998	12/31/1998	1998			64903.62	63160.41		
100154	10/01/1997	09/30/1998	1998				65654.66		
100165	01/01/1998	04/07/1998	1998			69688.36	65988.72		
100167	09/01/1998	08/31/1999	1998			6.36	50400		
100170	01/01/1998	12/31/1998	1998			63800.46	60192.65		
100172	06/01/1998	05/31/1999	1998			73523.75	67177.02		
100179	01/01/1998	12/31/1998	1998			50491.47			
100183	01/01/1998	12/31/1998	1998				53554.04		
100187	01/01/1998	12/31/1998	1998			54759.98	51852.88		
100189	01/01/1998	12/31/1998	1998				38116.76		
100225	06/01/1998	05/31/1999	1998				50600.08		
100234	07/01/1998	06/30/1999	1998				38116.76		
100236	01/01/1998	12/31/1998	1998			50000			
100238	10/01/1997	09/30/1998	1998			50000			
100240	06/01/1998	05/31/1999	1998				40565.17		
100271	07/01/1998	06/30/1999	1998			43750.89	41428.24		
100275	01/01/1998	12/31/1998	1998			54453.98	51563.13		
100276	07/01/1998	06/30/1999	1998			81435.03			
100284	01/01/1998	12/31/1998	1998			67000	62355		
103300	10/01/1997	09/30/1998	1998			45606.54	40411.07		
103301	01/01/1998	12/31/1998	1998			69625.09	68492.71		
110007	08/01/1998	07/31/1999	1998			179295	169811		
110010	09/01/1998	08/31/1999	1998			46885	44326		
110028	12/29/1997	12/27/1998	1998			53112	50088		
110033	08/01/1998	01/31/1999	1998			22528	21336		
110034	07/01/1998	06/30/1999	1998			56864	53845		
110036	01/01/1998	12/31/1998	1998			110540	104440		
110054	01/01/1998	06/30/1998	1998			47399	44883		
110054	07/01/1998	06/30/1999	1998			97151	91994		
110064	07/01/1998	06/30/1999	1998			82848	78449		
110078	09/01/1998	08/31/1999	1998			47185	44610		
110079	01/01/1998	12/31/1998	1998			58417	55193		
110080	10/01/1997	09/30/1998	1998			42249	40054		
110083	07/01/1998	06/30/1999	1998			59361	55337		
110107	10/01/1997	09/30/1998	1998			104836	99388		
110115	01/01/1998	12/31/1998	1998			68452.57	64673.86		
110203	04/01/1998	03/31/1999	1998			45556	42028		
112005	04/01/1998	03/31/1999	1998			45556	42028		
112006	07/01/1998	06/30/1999	1998			65775	65775		
113300	01/01/1998	12/31/1998	1998			50353	47573		
120001	06/28/1998	06/26/1999	1998			56677.1	53668.22		
120004	07/01/1998	06/30/1999	1998			58734.65			
120007	07/01/1998	06/30/1999	1998			62445.09	59130		
120010	07/01/1998	06/30/1999	1998			53861.26	51001.87		
120011	01/01/1998	12/31/1998	1998			51406.88			
120022	01/01/1998	12/31/1998	1998			75098.85	71111.99		
123300	07/01/1998	06/30/1999	1998			52247.61	49473.88		
130005	01/01/1998	12/31/1998	1998			52949.13			
130006	10/01/1997	09/30/1998	1998			40104.39			
130007	06/01/1998	05/31/1999	1998			60875.9			
130014	10/01/1997	09/30/1998	1998				48300		
130028	10/01/1997	09/30/1998	1998			52458.77			
140004	10/01/1997	09/30/1998	1998			49872.11			
140008	01/01/1998	12/31/1998	1998				44658.09		
140010	10/01/1997	09/30/1998	1998			88506.46	83906.71		
140015	10/01/1997	09/30/1998	1998			35585.1			
140018	07/01/1998	06/30/1999	1998			72081.95	68255.24		
140029	07/01/1998	06/30/1999	1998			64133.53	64133.53		
140036	10/01/1997	09/30/1998	1998			49976			
140048	01/01/1998	12/31/1998	1998			139872.48	132446.91		
140049	07/01/1998	06/30/1999	1998			97337.71	92216.86		
140051	07/01/1998	06/30/1999	1998			71347.28	69242.31		
140053	07/01/1998	06/30/1999	1998			46030.36	43586.7		
140054	10/01/1997	09/30/1998	1998			102263.11	99236.4		
140063	01/01/1998	12/31/1998	1998			77688.96	77688.96		
140065	11/01/1997	10/31/1998	1998			110198.4			
140067	10/01/1997	09/30/1998	1998			73714.95	69883.92		
140075	01/01/1998	11/12/1998	1998			75684.9	62609.38		
140080	07/01/1998	06/30/1999	1998			72483.54	68625.53		
140080	12/01/1997	06/30/1998	1998			71313.99	67528.07		
140082	07/01/1998	06/30/1999	1998			87017.52	82397.94		
140083	07/01/1998	06/30/1999	1998				51809.59		
140087	01/01/1998	12/31/1998	1998			92756.2	87678.38		
140088	07/01/1998	06/30/1999	1998			72139.09	68309.37		
140090	01/01/1998	12/31/1998	1998			84185.61	79716.35		
140091	07/01/1998	06/30/1999	1998			41036.45	38857.91		
140094	01/01/1998	12/31/1998	1998			83945.34			
140095	01/01/1998	12/31/1998	1998			97904.25			
140100	07/01/1998	06/30/1999	1998				12074.83		
140103	01/01/1998	12/31/1998	1998				62715.4		
140105	01/01/1998	12/31/1998	1998			66090.08	62569.31		
140113	12/01/1997	12/31/1998	1998			67727.4			
140114	10/01/1997	09/30/1998	1998			103084.06	97621.2		
140115	07/01/1998	06/30/1999	1998				43999.32		
140117	07/01/1998	06/30/1999	1998			63208.64	58679.41		
140119	07/01/1998	06/30/1999	1998			61021.08	57781.59		
140122	01/01/1998	12/31/1998	1998			127362			
140124	12/01/1997	11/30/1998	1998			65018.78	61567.48		
140132	07/01/1998	06/30/1999	1998			80398.66	76220.28		
140135	10/01/1997	09/30/1998	1998			45112.78			
140144	04/01/1998	03/31/1999	1998				30000		
140148	10/01/1997	09/30/1998	1998			42602.04	40387.98		
140150	07/01/1998	06/30/1999	1998			69989.94	66211.3		
140151	07/01/1998	06/30/1999	1998			11588.15			
140152	01/01/1998	12/31/1998	1998				50542.29		
140158	07/01/1998	06/30/1999	1998			73086.54	69206.52		
140164	04/01/1998	03/31/1999	1998			43485.59			
140166	07/01/1998	06/30/1999	1998			35497.51			
140172	04/01/1998	03/31/1999	1998			72900	66973.7		
140177	04/01/1998	03/31/1999	1998			79371.41			
140179	07/01/1998	06/30/1999	1998			103178.96	97701.39		
140180	01/01/1998	12/31/1998	1998			82646.09	78258.56		
140182	01/01/1998	12/31/1998	1998			116220.02	107011.02		
140182	11/01/1997	12/31/1997	1998			114299.78	105242.94		
140187	07/01/1998	06/30/1999	1998			46140.1			
140206	10/01/1997	09/30/1998	1998			51513.63	49155.84		
140207	01/01/1998	11/12/1998	1998			87252.76			
140208	01/01/1998	12/31/1998	1998			97220.52	92059.25		
140209	01/01/1998	12/31/1998	1998			84532.92	80045.22		
140223	01/01/1998	12/31/1998	1998			72647.99	69717.93		
140224	01/01/1998	12/31/1998	1998			95663.04	92209.11		
140228	06/01/1998	05/31/1999	1998			61837.53	58737.46		
140240	01/01/1998	06/30/1998	1998			76437.05	74006.39		
140240	07/01/1998	06/30/1999	1998			77690.62	75220.09		
140251	07/01/1998	06/30/1999	1998				77497		
140258	01/01/1998	12/31/1998	1998			46051.85	46051.85		
140276	07/01/1998	06/30/1999	1998			75637.86	71622.38		
140281	09/01/1998	08/31/1999	1998			69258.73	65479.92		
140300	12/01/1997	11/30/1998	1998			81102.93	72366.71		
143025	07/01/1998	06/30/1999	1998				92815.62		
143026	09/01/1998	08/31/1999	1998			74513.94	70448.41		
143027	07/01/1998	06/30/1999	1998				72865.11		
143300	09/01/1998	08/31/1999	1998			49875.88	47154.6		
143301	07/01/1998	06/30/1999	1998			82466.69			
150002	01/01/1998	12/31/1998	1998			49086.72			
150004	01/01/1998	12/31/1998	1998			58505.24			
150009	01/01/1998	12/31/1998	1998			65202.57			
150012	06/01/1998	05/31/1999	1998			85928.87			
150014	09/01/1998	08/31/1999	1998				57523.5		
150017	07/01/1998	06/30/1999	1998			68117.99	65405.19		
150021	01/01/1998	12/31/1998	1998			71334.72	67547.7		
150023	09/01/1998	08/31/1999	1998			83680.09	79114.44		
150024	01/01/1998	12/31/1998	1998			66113.78	62603.92		
150025	07/01/1998	03/21/1999	1998				23774.52		
150029	01/01/1998	12/31/1998	1998			70790.26	70790.26		
150033	01/01/1998	12/31/1998	1998			79429.3			
150034	01/01/1998	12/31/1998	1998				16962.88		
150047	07/01/1998	05/31/1999	1998			60995.02	57756.94		
150047	01/01/1998	06/30/1998	1998			31939.8	30244.19		
150056	01/01/1998	12/31/1998	1998			58890.72	55772.71		
150058	01/01/1998	12/31/1998	1998			81559.49	77222.1		
150074	01/01/1998	12/31/1998	1998			52495.69	51321.69		
150082	10/01/1997	09/30/1998	1998			84086.47			
150084	07/01/1998	06/30/1999	1998			51483.51	48750.35		
150089	07/01/1998	06/30/1999	1998			67393.29	63815.51		
150090	01/01/1998	12/31/1998	1998			57268.13			
150100	07/01/1998	06/30/1999	1998			73643.06	69733.5		
150129	09/01/1998	08/31/1999	1998			48360.81	45722.21		
160016	07/01/1998	12/31/1998	1998				16523.67		
160024	01/01/1998	12/31/1998	1998			91320.53	86212.43		
160029	07/01/1998	06/30/1999	1998			51224.21			
160033	07/01/1998	06/30/1999	1998			94260.03	89073.98		
160045	01/01/1998	12/31/1998	1998			110357.25			
160047	01/01/1998	12/31/1998	1998			40717	40717		
160058	07/01/1998	06/30/1999	1998			51753	49006		
160064	07/01/1998	06/30/1999	1998			79146.69	74944.95		
160067	07/01/1998	06/30/1999	1998			93273.33	88321.63		
160079	07/01/1998	06/30/1999	1998			93018.51			
160082	01/01/1998	12/31/1998	1998			97703.59	92516.67		
160083	07/01/1998	06/30/1999	1998				82807.76		
160090	07/01/1998	06/30/1999	1998				39265.82		
160101	07/01/1998	06/30/1999	1998			69344.35	65662.99		
160102	07/01/1998	06/30/1999	1998			61581.71	58312.46		
160104	02/01/1998	11/30/1998	1998			74236.96			
160110	01/01/1998	12/31/1998	1998			102985.23			
160146	01/01/1998	12/31/1998	1998			90165.27	85245.79		
160153	07/01/1998	06/30/1999	1998			87963.01			
170012	10/01/1997	09/30/1998	1998			11065.73			
170013	07/01/1998	06/30/1999	1998			70212			
170015	04/01/1998	03/31/1999	1998			42703.58			
170016	06/01/1998	05/31/1999	1998			17168.27	16307.58		
170023	07/01/1998	06/30/1999	1998				10893.4		
170034	01/01/1998	12/31/1998	1998			23266.19			
170040	07/01/1998	09/30/1998	1998			46818.83	44333.3		
170049	01/01/1998	12/31/1998	1998			55551.97			
170074	05/01/1998	04/30/1999	1998			43323.58			
170086	10/01/1997	09/30/1998	1998			21661.42	20535.66		
170104	01/01/1998	12/31/1998	1998			5999.25	5680.77		
170122	10/01/1997	09/30/1998	1998			102290.18	96974.06		
170123	01/01/1998	12/31/1998	1998			81484.71	77158.84		
170147	10/01/1997	09/30/1998	1998			48513.68	45992.39		
174003	07/01/1998	06/30/1999	1998				121621.83		
180010	09/01/1998	08/31/1999	1998				44418.32		
180014	09/01/1998	08/31/1999	1998			52199.72	49428.54		
180018	07/01/1998	06/30/1999	1998			47783.39	45246.67		
180029	07/01/1998	06/30/1999	1998			42557.08	42557.08		
180035	01/01/1998	12/31/1998	1998			60542.98	57328.85		
180037	09/01/1998	08/31/1999	1998			41630.44			
180040	01/01/1998	12/31/1998	1998			58551.89	55443.48		
180045	01/01/1998	06/30/1998	1998			72825.92			
180045	07/01/1998	06/30/1999	1998			74022.53	70092.8		
180048	10/01/1997	09/30/1998	1998			42659.71	42659.71		
180067	07/01/1998	06/30/1999	1998			55155.48	52227.39		
180088	01/01/1998	12/31/1998	1998			46566.57	44094.44		
180093	01/01/1998	12/31/1998	1998			26699.81	25282.37		
180103	09/01/1998	08/31/1999	1998			54608.63	57760.06		
180133	09/01/1998	08/31/1999	1998			24595.14	23253.21		
180141	01/01/1998	12/31/1998	1998			36200.28	34138.94		
182001	09/01/1998	08/31/1999	1998				31506.77		
183026	09/01/1998	08/31/1999	1998				18592.37		
184009	08/01/1998	07/31/1999	1998				53789.03		
190005	07/01/1998	06/30/1999	1998			44238.34	41889.83		
190006	07/01/1998	06/30/1999	1998			102414.2	96977.21		
190009	07/01/1998	06/30/1999	1998			88244.27	83559.54		
190011	07/01/1998	06/30/1999	1998			97768.5	92578.15		
190015	07/01/1998	06/30/1999	1998			31912.23	31912.23		
190026	03/01/1998	12/31/1998	1998			60000			
190026	01/01/1998	02/28/1998	1998			60000			
190036	01/01/1998	12/31/1998	1998			111142.02	105498.2		
190040	01/01/1998	12/31/1998	1998			44097.25	41805.49		
190041	07/01/1998	06/30/1999	1998			42646.44	40382.42		
190046	01/01/1998	12/31/1998	1998			73299.32	69407.99		
190060	01/01/1998	12/31/1998	1998			40000.27	37876.73		
190065	10/01/1997	09/30/1998	1998			54834.58	51984.79		
190098	07/01/1998	06/30/1999	1998			31551.78	29876.75		
190111	10/01/1997	09/30/1998	1998			33649.52	31900.73		
190114	07/01/1998	06/30/1999	1998			36407.29			
190122	07/01/1998	06/30/1999	1998			55417.02	52475.05		
190135	06/01/1998	05/31/1999	1998			41640.56	39553.03		
190146	01/01/1998	12/31/1998	1998			64989.98	64989.98		
190161	07/01/1998	06/30/1999	1998				122357.1		
190175	01/01/1998	12/31/1998	1998				44619.17		
190176	01/01/1998	12/31/1998	1998			102317	100210		
190182	03/01/1998	02/28/1999	1998				102118		
190183	07/01/1998	06/30/1999	1998			93052.79	88112.8		
190206	09/01/1998	08/31/1999	1998			60557.29	60557.29		
193034	01/01/1998	12/31/1998	1998				73299.32		
193300	01/01/1998	12/31/1998	1998			81053.32	76750.34		
200008	01/01/1998	12/31/1998	1998			103282.26	97628.2		
200009	10/01/1997	09/30/1998	1998			59174.45	56099.12		
200024	07/01/1998	06/30/1999	1998			67197.74			
200033	09/27/1998	09/25/1999	1998			63617.92			
200039	07/01/1998	06/30/1999	1998			120314.33			
210002	07/01/1998	06/30/1999	1998			48071.13	45612.37		
210003	07/01/1998	06/30/1999	1998			55113	52187		
210007	07/01/1998	06/30/1999	1998				58384		
210008	07/01/1998	06/30/1999	1998			65345	65345		
210009	07/01/1998	06/30/1999	1998			39574.39	37550.23		
210011	01/01/1998	12/31/1998	1998			58264.97	55171.79		
210012	07/01/1998	06/30/1999	1998			43297	41083		
210013	07/01/1998	06/30/1999	1998				21241.37		
210015	07/01/1998	06/30/1999	1998			56976	54062		
210024	07/01/1998	06/30/1999	1998			59030	56011		
210029	07/01/1998	06/30/1999	1998			41802.38	39583.17		
210031	07/01/1998	04/13/1999	1998				49209		
210034	07/01/1998	06/30/1999	1998			56525	53633		
210038	07/01/1998	06/30/1999	1998			23119.4	22064.32		
210044	07/01/1998	06/30/1999	1998			156181			
210056	07/01/1998	06/30/1999	1998			59030	56011		
210058	07/01/1998	06/30/1999	1998			98164.93	93143.95		
213301	07/01/1998	06/30/1999	1998			57512.7			
214000	07/01/1998	06/30/1999	1998				88024.67		
220001	10/01/1997	09/30/1998	1998			63194.03	59909.79		
220002	10/01/1997	09/30/1998	1998			56125.47	53208.59		
220006	10/01/1997	09/30/1998	1998			72920.79	69131.04		
220010	10/01/1997	09/30/1998	1998			83625.05			
220011	07/01/1998	06/30/1999	1998			71948.87	68129.25		
220012	10/01/1997	09/30/1998	1998			74407	70540		
220017	10/01/1997	09/30/1998	1998			84345.26	79961.78		
220020	10/01/1997	09/30/1998	1998			78701.26	74613.94		
220028	10/01/1997	09/30/1998	1998			90875.23	86152.37		
220031	10/01/1997	09/30/1998	1998			76704.11	72717.73		
220033	10/01/1997	09/30/1998	1998			88429.43	88429.43		
220035	12/01/1997	09/30/1998	1998			71529.78	67812.32		
220036	10/01/1997	09/30/1998	1998			83753.83	79401.08		
220046	10/01/1997	09/30/1998	1998			85050.83	80630.69		
220052	10/01/1997	09/30/1998	1998			93699.11	88829.49		
220057	04/01/1998	09/30/1998	1998			66486.75	63031.37		
220057	10/01/1997	03/31/1998	1998			66486.75	63031.37		
220070	10/01/1997	09/30/1998	1998			61801			
220071	10/01/1997	09/30/1998	1998			84468.65	80078.75		
220075	10/01/1997	09/30/1998	1998				79835.15		
220076	10/01/1997	09/30/1998	1998			100757.87	95521.4		
220077	10/01/1997	09/30/1998	1998			104137.68	98725.96		
220086	10/01/1997	09/30/1998	1998			102007	96705		
220088	10/01/1997	09/30/1998	1998			51178.02	48518.26		
220089	10/01/1997	09/30/1998	1998			60152.77	57026.59		
220090	10/01/1997	09/30/1998	1998			70933.35	63757.75		
220092	10/01/1997	09/30/1998	1998			96680.49	91654		
220101	10/01/1997	09/30/1998	1998			99159.05	94005.67		
220104	10/01/1997	09/30/1998	1998			74284.73	70424.1		
220105	10/01/1997	09/30/1998	1998				69856		
220110	10/01/1997	09/30/1998	1998			72543.01	68772.89		
220111	10/01/1997	09/30/1998	1998			46460.2	44045.62		
220116	11/01/1997	09/30/1998	1998			68966.24	66925.02		
220119	10/01/1997	09/30/1998	1998			90233.92	85544.39		
220162	10/01/1997	09/30/1998	1998			62815.05	59550.5		
220163	04/01/1998	09/30/1998	1998			59701.89	56532.43		
220171	10/01/1997	09/30/1998	1998			94672.01	89751.83		
222000	10/01/1997	09/30/1998	1998			67957.67	67957.67		
222006	07/01/1998	06/30/1999	1998			49008.99	46407.2		
222027	10/01/1997	09/30/1998	1998				73001.9		
222035	10/01/1997	09/30/1998	1998			114392.63	108447.56		
223026	09/01/1998	08/31/1999	1998				63337.59		
223029	10/01/1997	09/30/1998	1998				43298.6		
223302	10/01/1997	09/30/1998	1998			32755.89	31053.54		
224007	10/01/1997	09/30/1998	1998			65137.68	61752.43		
224022	09/01/1998	08/31/1999	1998				57038.01		
230004	07/01/1998	06/30/1999	1998			79928.02	75768.4		
230013	01/01/1998	12/31/1998	1998			133478	126392		
230017	01/01/1998	12/31/1998	1998			65691.94	62204.48		
230019	07/01/1998	06/30/1999	1998			74799.18	70828.24		
230020	01/01/1998	12/31/1998	1998			98453.9	93227.16		
230022	01/01/1998	12/31/1998	1998			63685			
230024	01/01/1998	12/31/1998	1998			72369	67818		
230029	07/01/1998	06/30/1999	1998			99422.04	94143.92		
230032	07/01/1998	06/30/1999	1998			53370.89	50537.53		
230038	07/01/1998	06/30/1999	1998			60663.19	57442.7		
230041	07/01/1998	06/30/1999	1998			61254.47			
230046	07/01/1998	06/30/1999	1998			73335.95	69442.69		
230053	01/01/1998	12/31/1998	1998			93466.11	88504.16		
230054	07/01/1998	06/30/1999	1998			68056.04			
230059	07/01/1998	06/30/1999	1998			69820.96	66114.3		
230070	07/01/1998	06/30/1999	1998			76642.93	72574.11		
230076	01/01/1998	12/31/1998	1998			81758.71	77418.29		
230077	07/01/1998	06/30/1999	1998			77281.01	73178.31		
230089	09/01/1998	08/31/1999	1998			128937.01	122294.54		
230097	07/01/1998	06/30/1999	1998			73669.15			
230104	01/01/1998	12/31/1998	1998			76630.57	72562.39		
230117	07/01/1998	06/30/1999	1998			66297.08	62777.5		
230119	07/01/1998	06/30/1999	1998			59011.64	55944.76		
230128	01/01/1998	12/31/1998	1998			78792.47	74609.52		
230130	01/01/1998	12/31/1998	1998			61178.56	57930.7		
230132	07/01/1998	06/30/1999	1998			115600.73	109463.71		
230135	01/01/1998	08/31/1998	1998			67250.04	63679.85		
230141	10/01/1997	09/30/1998	1998			96471.33	91457.64		
230142	01/01/1998	12/31/1998	1998			48025.81	48025.81		
230144	01/01/1998	12/31/1998	1998			45405.2	45405		
230147	07/01/1998	06/30/1999	1998			69297.78	65618.89		
230151	01/01/1998	12/31/1998	1998			69454.41	65767.21		
230156	07/01/1998	06/30/1999	1998			66015.33	62510.7		
230157	11/01/1997	12/31/1997	1998			78651.56	72645.44		
230157	01/01/1998	12/31/1998	1998			79096.14	74894.62		
230165	07/01/1998	06/30/1999	1998			85770.31	81216.93		
230167	10/01/1997	09/30/1998	1998			54466	51578		
230169	01/01/1998	12/31/1998	1998			82260.95	77985.79		
230195	07/01/1998	06/30/1999	1998			60624.02	57473.34		
230197	07/01/1998	06/30/1999	1998			68264.16	64640.14		
230204	01/01/1998	12/31/1998	1998			56508.8	53572		
230207	07/01/1998	06/30/1999	1998			67978.81	64369.95		
230208	01/01/1998	12/31/1998	1998			55338.15			
230222	07/01/1998	06/30/1999	1998			99124.5			
230223	07/01/1998	06/30/1999	1998			87172.44	82473.55		
230227	01/01/1998	12/31/1998	1998			73190.41	69304.87		
230230	01/01/1998	12/31/1998	1998			69056.38	65390.31		
230236	10/01/1997	09/30/1998	1998			57849.55	54843.07		
230241	07/01/1998	06/30/1999	1998			108399.32	108399.32		
230244	10/01/1997	09/30/1998	1998			52810.82	50066.2		
230257	07/01/1998	06/30/1999	1998				32039.25		
230257	01/01/1998	06/30/1998	1998				31601.19		
230264	01/01/1998	12/31/1998	1998				52530.1		
230269	01/01/1998	12/31/1998	1998			90131.2	85346.3		
230273	01/01/1998	12/31/1998	1998			66227	62711		
230277	01/01/1998	12/31/1998	1998			65551.12	62071.14		
233027	01/01/1998	12/31/1998	1998			106504.12	100850.02		
233300	01/01/1998	12/31/1998	1998			65831.96	62337.07		
234011	01/01/1998	12/31/1998	1998			64032.51	64032.51		
240001	01/01/1998	12/31/1998	1998			61296.04	58041.94		
240002	07/01/1998	06/30/1999	1998			22625.97	21424.8		
240004	01/01/1998	12/31/1998	1998			83094.14	78682.82		
240010	01/01/1998	12/31/1998	1998			65082.62	61627.5		
240036	07/01/1998	06/30/1999	1998			67798.13			
240038	01/01/1998	12/31/1998	1998			70742.05	66986.48		
240047	01/01/1998	12/31/1998	1998			41148.13			
240053	01/01/1998	12/31/1998	1998			27987.68	26501.86		
240057	01/01/1998	12/31/1998	1998			69161.92	65490.24		
240061	01/01/1998	12/31/1998	1998			65082.62	61627.5		
240063	09/01/1998	08/31/1999	1998			98634.29	93252.73		
240080	01/01/1998	12/31/1998	1998			36260.87	34335.85		
240093	01/01/1998	12/31/1998	1998			62072.4			
240106	01/01/1998	12/31/1998	1998			77652.86	73530.41		
240146	01/01/1998	12/31/1998	1998			62001.58	62001.58		
240210	09/01/1998	08/31/1999	1998			122653.41	115961.35		
242004	09/01/1998	08/31/1999	1998			76287.63	72125.32		
243300	01/01/1998	12/31/1998	1998			22352.41	21165.76		
243301	01/01/1998	12/31/1998	1998			50829.66	50829.66		
243302	01/01/1998	12/31/1998	1998			62976.82	61285.35		
244009	01/01/1998	12/31/1998	1998			65290.93	63537.29		
250001	07/01/1998	06/30/1999	1998			53440.28	50603.51		
250004	10/01/1997	09/30/1998	1998			63560.12	63560.12		
250102	09/01/1998	08/31/1999	1998			38583.04			
260002	06/01/1998	05/31/1999	1998				90877.3		
260008	07/01/1998	06/30/1999	1998			52974.56	50162.24		
260008	10/01/1997	06/30/1998	1998			52119.8	47154.26		
260020	07/01/1998	06/30/1999	1998			118557.33	112263.34		
260021	06/01/1998	05/31/1999	1998			78300.59	74231.25		
260022	06/01/1998	05/31/1999	1998			74982.98	71223.91		
260027	01/01/1998	12/31/1998	1998			54743.87	51837.61		
260031	01/01/1998	12/31/1998	1998			104814.42	99250		
260032	01/01/1998	12/31/1998	1998			86380.94	81795.14		
260040	10/01/1997	09/30/1998	1998			50523.65			
260042	07/01/1998	06/30/1999	1998				46253.76		
260047	07/01/1998	06/30/1999	1998			55083.53			
260047	01/01/1998	06/30/1998	1998			54194.74			
260048	05/01/1998	04/30/1999	1998			43129.13	40939.03		
260085	07/01/1998	06/30/1999	1998			53153.36			
260091	01/01/1998	02/28/1998	1998			73507.21	69604.85		
260091	03/01/1998	12/31/1998	1998			69955.86	66242.03		
260102	01/01/1998	04/30/1998	1998			129192.8	122334.19		
260102	05/01/1998	04/30/1999	1998			130688.62	123750.6		
260104	01/01/1998	12/31/1998	1998			77554.39	77554.39		
260105	06/01/1998	05/31/1999	1998			102912.14	97448.73		
260105	02/28/1998	05/31/1998	1998			101311.42	95932.99		
260107	01/01/1998	12/31/1998	1998			94267.49	89262.99		
260108	01/01/1998	12/31/1998	1998			51903			
260116	01/01/1998	12/31/1998	1998			43294.18	43294.18		
260131	04/01/1998	03/31/1999	1998				67917.61		
260137	04/01/1998	03/31/1999	1998			38761.2	36983.2		
260138	01/01/1998	12/31/1998	1998			59808.22	56633.11		
260141	07/01/1998	06/30/1999	1998			79861.14	75621.48		
260159	01/01/1998	12/31/1998	1998			60936.94			
260162	01/01/1998	12/31/1998	1998			72854.14	68986.45		
260176	06/01/1998	05/31/1999	1998			49504.08	46931.31		
260179	07/01/1998	06/30/1999	1998			77199.49			
260180	01/01/1998	12/31/1998	1998			56396.76	56396.76		
260188	01/01/1998	12/31/1998	1998			38789.08	36729.82		
260198	08/01/1998	07/31/1999	1998						
263301	01/01/1998	12/31/1998	1998			56940.38	53917.52		
263302	07/01/1998	06/30/1999	1998			66132.34	66132.34		
264008	07/01/1998	06/30/1999	1998			41436.12	39236.35		
264011	07/01/1998	06/30/1999	1998				51698.88		
264020	01/01/1998	12/31/1998	1998			63643	60265		
264025	07/01/1998	06/30/1999	1998				21603.25		
270004	07/01/1998	06/30/1999	1998			59196.87			
270044	07/01/1998	06/30/1999	1998			59196.87			
270049	06/01/1998	05/31/1999	1998			59333.98			
280003	06/01/1998	05/31/1999	1998			67922.44			
280005	06/01/1998	05/31/1999	1998			65215.56			
280005	11/01/1997	05/31/1998	1998				64201.18		
280009	07/01/1998	06/30/1999	1998			65334.01	61865.56		
280013	10/01/1997	06/30/1998	1998			45892.77	43601.52		
280013	07/01/1998	06/30/1999	1998			46627.05	44299.15		
280020	07/01/1998	06/30/1999	1998			63622.89			
280023	07/01/1998	06/30/1999	1998			65233.28			
280030	06/01/1998	05/31/1999	1998			103003.1	98060.16		
280040	01/01/1998	12/31/1998	1998			44318.57	41965.79		
280060	07/01/1998	06/30/1999	1998			58487.89	55382.88		
280061	01/01/1998	12/31/1998	1998			70212			
280081	07/01/1998	06/30/1999	1998				69569.05		
280094	04/01/1998	03/31/1999	1998			71258			
290001	07/01/1998	06/30/1999	1998			36132.23	34214.04		
290003	09/01/1998	01/31/1999	1998			25454.2	24751.27		
290007	07/01/1998	06/30/1999	1998			77851.66	73718.59		
300001	10/01/1997	09/30/1998	1998			78102.68	73871.42		
300003	10/01/1997	09/30/1998	1998			59409.73	55906.99		
310001	01/01/1998	12/31/1998	1998			77493	73379		
310002	01/01/1998	12/31/1998	1998			59052	55917		
310005	01/01/1998	12/31/1998	1998			132400	1253.71		
310010	01/01/1998	12/31/1998	1998			77019	72931		
310014	01/01/1998	12/31/1998	1998			112858	106867		
310015	01/01/1998	12/31/1998	1998			74455	70502		
310016	01/01/1998	12/31/1998	1998			70022			
310019	01/01/1998	12/31/1998	1998			74055	70124		
310021	01/01/1998	12/31/1998	1998			67198	63631		
310022	01/01/1998	12/31/1998	1998			80615	76335		
310027	01/01/1998	12/31/1998	1998			48626			
310029	01/01/1998	12/31/1998	1998			74285	70341		
310031	01/01/1998	12/31/1998	1998			99472	94192		
310038	01/01/1998	12/31/1998	1998			71226	67444		
310039	01/01/1998	12/31/1998	1998			132727	125681		
310040	01/01/1998	12/31/1998	1998			105751	100137		
310045	01/01/1998	12/31/1998	1998			75125	71137		
310048	01/01/1998	12/31/1998	1998			63421	60054		
310051	01/01/1998	12/31/1998	1998			95043	89997		
310054	01/01/1998	12/31/1998	1998			103838	98325		
310057	01/01/1998	12/31/1998	1998			71046	67275		
310058	01/01/1998	12/31/1998	1998			74846	70873		
310060	01/01/1998	12/31/1998	1998			139208	131818		
310061	01/01/1998	12/01/1998	1998			82679.6	82679.6		
310063	01/01/1998	12/31/1998	1998			69334	65654		
310064	01/01/1998	12/31/1998	1998			67245	63675		
310070	01/01/1998	12/31/1998	1998			48116	45562		
310072	01/01/1998	12/31/1998	1998			64325	60910		
310073	01/01/1998	12/31/1998	1998			74191	70258		
310074	01/01/1998	12/31/1998	1998			62501	59183		
310075	01/01/1998	12/31/1998	1998			66316	62795		
310076	01/01/1998	12/31/1998	1998			69921	66209		
310078	01/01/1998	12/31/1998	1998			58824	55701		
310081	01/01/1998	12/31/1998	1998			119152	112826		
310086	01/01/1998	12/31/1998	1998			77185	73087		
310088	01/01/1998	12/31/1998	1998			28725	27200		
310090	01/01/1998	12/31/1998	1998			70103.1	66381.46		
310092	01/01/1998	12/31/1998	1998			81098	76793		
310093	01/01/1998	12/31/1998	1998			72031	68099		
310096	01/01/1998	12/31/1998	1998			59637	56471		
310108	01/01/1998	12/31/1998	1998			108350	102598		
310118	01/01/1998	12/31/1998	1998			34396	32446		
310119	07/01/1998	06/30/1999	1998			56762.02	52427.55		
313025	01/01/1998	12/31/1998	1998			93421	88462		
314011	07/01/1998	06/30/1999	1998				48467		
314013	07/01/1998	06/30/1999	1998				236956		
320001	07/01/1998	06/30/1999	1998			59772.45	56599.25		
320002	07/01/1998	06/30/1999	1998			29373.1			
320006	06/01/1998	05/31/1999	1998			61810.15			
320009	07/01/1998	06/30/1999	1998			47849.87	46578.28		
320018	04/01/1998	12/31/1998	1998			178738			
320019	01/01/1998	12/31/1998	1998			45497.25			
320021	01/01/1998	12/31/1998	1998				37004.32		
330002	01/01/1998	12/31/1998	1998			59150.08	56009.91		
330004	01/01/1998	12/31/1998	1998			108975.67	103190.36		
330005	04/01/1998	12/31/1998	1998			47362.09	44847.72		
330005	01/01/1998	03/31/1998	1998			20113.35	19045.57		
330006	01/01/1998	12/31/1998	1998			102467.11	97027.31		
330009	01/01/1998	12/31/1998	1998			114410.55	108336.7		
330011	01/01/1998	12/31/1998	1998				42515.86		
330013	01/01/1998	12/31/1998	1998			60157.84	56964.17		
330014	01/01/1998	12/31/1998	1998			108400.62	102645.83		
330024	01/01/1998	12/31/1998	1998			130702.99	123764.21		
330027	01/01/1998	12/31/1998	1998			123564.6	117004.78		
330028	01/01/1998	12/31/1998	1998			98296.48	93078.1		
330029	01/01/1998	12/31/1998	1998				39255.92		
330043	01/01/1998	12/31/1998	1998			69821.98	66115.26		
330044	01/01/1998	12/31/1998	1998			58579.45	58579.45		
330045	01/01/1998	12/31/1998	1998			49838	47192.19		
330046	01/01/1998	12/31/1998	1998			99936.76	94631.3		
330055	01/01/1998	12/31/1998	1998			106441.69	100790.89		
330056	01/01/1998	12/31/1998	1998			107373.84	101673.56		
330057	01/01/1998	12/31/1998	1998			89723.71	84960.44		
330059	01/01/1998	12/31/1998	1998			156937.76	148606.23		
330064	01/01/1998	12/31/1998	1998			103672.1	98168.33		
330065	01/01/1998	12/31/1998	1998			65282.82	61817.08		
330066	01/01/1998	12/31/1998	1998			83795.89	79347.32		
330067	01/01/1998	12/31/1998	1998			64858.86	61415.3		
330072	01/01/1998	12/31/1998	1998			107163.36	101474.25		
330078	01/01/1998	12/31/1998	1998			66627.98	63090.82		
330080	07/01/1998	06/30/1999	1998			112789.41	107023.74		
330086	01/01/1998	12/31/1998	1998			55467.83	52523.14		
330100	01/01/1998	12/31/1998	1998			108764.9	102990.77		
330101	01/01/1998	12/31/1998	1998			83851.66	79400.13		
330103	01/01/1998	12/31/1998	1998			104342.04	104342.04		
330104	01/01/1998	12/31/1998	1998			86901.94	82288.47		
330106	01/01/1998	12/31/1998	1998			142240.87	134689.56		
330118	01/01/1998	03/31/1998	1998			15228.79	14420.32		
330119	01/01/1998	12/31/1998	1998			119493.63	113149.94		
330125	01/01/1998	12/31/1998	1998			71293.53	67508.69		
330127	07/01/1998	06/30/1999	1998			92629.73	87894.61		
330128	07/01/1998	06/30/1999	1998			109733.64	104124.19		
330133	01/01/1998	12/31/1998	1998			88947.67	84225.6		
330136	01/01/1998	12/31/1998	1998			80679.95	76396.8		
330140	01/01/1998	12/31/1998	1998			60638.46	57419.28		
330148	01/01/1998	12/31/1998	1998				45048.75		
330152	01/01/1998	12/31/1998	1998			106150.18	100514.87		
330153	01/01/1998	12/31/1998	1998			65708.67	62220.91		
330154	01/01/1998	12/31/1998	1998			77768.25	73639.67		
330159	01/01/1998	12/31/1998	1998			59982.32	56797.96		
330160	01/01/1998	12/31/1998	1998			80628.43	76348.02		
330164	01/01/1998	12/31/1998	1998			69617.31	65921.46		
330167	01/01/1998	12/31/1998	1998			98126.66	92917.3		
330169	01/01/1998	12/31/1998	1998			168071.38	159148.78		
330181	01/01/1998	12/31/1998	1998			90132.45	85347.48		
330182	01/01/1998	12/31/1998	1998			120609.52	114206.58		
330183	01/01/1998	12/31/1998	1998			71962.69	68142.32		
330184	01/01/1998	12/31/1998	1998			111622.3	105696.47		
330189	01/01/1998	12/31/1998	1998			59242.21	56097.15		
330193	01/01/1998	12/31/1998	1998			106077	100445.57		
330194	01/01/1998	12/31/1998	1998			120512.56	114114.77		
330195	01/01/1998	12/31/1998	1998			125246.3	118597.21		
330196	07/01/1998	06/30/1999	1998			115578.99	109670.72		
330198	01/01/1998	12/31/1998	1998			104974.06	99401.18		
330199	07/01/1998	06/30/1999	1998			119017.28	112933.26		
330201	01/01/1998	12/31/1998	1998			107736.26	102016.74		
330202	07/01/1998	06/30/1999	1998			68627.02	65118.88		
330203	01/01/1998	12/31/1998	1998			45535.8	43118.39		
330204	07/01/1998	06/30/1999	1998			64357.39	61065.61		
330214	01/01/1998	12/31/1998	1998			105833.66	97589.52		
330219	01/01/1998	12/31/1998	1998			89526.73	84773.92		
330221	01/01/1998	12/31/1998	1998			91968.95	87086.49		
330224	01/01/1998	12/31/1998	1998			130036	123132		
330225	01/01/1998	12/31/1998	1998			71007.66	67237.99		
330226	01/01/1998	12/31/1998	1998			68535.12			
330230	01/01/1998	12/31/1998	1998			68091.64	64476.78		
330231	07/01/1998	06/30/1999	1998			78271.11	74269.98		
330233	01/01/1998	12/31/1998	1998			93367.92	88411.19		
330234	01/01/1998	12/31/1998	1998			92135.52	87244.22		
330236	01/01/1998	12/31/1998	1998			100739.5	95391.42		
330240	07/01/1998	06/30/1999	1998			124882.49	118498.64		
330241	01/01/1998	12/31/1998	1998			60814.59	57586.06		
330245	01/01/1998	12/31/1998	1998			82032.84	77681.54		
330246	01/01/1998	12/31/1998	1998			42853.04	40578.05		
330247	01/01/1998	12/31/1998	1998			100000.31	94691.48		
330250	01/01/1998	12/31/1998	1998			63608.38	60232.34		
330259	01/01/1998	12/31/1998	1998			82987.43	78581.78		
330270	01/01/1998	12/31/1998	1998			143317.89	135709.4		
330275	01/01/1998	12/31/1998	1998			68535.12	64896.72		
330279	01/01/1998	12/31/1998	1998			72306.45	68467.83		
330285	01/01/1998	12/31/1998	1998			62641.58	59316.05		
330286	01/01/1998	12/31/1998	1998			109595.27	103759.42		
330290	01/01/1998	12/31/1998	1998			111964.71	106020.71		
330306	01/01/1998	12/31/1998	1998			100536.59	95199.29		
330314	01/01/1998	12/31/1998	1998			66624.88	64835.42		
330332	01/01/1998	12/31/1998	1998				53887		
330336	01/01/1998	12/31/1998	1998			79899.37	75657.66		
330338	01/01/1998	12/31/1998	1998			107395.72	101694.27		
330350	01/01/1998	12/31/1998	1998			124937.92	118305.2		
330353	01/01/1998	12/31/1998	1998			72285.1	68447.62		
330354	04/01/1998	03/31/1999	1998			93663.61	88786.27		
330357	01/01/1998	12/31/1998	1998			166858.29	158000.1		
330372	01/01/1998	12/31/1998	1998			64119.73	60715.73		
330381	01/01/1998	12/31/1998	1998			103192.13	97713.85		
330385	07/01/1998	06/30/1999	1998			81491.58	77325.82		
330389	01/01/1998	12/31/1998	1998			144975.53	137279.05		
330390	01/01/1998	12/31/1998	1998			109633.78	103813.53		
330393	01/01/1998	12/31/1998	1998			86499.18	81907.1		
330394	01/01/1998	12/31/1998	1998			116489.19	110305		
330395	01/01/1998	12/31/1998	1998			221418.58	209663.88		
330396	07/01/1998	06/30/1999	1998			73401.95	69649.73		
330397	01/01/1998	12/31/1998	1998			117601.93	111358.66		
330399	01/01/1998	12/31/1998	1998			102681.14	97229.99		
332008	07/01/1998	06/30/1999	1998			70156.99	66570.65		
332016	07/01/1998	06/30/1999	1998			86251.74	81842.65		
333025	01/01/1998	12/31/1998	1998			48356.89	45789.46		
333027	04/01/1998	03/31/1999	1998			70531.59	66606.15		
333300	01/01/1998	03/31/1998	1998			41633.09	39422.86		
334001	04/01/1998	03/31/1999	1998				128678.94		
334004	04/01/1998	03/31/1999	1998			160320.61	151972.25		
334009	04/01/1998	03/31/1999	1998				382707.27		
334012	04/01/1998	03/31/1999	1998			845583.07			
334013	04/01/1998	03/31/1999	1998			151081.94			
334015	04/01/1998	03/31/1999	1998			128784.78	122078.59		
334017	04/01/1998	03/31/1999	1998			127471.98			
334020	04/01/1998	03/31/1999	1998			1170905.28	1109932.88		
334043	04/01/1998	03/31/1999	1998			155703.55	147595.62		
334046	04/01/1998	03/31/1999	1998				38634.87		
334052	04/01/1998	03/31/1999	1998				14182.99		
334053	04/01/1998	03/31/1999	1998			250035.79	250035.79		
334054	04/01/1998	03/31/1999	1998			195475.04	185296.1		
334058	04/01/1998	03/31/1999	1998			210099.33			
334060	04/01/1998	03/31/1999	1998				83691.32		
340001	10/01/1997	09/30/1998	1998			74449.41			
340002	10/01/1997	09/30/1998	1998			52813.63	50068.88		
340014	01/01/1998	12/31/1998	1998			47436.33	44918.02		
340017	10/01/1997	09/30/1998	1998			74449.41			
340024	10/01/1997	09/30/1998	1998			74449.41			
340028	10/01/1997	09/30/1998	1998			45348.27	42991.48		
340030	07/01/1998	06/30/1999	1998			52250.41	49476.53		
340040	10/01/1997	09/30/1998	1998			133299.86	126372.17		
340047	07/01/1998	06/30/1999	1998			81829.58	77485.4		
340049	10/01/1997	09/30/1998	1998				23355.66		
340061	07/01/1998	06/30/1999	1998			81607.65	77275.28		
340069	10/01/1997	09/30/1998	1998			108295.43	102667.23		
340091	10/01/1997	09/30/1998	1998			94529.06	89616.32		
340099	10/01/1997	09/30/1998	1998			74449.41			
340105	10/01/1997	10/27/1998	1998			74629.15	70750.62		
340113	01/01/1998	12/31/1998	1998			121609.89	115153.85		
340133	10/01/1997	09/30/1998	1998			74499.41			
340137	07/01/1998	06/30/1999	1998			35076.72	33214.57		
340138	07/01/1998	06/30/1999	1998				65785.52		
340141	10/01/1997	09/30/1998	1998			50763.51	48125.3		
340155	07/01/1998	06/30/1999	1998			48927.83	46330.35		
343026	01/01/1998	12/31/1998	1998			140981.73	133497.27		
344003	07/01/1998	06/30/1999	1998				71554.23		
344004	07/01/1998	06/30/1999	1998				89834.76		
350002	07/01/1998	06/30/1999	1998			98487	93259		
350004	01/01/1998	06/30/1998	1998			41488.8	39172.33		
350004	07/01/1998	06/30/1999	1998			42169.22	39814.75		
350011	07/01/1998	06/30/1999	1998			28798.23	27269.39		
350015	01/01/1998	12/31/1998	1998			101457.18	96071		
350019	01/01/1998	12/31/1998	1998			62918.64	59578.4		
350043	07/01/1998	06/30/1999	1998			42330.72	40083.46		
360003	07/01/1998	06/30/1999	1998			61287.64	58034		
360006	07/01/1998	06/30/1999	1998			55682.06	52726.01		
360008	07/01/1998	06/30/1999	1998			65270.35	61959.5		
360012	06/01/1998	05/31/1999	1998			60345.23	57141.61		
360014	07/01/1998	06/30/1999	1998			45869.78	43434.63		
360016	07/01/1998	06/30/1999	1998			69580.37	65886.48		
360017	07/01/1998	06/30/1999	1998			91931.24	87050.79		
360018	01/01/1998	12/31/1998	1998			98713.15	93472.64		
360019	01/01/1998	12/31/1998	1998			92385.09	87480.53		
360020	01/01/1998	12/31/1998	1998			72928.38	69056.74		
360025	01/01/1998	12/31/1998	1998			63959.79	60564.28		
360026	01/01/1998	12/31/1998	1998				64721.2		
360027	01/01/1998	12/31/1998	1998			63348.1	59985.07		
360031	01/01/1998	12/31/1998	1998				61002.92		
360032	01/01/1998	12/31/1998	1998				58463.84		
360034	01/01/1998	12/31/1998	1998				23870.54		
360035	06/01/1998	05/31/1999	1998			57747.43	54852.42		
360037	10/01/1997	09/30/1998	1998			52421.4	49861.66		
360045	10/01/1997	09/30/1998	1998			102228.45	96801.34		
360048	07/01/1998	06/30/1999	1998			55781.08	52819.77		
360049	09/01/1998	08/31/1999	1998				43333.93		
360051	01/01/1998	12/31/1998	1998			81691.76	77354.93		
360052	01/01/1998	12/31/1998	1998			110124.99	104278.67		
360059	01/01/1998	12/31/1998	1998			92681.18	87760.9		
360062	01/01/1998	12/31/1998	1998			73980.94	70053.43		
360064	01/01/1998	12/31/1998	1998			52245.84	49472.2		
360067	01/01/1998	12/10/1998	1998			50596.25	47910.19		
360068	01/01/1998	12/31/1998	1998			94215.74	89214		
360070	10/01/1997	09/30/1998	1998			90080.48	83592.02		
360074	01/01/1998	12/31/1998	1998			95033.5	90094.54		
360075	04/01/1998	03/31/1999	1998			86225.94	81648.35		
360077	01/01/1998	12/31/1998	1998			53570.44	50726.48		
360078	01/01/1998	12/31/1998	1998			50491.7	47811.18		
360079	01/01/1998	12/31/1998	1998			93998.17	89007.97		
360081	01/01/1998	12/31/1998	1998			75563.36	75563.36		
360084	01/04/1998	01/02/1999	1998			70615.71	66866.85		
360085	07/01/1998	06/30/1999	1998			63634.95	60256.69		
360087	01/01/1998	12/31/1998	1998			86814.17	82205.37		
360094	10/01/1997	12/31/1997	1998				27670.83		
360094	01/01/1998	12/31/1998	1998			29547.04	27978.44		
360101	01/01/1998	12/31/1998	1998			64829.38	61387.7		
360112	01/01/1998	12/31/1998	1998			103051.41	97580.6		
360126	01/01/1998	12/31/1998	1998			44349.28	41994.86		
360133	01/01/1998	12/31/1998	1998			58978.08	55847.04		
360134	07/01/1998	06/30/1999	1998			96067.98	90967.92		
360137	01/01/1998	12/31/1998	1998			61001.82	57763.35		
360141	01/01/1998	12/31/1998	1998			58544.85	55436.81		
360144	01/01/1998	12/31/1998	1998			54763.58	51856.29		
360150	01/01/1998	12/31/1998	1998			56679.19	53670.2		
360151	07/01/1998	06/30/1999	1998			54621.05	51721.32		
360152	01/01/1998	12/10/1998	1998			52169.95	49400.34		
360155	01/01/1998	12/31/1998	1998			41668.66	41668.66		
360161	01/01/1998	12/31/1998	1998			54552.88	52349.82		
360163	07/01/1998	06/30/1999	1998			75763.21	71741.08		
360163	01/01/1998	06/30/1998	1998			74540.74	70583.51		
360170	01/01/1998	12/31/1998	1998			38061.79	36041.16		
360175	01/01/1998	12/31/1998	1998			65227.92			
360178	07/01/1998	06/30/1999	1998			53862.4	50663.99		
360179	07/01/1998	06/30/1999	1998			87341.12	82704.35		
360180	01/01/1998	12/31/1998	1998			51163.32	48447.16		
360197	01/01/1998	12/31/1998	1998			110767.2			
360212	01/01/1998	12/31/1998	1998			61964.81	58675.22		
360230	01/01/1998	12/31/1998	1998			50444.04	47766.05		
360234	01/01/1998	12/31/1998	1998			64145.92	60740.53		
360239	01/01/1998	12/31/1998	1998			79980.18	75734.19		
360242	07/01/1998	06/30/1999	1998			58035.18	54954.21		
362004	07/01/1998	06/30/1999	1998			56238.25	53252.67		
363300	07/01/1998	06/30/1999	1998			44533.85	42169.63		
363302	01/01/1998	12/31/1998	1998			61001.82	57763.35		
363303	01/01/1998	12/31/1998	1998			36532.73	34593.27		
363305	01/01/1998	12/31/1998	1998			42321.89	40075.11		
363306	07/01/1998	06/30/1999	1998			28470.44	26958.99		
363307	01/01/1998	12/31/1998	1998			58544.85	55436.81		
364029	01/01/1998	12/31/1998	1998				67134.11		
370001	07/01/1998	06/30/1999	1998			50154	46858		
370018	07/01/1998	06/30/1999	1998			1465			
370028	07/01/1998	06/30/1999	1998			44574	42208		
370032	11/01/1997	10/31/1998	1998			63431	59994		
370037	01/01/1998	12/31/1998	1998			60299	57097		
370078	06/01/1998	12/31/1998	1998			51020	47727		
370091	07/01/1998	06/30/1999	1998			58189	55100		
370093	09/01/1998	08/31/1999	1998			59278.6	56044.32		
370105	01/01/1998	12/31/1998	1998			54627	51412		
370114	10/01/1997	09/30/1998	1998			46907	44469		
370123	01/01/1998	12/31/1998	1998			52689	49892		
374000	07/01/1998	06/30/1999	1998				103444		
374005	01/01/1998	12/31/1998	1998				52244		
374020	01/01/1998	06/30/1998	1998				48120		
374020	07/01/1998	06/30/1999	1998				49236		
380004	01/01/1998	12/31/1998	1998			88430.53	83386.91		
380007	04/01/1998	03/31/1999	1998			78459.8	74085.89		
380009	07/01/1998	06/30/1999	1998			76531.17	72468.28		
380017	04/01/1998	03/31/1999	1998			85675.74	81033.08		
380018	10/01/1997	09/30/1998	1998			74517.52			
380039	02/01/1998	12/31/1998	1998			81106.44	76800.65		
380047	01/01/1998	12/31/1998	1998			60913			
380050	10/01/1997	09/30/1998	1998			74867.48			
380060	01/01/1998	12/31/1998	1998			46366.84			
380061	01/01/1998	12/31/1998	1998			88099.75			
380091	01/01/1998	12/31/1998	1998			48175.22	45617.68		
390001	07/01/1998	06/30/1999	1998			60289.98	57089.31		
390002	07/01/1998	06/30/1999	1998			69703.42			
390004	07/01/1998	06/30/1999	1998			76459.94	76459.94		
390006	07/01/1998	06/30/1999	1998			71090.83	67316.76		
390007	07/01/1998	11/10/1998	1998			25212.01	23873.55		
390009	07/01/1998	06/30/1999	1998			110380.43	104520.55		
390022	07/01/1998	06/30/1999	1998			75692	71674		
390023	12/01/1997	06/30/1998	1998				20171.98		
390023	07/01/1998	06/30/1999	1998			71464	71464		
390024	07/01/1998	06/30/1999	1998			82688.67	78298.89		
390025	07/01/1998	06/30/1999	1998			8329.12	7886.95		
390026	07/01/1998	06/30/1999	1998			84455	79971		
390027	07/01/1998	06/30/1999	1998			81499.82	77173.15		
390028	01/01/1998	12/31/1998	1998			108049.34	102313.2		
390029	07/01/1998	06/30/1999	1998			81750.62	77410.63		
390036	07/01/1998	06/30/1999	1998			114381.56	108309.27		
390042	07/01/1998	06/30/1999	1998			113815.18	107772.96		
390044	07/01/1998	06/30/1999	1998			56794.43	53779.33		
390045	07/01/1998	06/30/1999	1998			60970.09			
390046	07/01/1998	06/30/1999	1998			82555.9	78173.17		
390047	07/01/1998	11/10/1998	1998			27655.42	26185.74		
390049	07/01/1998	06/30/1999	1998			78059.15	73915.16		
390050	07/01/1998	06/30/1999	1998			75877.94	71849.73		
390051	07/01/1998	11/10/1998	1998			28730	27205		
390055	07/01/1998	06/30/1999	1998			87948.33	83279.32		
390063	07/01/1998	06/30/1999	1998			105475.72	99876.21		
390066	07/01/1998	06/30/1999	1998			74010.77	70081.68		
390067	07/01/1998	06/30/1999	1998			73989.22	70061.28		
390068	07/01/1998	06/30/1999	1998			45346.24			
390069	07/01/1998	03/09/1999	1998			56799.24	53783.87		
390073	07/01/1998	06/30/1999	1998			106414.01			
390079	07/01/1998	06/30/1999	1998			61147.47	57901.26		
390080	07/01/1998	06/30/1999	1998				70430.21		
390081	07/01/1998	06/30/1999	1998			111685.2	105756.06		
390083	07/01/1998	06/30/1999	1998				18561		
390088	07/01/1998	06/30/1999	1998			74885.19	70909.67		
390090	07/01/1998	06/30/1999	1998			79920.42	75677.6		
390093	07/01/1998	06/30/1999	1998			57542.56	54487.73		
390096	07/01/1998	06/30/1999	1998			78087.5	73941.98		
390097	07/01/1998	06/30/1999	1998			70908.82			
390100	07/01/1998	06/30/1999	1998			64057.19	60656.53		
390101	07/01/1998	06/30/1999	1998			57596.47	54538.79		
390102	07/01/1998	06/30/1999	1998			125250.63	118601.31		
390108	07/01/1998	06/30/1999	1998			87635.83	82983.4		
390110	07/01/1998	06/30/1999	1998			79923.54	75680.54		
390111	07/01/1998	06/30/1999	1998			109941.7	104105.11		
390113	07/01/1998	06/30/1999	1998			92567			
390114	07/01/1998	06/30/1999	1998			95681.99	90602.41		
390115	07/01/1998	06/30/1999	1998			69049.55	65383.85		
390116	07/01/1998	06/30/1999	1998			53675.62	50826.1		
390119	07/01/1998	06/30/1999	1998			102823.45	97364.75		
390132	07/01/1998	06/30/1999	1998			38081.37	36059.71		
390133	07/01/1998	06/30/1999	1998			64105.35	60702.04		
390137	07/01/1998	06/30/1999	1998			70963.23	67195.94		
390139	07/01/1998	06/30/1999	1998			69777.46	66073.09		
390142	07/01/1998	06/30/1999	1998			115217.6	109100.92		
390151	07/01/1998	06/30/1999	1998			71995	68125		
390153	07/01/1998	06/30/1999	1998			60118.48	55316.25		
390156	01/01/1998	12/31/1998	1998			121533.5	116613.98		
390162	07/01/1998	06/30/1999	1998			95735.43	90653.02		
390164	07/01/1998	06/30/1999	1998			96840.56	91699.49		
390169	01/01/1998	12/31/1998	1998				74958		
390170	07/01/1998	11/10/1998	1998			25020.2	23691.92		
390174	07/01/1998	06/30/1999	1998			90197	85409		
390178	07/01/1998	06/30/1999	1998			67417.72	63838.65		
390180	07/01/1998	06/30/1999	1998			84102.26	79637.4		
390185	07/01/1998	12/31/1998	1998			94128			
390193	07/01/1998	06/30/1999	1998			66053.65	62546.99		
390195	07/01/1998	06/30/1999	1998			50609.37	47922.62		
390196	07/01/1998	06/30/1999	1998			80215.1	75956.64		
390197	07/01/1998	06/30/1999	1998			75577.85	71565.57		
390198	07/01/1998	06/30/1999	1998			60954.61	57718.65		
390219	07/01/1998	06/30/1999	1998			128545.54			
390223	07/01/1998	06/30/1999	1998			71789.07	67977.93		
390226	11/01/1997	06/30/1998	1998			65368.71	65898.42		
390226	07/01/1998	06/30/1999	1998			66384.59	62860.37		
390231	07/01/1998	06/30/1999	1998			68500	66634		
390235	07/01/1998	06/30/1999	1998			82975.89	78570.86		
390237	01/01/1998	12/31/1998	1998			97416			
390238	01/01/1998	12/31/1998	1998				15000		
390245	07/01/1998	11/10/1998	1998			30529.95	28909.38		
390247	07/01/1998	06/30/1999	1998			94682	89655		
390256	07/01/1998	06/30/1999	1998			81362.09	77042.73		
390260	07/01/1998	11/10/1998	1998			7128.86	6750.4		
390262	07/01/1998	06/30/1999	1998			82446.64	78069.71		
390263	11/21/1997	06/30/1998	1998				33814		
390263	07/01/1998	06/30/1999	1998				34368.21		
390267	07/01/1998	06/30/1999	1998			92354.62	87451.7		
393025	07/01/1998	06/30/1999	1998				70680.97		
393038	07/01/1998	06/30/1999	1998				108052		
393301	07/01/1998	11/10/1998	1998			33932.96	32131.52		
393302	07/01/1998	06/30/1999	1998			55054.94	52132.18		
394008	07/01/1998	06/30/1999	1998			57048.36	54019.77		
394023	07/01/1998	06/30/1999	1998				114646.62		
400003	07/01/1998	06/30/1999	1998			16449.63	15576.36		
400014	01/01/1998	12/31/1998	1998			33124.97			
400021	06/01/1998	05/31/1999	1998			34916.57			
400022	01/01/1998	12/31/1998	1998			39081.3	37006.55		
400109	02/01/1998	12/31/1998	1998			17277.37			
400109	10/01/1997	01/31/1998	1998			16945.24			
400114	09/17/1998	06/30/1999	1998			20334.51			
400114	07/01/1998	09/16/1998	1998			20006.4			
410001	10/01/1997	09/30/1998	1998			100895.57	95651.95		
410004	10/01/1997	09/30/1998	1998			119413.96	113207.92		
410005	10/01/1997	09/30/1998	1998				64213.5		
410007	10/01/1997	09/30/1998	1998			60911.01	57745.41		
410010	10/01/1997	09/30/1998	1998			42855.72	40628.49		
410012	10/01/1997	09/30/1998	1998			65209.94	61820.94		
414000	10/01/1997	09/30/1998	1998				98152.39		
420004	07/01/1998	06/30/1999	1998			54534.09	53048.72		
420006	07/01/1998	06/30/1999	1998			66849.75	65028.93		
420007	10/01/1997	09/30/1998	1998			83582.14	79238.32		
420018	02/09/1998	09/30/1998	1998			86954.06	84380.46		
420018	10/01/1997	02/08/1998	1998			86954.06	84380.46		
420027	10/01/1997	09/30/1998	1998			67746.42			
420051	10/01/1997	09/30/1998	1998			69758.18	65638.55		
420071	10/01/1997	09/30/1998	1998			87420.99	82877.65		
420078	10/01/1997	09/30/1998	1998			70457.85	66991.61		
420079	04/01/1998	04/12/1999	1998			54842.16			
430005	06/01/1998	05/31/1999	1998			76099.11			
430008	01/01/1998	12/31/1998	1998			67039.88			
430016	10/01/1997	09/30/1998	1998			86413.18	81922.21		
430027	05/01/1998	04/30/1999	1998			71899.26	68248.18		
430077	07/01/1998	06/30/1999	1998			77709.35	77709.35		
440002	07/01/1998	06/30/1999	1998			20560.03			
440012	07/01/1998	06/30/1999	1998			24528.94	23226.74		
440015	07/01/1998	07/29/1999	1998			160776.12	152240.83		
440017	07/01/1998	06/30/1999	1998			26493.91	25087.4		
440039	07/01/1998	06/30/1999	1998			74151.57	70215.01		
440048	10/01/1997	09/30/1998	1998			48109.5	45609.21		
440049	01/01/1998	12/31/1998	1998			57233	54947		
440063	07/01/1998	06/30/1999	1998			31696.66	30013.95		
440082	07/01/1998	06/30/1999	1998			65662.31	62176.42		
440091	09/01/1998	08/31/1999	1998			43515.4	41141.16		
440104	07/01/1998	06/30/1999	1998			62139.29	58840.43		
440111	07/01/1998	03/25/1999	1998			93314.52	88360.63		
440131	10/01/1997	09/30/1998	1998			49833.84	47421.98		
440133	07/01/1998	06/30/1999	1998			58706.25	55589.64		
440147	04/01/1998	09/30/1998	1998				36738.69		
440152	07/01/1998	06/30/1999	1998			72411.9	68567.7		
440166	07/01/1998	06/30/1999	1998				33394		
440183	06/01/1998	05/31/1999	1998			36421.14	36421.14		
443025	07/01/1998	06/30/1999	1998			65540.39	71689.02		
444006	07/01/1998	06/30/1999	1998				26109.36		
444015	07/01/1998	12/11/1998	1998			48121.63	45909.01		
444018	10/01/1997	09/30/1998	1998			56641.47	53032.6		
450002	06/01/1998	05/31/1999	1998			39716.16			
450010	01/01/1998	12/31/1998	1998			19782			
450010	10/01/1997	12/31/1997	1998			27475.66			
450011	01/01/1998	12/31/1998	1998			51017.89	51017.89		
450015	10/01/1997	09/30/1998	1998			48200.19	45695.19		
450018	09/01/1998	08/31/1999	1998			66996.25	63340.89		
450021	07/01/1998	06/30/1999	1998			51279.01	48556.7		
450024	10/01/1997	09/30/1998	1998			27496.69	26067.66		
450033	09/01/1998	08/31/1999	1998			50685.2	50685.2		
450035	07/01/1998	01/31/1999	1998			116985.33	110774.81		
450039	10/01/1997	09/30/1998	1998			67854.82	64328.34		
450040	07/01/1998	06/30/1999	1998			40682.8	38523.03		
450042	07/01/1998	06/30/1999	1998			43984.97			
450044	07/01/1998	12/31/1998	1998			58623.39	55511.19		
450046	01/01/1998	12/31/1998	1998			53044.15	50287.41		
450051	07/01/1998	06/30/1999	1998			57554.97	54499.48		
450054	09/01/1998	08/31/1999	1998			115977.03	109649.24		
450058	09/01/1998	08/31/1999	1998			40734.51	38512		
450068	11/04/1997	06/30/1998	1998			42914.21	40683.93		
450068	07/01/1998	06/30/1999	1998			43618	41351.14		
450076	09/01/1998	08/31/1999	1998			69355.89	65571.77		
450094	01/01/1998	12/31/1998	1998			49555.09			
450101	09/01/1998	08/31/1999	1998			22957.54	21704		
450121	10/01/1997	09/30/1998	1998			46395.26	43984.07		
450123	01/01/1998	12/31/1998	1998			35855.61	33952.1		
450124	07/01/1998	06/30/1999	1998			49450.58	46880.6		
450132	10/01/1997	09/30/1998	1998			34652.9			
450133	10/01/1997	09/30/1998	1998			54596.32			
450135	10/01/1997	09/30/1998	1998			55537	52650		
450149	11/01/1997	10/31/1998	1998			39760.4	37668.65		
450184	07/01/1998	06/30/1999	1998			83351.78	78926.79		
450193	10/01/1997	09/30/1998	1998			47751.43	45269.76		
450200	10/01/1997	09/30/1998	1998			30738.94			
450209	01/01/1998	12/31/1998	1998			47467.11	46233.2		
450213	01/01/1998	12/31/1998	1998			39979.44	37857.01		
450231	01/01/1998	12/31/1998	1998			36621.81	34676.42		
450237	01/01/1998	12/31/1998	1998			37587.31	35591.86		
450280	01/01/1998	12/31/1998	1998			47198.35			
450289	03/01/1998	02/28/1999	1998			56997.57	54155.97		
450330	01/01/1998	12/31/1998	1998			57761.87	54695.4		
450351	10/01/1997	09/30/1998	1998			51922.95			
450358	01/01/1998	12/31/1998	1998			43171.17	40879.3		
450388	07/01/1998	06/30/1999	1998				38636.91		
450424	01/01/1998	12/31/1998	1998			77365.74	73258.54		
450457	06/01/1998	03/31/1999	1998			29978.75			
450462	10/01/1997	09/30/1998	1998			55502.62	52618.1		
450631	06/01/1998	05/31/1999	1998			39177.91	37192.98		
450633	01/01/1998	03/31/1998	1998		44686.77				
450633	04/01/1998	03/31/1999	1998			32886			
450644	01/01/1998	12/31/1998	1998				35827.24		
450647	06/01/1998	05/31/1999	1998			39887.06			
450659	01/01/1998	12/31/1998	1998			49737.39			
450686	01/01/1998	12/31/1998	1998			20200.41	19128.01		
450690	09/01/1998	08/31/1999	1998			161527.77	161527.77		
450723	07/01/1998	06/30/1999	1998			156941.26	148610.03		
450751	01/01/1998	12/31/1998	1998			65082.23	61627.13		
450758	01/01/1998	12/31/1998	1998				46885		
450760	01/01/1998	12/31/1998	1998				47851.82		
450766	01/01/1998	12/31/1998	1998			58323.1	55226.84		
450775	10/01/1997	09/30/1998	1998				11624.42		
450788	09/01/1998	08/31/1999	1998			69437.22	69437.22		
450801	07/01/1998	01/31/1999	1998			55709.81			
450809	07/01/1998	06/30/1999	1998				44690.09		
452047	01/01/1998	12/31/1998	1998			53796.38	52351.47		
453025	01/01/1998	12/31/1998	1998			68256.97	68256.97		
453035	09/01/1998	08/31/1999	1998				37588.01		
453036	07/01/1998	06/30/1999	1998			51439.51	48708.68		
453300	10/01/1997	09/30/1998	1998			38551.55	36548		
453301	05/01/1998	04/30/1999	1998			43914.91			
453302	01/01/1998	12/31/1998	1998			41010.05	38833		
453304	10/01/1997	09/30/1998	1998			44375.5	42069.27		
453305	01/01/1998	12/31/1998	1998			49348.61	46728.78		
454076	09/01/1998	08/31/1999	1998			53628.42	50702.41		
454087	09/01/1998	12/18/1998	1998				57640.28		
454092	09/01/1998	08/31/1999	1998			37004.18			
454093	09/01/1998	08/31/1999	1998			56252.73			
460001	01/01/1998	12/31/1998	1998			50165			
460003	09/01/1998	10/08/1999	1998				52562.37		
460004	01/01/1998	12/31/1998	1998			60943.99			
460009	07/01/1998	06/30/1999	1998			43625.18	42436.94		
460010	01/01/1998	12/31/1998	1998			53182.35	50358.99		
460047	06/01/1998	05/31/1999	1998			45345.92			
463301	01/01/1998	12/31/1998	1998			56821	53804		
464009	07/01/1998	06/30/1999	1998			57044.9			
470001	10/01/1997	09/30/1998	1998			59410	55907		
470003	10/01/1997	09/30/1998	1998			42086.25	39898.99		
490007	05/01/1998	04/30/1999	1998			62857.1	59665.2		
490009	07/01/1998	06/30/1999	1998			76502.5	72441.13		
490011	09/01/1998	08/31/1999	1998			70037.33	70037.33		
490017	09/01/1998	08/31/1999	1998			61070.99	57738.91		
490021	01/01/1998	12/31/1998	1998			44425.66			
490024	10/01/1997	09/30/1998	1998			70691.93	67018.02		
490032	07/01/1998	06/30/1999	1998			71587.58	67787.14		
490043	07/01/1998	06/30/1999	1998				46511		
490044	10/01/1997	09/30/1998	1998			67927.05			
490046	05/01/1998	04/30/1999	1998			63935.23	60688.58		
490050	01/01/1998	12/31/1998	1998			122078.35	115597.43		
490052	01/01/1998	12/31/1998	1998			78582.42	74410.63		
490057	01/01/1998	12/31/1998	1998			60151	60151		
490059	09/01/1998	08/31/1999	1998			96634	91361		
490063	01/01/1998	12/31/1998	1998			104097.16	98570.84		
490069	09/01/1998	08/31/1999	1998				33168		
490090	07/01/1998	06/30/1999	1998			41150			
490101	01/01/1998	12/31/1998	1998			52160.91	49391.78		
490112	09/01/1998	08/31/1999	1998			47806			
490119	05/01/1998	04/30/1999	1998				59644		
490126	03/01/1998	02/28/1999	1998			31900.93	29993.79		
493027	01/01/1998	12/31/1998	1998				51750.59		
493028	07/01/1998	06/30/1999	1998				63366.28		
493301	07/01/1998	06/30/1999	1998			66423	62896		
500001	01/01/1998	12/31/1998	1998				59878.89		
500005	01/01/1998	12/31/1998	1998			51127.39	48413.13		
500008	07/01/1998	06/30/1999	1998			70718.53	66964.23		
500012	01/01/1998	12/31/1998	1998			70446.95			
500024	01/01/1998	12/31/1998	1998			44382.97	42026.76		
500025	01/01/1998	12/31/1998	1998			92209.96	87314.7		
500027	01/01/1998	12/31/1998	1998			92730.64	87807.74		
500036	11/01/1997	10/31/1998	1998			70381.73			
500037	01/01/1998	12/31/1998	1998			70446.95			
500044	01/01/1998	12/31/1998	1998			90431.91			
500045	09/01/1998	03/31/1999	1998				68765.53		
500050	10/01/1997	09/30/1998	1998			74819.43			
500051	10/01/1997	09/30/1998	1998			71335.04			
500054	01/01/1998	12/31/1998	1998			75259.95	71264.54		
500055	01/01/1998	12/31/1998	1998			25176.96	23845.02		
500064	07/01/1998	06/30/1999	1998			75764.32	71742.14		
500079	10/01/1997	09/30/1998	1998			77352.8			
500085	01/01/1998	12/31/1998	1998			16779.22			
500088	01/01/1998	12/31/1998	1998			80811.26	76521.14		
500119	01/01/1998	12/31/1998	1998			144635.24	136956.82		
500129	01/01/1998	12/31/1998	1998			101003.76			
500141	07/01/1998	06/30/1999	1998			74222.34			
503300	10/01/1997	09/30/1998	1998			46149.07	43750.66		
510001	01/01/1998	12/31/1998	1998			39862.03	37753.18		
510002	01/01/1998	11/18/1998	1998			40048.27			
510006	01/01/1998	12/31/1998	1998			67782.58	64259.87		
510006	10/01/1997	12/31/1997	1998			16665.66			
510007	10/01/1997	09/30/1998	1998			37775.65	35812.42		
510008	01/01/1998	12/31/1998	1998			56426.84	56426.84		
510022	01/01/1998	12/31/1998	1998			58146.15	55059.27		
510024	07/01/1998	06/30/1999	1998			11039.89			
510039	01/01/1998	12/31/1998	1998			74149.21	70212.77		
510048	01/01/1998	12/31/1998	1998			25058	23727		
510050	10/01/1997	09/30/1998	1998			59872.59	56760.97		
510055	10/01/1997	09/30/1998	1998			36589.75	34688.15		
510068	10/01/1997	09/30/1998	1998			75153.31			
510070	06/01/1998	05/31/1999	1998			35004			
514007	07/01/1998	09/30/1998	1998				9851		
520004	01/01/1998	12/31/1998	1998			101848.19			
520008	10/01/1997	09/30/1998	1998			55128.11	52263.06		
520009	10/01/1997	09/30/1998	1998			55094.1			
520013	07/01/1998	06/30/1999	1998			45054.38			
520027	07/01/1998	06/30/1999	1998			73883.7			
520028	01/01/1998	12/31/1998	1998			47192.61			
520030	07/01/1998	06/30/1999	1998			32483.54			
520037	10/01/1997	09/30/1998	1998			47673.99	45196.34		
520040	07/01/1998	06/30/1999	1998			91553.28	86692.9		
520049	10/01/1997	09/30/1998	1998			35540.44			
520051	07/01/1998	06/30/1999	1998			78511.46	74343.44		
520057	01/01/1998	12/31/1998	1998			67120			
520064	01/01/1998	12/31/1998	1998			143569.88	135948.02		
520066	07/01/1998	06/30/1999	1998			47836.89	45297.33		
520070	01/01/1998	12/31/1998	1998			28068.95			
520075	07/01/1998	06/30/1999	1998			32620.27			
520078	01/01/1998	12/31/1998	1998				17543		
520083	01/01/1998	12/31/1998	1998			47430.11	44912.13		
520087	01/01/1998	12/31/1998	1998			63331.8	60115.79		
520089	01/01/1998	12/31/1998	1998			56476.14	53477.92		
520094	07/01/1998	06/30/1999	1998			42227.82			
520096	07/01/1998	06/30/1999	1998			68220.77			
520098	07/01/1998	06/30/1999	1998			46286.35	43829.1		
520136	07/01/1998	06/30/1999	1998			60970.13	57733.34		
520138	01/01/1998	12/31/1998	1998			63333.06	59970.82		
520140	07/01/1998	06/30/1999	1998			73635.55	68770.33		
520145	01/01/1998	12/31/1998	1998				45483.23		
520160	01/01/1998	12/31/1998	1998			55802.2			
520177	01/01/1998	12/31/1998	1998			74145.16	70208.93		
523025	07/01/1998	06/30/1999	1998			54257.69			
523300	01/01/1998	12/31/1998	1998			45292.83	42888.32		
524000	01/01/1998	12/31/1998	1998			23419.69	22176.38		
524001	01/01/1998	12/31/1998	1998			71146.48	67369.44		
010011	07/01/1999	06/30/2000	1999			116310.15	110135.49		
010018	10/01/1998	09/30/1999	1999			66038.28	62532.43		
010023	07/01/1999	06/30/2000	1999			51644.68	48904.1		
010033	10/01/1998	09/30/1999	1999			45722.05	43345.83		
010039	07/01/1999	06/30/2000	1999			47338.78	44825.65		
010056	07/01/1999	06/30/2000	1999				52244.62		
010064	07/01/1999	06/30/2000	1999			63493.97	60123.19		
010068	06/01/1999	11/15/1999	1999			95870.9	90781.29		
010087	10/01/1998	09/30/1999	1999			81151.99	76934.45		
010092	10/01/1998	09/30/1999	1999			34931.87	33116.43		
010103	07/01/1999	06/30/2000	1999			102254	96825.55		
010104	07/01/1999	06/30/2000	1999			111161.58	105260.23		
010113	04/01/1999	03/31/2000	1999			12734.57	12049.16		
010118	07/01/1999	06/30/2000	1999			17858.27			
010119	10/01/1998	09/30/1999	1999			84992.35	80575.22		
010137	10/01/1998	09/30/1999	1999			56774.49	53823.88		
010152	10/01/1998	09/30/1999	1999			84992.35	80575.22		
012006	10/01/1998	09/30/1999	1999			77590.77	75294.3		
013300	01/01/1999	12/31/1999	1999			53807.6	50837.28		
020001	01/01/1999	12/31/1999	1999			70353.62			
030002	09/01/1999	12/31/1999	1999			98952.21	93699.02		
030002	01/01/1999	08/31/1999	1999			98278.8	93061.36		
030006	01/01/1999	12/31/1999	1999			53854.61	51678.7		
030009	07/01/1999	06/30/2000	1999			54795.66	51886.66		
030014	01/01/1999	12/31/1999	1999			79582.19			
030017	06/01/1999	10/15/1999	1999			25116.69	23783.3		
030019	06/01/1999	10/15/1999	1999			90940.25	81250.46		
030022	07/01/1999	06/30/2000	1999			94427.3	89414.34		
030024	07/01/1999	06/30/2000	1999			85044.39	80529.55		
030030	09/01/1999	05/31/2000	1999			135162.56	127788.38		
030035	06/01/1999	12/02/1999	1999			63313.93	59952.71		
030035	01/01/1999	05/31/1999	1999			62662.84	59336.19		
030038	10/01/1998	09/30/1999	1999			128030.67	121376.82		
030059	06/01/1999	11/14/1999	1999			16724.13	15836.28		
030061	01/01/1999	12/31/1999	1999			92710.89			
030064	07/01/1999	06/30/2000	1999			39009.9	36938.94		
030087	10/01/1998	09/30/1999	1999			77210.66	73197.96		
030092	01/01/1999	12/31/1999	1999			50958.77			
030103	11/18/1998	12/31/1999	1999			90987.87	85981.64		
033028	09/01/1999	08/31/2000	1999				35271		
040002	01/01/1999	12/31/1999	1999			15000	15000		
040004	01/01/1999	12/31/1999	1999			7708.21			
040007	09/01/1999	08/31/2000	1999			43124	40772		
040016	07/01/1999	06/30/2000	1999			129685	122801		
040020	10/01/1998	09/30/1999	1999			41007			
040022	12/01/1998	10/31/1999	1999			35653.96			
040051	04/01/1999	03/31/2000	1999			44028			
040071	07/01/1999	06/30/2000	1999			27299.8	27299.8		
040088	07/01/1999	06/30/2000	1999			27820.3			
040114	01/01/1999	12/31/1999	1999			44813.22	42433.41		
040118	06/01/1999	05/31/2000	1999			52561			
043300	07/01/1999	06/30/2000	1999			56651	53643		
050008	01/01/1999	12/31/1999	1999				51965.74		
050017	04/01/1999	03/31/2000	1999			51943.98	49239.11		
050025	07/01/1999	06/30/2000	1999			57831.3	54761.15		
050026	10/01/1998	09/30/1999	1999			71032.88			
050029	06/01/1999	05/31/2000	1999			78078.62	78078.62		
050033	09/01/1999	12/23/1999	1999			80321.71	76057.59		
050038	07/01/1999	06/30/2000	1999			94428.97	89415.92		
050040	07/01/1999	06/30/2000	1999			133624.59	126530.72		
050043	03/01/1999	12/31/1999	1999			51619.58			
050047	01/01/1999	12/31/1999	1999			84650.47	80156.53		
050060	09/01/1999	08/31/2000	1999			84970.86	80423.88		
050063	06/01/1999	05/31/2000	1999				50811.55		
050065	04/01/1999	03/31/2000	1999			97922.97	92823.84		
050066	07/01/1999	01/14/2000	1999				29404.53		
050071	01/01/1999	12/31/1999	1999			58416.47	55315.26		
050072	01/01/1999	12/31/1999	1999			24186.37	22902.37		
050073	01/01/1999	12/31/1999	1999			38859.15	36796.2		
050075	01/01/1999	12/31/1999	1999			64097.14	60694.34		
050076	01/01/1999	12/31/1999	1999			56949.91	53926.55		
050077	10/01/1998	09/30/1999	1999			93497.81	88534.2		
050096	01/01/1999	12/31/1999	1999				21315.5		
050103	01/01/1999	12/31/1999	1999			97001.81	91852.17		
050108	01/01/1999	12/31/1999	1999			51792.19	49042.64		
050112	07/01/1999	06/30/2000	1999			178367.98	165616.52		
050113	07/01/1999	06/30/2000	1999				49003.91		
050116	07/01/1999	06/30/2000	1999			82898.05			
050116	12/01/1998	06/30/1999	1999			80072.62			
050128	07/01/1999	06/30/2000	1999			5518.13	5225.18		
050137	01/01/1999	12/31/1999	1999			29860.66	28275.4		
050138	01/01/1999	12/31/1999	1999			53053.13	50236.63		
050139	01/01/1999	12/31/1999	1999			47194.34	44688.89		
050140	01/01/1999	12/31/1999	1999			49908.07	48567.6		
050146	10/01/1998	09/30/1999	1999			44610.07	42291.65		
050149	10/01/1998	11/30/1998	1999			113626.52	107721.26		
050149	12/01/1998	12/31/1999	1999			115103.66	109121.63		
050152	07/01/1999	06/30/2000	1999				76832.59		
050155	01/01/1999	12/31/1999	1999			37677.58	35719.44		
050155	10/01/1998	12/31/1998	1999			37269.6	35332.67		
050159	07/01/1999	06/30/2000	1999			134199.85			
050167	07/01/1999	06/30/2000	1999			77037.92	72948.13		
050169	10/01/1998	09/30/1999	1999			80430.64	76250.59		
050173	09/01/1999	08/31/2000	1999				48197.95		
050174	07/01/1999	06/30/2000	1999			92305.82	87405.48		
050175	06/01/1999	05/31/2000	1999						
050191	07/01/1999	06/30/2000	1999			92801.83	88080.95		
050215	02/01/1999	01/31/2000	1999			105956	101647		
050219	01/01/1999	12/31/1999	1999			43644.18	41327.2		
050228	07/01/1999	06/30/2000	1999			52560.91	49770.55		
050231	01/01/1999	12/31/1999	1999			81453.32			
050239	01/01/1999	12/31/1999	1999			148724.69			
050240	09/01/1999	08/31/2000	1999						
050245	07/01/1999	06/30/2000	1999			101042.08	95677.95		
050248	07/01/1999	06/30/2000	1999			120321.64			
050253	10/01/1998	12/31/1998	1999			86618.99	82117.33		
050253	01/01/1999	12/31/1999	1999				83800.74		
050256	11/01/1998	10/31/1999	1999			95303.13	90289.32		
050262	07/01/1999	06/30/2000	1999			52877.22	50070.07		
050276	07/01/1999	06/30/2000	1999			75842.25			
050277	07/01/1999	06/30/2000	1999			60546.68	57332.39		
050280	07/01/1999	06/30/2000	1999			70512.04			
050289	07/01/1999	06/30/2000	1999				47018.69		
050291	07/01/1999	06/30/2000	1999			94803.92			
050292	07/01/1999	06/30/2000	1999			57466.83	54416.03		
050299	12/01/1998	12/31/1999	1999			70726.38	67043.46		
050315	07/01/1999	06/30/2000	1999			69926.43	66214.17		
050320	07/01/1999	06/30/2000	1999			101521.65	96132.07		
050327	01/01/1999	12/31/1999	1999			69420.31	66173.37		
050329	01/01/1999	12/31/1999	1999			42683.68	40588.13		
050348	07/01/1999	06/30/2000	1999			48356.52	45789.36		
050373	07/01/1999	06/30/2000	1999			73655.75	69745.51		
050376	07/01/1999	06/30/2000	1999			98920.68	93669.17		
050393	07/01/1999	06/30/2000	1999			41322.85			
050396	01/01/1999	12/31/1999	1999			62496.14	59178.33		
050411	01/01/1999	12/31/1999	1999			58782.73	55662.08		
050424	10/01/1998	09/30/1999	1999			35916.32	34049.72		
050425	01/01/1999	12/31/1999	1999			53920.63	51058.09		
050438	01/01/1999	12/31/1999	1999			66786.04	63008.64		
050441	09/01/1999	03/31/2000	1999			80772.91	76635.89		
050444	01/01/1999	12/31/1999	1999			138272.24	130931.63		
050454	09/01/1999	03/31/2000	1999			69883.98	66173.97		
050456	01/01/1999	12/31/1999	1999				73538.84		
050457	07/01/1999	06/30/2000	1999			80849.64	76557.5		
050464	06/01/1999	05/31/2000	1999			71598.82	71598.82		
050471	09/01/1999	08/31/2000	1999			117425.72	111018.89		
050477	06/01/1999	05/31/2000	1999				10867.66		
050485	07/01/1999	06/30/2000	1999			49650.23	47014.4		
050496	01/01/1999	12/31/1999	1999			81524.97			
050502	07/01/1999	06/30/2000	1999			56761.3	53747.96		
050512	01/01/1999	12/31/1999	1999			68867.01	65210.99		
050515	01/01/1999	12/31/1999	1999			57335.34	54291.52		
050516	04/01/1999	03/31/2000	1999			77320.05	77320.05		
050537	01/01/1999	12/31/1999	1999			51792.19	49042.64		
050561	01/01/1999	12/31/1999	1999			50334.8	47662.61		
050578	07/01/1999	06/30/2000	1999			111547.66	105625.81		
050581	06/01/1999	05/31/2000	1999				57875.6		
050584	01/01/1999	10/31/1999	1999			71269.67			
050590	01/01/1999	12/31/1999	1999			50362.23	47687.99		
050592	01/01/1999	12/31/1999	1999			70059.37	70059.37		
050594	06/01/1999	05/31/2000	1999			42023.71	39792.75		
050599	07/01/1999	06/30/2000	1999			54649.36	51748.12		
050601	04/01/1999	03/31/2000	1999			75906.4	75906.4		
050603	07/01/1999	06/30/2000	1999			62847.57	59511.12		
050608	01/01/1999	12/31/1999	1999				32135.13		
050609	01/01/1999	12/31/1999	1999			55755.31	53464.81		
050625	07/01/1999	06/30/2000	1999			60188.38	56701.72		
050644	09/01/1999	08/31/2000	1999				35000		
050660	07/01/1999	06/30/2000	1999			63848.11	60458.54		
050674	01/01/1999	12/31/1999	1999			53451.18	50613.55		
050677	01/01/1999	12/31/1999	1999			32662.71	31175.53		
050686	01/01/1999	12/31/1999	1999			51810.43	48808.2		
050696	06/01/1999	05/31/2000	1999			75076.14	71312.38		
050717	07/01/1999	06/30/2000	1999			104426.63	98882.83		
053300	10/01/1998	09/30/1999	1999			85828.61	81368.03		
053301	01/01/1999	12/31/1999	1999			83355.16	78929.99		
053302	07/01/1999	06/30/2000	1999			73591.52	69691.59		
053304	07/01/1999	06/30/2000	1999			53191	50367.2		
053305	09/01/1999	08/31/2000	1999			67755.8	64059		
054009	07/01/1999	06/30/2000	1999			82565.1	78181.88		
054093	01/01/1999	12/31/1999	1999				66591.5		
054144	07/01/1999	06/30/2000	1999			59781.85	56607.23		
060001	01/01/1999	12/31/1999	1999			86047.29	81479.21		
060010	01/01/1999	12/31/1999	1999			62191.35			
060011	01/01/1999	12/31/1999	1999			43949.13	41615.94		
060012	07/01/1999	06/30/2000	1999			103712.21			
060014	09/01/1999	08/31/2000	1999			89745.96	86853.72		
060015	07/01/1999	06/30/2000	1999			60626.73	57408.18		
060018	01/01/1999	12/31/1999	1999			14327.14	55393.14		
060023	06/01/1999	05/31/2000	1999			108328.04			
060024	07/01/1999	06/30/2000	1999			59949.34	56766.76		
060028	01/01/1999	12/31/1999	1999			80150.72	76132.6		
060031	07/01/1999	06/30/2000	1999			75933.49			
060032	01/01/1999	12/31/1999	1999			66249.02	63840.26		
060034	10/01/1998	09/30/1999	1999			59205.69	57297.67		
060053	01/01/1999	12/31/1999	1999			65766			
060064	07/01/1999	06/30/2000	1999			53453.43	50615.7		
060065	01/01/1999	12/31/1999	1999			2399.37	2399.37		
060100	01/01/1999	12/31/1999	1999			92476.25	89496.02		
060103	07/01/1999	06/30/2000	1999			52131.62			
060104	07/01/1999	06/30/2000	1999			60942.63	57707.3		
060107	07/01/1999	06/30/2000	1999			26385.36	24984.62		
063027	11/01/1998	10/31/1999	1999			56490.12	54669.62		
063301	01/01/1999	12/31/1999	1999			80304.53	76041.3		
064001	07/01/1999	06/30/2000	1999				63494.31		
064003	07/01/1999	06/30/2000	1999				61147.95		
070001	10/01/1998	09/30/1999	1999			71838.63	68105.12		
070002	10/01/1998	09/30/1999	1999			72216.22	68463.1		
070005	10/01/1998	09/30/1999	1999			73459.82	69642.06		
070006	10/01/1998	09/30/1999	1999			61933.45	58714.72		
070007	10/01/1998	09/30/1999	1999				120467.45		
070010	10/01/1998	09/30/1999	1999			69035.6	65447.77		
070016	10/01/1998	09/30/1999	1999			67399.7	63896.89		
070018	10/01/1998	09/30/1999	1999			82459.07			
070020	10/01/1998	09/30/1999	1999			166498.99	157845.91		
070022	10/01/1998	09/30/1999	1999			59032.1	55964.16		
070025	10/01/1998	09/30/1999	1999			80772.4	76574.61		
070028	10/01/1998	09/30/1999	1999			73751.76	69918.82		
070030	10/01/1998	11/24/1998	1999			83806.35	79450.87		
070031	10/01/1998	09/30/1999	1999			60877.14	57713.31		
070033	10/01/1998	09/30/1999	1999			69838.23	66208.69		
070034	10/01/1998	09/30/1999	1999			108192.35	102569.51		
070035	10/01/1998	09/30/1999	1999			77236	73221.99		
070036	10/01/1998	09/30/1999	1999			45429.88	43068.85		
072003	10/01/1998	09/30/1999	1999				60701.85		
074011	07/01/1999	06/30/2000	1999			45204.61			
074013	07/01/1999	06/22/2000	1999			65861.08	62492.39		
080001	07/01/1999	06/30/2000	1999			70867.12	67242.39		
080003	07/01/1999	06/30/2000	1999			96876.47			
090001	01/01/1999	12/31/1999	1999			78373.48	74212.8		
090003	07/01/1999	06/30/2000	1999			122886.78	116362.97		
090004	07/01/1999	06/30/2000	1999			61034.97	57794.73		
090005	01/01/1999	12/31/1999	1999				97458.81		
090006	01/01/1999	12/31/1999	1999			78643.12	74468.1		
090007	10/01/1998	09/30/1999	1999			66517.35	63060.41		
090011	07/01/1999	06/30/2000	1999			91041.3	86208.09		
093025	07/01/1999	06/30/2000	1999				62965.81		
093300	07/01/1999	06/30/2000	1999			54827.86	51917.14		
094001	10/01/1998	09/30/1999	1999				19197		
100001	07/01/1999	09/30/1999	1999			16108.73	15253.55		
100006	10/01/1998	09/30/1999	1999			70110.88	66467.16		
100007	01/01/1999	12/31/1999	1999			96198	91090		
100009	01/01/1999	12/31/1999	1999				64151.7		
100015	08/01/1999	07/31/2000	1999			52238.78	49475.2		
100017	10/01/1998	09/30/1999	1999			95518	90554		
100020	01/01/1999	12/31/1999	1999				34188		
100022	10/01/1998	09/30/1999	1999			52423.8	49699.29		
100025	01/01/1999	12/31/1999	1999			52205.67	49768.42		
100032	07/01/1999	12/31/1999	1999			64397.91	59152.21		
100034	01/01/1999	12/31/1999	1999			63901.21	60508.82		
100038	05/01/1999	04/30/2000	1999				54733.01		
100039	07/01/1999	06/30/2000	1999			67510			
100040	10/01/1998	09/30/1999	1999			97315.35	92149.06		
100056	01/01/1999	12/31/1999	1999			71402.82	67612.17		
100060	08/01/1999	06/30/2000	1999				58526.59		
100062	10/01/1998	09/30/1999	1999				40000		
100068	04/01/1999	11/11/1999	1999			38466.96			
100069	10/01/1998	09/30/1999	1999			48844.62	48490.55		
100079	06/01/1999	05/31/2000	1999			50829.75	48281.54		
100080	07/01/1999	06/30/2000	1999				59202		
100088	10/01/1998	09/30/1999	1999			45826.8			
100113	07/01/1999	06/30/2000	1999			81949.83	77599.27		
100114	10/01/1998	09/30/1999	1999				14824.45		
100127	10/01/1998	09/30/1999	1999			47163.03			
100128	10/01/1998	09/30/1999	1999			36740.81	34831.36		
100131	01/01/1999	12/31/1999	1999				26967.33		
100135	10/01/1998	09/30/1999	1999			57512.65			
100151	01/01/1999	12/31/1999	1999			66234.17	64455.2		
100154	10/01/1998	09/30/1999	1999				46811.33		
100167	09/01/1999	08/31/2000	1999				50400		
100172	06/01/1999	05/31/2000	1999			75472.15	71688.56		
100179	01/01/1999	12/31/1999	1999			50491.47			
100183	01/01/1999	12/31/1999	1999			54651.9	51750.98		
100187	01/01/1999	12/31/1999	1999			55882.55	52915.86		
100189	01/01/1999	12/31/1999	1999				38116.76		
100225	06/01/1999	05/31/2000	1999				51940.98		
100234	07/01/1999	06/30/2000	1999				38116.76		
100236	01/01/1999	12/31/1999	1999				50000		
100238	10/01/1998	09/30/1999	1999			50000			
100240	06/01/1999	05/31/2000	1999				41640.15		
100271	07/01/1999	06/30/2000	1999			44936.52	42550.93		
100275	01/01/1999	12/31/1999	1999			55570.3	52620.17		
100276	07/01/1999	06/30/2000	1999			83641.92			
100284	01/01/1999	12/31/1999	1999			71755.07	67945.7		
103300	10/01/1998	09/30/1999	1999			46518.67	41219.29		
103301	01/01/1999	12/31/1999	1999			73851.86	69931.2		
110003	03/01/1999	02/29/2000	1999			64045			
110007	08/01/1999	07/31/2000	1999			184638	174871		
110010	09/01/1999	08/31/2000	1999			48521	45873		
110028	12/28/1998	12/26/1999	1999			54201	51115		
110033	08/01/1999	07/31/2000	1999			47033	44544		
110033	02/01/1999	07/31/1999	1999			22648	21450		
110034	07/01/1999	06/30/2000	1999			58405	55304		
110036	01/01/1999	12/31/1999	1999			112806	106581		
110054	07/01/1999	06/30/2000	1999			99784	94487		
110064	07/01/1999	06/30/2000	1999			85093	80575		
110078	09/01/1999	08/31/2000	1999			48832	46167		
110079	01/01/1999	12/31/1999	1999			59615	56324		
110080	10/01/1998	09/30/1999	1999			43094	40855		
110083	07/01/1999	06/30/2000	1999			60970	56837		
110107	10/01/1998	09/30/1999	1999			106933	101376		
110115	01/01/1999	12/31/1999	1999			69856	66000		
110203	04/01/1999	08/31/1999	1999			19303	17808		
110203	09/01/1999	08/31/2000	1999			47618	43931		
112005	04/01/1999	08/31/1999	1999			19303	17808		
112005	09/01/1999	08/31/2000	1999			47618	43931		
112006	07/01/1999	06/30/2000	1999			67557	67557		
113300	01/01/1999	12/31/1999	1999			51385	48548		
120001	06/27/1999	06/24/2000	1999			58213.05	55122.63		
120004	07/01/1999	06/30/2000	1999			60326.36			
120007	07/01/1999	06/30/2000	1999			64137.35	60732.42		
120010	07/01/1999	06/30/2000	1999			55320.9	52384.02		
120011	01/01/1999	12/31/1999	1999			52815			
120022	01/01/1999	12/31/1999	1999			76828.9	72750.2		
123300	07/01/1999	06/30/2000	1999			53633.53	50814.62		
130005	01/01/1999	12/31/1999	1999			54034.59	51211.12		
130006	10/01/1998	09/30/1999	1999			40906.48			
130007	06/01/1999	06/30/2000	1999			62525.64			
130014	10/01/1998	09/30/1999	1999				48300		
130028	10/01/1998	09/30/1999	1999			53507.95			
140004	10/01/1998	09/30/1999	1999			50869.55			
140008	01/01/1999	12/31/1999	1999			48352.16	45785.24		
140010	10/01/1998	09/30/1999	1999			90276.59	85584.84		
140015	10/01/1998	09/30/1999	1999			36296.8			
140018	07/01/1999	06/30/2000	1999			74143.48	70207.35		
140029	07/01/1999	06/30/2000	1999			65871.55			
140036	10/01/1998	09/30/1999	1999				49976		
140048	01/01/1999	12/31/1999	1999			142739.88	135162.08		
140049	07/01/1999	06/30/2000	1999			99975.56	94715.93		
140051	07/01/1999	06/30/2000	1999			73280.79	71118.78		
140053	07/01/1999	06/30/2000	1999			47277.78	44767.9		
140054	10/01/1998	09/30/1999	1999			108689.33	103040.66		
140065	11/01/1998	01/31/1999	1999			110751			
140065	02/01/1999	10/31/1999	1999			111204.33	105794.13		
140067	10/01/1998	09/30/1999	1999			75189.25	71281.6		
140075	01/01/1999	12/31/1999	1999			77286.02	73183.06		
140075	11/13/1998	12/31/1998	1999			75892.06	71863.1		
140080	07/01/1999	06/30/2000	1999			75050.85	71066.53		
140082	07/01/1999	06/30/2000	1999			89375.7	84630.93		
140083	07/01/1999	06/30/2000	1999				53213.63		
140087	01/01/1999	12/31/1999	1999			98745.47	90345.24		
140088	07/01/1999	06/30/2000	1999			74094.07	70160.56		
140090	01/01/1999	12/31/1999	1999			85911.42	81350.54		
140091	07/01/1999	06/30/2000	1999			42148.54	39910.96		
140094	01/01/1999	12/31/1999	1999			85666.22			
140095	01/01/1999	12/31/1999	1999			99911.29			
140100	07/01/1999	06/30/2000	1999				12402.06		
140103	01/01/1999	12/31/1999	1999				63522.01		
140105	01/01/1999	12/31/1999	1999			67444.93	63851.98		
140113	01/01/1999	12/31/1999	1999			69115.82			
140114	10/01/1998	09/30/1999	1999			105145.74	99573.62		
140115	07/01/1999	06/30/2000	1999				45191.69		
140117	07/01/1999	06/30/2000	1999			65307.04	61840.02		
140119	07/01/1999	06/30/2000	1999			62674.75	59347.47		
140122	01/01/1999	12/31/1999	1999			129972.91			
140124	12/01/1998	11/30/1999	1999			66338.65	62817.3		
140132	07/01/1999	06/30/2000	1999			82578.24	78286.59		
140135	10/01/1998	09/30/1999	1999			46015.04			
140148	10/01/1998	09/30/1999	1999			43454.08	41195.74		
140150	07/01/1999	06/30/2000	1999			71886.67	68070.34		
140151	07/01/1999	06/30/2000	1999			12569.48	11902.18		
140152	01/01/1999	12/31/1999	1999			54470.12	51578.4		
140158	07/01/1999	06/30/2000	1999			75067.19	71082.02		
140164	04/01/1999	03/31/2000	1999			44611.87	42288.8		
140166	07/01/1999	06/30/2000	1999			36459.49	34594.65		
140172	04/01/1999	01/07/2000	1999			57601.06	52918.46		
140177	04/01/1999	03/31/2000	1999			81427.13			
140179	07/01/1999	06/30/2000	1999			108751.05	102977.66		
140180	01/01/1999	12/31/1999	1999			84340.34	79862.86		
140182	01/01/1999	12/31/1999	1999			118496.18	112262.21		
140187	07/01/1999	06/30/2000	1999			47390.5			
140206	10/01/1998	09/30/1999	1999			52543.9	50138.96		
140207	11/13/1998	07/12/1999	1999			88482.11			
140207	07/13/1999	12/31/1999	1999			88482.11			
140208	01/01/1999	12/31/1999	1999			99213.53	93946.47		
140209	01/01/1999	12/31/1999	1999			86265.84	81686.15		
140223	01/01/1999	12/31/1999	1999			74141.67	71147.15		
140224	01/01/1999	12/31/1999	1999			97624.13	94099.4		
140228	06/01/1999	05/31/2000	1999			63513.33			
140240	07/01/1999	06/30/2000	1999			82062.12	79858.03		
140251	07/01/1999	06/30/2000	1999				77496.63		
140258	01/01/1999	12/31/1999	1999				44303		
140276	07/01/1999	06/30/2000	1999			77687.64	73563.35		
140281	09/01/1999	08/31/2000	1999			71675.86	67765.17		
140300	12/01/1998	11/30/1999	1999			82749.32	73835.75		
143025	07/01/1999	06/30/2000	1999				95330.92		
143026	09/01/1999	08/31/2000	1999				72907.06		
143027	07/01/1999	06/30/2000	1999				75340.47		
143300	09/01/1999	08/31/2000	1999			51616.54	48800.31		
150002	01/01/1999	12/31/1999	1999			50093	47433.65		
150004	01/01/1999	12/31/1999	1999			59704.6	57437.28		
150009	01/01/1999	12/31/1999	1999			66539.23			
150012	06/01/1999	06/30/2000	1999			88456.83			
150014	09/01/1999	08/31/2000	1999				59531.07		
150017	07/01/1999	06/30/2000	1999			69963.99	67177.67		
150021	01/01/1999	12/31/1999	1999			72797.08	68932.42		
150023	09/01/1999	08/31/2000	1999			86600.52	81875.53		
150024	01/01/1999	12/31/1999	1999			67469.11	63887.3		
150029	01/01/1999	12/31/1999	1999			72241.46	72241.46		
150033	01/01/1999	12/31/1999	1999			81057.6			
150034	01/01/1999	12/31/1999	1999				17310.62		
150047	06/01/1999	05/31/2000	1999			68303.33	64677.27		
150056	01/01/1999	12/31/1999	1999			60097.98	56916.05		
150058	01/01/1999	12/31/1999	1999			83223.29	78805.15		
150074	01/01/1999	12/31/1999	1999			53571.85	52373.78		
150082	10/01/1998	09/30/1999	1999			85768.2	80440.87		
150084	07/01/1999	06/30/2000	1999			52878.72	50071.49		
150089	07/01/1999	06/30/2000	1999			69219.64	65544.91		
150090	01/01/1999	12/31/1999	1999			58422.13	55339.55		
150100	07/01/1999	06/30/2000	1999			75638.79	71623.28		
150129	09/01/1999	08/31/2000	1999			50048.6	47317.91		
160016	01/01/1999	12/31/1999	1999				16862.41		
160024	01/01/1999	12/31/1999	1999			93192.6	87979.79		
160029	07/01/1999	06/30/2000	1999			52612.39			
160033	07/01/1999	06/30/2000	1999			96814.48	91488		
160045	01/01/1999	12/31/1999	1999			112619.57			
160047	01/01/1999	12/31/1999	1999			40717	40717		
160058	07/01/1999	06/30/2000	1999			53156	50334		
160064	07/01/1999	06/30/2000	1999			81291.57	76975.96		
160067	07/01/1999	06/30/2000	1999			95801.04	90715.15		
160079	07/01/1999	06/30/2000	1999			95539.31			
160082	01/01/1999	12/31/1999	1999			99706.51	94413.26		
160083	07/01/1999	06/30/2000	1999			85051.86			
160090	07/01/1999	06/30/2000	1999				40329.92		
160101	07/01/1999	06/30/2000	1999			71223.58	67442.46		
160102	07/01/1999	06/30/2000	1999			63250.58	59892.73		
160104	08/01/1999	12/31/1999	1999			76329.81			
160104	12/01/1998	07/31/1999	1999			75239.16			
160110	01/01/1999	12/31/1999	1999			105096.42	100203.71		
160146	01/01/1999	12/31/1999	1999			92013.65	86993.33		
160153	07/01/1999	06/30/2000	1999			90346.81			
170012	10/01/1998	09/30/1999	1999			11287.04			
170015	04/01/1999	03/31/2000	1999			43809.68			
170016	06/01/1999	05/31/2000	1999			17623.23	16739.73		
170023	07/01/1999	06/30/2000	1999			11815.87	11188.61		
170040	10/01/1998	06/30/1999	1999			46818.83	44333.3		
170040	07/01/1999	06/30/2000	1999			48087.62	45534.73		
170049	01/01/1999	12/31/1999	1999			56690.79			
170074	05/01/1999	04/30/2000	1999			44445.66			
170086	10/01/1998	09/30/1999	1999			22094.65	20946.37		
170104	01/01/1999	12/31/1999	1999			6122.23	5797.23		
170122	10/01/1998	09/30/1999	1999			104355.98	98913.54		
170123	01/01/1999	12/31/1999	1999			83155.15	78740.6		
170147	10/01/1998	09/30/1999	1999			49483.95	46912.24		
170148	06/01/1999	05/31/2000	1999			40518.22	38412.45		
170148	12/04/1998	05/31/1999	1999			38825	38825		
174003	07/01/1999	06/30/2000	1999				124087.6		
180010	09/01/1999	08/31/2000	1999				45968.51		
180014	09/01/1999	12/31/1999	1999			52805.24	50001.91		
180017	10/01/1998	09/30/1999	1999			33739.24			
180018	07/01/1999	06/30/2000	1999			49078.84	46472.85		
180029	07/01/1999	06/30/2000	1999			43710.38	41197.88		
180035	01/01/1999	12/31/1999	1999			61784.1	58504.09		
180037	09/01/1999	08/31/2000	1999			43083.35			
180040	01/01/1999	12/31/1999	1999			59752.2	56580.07		
180045	07/01/1999	06/30/2000	1999			76028.54	71992.31		
180048	10/01/1998	09/30/1999	1999			43512.9	42225.04		
180067	07/01/1999	06/30/2000	1999			56650.19	53642.75		
180088	01/01/1999	12/31/1999	1999			47521.18	44998.38		
180093	01/01/1999	12/31/1999	1999			27247.16	25800.66		
180103	09/01/1999	08/31/2000	1999			59775.89	56514.47		
180133	09/01/1999	12/31/1999	1999			8280.36	7828.58		
180141	01/01/1999	12/31/1999	1999			36942.39	34838.79		
183026	09/01/1999	08/31/2000	1999				20379.91		
184004	07/01/1999	06/30/2000	1999			55469.73	53270.01		
184009	08/01/1999	08/17/2000	1999			60740.31	57526.97		
184015	07/01/1999	06/30/2000	1999			41795.74			
190005	07/01/1999	06/30/2000	1999			45437.2	43025.04		
190006	07/01/1999	06/30/2000	1999			105189.62	99605.29		
190009	07/01/1999	06/30/2000	1999			90635.69	85824.01		
190011	07/01/1999	06/30/2000	1999			100418.02	95087.02		
190015	07/01/1999	06/30/2000	1999			32777.06	32777.06		
190019	07/01/1999	06/30/2000	1999			56737			
190026	01/01/1999	12/31/1999	1999			60000			
190036	01/01/1999	12/31/1999	1999			113420.45	107660.91		
190040	01/01/1999	12/31/1999	1999			46004.79	43613.89		
190041	07/01/1999	06/30/2000	1999			43866.13	41532.36		
190046	01/01/1999	12/31/1999	1999			74801.95	70830.86		
190060	01/01/1999	12/31/1999	1999			40820	38653		
190065	10/01/1998	09/30/1999	1999			55931.28	53024.49		
190098	07/01/1999	06/30/2000	1999			33455.44	31679.36		
190111	10/01/1998	09/30/1999	1999			34322.51	32538.74		
190114	07/01/1999	06/30/2000	1999			37644.1			
190122	07/01/1999	06/30/2000	1999			56111.85	54620.71		
190135	06/01/1999	05/31/2000	1999			47253.75	47253.75		
190146	01/01/1999	12/31/1999	1999			66322.27	66322.27		
190161	07/01/1999	06/30/2000	1999				125672.98		
190175	01/01/1999	12/31/1999	1999				45533.86		
190176	01/01/1999	12/31/1999	1999			107830.03	100033.98		
190182	03/01/1999	02/29/2000	1999				104579		
190183	07/01/1999	06/30/2000	1999			95574.52	90500.66		
190200	01/01/1999	12/31/1999	1999				64568.71		
190206	09/01/1999	08/31/2000	1999			62670.74	62670.74		
193034	01/01/1999	12/31/1999	1999				70830.86		
193038	04/01/1999	03/31/2000	1999			53768.42			
193300	01/01/1999	12/31/1999	1999			80091	80091		
200008	01/01/1999	12/31/1999	1999			105399	99629		
200009	10/01/1998	09/30/1999	1999			60357.94	57221.1		
200024	07/01/1999	06/30/2000	1999			69018.8			
200033	09/26/1999	09/30/2000	1999			65787.29			
200039	07/01/1999	06/30/2000	1999			123574.85			
210002	07/01/1999	06/30/2000	1999			48071.13	45612.37		
210008	07/01/1999	06/30/2000	1999			63545	60172		
210009	07/01/1999	06/30/2000	1999			40455.21	38307.52		
210011	01/01/1999	12/31/1999	1999			59458.43	57863.62		
210012	07/01/1999	06/30/2000	1999			44301.83	42035.87		
210015	07/01/1999	06/30/2000	1999			58181.72	55092.96		
210022	07/01/1999	06/30/2000	1999				70000		
210024	07/01/1999	06/30/2000	1999			52820.98	50016.82		
210029	07/01/1999	06/30/2000	1999			42998	40715		
210034	07/01/1999	06/30/2000	1999			58056	55086		
210038	07/01/1999	06/30/2000	1999			23780.61	22518.15		
210044	07/01/1999	06/30/2000	1999			65365.76			
210056	07/01/1999	06/30/2000	1999			60630.43	57529.29		
210058	07/01/1999	06/30/2000	1999			100442	95304.89		
213301	07/01/1999	06/30/2000	1999			59071.29	55935.3		
214000	07/01/1999	06/30/2000	1999				90410.14		
220001	10/01/1998	09/30/1999	1999			64457.91	61107.98		
220002	10/01/1998	09/30/1999	1999			57247.98	54272.76		
220006	10/01/1998	09/30/1999	1999			74379.21	70513.66		
220010	10/01/1998	09/30/1999	1999			85297.55			
220011	07/01/1999	06/30/2000	1999			73898.69	69975.55		
220012	10/01/1998	09/30/1999	1999			75895.54	71951.19		
220017	10/01/1998	09/30/1999	1999			86032.17	81561.01		
220020	10/01/1998	09/30/1999	1999			80278.34	76106.21		
220028	10/01/1998	09/30/1999	1999			92945.94	85632.13		
220031	10/01/1998	09/30/1999	1999			76762.08	72772.7		
220033	10/01/1998	09/30/1999	1999			90198.02	90198.02		
220035	10/01/1998	09/30/1999	1999			72960.38	69168.57		
220036	10/01/1998	09/30/1999	1999			85428.91	80989.1		
220046	10/01/1998	09/30/1999	1999			86751.85	82243.3		
220052	10/01/1998	09/30/1999	1999			95573.09	90606.08		
220057	10/01/1998	09/30/1999	1999			67816.49	64292		
220070	10/01/1998	09/30/1999	1999			66493.12			
220071	10/01/1998	09/30/1999	1999			86158.02	81680.32		
220075	10/01/1998	09/30/1999	1999				81431.85		
220076	10/01/1998	09/30/1999	1999			102773.02	97431.83		
220077	10/01/1998	09/30/1999	1999			106220.43	100700.07		
220083	10/01/1998	09/30/1999	1999				95332.67		
220086	10/01/1998	09/30/1999	1999			104047	98640		
220088	10/01/1998	09/30/1999	1999			52437	49711.81		
220089	10/01/1998	03/05/1999	1999			25709	24373		
220089	03/06/1999	09/30/1999	1999			61787.72	58576.57		
220090	10/01/1998	09/30/1999	1999			73393.87	69579.54		
220092	10/01/1998	09/30/1999	1999			98614.1	93489.05		
220101	10/01/1998	09/30/1999	1999			100399.93	95182.05		
220105	10/01/1998	09/30/1999	1999				67550.5		
220110	10/01/1998	09/30/1999	1999			73993.87	70148.35		
220111	10/01/1998	09/30/1999	1999			47389.4	44926.54		
220116	10/01/1998	09/30/1999	1999			70345.56	68263.52		
220119	10/01/1998	09/30/1999	1999			91363.1	86614.89		
220162	10/01/1998	09/30/1999	1999			64071.35	60741.51		
220163	10/01/1998	09/30/1999	1999			63552.21	60249.35		
220171	10/01/1998	09/30/1999	1999			96565.45	91546.87		
222000	10/01/1998	09/30/1999	1999				69317		
222006	07/01/1999	06/30/2000	1999			50337.14	47664.84		
222027	10/01/1998	09/30/1999	1999				74461.94		
222035	10/01/1998	09/30/1999	1999			116680.49	110616.51		
223026	09/01/1999	08/31/2000	1999				63337.59		
223028	10/01/1998	09/30/1999	1999			82089.04	77822.81		
223029	10/01/1998	09/30/1999	1999				44165		
223302	10/01/1998	09/30/1999	1999			33561.69	31817.46		
224007	10/01/1998	09/30/1999	1999			66440	62987		
224022	09/01/1999	08/31/2000	1999				60014.42		
230004	07/01/1999	06/30/2000	1999			81224.78	76995.17		
230013	01/01/1999	12/31/1999	1999			136214.62	128983.24		
230017	01/01/1999	12/31/1999	1999			67083.63	63479.67		
230019	07/01/1999	06/30/2000	1999			76826.24	72747.68		
230020	01/01/1999	12/31/1999	1999			100472.2	95138.32		
230022	01/01/1999	12/31/1999	1999			64990.55			
230024	01/01/1999	12/31/1999	1999			75921.96	71891.4		
230029	07/01/1999	06/30/2000	1999			102116.37	96695.22		
230032	07/01/1999	06/30/2000	1999			54817.23	51907.1		
230038	07/01/1999	06/30/2000	1999			62307	58999		
230041	07/01/1999	06/30/2000	1999			62914.47			
230046	07/01/1999	06/30/2000	1999			75323.35	71324.59		
230053	01/01/1999	12/31/1999	1999			95382.16	90318.5		
230054	07/01/1999	06/30/2000	1999			69900.36			
230059	07/01/1999	06/30/2000	1999			71713.11	67906		
230070	07/01/1999	06/30/2000	1999			77462.23	73349.92		
230076	01/01/1999	03/20/1999	1999			18058.4	17099.79		
230077	07/01/1999	06/30/2000	1999			79375.32	75161.44		
230085	07/01/1999	06/30/2000	1999						
230089	09/01/1999	08/31/2000	1999			133436.91	126562.62		
230097	07/01/1999	06/30/2000	1999			75665.59	71638.41		
230104	01/01/1999	12/31/1999	1999			79708.97	75477.36		
230117	07/01/1999	06/30/2000	1999			68093.73	64478.77		
230119	07/01/1999	06/30/2000	1999			60607.8	57457.96		
230128	01/01/1999	09/17/1999	1999			57276.73	54236.01		
230130	01/01/1999	12/31/1999	1999			62432.72	59118.28		
230132	07/01/1999	06/30/2000	1999			118733.5	112430.17		
230141	10/01/1998	09/30/1999	1999			98400.76	93286.8		
230142	01/01/1999	12/31/1999	1999			49010	49010		
230144	01/01/1999	12/31/1999	1999			57700.98	57700.98		
230147	07/01/1999	01/31/2000	1999			41925.44	39699.7		
230151	01/01/1999	12/31/1999	1999			70881.14	67118.19		
230156	07/01/1999	06/30/2000	1999			67804.34	64204.74		
230165	07/01/1999	06/30/2000	1999			88094.68	83417.91		
230167	10/01/1998	09/30/1999	1999			55556	52606		
230169	01/01/1999	12/31/1999	1999			83947.3	79584.49		
230195	07/01/1999	06/30/2000	1999			62266.93	59030.87		
230197	07/01/1999	06/30/2000	1999			69362.92	65680.57		
230204	01/01/1999	12/31/1999	1999			57668	54671		
230207	07/01/1999	06/30/2000	1999			69821.04	66114.37		
230208	01/01/1999	12/31/1999	1999			56472.59			
230222	07/01/1999	06/30/2000	1999			101810.77			
230223	07/01/1999	06/30/2000	1999			90190.43	84931.26		
230227	01/01/1999	12/31/1999	1999			74690.81	70725.62		
230230	01/01/1999	12/31/1999	1999			73138.22	69255.44		
230236	10/01/1998	09/30/1999	1999			59006.54	55939.93		
230241	07/01/1999	06/30/2000	1999			111336.94	111336.94		
230244	10/01/1998	09/30/1999	1999			53867.04	51067.53		
230257	07/01/1999	06/30/2000	1999				32907.51		
230264	01/01/1999	12/31/1999	1999			56340.63	53351.19		
230269	01/01/1999	12/31/1999	1999			91978.89	87095.9		
230273	01/01/1999	12/31/1999	1999			68015.61	64404.78		
230277	01/01/1999	12/31/1999	1999			66894.92	63343.59		
233027	01/01/1999	12/31/1999	1999			108687.46	102917.44		
233300	01/01/1999	12/31/1999	1999			67181.52	63614.97		
234011	01/01/1999	12/31/1999	1999			69008.73	65345.18		
240001	01/01/1999	12/31/1999	1999			62552.61	59231.81		
240002	07/01/1999	06/30/2000	1999			23239.13	22005.41		
240004	01/01/1999	12/31/1999	1999			84797.57	80295.82		
240010	01/01/1999	12/31/1999	1999			66416.81	62890.86		
240036	07/01/1999	06/30/2000	1999			69635.46			
240038	01/01/1999	12/31/1999	1999			72192.26	68359.71		
240047	01/01/1999	12/31/1999	1999			41991.67	39762.41		
240053	01/01/1999	12/31/1999	1999			28561.42	27045.16		
240057	01/01/1999	12/31/1999	1999			70579.75	66832.8		
240061	01/01/1999	12/31/1999	1999			66416.81	62890.86		
240063	09/01/1999	08/31/2000	1999			102076.63	96507.25		
240080	01/01/1999	12/31/1999	1999			37004.21	35039.73		
240093	01/01/1999	12/31/1999	1999			63344.88			
240106	01/01/1999	12/31/1999	1999			79244.74	75037.78		
240146	01/01/1999	12/31/1999	1999			63613.06	63613.06		
240210	09/01/1999	08/31/2000	1999			126934.02	120008.41		
242004	09/01/1999	08/31/2000	1999			78950.07	74642.5		
243300	01/01/1999	12/31/1999	1999			22810.63	21165.76		
243302	01/01/1999	12/31/1999	1999			64267.85	62541.7		
244009	01/01/1999	12/31/1999	1999			66629.39	64839.81		
250001	07/01/1999	06/30/2000	1999			54888.51	51974.86		
250004	10/01/1998	09/30/1999	1999			64831.32	64831.32		
250102	09/01/1999	08/31/2000	1999			39929.59	38043.11		
260002	06/01/1999	05/31/2000	1999				93285.55		
260008	07/01/1999	06/30/2000	1999			54361.76	51475.81		
260020	07/01/1999	06/30/2000	1999			121770.23	115305.68		
260021	06/01/1999	05/31/2000	1999			80375.56	76198.38		
260022	06/01/1999	05/31/2000	1999			76970.02	73111.34		
260027	01/01/1999	12/31/1999	1999			55866.12	52900.28		
260031	01/01/1999	12/31/1999	1999			106963.12	101284.63		
260032	01/01/1999	12/31/1999	1999			88151.75	83471.94		
260040	10/01/1998	09/30/1999	1999			51534.12			
260042	07/01/1999	04/01/2000	1999				45507.24		
260047	07/01/1999	06/30/2000	1999			56949.16			
260048	05/01/1999	04/30/2000	1999			44246.16	41999.34		
260085	07/01/1999	06/30/2000	1999			54617.87			
260091	01/01/1999	12/31/1999	1999			71389.96	67599.99		
260095	01/01/1999	12/31/1999	1999			52685.98	49947.29		
260102	05/01/1999	04/30/2000	1999			134073.46	126955.75		
260104	01/01/1999	12/31/1999	1999				77660.42		
260105	06/01/1999	05/31/2000	1999			105639.31	100031.12		
260107	01/01/1999	12/31/1999	1999			96199.97	91092.88		
260108	01/01/1999	12/31/1999	1999			52967.01			
260116	01/01/1999	12/31/1999	1999			46658.73	44181.7		
260131	04/01/1999	03/31/2000	1999				72330		
260137	04/01/1999	03/31/2000	1999			39765.12	37941.06		
260138	01/01/1999	12/31/1999	1999			61141.95	57896.04		
260141	07/01/1999	06/30/2000	1999			81480.25	77154.63		
260159	01/01/1999	12/31/1999	1999			62186.14			
260162	01/01/1999	12/31/1999	1999			74347.65	70400.67		
260176	06/01/1999	05/31/2000	1999			50815.94	48174.99		
260179	07/01/1999	06/30/2000	1999			79291.6			
260180	01/01/1999	12/31/1999	1999			57211.89	57211.89		
260188	01/01/1999	11/12/1999	1999			39144.75	37066.61		
260198	08/01/1999	04/17/2000	1999			54880.3	54880.3		
263301	01/01/1999	12/31/1999	1999			58107.66	55022.83		
263302	07/01/1999	06/30/2000	1999			67532.26	63947.09		
264008	07/01/1999	06/30/2000	1999			42559.04	40299.66		
264020	01/01/1999	12/31/1999	1999				177779		
264025	07/01/1999	06/30/2000	1999				22188.7		
270004	07/01/1999	06/30/2000	1999			60801.1			
270044	07/01/1999	06/30/2000	1999			60801.11			
270049	06/01/1999	05/31/2000	1999			60906.33			
280003	06/01/1999	05/31/2000	1999			69722.38			
280005	06/01/1999	05/31/2000	1999			66943.77			
280009	07/01/1999	06/30/2000	1999			67104.56			
280013	07/01/1999	06/30/2000	1999			47704.2	45323.23		
280020	07/01/1999	06/30/2000	1999			65765.95			
280023	07/01/1999	06/30/2000	1999			67001.11			
280030	06/01/1999	05/31/2000	1999			105732.68	100658.75		
280040	01/01/1999	12/31/1999	1999			45227.1	42826.09		
280060	07/01/1999	06/30/2000	1999			59673.68	56505.71		
280061	01/01/1999	12/31/1999	1999			71651			
280065	01/01/1999	12/31/1999	1999			71651.35			
280081	07/01/1999	06/30/2000	1999			71751.26	71751.26		
280118	07/01/1999	06/30/2000	1999			66241.38	66241.38		
283301	01/01/1999	12/31/1999	1999				81512.42		
290001	07/01/1999	06/30/2000	1999			37115.02	35144.65		
290003	02/01/1999	01/31/2000	1999			61877.96	60169.16		
290007	07/01/1999	06/30/2000	1999			79961.34	75716.36		
300001	10/01/1998	09/30/1999	1999			79664.73	75348.85		
300003	10/01/1998	09/30/1999	1999			60597.93	57025.13		
300020	10/01/1998	09/30/1999	1999			79664.73			
310001	01/01/1999	12/31/1999	1999			79082	74884		
310002	01/01/1999	12/31/1999	1999			60263	57063		
310005	01/01/1999	12/31/1999	1999			135113.84	127940.9		
310010	01/01/1999	12/31/1999	1999			78598.3	74425.65		
310014	01/01/1999	12/31/1999	1999			115172	109057		
310015	01/01/1999	12/31/1999	1999			75981	71947		
310016	01/01/1999	12/31/1999	1999			71457.38			
310019	01/01/1999	12/31/1999	1999			75574	71562		
310021	01/01/1999	12/31/1999	1999			68576	64935		
310022	01/01/1999	12/31/1999	1999			82267	77900		
310027	01/01/1999	12/31/1999	1999			49623	46989		
310029	01/01/1999	12/31/1999	1999			75808	71783		
310031	01/01/1999	12/31/1999	1999			101512	96123		
310038	01/01/1999	12/31/1999	1999			72686	68827		
310039	01/01/1999	12/31/1999	1999			135448	128257		
310040	01/01/1999	12/31/1999	1999			107919	102190		
310045	01/01/1999	12/31/1999	1999			76665	72595		
310048	01/01/1999	12/31/1999	1999			64721	61285		
310051	01/01/1999	12/31/1999	1999			96991	91842		
310054	01/01/1999	12/31/1999	1999			105967	100341		
310057	01/01/1999	12/31/1999	1999			72503	68654		
310058	01/01/1999	12/31/1999	1999			76380	72325		
310060	01/01/1999	12/31/1999	1999			142062	134520		
310061	12/02/1998	12/31/1999	1999			84374.53			
310063	01/01/1999	12/31/1999	1999			70756	67000		
310064	01/01/1999	12/31/1999	1999			68623.75	64980.64		
310070	01/01/1999	12/31/1999	1999			49103	46496		
310072	01/01/1999	12/31/1999	1999			65644	62159		
310073	01/01/1999	12/31/1999	1999			75718	71699		
310074	01/01/1999	12/31/1999	1999			63782	60396		
310075	01/01/1999	12/31/1999	1999			67675.46	64082.69		
310076	01/01/1999	12/31/1999	1999			71354	67566		
310078	01/01/1999	12/31/1999	1999				56843.37		
310081	01/01/1999	12/31/1999	1999			121594	115139		
310086	01/01/1999	12/31/1999	1999			78767	74585		
310088	01/01/1999	12/31/1999	1999			29314	27758		
310090	01/01/1999	12/31/1999	1999			71540	67742		
310092	01/01/1999	12/31/1999	1999			82761	78367		
310093	01/01/1999	12/31/1999	1999				68099		
310096	01/01/1999	12/31/1999	1999			60859	57628		
310108	01/01/1999	12/31/1999	1999			110571	104701		
310118	01/01/1999	12/31/1999	1999			35100.71	33111.43		
310119	07/01/1999	06/30/2000	1999			58300	53848		
313025	01/01/1999	12/31/1999	1999			95336.57	90275.33		
314011	07/01/1999	06/30/2000	1999				49781		
314013	07/01/1999	06/30/2000	1999				243378		
320001	07/01/1999	06/30/2000	1999			61392.28	58133.09		
320002	07/01/1999	06/30/2000	1999			30169.11			
320006	06/01/1999	05/31/2000	1999			63485.21			
320009	07/01/1999	06/30/2000	1999			49146.6	47840.55		
320018	01/01/1999	12/31/1999	1999			58962.06			
320019	01/01/1999	12/31/1999	1999			46307.64	44639.79		
320021	01/01/1999	12/31/1999	1999				37762.91		
330002	01/01/1999	12/31/1999	1999			60362.66	57158.12		
330004	01/01/1999	12/31/1999	1999			111209.68	105305.76		
330005	01/01/1999	12/31/1999	1999			64444.01	61022.81		
330006	01/01/1999	12/31/1999	1999			104567.68	99016.38		
330009	01/01/1999	12/31/1999	1999			116755.96	110557.6		
330011	01/01/1999	12/31/1999	1999				43387.44		
330013	01/01/1999	12/31/1999	1999			61391.08	58131.94		
330014	01/01/1999	12/31/1999	1999			110622.83	104750.07		
330024	01/01/1999	12/31/1999	1999			133382.4	126301.37		
330027	09/29/1999	12/31/1999	1999			126097.67	119403.38		
330027	01/01/1999	09/28/1999	1999			126097.67	119403.38		
330028	01/01/1999	12/31/1999	1999			100921.64	95563.9		
330029	01/01/1999	12/31/1999	1999			42306.64	40060.66		
330043	01/01/1999	12/31/1999	1999			71253.33	67470.62		
330044	01/01/1999	12/31/1999	1999				59780.33		
330045	01/01/1999	12/31/1999	1999			50859.68	48149.63		
330046	01/01/1999	12/31/1999	1999			101985.47	96571.25		
330055	01/01/1999	12/31/1999	1999			108623.74	102857.1		
330056	01/01/1999	12/31/1999	1999			109575	103757.87		
330057	01/01/1999	12/31/1999	1999			91563.04	86702.13		
330059	01/01/1999	12/31/1999	1999			160154.99	151652.65		
330064	01/01/1999	12/31/1999	1999			105797.37	100180.79		
330065	01/01/1999	12/31/1999	1999			66621.12	63084.33		
330066	01/01/1999	12/31/1999	1999			85513.7	80973.94		
330067	01/01/1999	12/31/1999	1999			66188.12	62674.31		
330072	01/01/1999	12/31/1999	1999			109360.21	103554.48		
330078	01/01/1999	12/31/1999	1999			67993.85	64384.18		
330080	07/01/1999	06/30/2000	1999			115846	109924.09		
330086	01/01/1999	12/31/1999	1999			56604.92	53599.87		
330100	01/01/1999	12/31/1999	1999				105102.08		
330101	01/01/1999	12/31/1999	1999			85570.61	81027.83		
330103	01/01/1999	12/31/1999	1999			106481.05	106481.05		
330104	01/01/1999	12/31/1999	1999			88683.42	83975.39		
330106	01/01/1999	12/31/1999	1999			145156.81	137450.7		
330119	01/01/1999	12/31/1999	1999			121943.25	115469.51		
330125	01/01/1999	12/31/1999	1999			72755.05	68892.61		
330127	07/01/1999	06/30/2000	1999			95140	90276.55		
330128	07/01/1999	06/30/2000	1999			112707.42	106945.95		
330133	01/01/1999	12/31/1999	1999			90771.1	85952.22		
330136	01/01/1999	12/31/1999	1999			82333.89	77962.94		
330140	01/01/1999	12/31/1999	1999			61881.55	58596.37		
330148	01/01/1999	12/31/1999	1999				45048.75		
330152	01/01/1999	12/31/1999	1999			108326.27	102575.43		
330153	01/01/1999	12/31/1999	1999			67060.26	63500.16		
330154	01/01/1999	12/31/1999	1999			79362.5	75149.29		
330159	01/01/1999	12/31/1999	1999			61211.95	57962.32		
330160	01/01/1999	12/31/1999	1999			82281.32	77913.16		
330164	01/01/1999	12/31/1999	1999			71044.46	67272.84		
330167	01/01/1999	12/31/1999	1999			100138.26	94822.1		
330169	01/01/1999	12/31/1999	1999			171516.84	162411.33		
330181	01/01/1999	12/31/1999	1999			91980.16	87097.11		
330182	01/01/1999	12/31/1999	1999			123082.01	116547.82		
330183	01/01/1999	12/31/1999	1999			73437.93	69539.24		
330184	01/01/1999	12/31/1999	1999			113910.55	107863.25		
330189	01/01/1999	06/22/1999	1999			60456.68	57247.14		
330189	06/23/1999	12/31/1999	1999			60456.68	57247.14		
330193	01/01/1999	12/31/1999	1999			108251.58	102504.71		
330194	01/01/1999	12/31/1999	1999			122983.06	116454.12		
330195	01/01/1999	12/31/1999	1999			127813.85	121028.45		
330196	07/01/1999	06/30/2000	1999			118711.18	112642.8		
330198	01/01/1999	12/31/1999	1999			107126.03	101438.91		
330199	07/01/1999	06/30/2000	1999			122242.65	115993.75		
330201	01/01/1999	12/31/1999	1999			109944.85	104108.08		
330202	07/01/1999	06/30/2000	1999			70486.81	66883.6		
330203	01/01/1999	12/31/1999	1999			46469.29	44002.32		
330204	07/01/1999	06/30/2000	1999			66101.48	62720.49		
330214	01/01/1999	12/31/1999	1999			108003.25	99590.11		
330219	01/01/1999	12/31/1999	1999			91362.03	86511.73		
330221	01/01/1999	12/31/1999	1999			93854.31	88871.76		
330224	01/01/1999	12/31/1999	1999			132701.37	125656.5		
330225	01/01/1999	12/31/1999	1999			72461.14	68614.31		
330226	01/01/1999	12/31/1999	1999			69940.09	66227.1		
330230	01/01/1999	12/31/1999	1999			69487.52	65798.55		
330231	07/01/1999	06/30/2000	1999			80392.26	76282.7		
330233	01/01/1999	12/31/1999	1999			95281.96	90223.62		
330234	01/01/1999	12/31/1999	1999			94024.3	89032.73		
330236	01/01/1999	12/31/1999	1999			102804.66	97346.95		
330240	07/01/1999	06/30/2000	1999			128266.81	121709.96		
330241	01/01/1999	12/31/1999	1999			62061.29	58766.57		
330245	01/01/1999	12/31/1999	1999			83716.06	79271.72		
330246	01/01/1999	12/31/1999	1999			43731.53	41409.9		
330247	01/01/1999	12/31/1999	1999			102050.32	96632.66		
330250	01/01/1999	12/31/1999	1999			64917.3	61470.96		
330259	01/01/1999	12/31/1999	1999			84688.67	80192.71		
330270	01/01/1999	12/31/1999	1999			146255.9	138491.44		
330279	01/01/1999	12/31/1999	1999			73788.73	69871.42		
330285	01/01/1999	12/31/1999	1999			63925.73	60532.03		
330286	01/01/1999	12/31/1999	1999			111841.97	105886.49		
330290	01/01/1999	12/31/1999	1999			114259.99	108194.13		
330306	01/01/1999	12/31/1999	1999			102597.59	97150.88		
330314	01/01/1999	12/31/1999	1999			67990.69	66164.54		
330332	05/17/1999	12/31/1999	1999			54991.68	54991.68		
330332	01/01/1999	05/16/1999	1999			54991.68	54991.68		
330336	01/01/1999	12/31/1999	1999			81537	77208.65		
330338	01/01/1999	12/31/1999	1999			109597.33	103779.01		
330350	01/01/1999	12/31/1999	1999			127499.15	120730.46		
330353	01/01/1999	12/31/1999	1999			73766.95	69850.8		
330354	04/01/1999	03/31/2000	1999			96089.49	91085.84		
330357	01/01/1999	12/31/1999	1999			170278.89	161239.1		
330372	01/01/1999	12/31/1999	1999			65434.18	61960.4		
330385	07/01/1999	06/30/2000	1999			83700	79421.35		
330389	01/01/1999	12/31/1999	1999			147947.53	140093.27		
330390	01/01/1999	12/31/1999	1999			111881.27	105941.7		
330393	01/01/1999	12/31/1999	1999			88272.41	83586.19		
330394	01/01/1999	12/31/1999	1999			118877.22	112566.25		
330395	01/01/1999	12/31/1999	1999			225957.67	213961.99		
330396	07/01/1999	06/30/2000	1999			75391.15	71537.24		
330397	01/01/1999	12/31/1999	1999			120012.77	113641.51		
330399	01/01/1999	12/31/1999	1999			104786.11	99223.21		
332008	07/01/1999	06/30/2000	1999			72058.25	68374.71		
332016	07/01/1999	06/30/2000	1999			88589.16	84060.59		
333025	01/01/1999	12/31/1999	1999				46728.4		
333027	04/01/1999	03/31/2000	1999			72358.36	68331.25		
334001	04/01/1999	03/31/2000	1999			139263.58	132011.72		
334004	04/01/1999	03/31/2000	1999			164472.91	155908.33		
334009	04/01/1999	03/31/2000	1999			414187.31	392619.39		
334012	04/01/1999	03/31/2000	1999			867483.67	867483.67		
334013	04/01/1999	03/31/2000	1999			154994.96	154994.96		
334015	04/01/1999	03/31/2000	1999			132120.31	125240.43		
334017	04/01/1999	03/31/2000	1999			130773.51	123963.76		
334020	04/01/1999	03/31/2000	1999			1201231.73	1138680.15		
334043	04/01/1999	03/31/2000	1999			159736.28	151418.35		
334046	04/01/1999	03/31/2000	1999			41812.83	39635.51		
334052	04/01/1999	03/31/2000	1999			15349.63	14550.33		
334053	04/01/1999	03/31/2000	1999			256511.71	256511.71		
334054	04/01/1999	03/31/2000	1999			200537.85	190095.27		
334058	04/01/1999	03/31/2000	1999			215540.9	215540.9		
334060	04/01/1999	03/31/2000	1999			85858.93	85858.93		
340001	10/01/1998	09/30/1999	1999			75938.4			
340002	10/01/1998	09/30/1999	1999			59800.29			
340014	01/01/1999	12/31/1999	1999			48408.77	45838.84		
340017	10/01/1998	10/31/1998	1999			76280.87			
340017	11/01/1998	09/30/1999	1999			77407.7	77407.7		
340024	10/01/1998	09/30/1999	1999			75938.4			
340028	10/01/1998	09/30/1999	1999			46255.24	43851.31		
340030	07/01/1999	06/30/2000	1999			53666.4	50817.34		
340040	10/01/1998	09/30/1999	1999			135965.86	128899.61		
340047	07/01/1999	06/30/2000	1999			84169.91	79701.48		
340049	09/01/1999	09/30/2000	1999			25802.18	24461.22		
340049	10/01/1998	08/31/1999	1999				23822.77		
340061	07/01/1999	06/30/2000	1999			83941.63	79485.35		
340069	10/01/1998	09/30/1999	1999			110461.34	104720.57		
340091	10/01/1998	09/30/1999	1999			96419.64	91408.65		
340099	10/01/1998	09/30/1999	1999			75938.4			
340113	01/01/1999	12/31/1999	1999			124102.89	117514.5		
340130	01/01/1999	12/31/1999	1999			76294.72			
340133	10/01/1998	10/31/1998	1999			76280.87			
340133	05/01/1999	04/30/2000	1999			77293.5			
340133	11/01/1998	04/30/1999	1999			74499.41			
340137	07/01/1999	06/30/2000	1999			35787.86			
340138	07/01/1999	06/30/2000	1999				67568.31		
340141	10/01/1998	09/30/1999	1999			51778.78	49087.81		
340155	07/01/1999	06/30/2000	1999			50253.77	47585.9		
343026	01/01/1999	12/31/1999	1999				137155.1		
344003	07/01/1999	06/30/2000	1999				73493.35		
344004	07/01/1999	06/30/2000	1999				92269.28		
350002	07/01/1999	06/30/2000	1999			101156.5	95786.29		
350004	07/01/1999	06/30/2000	1999			43312.01	40893.73		
350011	07/01/1999	06/30/2000	1999			29578.66	28008.39		
350015	01/01/1999	12/31/1999	1999			103537.05	98040.46		
350019	01/01/1999	12/31/1999	1999			64208.47	60799.76		
350043	07/01/1999	06/30/2000	1999			43477.88	41169.72		
360003	07/01/1999	06/30/2000	1999			62948.53	59606.71		
360006	07/01/1999	06/30/2000	1999			57191.05	54154.89		
360008	07/01/1999	06/30/2000	1999			67039.17	63638.61		
360012	06/01/1999	06/30/2000	1999			62081.98	58786.16		
360014	07/01/1999	06/30/2000	1999			47112.85	44611.71		
360016	07/01/1999	06/30/2000	1999			71466	67672		
360017	07/01/1999	06/30/2000	1999			94422.58	89409.87		
360018	01/01/1999	12/31/1999	1999			100736.77	95388.83		
360019	01/01/1999	12/31/1999	1999			94278.98	89273.88		
360020	01/01/1999	12/31/1999	1999			74423.41	70472.4		
360025	01/01/1999	12/31/1999	1999			65270.97	61805.85		
360026	01/01/1999	12/31/1999	1999			69750.94	66047.98		
360027	01/01/1999	12/31/1999	1999			64646.74	61214.77		
360031	01/01/1999	12/31/1999	1999				62253.48		
360032	01/01/1999	12/31/1999	1999				59662.35		
360034	01/01/1999	12/31/1999	1999				24359.89		
360035	06/01/1999	06/30/2000	1999			59409.41	56431.08		
360037	10/01/1998	06/11/1999	1999			57211.4	54238.17		
360037	06/12/1999	09/30/1999	1999			93437.32	88525.52		
360045	10/01/1998	12/31/1998	1999			25784.45	24416.1		
360048	07/01/1999	06/30/2000	1999			57292.75	54251.19		
360049	09/01/1999	05/31/2000	1999			36756.33	36756.33		
360051	01/01/1999	12/31/1999	1999			83366.48	78940.72		
360052	01/01/1999	12/31/1999	1999			112382.55	106416.38		
360059	01/01/1999	12/31/1999	1999			94581.14	89560		
360062	04/08/1999	06/30/1999	1999				70700.91		
360062	01/01/1999	04/07/1999	1999				70435.07		
360062	07/01/1999	06/30/2000	1999			76688.14	72616.91		
360064	01/01/1999	12/31/1999	1999			53316.88	50486.38		
360067	07/01/1999	06/30/2000	1999			52439.08	49655.19		
360067	12/11/1998	06/30/1999	1999			51055.47	48345.04		
360068	01/01/1999	12/31/1999	1999			96147.16	91042.89		
360070	06/12/1999	12/31/1999	1999			92396.33	87885.68		
360074	01/01/1999	12/31/1999	1999			96981.69	91941.48		
360075	04/01/1999	03/31/2000	1999			86292.41	81711.29		
360077	01/01/1999	12/31/1999	1999			54668.63	51766.37		
360078	01/01/1999	12/31/1999	1999			51526.78	48791.31		
360079	01/01/1999	12/31/1999	1999			95925.13	90832.63		
360081	01/01/1999	12/31/1999	1999			80913.05	76623.86		
360084	01/03/1999	01/01/2000	1999			72063.33	68237.62		
360085	07/01/1999	06/30/2000	1999			65359.45	61889.65		
360087	01/01/1999	12/31/1999	1999			88593.86	83890.59		
360094	01/01/1999	12/31/1999	1999			30152.75	28552		
360101	01/01/1999	12/31/1999	1999			66158.38	62646.15		
360102	01/01/1999	12/31/1999	1999				49333.93		
360112	01/01/1999	12/31/1999	1999			105163.96	99581		
360115	01/01/1999	12/31/1999	1999			70363.27	66629.45		
360126	01/01/1999	12/31/1999	1999			45258.44	42855.75		
360131	01/01/1999	12/31/1999	1999				66838.03		
360133	01/01/1999	12/31/1999	1999			60187.13	56991.9		
360134	07/01/1999	06/30/2000	1999			98671.42	93433.15		
360137	01/01/1999	12/31/1999	1999			62252.36	58947.5		
360141	01/01/1999	12/31/1999	1999			59752.13	56579.99		
360144	01/01/1999	12/31/1999	1999			55886.23	52919.34		
360150	01/01/1999	12/31/1999	1999			57841.11	54770.44		
360151	07/01/1999	06/30/2000	1999			56101.28	53122.97		
360152	07/01/1999	06/30/2000	1999			54070.09	51199.6		
360152	12/11/1998	06/30/1999	1999			52643.45	49848.7		
360155	01/01/1999	12/31/1999	1999			42522.87	42522.87		
360161	01/01/1999	12/31/1999	1999			55671.21	53422.99		
360163	07/01/1999	06/30/2000	1999			77816.39	73685.26		
360170	01/01/1999	12/31/1999	1999			38842.06	36780.01		
360172	01/01/1999	12/31/1999	1999				60594		
360175	01/01/1999	12/31/1999	1999			66565.09			
360178	07/01/1999	06/30/2000	1999			54954.41	52036.99		
360179	07/01/1999	06/30/2000	1999			89708.06	84945.64		
360180	01/01/1999	12/31/1999	1999			52212.17	49440.33		
360192	01/01/1999	12/31/1999	1999			70363.27	66629.45		
360197	01/01/1999	12/31/1999	1999			59389.15			
360212	01/01/1999	12/31/1999	1999			63235.09	59878.06		
360230	01/01/1999	12/31/1999	1999			51478.14	48745.25		
360234	04/01/1999	12/31/1999	1999			65465.92	61990.45		
360234	01/01/1999	03/31/1999	1999			64470.16	61047.56		
360239	01/01/1999	12/31/1999	1999			81619.78	77286.74		
360242	07/01/1999	06/30/2000	1999			59607.94	56443.47		
362004	07/01/1999	06/30/2000	1999			57762.31	54695.82		
363300	07/01/1999	06/30/2000	1999			45740.71	43312.43		
363302	01/01/1999	12/31/1999	1999			62252.36	58947.5		
363303	01/01/1999	12/31/1999	1999			37281.65	35302.43		
363305	01/01/1999	12/31/1999	1999			43189.49	40896.65		
363306	07/01/1999	06/30/2000	1999			29241.99	27689.58		
363307	01/01/1999	12/31/1999	1999			59752.13	56579.99		
364029	01/01/1999	12/31/1999	1999				68510.36		
370001	07/01/1999	06/30/2000	1999			51513	48128		
370014	10/01/1998	09/30/1999	1999			66873.17	66873.17		
370018	07/01/1999	06/30/2000	1999			1505			
370028	07/01/1999	06/30/2000	1999			45782	43351		
370032	11/01/1998	10/31/1999	1999			64813	61302		
370037	01/01/1999	12/31/1999	1999			61535	58269		
370078	01/01/1999	12/31/1999	1999			52260	48856		
370091	07/01/1999	06/30/2000	1999			59766	56593		
370093	09/01/1999	08/31/2000	1999			63576.7	60195.35		
370094	07/01/1999	06/30/2000	1999			43181.77			
370105	01/01/1999	12/31/1999	1999			55746	52466		
370114	10/01/1998	09/30/1999	1999			47845	45359		
370123	01/01/1999	12/31/1999	1999			53769	50915		
370141	01/01/1999	12/31/1999	1999			31454.16			
374000	07/01/1999	06/30/2000	1999			111458	105541		
374005	01/01/1999	12/31/1999	1999				53315		
374020	07/01/1999	06/30/2000	1999				51343		
380004	01/01/1999	12/31/1999	1999			90243.36	85096.34		
380007	04/01/1999	03/31/2000	1999			80491.91	72294.44		
380009	07/01/1999	06/30/2000	1999			78605.16	74432.17		
380017	04/01/1999	03/31/2000	1999			87894.74	83131.84		
380039	01/01/1999	12/31/1999	1999			76537.52	72474.28		
380047	01/01/1999	12/31/1999	1999			62161.72			
380050	10/01/1998	09/30/1999	1999			76364.83	76709.22		
380060	01/01/1999	12/31/1999	1999			47317.36			
380061	01/01/1999	12/31/1999	1999			89905.79			
380091	01/01/1999	12/31/1999	1999			43990			
390001	07/01/1999	06/30/2000	1999			61923.84	58636.43		
390002	07/01/1999	06/30/2000	1999			71592.38	67791.69		
390004	07/01/1999	06/30/2000	1999			78532	78532		
390006	07/01/1999	06/30/2000	1999			73017.39	69141.04		
390009	07/01/1999	06/30/2000	1999			113371.74	107353.06		
390022	07/01/1999	06/30/2000	1999			77743.5	73616.26		
390023	07/01/1999	06/30/2000	1999			71464	71464		
390024	07/01/1999	06/30/2000	1999			84929.53	80420.79		
390025	07/01/1999	06/30/2000	1999			8554.84	8100.69		
390026	07/01/1999	06/30/2000	1999			86743.42	82138.37		
390027	07/01/1999	06/30/2000	1999			83708.47	79264.54		
390028	01/01/1999	12/31/1999	1999			110264.35	104410.62		
390029	07/01/1999	06/30/2000	1999			83966.06	79508.46		
390036	07/01/1999	06/30/2000	1999			116700.54	110505.14		
390042	07/01/1999	06/30/2000	1999			116899.57	110693.61		
390044	07/01/1999	06/30/2000	1999			58333.56	55236.75		
390045	07/01/1999	06/30/2000	1999			62622.38			
390046	07/01/1999	06/30/2000	1999			84793.16	80291.66		
390049	07/01/1999	06/30/2000	1999			80174.55	75918.26		
390050	07/01/1999	06/30/2000	1999			77934.23	73796.86		
390055	07/01/1999	06/30/2000	1999			90331.73	85536.19		
390063	07/01/1999	06/30/2000	1999			108334.11	102582.86		
390066	07/01/1999	06/30/2000	1999			76016.46	71980.89		
390067	07/01/1999	06/30/2000	1999			75994.33	71959.94		
390068	07/01/1999	06/30/2000	1999			46575.12			
390070	07/01/1999	06/30/2000	1999			59066.79	55931.05		
390073	07/01/1999	06/30/2000	1999			109297.83			
390079	07/01/1999	06/30/2000	1999			62804.57	59470.38		
390080	07/01/1999	06/30/2000	1999			76394.51	72338.87		
390081	07/01/1999	06/30/2000	1999			114711.87	108622.05		
390090	07/01/1999	06/30/2000	1999			82086.26	77728.46		
390093	07/01/1999	06/30/2000	1999			59101.96	55964.35		
390096	07/01/1999	06/30/2000	1999			80203.67	75945.81		
390097	07/01/1999	06/30/2000	1999			72830.44			
390100	07/01/1999	06/30/2000	1999			65793.14	62300.32		
390101	07/01/1999	06/30/2000	1999			59157.33	56016.79		
390102	07/01/1999	06/30/2000	1999			128644.92	121815.41		
390108	07/01/1999	06/30/2000	1999			90010.76	85232.25		
390110	07/01/1999	06/30/2000	1999			82089.47	77731.48		
390111	07/01/1999	06/30/2000	1999			112921.12	106926.36		
390113	07/01/1999	06/30/2000	1999			72002			
390114	07/01/1999	06/30/2000	1999			98274.97	93057.74		
390115	07/01/1999	06/30/2000	1999			70920.79	67155.75		
390116	07/01/1999	12/31/1999	1999			54448.55	51558		
390119	07/01/1999	06/30/2000	1999			105609.97	100003.33		
390132	07/01/1999	06/30/2000	1999			39113.38	37036.93		
390133	07/01/1999	06/30/2000	1999			65842.51	62347.07		
390137	07/01/1999	06/30/2000	1999			72886.33	69016.95		
390139	07/01/1999	06/30/2000	1999			71668.43	67863.67		
390142	07/01/1999	06/30/2000	1999			113654.91	107621.19		
390151	07/01/1999	06/30/2000	1999			73894.56	69971.63		
390156	01/01/1999	12/31/1999	1999			124024.93	119004.56		
390162	07/01/1999	06/30/2000	1999			98329.86	93109.72		
390164	07/01/1999	06/30/2000	1999			99464.94	94184.55		
390169	01/01/1999	12/31/1999	1999				87672.35		
390174	07/01/1999	06/30/2000	1999			92641.31	87723.17		
390178	07/01/1999	06/30/2000	1999			69244.75	65568.68		
390180	07/01/1999	06/30/2000	1999			86507.58	81915.07		
390185	01/01/1999	12/31/1999	1999			96057.36	90957.86		
390193	07/01/1999	06/30/2000	1999			67843.7	64242.01		
390195	07/01/1999	06/30/2000	1999			51980.88	49221.32		
390196	07/01/1999	06/30/2000	1999			82388.91	78015.06		
390197	07/01/1999	06/30/2000	1999			77626	73504.99		
390198	07/01/1999	06/30/2000	1999			62608.48	59282.83		
390219	07/01/1999	06/30/2000	1999			132029.12			
390223	07/01/1999	06/30/2000	1999			73244.53	69359.12		
390226	07/01/1999	06/30/2000	1999			68183.61	64563.89		
390231	07/01/1999	06/30/2000	1999			66358.46	62835.62		
390235	07/01/1999	06/30/2000	1999			85224.54	80700.13		
390237	01/01/1999	12/31/1999	1999			99413.17			
390238	01/01/1999	12/31/1999	1999			16603.72	15722.27		
390256	07/01/1999	06/30/2000	1999			83567	79130.59		
390262	07/01/1999	06/30/2000	1999			84680.94	80185.4		
390263	07/01/1999	06/30/2000	1999				35299.59		
390267	07/01/1999	06/30/2000	1999			94857.43	89821.64		
390285	11/11/1998	11/30/1999	1999			69206.47	65532.44		
390286	11/11/1998	11/30/1999	1999			19678.07	18633.4		
390287	11/11/1998	11/30/1999	1999			77230.22	73130.23		
390288	11/11/1998	11/30/1999	1999			85260.07	80733.77		
390289	11/11/1998	11/30/1999	1999			69589.25	65894.9		
390290	11/11/1998	11/30/1999	1999			80463.87	76192.2		
393025	07/01/1999	06/30/2000	1999				72596.42		
393038	07/01/1999	06/30/2000	1999				110979.84		
393042	07/01/1999	06/30/2000	1999				91652.24		
393302	07/01/1999	06/30/2000	1999			56546.93	53544.96		
393307	11/11/1998	11/30/1999	1999			93666.85	88694.26		
394008	07/01/1999	06/30/2000	1999			58594.37	55483.71		
394023	07/01/1999	06/30/2000	1999				117753.54		
400003	07/01/1999	06/30/2000	1999			16895.42	16435.24		
400014	01/01/1999	12/31/1999	1999			33635	33635		
400021	06/01/1999	12/31/1999	1999			35457.78	33680.2		
400022	01/01/1999	12/31/1999	1999			39882.47	37765.18		
400104	07/01/1999	06/30/2000	1999			27658.41	26905.07		
400109	01/01/1999	12/31/1999	1999			17631.56			
400112	03/12/1999	06/30/1999	1999			49552.69	47425.23		
400112	07/01/1999	06/30/2000	1999			50895.57	48710.46		
400114	07/01/1999	12/31/1999	1999			20544.57	19839.09		
410001	10/01/1998	09/30/1999	1999			103377.6	98004.99		
410004	10/01/1998	09/30/1999	1999			121802.24	115472.08		
410005	10/01/1998	09/30/1999	1999				65497.77		
410007	10/01/1998	09/30/1999	1999			62129.23	58900.32		
410010	10/01/1998	09/30/1999	1999			43712.84	41441.05		
410012	10/01/1998	09/30/1999	1999			66514.14	63057.36		
414000	10/01/1998	09/30/1999	1999				100115.44		
420004	07/01/1999	06/30/2000	1999			56011.96	54486.34		
420006	07/01/1999	06/30/2000	1999			68661.38	66791.21		
420007	10/01/1998	09/30/1999	1999			85253.79	80823.08		
420018	10/01/1998	09/30/1999	1999			88693.14	86068.07		
420027	10/01/1998	09/30/1999	1999			69101.35			
420051	10/01/1998	09/30/1999	1999			70621.58	66951.33		
420071	10/01/1998	09/30/1999	1999			89169.41	84535.21		
420078	10/01/1998	09/30/1999	1999			71867.01	68331.44		
420079	04/13/1999	03/31/2000	1999			56245.41			
420086	10/01/1998	09/30/1999	1999				62513		
430005	06/01/1999	05/31/2000	1999			73663.17			
430016	10/01/1998	09/30/1999	1999			88141.44	83560.66		
430027	05/01/1999	04/30/2000	1999			73761.45	70015.81		
430077	07/01/1999	06/30/2000	1999			79815.28	79815.28		
440002	07/01/1999	06/30/2000	1999			21117.21			
440012	07/01/1999	06/30/2000	1999			25193.67	23856.18		
440015	07/30/1999	12/31/1999	1999			162608.97	153976.38		
440017	07/01/1999	06/30/2000	1999			27211.89	25767.27		
440039	07/01/1999	06/30/2000	1999			76161.08	72117.84		
440048	10/01/1998	09/30/1999	1999			49071.69	46521.39		
440049	01/01/1999	12/31/1999	1999			58405.89	56073.9		
440063	07/01/1999	06/30/2000	1999			32555.64	30827.32		
440082	07/01/1999	06/30/2000	1999			67441.76	63861.4		
440091	09/01/1999	08/31/2000	1999			45034.09	42576.99		
440104	07/01/1999	06/30/2000	1999			63823.26	60435.01		
440111	03/25/1999	06/30/1999	1999			94527.61	89509.32		
440111	07/01/1999	06/30/2000	1999			95851	90762.45		
440131	10/01/1998	09/30/1999	1999			50332.17			
440133	07/01/1999	06/30/2000	1999			60297.19	57096.12		
440147	10/01/1998	09/30/1999	1999				37473.46		
440152	07/01/1999	06/30/2000	1999			74374.27	70425.88		
440166	07/01/1999	06/30/2000	1999			38530.76	36485.25		
440183	06/01/1999	05/31/2000	1999			37386.3			
443025	07/01/1999	06/30/2000	1999			67316.53	73631.79		
444006	07/01/1999	06/30/2000	1999				26816.92		
444018	05/01/1999	09/30/1999	1999			57774.3	54093.25		
444018	10/01/1998	04/30/1999	1999			57774.3	54093.25		
450002	06/01/1999	05/31/2000	1999			54873			
450010	01/01/1999	12/31/1999	1999			28509.96	28509.96		
450011	01/01/1999	12/31/1999	1999			52063.76	52063.76		
450015	10/01/1998	09/30/1999	1999			49164.19	46609.09		
450018	09/01/1999	08/31/2000	1999			69334.42	65551.49		
450021	07/01/1999	06/30/2000	1999			52668.67	49872.59		
450024	10/01/1998	09/30/1999	1999			28046.62	26589.01		
450033	09/01/1999	08/31/2000	1999			52454.11	52454.11		
450034	07/01/1999	06/30/2000	1999			62402.44			
450034	02/01/1999	06/30/1999	1999			61355.75	61355.75		
450035	07/01/1999	06/30/2000	1999			120165.23	113785.89		
450035	02/01/1999	06/30/1999	1999			118506.14	112214.88		
450039	10/01/1998	09/30/1999	1999			71640.97	67917.93		
450040	07/01/1999	06/30/2000	1999			41785.31	39567.02		
450042	07/01/1999	06/30/2000	1999			45176.96	42778.61		
450044	01/01/1999	12/31/1999	1999			59825.26	56649.17		
450046	01/01/1999	06/30/1999	1999			53585.2	50800.34		
450046	07/01/1999	06/30/2000	1999			55037.36			
450051	07/01/1999	06/30/2000	1999			59114.71	55976.42		
450054	09/01/1999	08/31/2000	1999			120024.63	113476		
450058	09/01/1999	08/31/2000	1999			42156.14	39856.07		
450068	07/01/1999	06/30/2000	1999			44800.05	42471.76		
450076	09/01/1999	08/31/2000	1999			71776.41	67860.22		
450094	01/01/1999	12/31/1999	1999			50381.41	47707.33		
450096	07/01/1999	06/30/2000	1999						
450101	09/01/1999	08/31/2000	1999			23758.76	22462.46		
450121	10/01/1998	09/30/1999	1999			47323.17	44863.75		
450123	01/01/1999	12/31/1999	1999			36590.65	34648.12		
450124	07/01/1999	06/30/2000	1999			50790.69	48151.06		
450132	10/01/1998	09/30/1999	1999			35343.96	33509		
450133	10/01/1998	09/30/1999	1999			55688.23	54040.03		
450135	10/01/1998	09/30/1999	1999			56647.35	53703.37		
450149	11/01/1998	10/31/1999	1999			40627.18	38489.83		
450184	07/01/1999	06/30/2000	1999			85610.61	81065.71		
450193	10/01/1998	09/30/1999	1999			48706.48	46175.16		
450200	10/01/1998	09/30/1999	1999			31353.72			
450209	01/01/1999	12/31/1999	1999			48440.19	45922.69		
450213	01/01/1999	12/31/1999	1999			40799.02	38633.08		
450231	01/01/1999	12/31/1999	1999			37372.55	35387.29		
450237	07/01/1999	06/30/2000	1999			38999.71	36929.28		
450237	01/01/1999	06/30/1999	1999			37970.7	35954.9		
450280	01/01/1999	12/31/1999	1999			48165.92	48165.92		
450289	03/01/1999	02/29/2000	1999			58394.01	55482.79		
450299	02/01/1999	10/31/1999	1999			50645.35	50645.35		
450330	01/01/1999	12/31/1999	1999			58945.99	55816.66		
450358	01/01/1999	12/31/1999	1999			44056.18	41717.33		
450388	07/01/1999	06/30/2000	1999			44033.45	44033.45		
450424	01/01/1999	12/31/1999	1999			78951.74	74760.34		
450462	10/01/1998	09/30/1999	1999			56612.67	53670.46		
450631	06/01/1999	05/31/2000	1999			39952.6	37928.43		
450633	04/01/1999	06/30/1999	1999			33668.69			
450644	01/01/1999	12/31/1999	1999				35827.24		
450647	06/01/1999	05/31/2000	1999			39887.06			
450659	01/01/1999	12/31/1999	1999				50757.01		
450686	01/01/1999	12/31/1999	1999			20614.52	19520.13		
450690	09/01/1999	08/31/2000	1999			165940.98	156887.11		
450704	12/01/1998	11/30/1999	1999			51091.82	51091.82		
450723	07/01/1999	06/30/2000	1999			161194.88	152637.36		
450751	01/01/1999	12/31/1999	1999			66416.42	62890.49		
450758	01/01/1999	12/31/1999	1999				47846.14		
450760	01/01/1999	12/31/1999	1999			49653	49653		
450766	01/01/1999	12/31/1999	1999			59518.72	56358.99		
450788	09/01/1999	08/31/2000	1999			71395.78	66280.8		
450801	07/01/1999	06/30/2000	1999			57546.43			
450801	02/01/1999	06/30/1999	1999			57269.68			
450809	07/01/1999	06/30/2000	1999				43960		
452047	01/01/1999	12/31/1999	1999			54899.21	53424.68		
453025	01/01/1999	12/31/1999	1999			71355.41	67567.27		
453035	09/01/1999	08/31/2000	1999				38899.83		
453036	07/01/1999	06/30/2000	1999			50028.69	50101.75		
453300	10/01/1998	09/30/1999	1999			37278.96	36548		
453301	05/01/1999	04/30/2000	1999			45052.31			
453302	01/01/1999	12/31/1999	1999			41850.76	38832.5		
453304	10/01/1998	09/30/1999	1999			45263.01	42910.66		
453305	07/01/1999	06/30/2000	1999			51202.96	48484.68		
453305	01/01/1999	06/30/1999	1999			49851.97	47205.41		
454076	09/01/1999	08/31/2000	1999			55500.05	52471.92		
454092	09/01/1999	08/31/2000	1999			38996.44			
454093	09/01/1999	08/31/2000	1999				58165.32		
460001	01/01/1999	12/31/1999	1999			51193.42	51193.42		
460004	01/01/1999	12/31/1999	1999			62193.34	58943.55		
460009	07/01/1999	06/30/2000	1999			44807.42	43586.98		
460010	01/01/1999	12/31/1999	1999			54272.59	51391.35		
460047	06/01/1999	05/31/2000	1999			45341.39			
463301	01/01/1999	12/31/1999	1999			57985.8	54907.43		
464009	07/01/1999	06/30/2000	1999				57929.68		
470003	10/01/1998	09/30/1999	1999			42927.97	40696.97		
490005	01/01/1999	12/31/1999	1999			63794	63794		
490007	05/01/1999	12/31/1999	1999			64491.39	61216.49		
490009	07/01/1999	06/30/2000	1999			78576	74404		
490011	09/01/1999	08/31/2000	1999			73116.23	69234.62		
490017	09/01/1999	08/31/2000	1999			63202.37	59754		
490018	01/01/1999	12/31/1999	1999			57185	57185.5		
490021	01/01/1999	12/31/1999	1999			45336.39			
490024	10/01/1998	09/30/1999	1999			72105.77	68358.38		
490032	07/01/1999	06/30/2000	1999			73528.23	69624.76		
490043	07/01/1999	06/30/2000	1999				47460		
490044	10/01/1998	09/30/1999	1999			70283.31			
490046	05/01/1999	12/31/1999	1999			65597.54	62266.48		
490050	01/01/1999	09/30/1999	1999			124587.02	117972.93		
490052	01/01/1999	12/31/1999	1999			80193.36	75936.04		
490057	01/01/1999	12/31/1999	1999			61385	59736		
490059	09/01/1999	08/31/2000	1999			100006	94550		
490063	01/01/1999	12/31/1999	1999			106231.15	100591.54		
490090	07/01/1999	06/30/2000	1999			42327			
490101	01/01/1999	12/31/1999	1999			53230.2	50404.31		
490112	09/01/1999	08/31/2000	1999			49474.11			
490119	05/01/1999	12/31/1999	1999			64367.46	61098.86		
490126	03/01/1999	02/29/2000	1999			32631.18	30680.39		
493027	01/01/1999	12/31/1999	1999				52811.48		
493301	07/01/1999	06/30/2000	1999			68223	64601		
500001	01/01/1999	12/31/1999	1999				61106.41		
500005	01/01/1999	12/31/1999	1999			52175.5	49405.6		
500008	07/01/1999	06/30/2000	1999			72635.01	68778.96		
500012	01/01/1999	12/31/1999	1999			71891.11			
500024	01/01/1999	12/31/1999	1999			45292.82	42888.31		
500025	01/01/1999	12/31/1999	1999			94100.26	89104.65		
500027	01/01/1999	12/31/1999	1999			94631.62	89607.8		
500036	11/01/1998	10/31/1999	1999			71916.06			
500037	01/01/1999	12/31/1999	1999			71891.11			
500044	01/01/1999	12/31/1999	1999			92285.76			
500045	04/01/1999	03/31/2000	1999				69405		
500050	10/01/1998	09/30/1999	1999			76315.82			
500051	10/01/1998	09/30/1999	1999			72761.74			
500054	01/01/1999	12/31/1999	1999			75988.19	71954.12		
500055	01/01/1999	12/31/1999	1999			25693.09	24333.85		
500064	07/01/1999	06/30/2000	1999			77817.53	73686.35		
500079	10/01/1998	09/30/1999	1999			78899.86			
500085	01/01/1999	12/31/1999	1999			17123.19	16214.5		
500088	01/01/1999	12/31/1999	1999			82467.89	78089.83		
500119	01/01/1999	12/31/1999	1999			147600.26	139764.43		
500129	01/01/1999	12/31/1999	1999			103074.34			
500141	07/01/1999	06/30/2000	1999			74222.34			
503300	10/01/1998	09/30/1999	1999			46956.32	44515.97		
510001	01/01/1999	12/31/1999	1999			40679.2	38719.64		
510002	11/19/1998	12/31/1999	1999			40443			
510006	01/01/1999	12/31/1999	1999			69172.13	65577.2		
510007	10/01/1998	09/30/1999	1999			38531.16	36528.67		
510008	01/01/1999	12/31/1999	1999			57584			
510022	01/01/1999	12/31/1999	1999			59338.14	56187.99		
510024	07/01/1999	06/30/2000	1999			11856.23	11226.91		
510039	01/01/1999	12/31/1999	1999			75669.27	71652.13		
510048	01/01/1999	12/31/1999	1999			25571.38	24213.84		
510050	10/01/1998	09/30/1999	1999			61070.04	57896.19		
510055	10/01/1998	09/30/1999	1999			37321.54	35381.91		
510068	10/01/1998	09/30/1999	1999			76656.37			
510070	06/01/1999	05/31/2000	1999			35004			
520003	01/01/1999	12/31/1999	1999			68495.96			
520004	01/01/1999	12/31/1999	1999			103936.08	98314.57		
520008	10/01/1998	09/30/1999	1999			56230.67			
520009	10/01/1998	09/30/1999	1999			56578.08			
520013	07/01/1999	06/30/2000	1999			46275.35	43818.69		
520027	07/01/1999	06/30/2000	1999			60945			
520028	01/01/1999	12/31/1999	1999			48160.05			
520030	07/01/1999	06/30/2000	1999			33363.84	31592.62		
520037	10/01/1998	09/30/1999	1999			48627.47	46100.26		
520040	07/01/1999	06/30/2000	1999			94034.38	89042.28		
520049	10/01/1998	09/30/1999	1999			36251.24			
520051	07/01/1999	06/30/2000	1999			80639.12	76358.15		
520057	01/01/1999	12/31/1999	1999			68495.96			
520064	01/01/1999	12/31/1999	1999			146513.06	138734.95		
520066	07/01/1999	06/30/2000	1999			49133.27	46524.88		
520070	01/01/1999	12/31/1999	1999			28644.37	27123.69		
520075	07/01/1999	06/30/2000	1999			33504.28			
520078	01/01/1999	12/31/1999	1999			18906.58	17902.87		
520083	01/01/1999	12/31/1999	1999			48402.43	45832.83		
520087	01/01/1999	12/31/1999	1999			64630.1	61348.17		
520089	01/01/1999	12/31/1999	1999			57633.9	54574.22		
520094	07/01/1999	06/30/2000	1999			43372.2	41069.65		
520096	07/01/1999	06/30/2000	1999			78852.47	74629.09		
520098	07/01/1999	06/30/2000	1999			47540.71	45016.87		
520136	07/01/1999	06/30/2000	1999			62622.42	59297.92		
520138	01/01/1999	12/31/1999	1999			64631.39	61200.23		
520139	01/01/1999	12/31/1999	1999			40000	35000		
520140	07/01/1999	06/30/2000	1999			75631.07	70661.74		
520145	01/01/1999	12/31/1999	1999				46416		
520160	01/01/1999	12/31/1999	1999			56946.15			
520177	01/01/1999	12/31/1999	1999			75665.13	71648.21		
523025	07/01/1999	06/30/2000	1999			55728.07	52769.57		
523300	01/01/1999	12/31/1999	1999			46221.33	43767.53		
524000	01/01/1999	12/31/1999	1999			23899.8	22631		
524001	01/01/1999	12/31/1999	1999			72604.98	68750.52		
010011	07/01/2000	06/30/2001	2000			120450.79	114056.31		
010018	10/01/1999	09/30/2000	2000				64664.79		
010023	07/01/2000	06/30/2001	2000			53483.23	50645.09		
010033	10/01/1999	09/30/2000	2000			47281.17	44823.92		
010039	07/01/2000	06/30/2001	2000			49024.04	46421.44		
010056	07/01/2000	06/30/2001	2000			57137.88	54104.53		
010064	07/01/2000	06/30/2001	2000			65754.36	62263.58		
010068	11/16/1999	09/30/2000	2000				96181.7		
010078	07/01/2000	06/30/2001	2000			56701.87	53691.66		
010087	10/01/1999	09/30/2000	2000			83919.27	79557.91		
010092	10/01/1999	09/30/2000	2000			36123.05	34245.7		
010103	07/01/2000	06/30/2001	2000			105894.24	100272.54		
010104	07/01/2000	06/30/2001	2000			115118.93	109007.49		
010113	04/01/2000	03/31/2001	2000			13173.91	12465.16		
010118	07/01/2000	07/01/2001	2000			18494.02			
010119	10/01/1999	09/30/2000	2000			87890.59	83322.84		
010137	10/01/1999	09/30/2000	2000			58710.5	55659.27		
010152	10/01/1999	09/30/2000	2000			87890.59	83322.84		
012006	10/01/1999	09/30/2000	2000			80236.62	77861.84		
013300	01/01/2000	12/31/2000	2000			55793.1	52713.18		
020001	01/01/2000	12/31/2000	2000			73690.64			
030002	01/01/2000	12/31/2000	2000			102603.55	97156.51		
030006	01/01/2000	12/31/2000	2000			55841.85	53585.64		
030009	07/01/2000	06/30/2001	2000			56746.39	53733.83		
030014	01/01/2000	12/31/2000	2000			82518.77			
030017	10/16/1999	09/30/2000	2000			25940.32	24563.2		
030019	10/16/1999	05/31/2000	2000			92452.22	82601.34		
030019	06/01/2000	05/31/2001	2000			95614.09	85426.3		
030022	07/01/2000	06/30/2001	2000			97788.91	92597.49		
030024	07/01/2000	06/30/2001	2000			88071.98	83396.41		
030030	06/01/2000	03/31/2001	2000			138375.45	130825.59		
030038	10/01/1999	09/30/2000	2000			132396.52	125515.77		
030061	01/01/2000	12/31/2000	2000			96131.92			
030064	07/01/2000	06/30/2001	2000			40398.65	38253.96		
030087	10/01/1999	09/30/2000	2000			79843.54	75694.01		
030092	01/01/2000	12/31/2000	2000			52839.15			
030103	01/01/2000	12/31/2000	2000			94345.32	89154.36		
033028	09/01/2000	08/31/2001	2000				69380		
040002	01/01/2000	12/31/2000	2000			15375	15375		
040004	01/01/2000	12/31/2000	2000			7992.64			
040007	09/01/2000	08/31/2001	2000			44518	42089		
040016	07/01/2000	06/30/2001	2000			134302	127173		
040020	10/01/1999	09/30/2000	2000			42106			
040022	11/01/1999	10/31/2000	2000			36769.93			
040042	01/01/2000	12/31/2000	2000				50267		
040051	04/01/2000	03/31/2001	2000			45132			
040071	07/01/2000	06/30/2001	2000			28469	28469		
040088	07/01/2000	06/30/2001	2000			28785.67			
040114	01/01/2000	12/31/2000	2000			46467	43999		
040118	06/01/2000	05/31/2001	2000			54358.67			
043300	07/01/2000	06/30/2001	2000			58668	55553		
050008	01/01/2000	12/31/2000	2000			56904.21	53883.27		
050017	04/01/2000	03/31/2001	2000			53736.05	50937.86		
050025	07/01/2000	06/30/2001	2000			59890.09	56710.65		
050026	10/01/1999	09/30/2000	2000			73455.1	7345.51		
050029	06/01/2000	05/31/2001	2000			80748.91	80748.91		
050038	07/01/2000	06/30/2001	2000			97790.64	92599.12		
050040	07/01/2000	06/30/2001	2000			138361.63	131035.22		
050043	01/01/2000	12/31/2000	2000			53524.35	50697.85		
050047	01/01/2000	12/31/2000	2000			87774.07	83114.31		
050060	09/01/2000	08/31/2001	2000			87715.42	83021.57		
050063	06/01/2000	05/31/2001	2000				52549.31		
050065	04/01/2000	03/31/2001	2000			101301.31	96026.23		
050071	01/01/2000	12/31/2000	2000			60572.04	57356.39		
050072	01/01/2000	12/31/2000	2000			64498.58	64498.58		
050073	01/01/2000	12/31/2000	2000			40293.05	38153.98		
050075	01/01/2000	12/31/2000	2000			66462.32	62933.96		
050076	01/01/2000	12/31/2000	2000			59051.36	55916.44		
050077	10/01/1999	09/30/2000	2000			96686.39	91553.64		
050078	07/01/2000	06/30/2001	2000				109065		
050096	01/01/2000	12/31/2000	2000				22102.04		
050103	01/01/2000	12/31/2000	2000			100581.18	95241.51		
050108	01/01/2000	12/31/2000	2000			53703.32	50852.31		
050112	07/01/2000	06/30/2001	2000			184717.88	171512.45		
050113	07/01/2000	06/30/2001	2000			53593.63	50748.44		
050114	02/01/2000	01/31/2001	2000				78566.7		
050116	07/01/2000	06/30/2001	2000			85849.22	81291.65		
050128	07/01/2000	06/30/2001	2000			5714.57	5411.19		
050137	01/01/2000	12/31/2000	2000			30962.52	29318.76		
050138	01/01/2000	12/31/2000	2000			55010.79	52090.36		
050139	01/01/2000	12/31/2000	2000			48935.81	46337.91		
050140	01/01/2000	12/31/2000	2000			51749.68	50359.74		
050146	10/01/1999	09/30/2000	2000			45924.16	43537.45		
050149	01/01/2000	12/31/2000	2000			119592.72	113377.38		
050152	07/01/2000	06/30/2001	2000			85732.35	81180.98		
050155	01/01/2000	12/31/2000	2000			39067.88	37037.49		
050158	12/01/1999	11/30/2000	2000			79806.54	79806.54		
050159	07/01/2000	06/30/2001	2000			138977.36			
050167	07/01/2000	06/30/2001	2000			79780.47	75545.08		
050169	10/01/1999	09/30/2000	2000			83173.32	78850.74		
050173	09/01/2000	08/31/2001	2000				49754.74		
050175	06/01/2000	05/31/2001	2000						
050191	07/01/2000	06/30/2001	2000			96105.58	91216.63		
050215	02/01/2000	01/31/2001	2000			108986.73	104554.46		
050219	01/01/2000	12/31/2000	2000				42852.16		
050228	07/01/2000	06/30/2001	2000			54432.08	51542.38		
050231	01/01/2000	12/31/2000	2000			84458.95			
050239	01/01/2000	12/31/2000	2000			154212.63			
050240	09/01/2000	08/31/2001	2000				79474.18		
050245	07/01/2000	06/30/2001	2000			104639.18	99084.09		
050248	07/01/2000	06/30/2001	2000			124605.09	117990.05		
050253	01/01/2000	12/31/2000	2000			91667.03	86903.02		
050256	11/01/1999	10/31/2000	2000			98286.12	93115.38		
050262	07/01/2000	06/30/2001	2000			54759.64	51852.56		
050270	10/01/1999	09/30/2000	2000			54240.71	52018.02		
050276	07/01/2000	06/30/2001	2000			78542.24	74372.58		
050277	07/01/2000	06/30/2001	2000			69617.71	65921.84		
050280	07/01/2000	06/30/2001	2000			73022.27			
050289	07/01/2000	06/30/2001	2000			51422.48	48692.56		
050291	07/01/2000	06/30/2001	2000			98178.94			
050292	07/01/2000	06/30/2001	2000			59512.65	56353.24		
050293	07/01/2000	08/31/2000	2000				153011.01		
050299	01/01/2000	12/31/2000	2000			73484.71	69658.15		
050315	07/01/2000	06/30/2001	2000			72415.81	68571.4		
050320	07/01/2000	06/30/2001	2000			105135.82	99554.37		
050327	01/01/2000	12/31/2000	2000			70694.36	66615.17		
050348	07/01/2000	06/30/2001	2000			50078.01	47419.47		
050373	07/01/2000	06/30/2001	2000			76277.9	72228.45		
050376	07/01/2000	06/30/2001	2000			102441.95	97003.51		
050393	07/01/2000	06/30/2001	2000			42731.54			
050396	01/01/2000	12/31/2000	2000			64802.25	61362.01		
050411	01/01/2000	12/31/2000	2000			60951.78	57715.96		
050424	10/01/1999	09/30/2000	2000			37141.07	35210.82		
050425	01/01/2000	12/31/2000	2000			55910.3	52942.13		
050438	01/01/2000	12/31/2000	2000			69250.45	65333.66		
050441	04/01/2000	08/31/2000	2000			82711.46	78198.67		
050441	09/01/2000	08/31/2001	2000			84448.4	79840.84		
050444	01/01/2000	12/31/2000	2000			143374.49	135763.01		
050454	04/01/2000	06/30/2000	2000			71211.77	67431.28		
050454	07/01/2000	06/30/2001	2000			72493.61	68645.04		
050456	01/01/2000	12/31/2000	2000				52848.75		
050457	07/01/2000	06/30/2001	2000			83727.9	79282.95		
050464	06/01/2000	05/31/2001	2000						
050471	09/01/2000	08/31/2001	2000			121218.57	114604.8		
050477	06/01/2000	05/31/2001	2000				11165.68		
050485	07/01/2000	06/30/2001	2000			51417.78	48688.12		
050502	07/01/2000	06/30/2001	2000			58782.01	55661.38		
050512	01/01/2000	12/31/2000	2000			71408.2	67617.28		
050515	01/01/2000	12/31/2000	2000			59451.01	56294.88		
050537	01/01/2000	12/31/2000	2000			53703.04	50852.72		
050561	01/01/2000	12/31/2000	2000			52192.15	49421.36		
050578	07/01/2000	06/30/2001	2000			115518.75	109386.09		
050579	06/01/2000	05/31/2001	2000				78704.97		
050581	06/01/2000	05/31/2001	2000				59854.95		
050584	11/01/1999	12/31/1999	2000			72196.18			
050584	01/01/2000	01/25/2001	2000			74073.28			
050590	01/01/2000	12/31/2000	2000			52220.59	49447.68		
050592	01/01/2000	12/31/2000	2000			72644.56	72644.56		
050594	06/01/2000	05/31/2001	2000			43460.92	41153.66		
050599	07/01/2000	06/30/2001	2000			56594.87	53590.36		
050601	04/01/2000	03/31/2001	2000				78525.17		
050603	07/01/2000	06/30/2001	2000			65084.94	61629.71		
050604	01/01/2000	12/31/2000	2000			75247.75	71252.99		
050609	01/01/2000	12/31/2000	2000			57812.68	55437.66		
050625	07/01/2000	06/30/2001	2000			62331.08	58720.3		
050644	09/01/2000	08/31/2001	2000				35580.75		
050660	07/01/2000	06/30/2001	2000			66121.1	62610.86		
050674	01/01/2000	12/31/2000	2000			55423.53	52481.19		
050677	01/01/2000	12/31/2000	2000			33867.96	32325.91		
050686	01/01/2000	12/31/2000	2000			53446.43	50609.07		
050696	06/01/2000	05/31/2001	2000			77643.74	73751.26		
050717	07/01/2000	06/30/2001	2000			108142.02	102403.06		
053300	10/01/1999	09/30/2000	2000			88755.36	84142.68		
053301	01/01/2000	12/31/2000	2000			86430.97	81842.51		
053302	07/01/2000	06/30/2001	2000			76211.38	72172.61		
053304	07/01/2000	06/30/2001	2000			55084.6	52160.27		
053305	09/01/2000	08/31/2001	2000			69944.31	66128.1		
054009	07/01/2000	06/30/2001	2000				80965.15		
054093	01/01/2000	12/31/2000	2000				69049		
054144	07/01/2000	06/30/2001	2000			58576.27	55466.57		
060001	01/01/2000	12/31/2000	2000			89222.44	84485.79		
060010	01/01/2000	12/31/2000	2000			64486.21	61062.76		
060011	01/01/2000	12/31/2000	2000			45570.85	43151.57		
060012	07/01/2000	06/30/2001	2000			107404			
060014	09/01/2000	08/31/2001	2000			92644.75	89659.1		
060015	07/01/2000	06/30/2001	2000			62785	59452		
060018	01/01/2000	12/31/2000	2000			57437.15	57437.15		
060023	06/01/2000	05/31/2001	2000			112032.86	106416.4		
060024	07/01/2000	06/30/2001	2000			62083.54	58787.66		
060028	01/01/2000	12/31/2000	2000			83108.28	78941.89		
060031	07/01/2000	06/30/2001	2000			78636.72	74462.04		
060032	01/01/2000	12/31/2000	2000			68693.61	66195.97		
060034	10/01/1999	09/30/2000	2000			61224.6	59251.52		
060053	01/01/2000	12/31/2000	2000			72337.53	68497.26		
060064	07/01/2000	06/30/2001	2000			55275.65	52341.18		
060065	01/01/2000	12/31/2000	2000			57446.33	57446.33		
060100	01/01/2000	12/31/2000	2000			92476.25	89476.02		
060103	07/01/2000	06/30/2001	2000			53987.51	52537		
060104	07/01/2000	06/30/2001	2000			63112	59762		
060107	07/01/2000	06/30/2001	2000			27324.68	25874.07		
062008	07/01/2000	06/30/2001	2000				65754.71		
062011	10/01/1999	09/30/2000	2000			48054.88	45557.43		
063027	11/01/1999	10/31/2000	2000			58082.04	56210.24		
063301	01/01/2000	12/31/2000	2000			83267.77	78847.22		
064001	07/01/2000	06/30/2001	2000				65754.71		
070001	10/01/1999	09/30/2000	2000			74288.33	70427.51		
070002	10/01/1999	09/30/2000	2000			74678.8	70797.69		
070005	10/01/1999	09/30/2000	2000			75964.8	72016.85		
070006	10/01/1999	09/30/2000	2000			64045.38	60716.89		
070007	10/01/1999	09/30/2000	2000				124575.39		
070010	10/01/1999	09/30/2000	2000			71389.72	67679.54		
070016	10/01/1999	09/30/2000	2000			69698.03	66075.77		
070018	10/01/1999	09/30/2000	2000			85270.93	80839.33		
070020	10/01/1999	09/30/2000	2000			172176.61	163228.46		
070022	10/01/1999	09/30/2000	2000			61045.1	57872.54		
070025	10/01/1999	09/30/2000	2000			83526.74	79185.8		
070028	10/01/1999	09/30/2000	2000			76266.69	72303.06		
070031	10/01/1999	09/30/2000	2000			66765.18	63295.35		
070033	10/01/1999	09/30/2000	2000			72219.72	68466.4		
070034	10/01/1999	09/30/2000	2000			111881.71	106067.13		
070035	10/01/1999	09/30/2000	2000			79869.75	75718.86		
070036	10/01/1999	09/30/2000	2000			46979.04	44537.5		
072003	10/01/1999	09/30/2000	2000			66212.92	62771.78		
074011	07/01/2000	06/30/2001	2000			46723.25			
080001	07/01/2000	06/30/2001	2000			73389.99	69636.22		
080003	07/01/2000	06/30/2001	2000			100325.27			
083300	01/01/2000	12/31/2000	2000			54495	54495		
090001	01/01/2000	12/31/2000	2000			80874.36	76580.91		
090003	07/01/2000	06/30/2001	2000			127261.55	120505.49		
090004	07/01/2000	06/30/2001	2000			63207.81	59852.22		
090005	01/01/2000	12/31/2000	2000				101055.04		
090006	01/01/2000	06/30/2000	2000			80892.31	76597.89		
090006	07/01/2000	06/30/2001	2000			82461.32	78083.6		
090007	10/01/1999	09/30/2000	2000			68785.59	65210.77		
090008	01/01/2000	12/31/2000	2000			79499.08	75278.62		
090011	07/01/2000	06/30/2001	2000			94283.01	89277.7		
093025	07/01/2000	06/30/2001	2000				68863.22		
093300	07/01/2000	06/30/2001	2000			56779.73	53765.39		
094001	10/01/1999	09/30/2000	2000				18351.8		
100001	10/01/1999	06/30/2000	2000			48743.61	46155.91		
100001	07/01/2000	06/30/2001	2000			67154.29	63589.2		
100006	10/01/1999	09/30/2000	2000			72501.67	68733.7		
100007	01/01/2000	12/31/2000	2000			99747.25	94451.85		
100009	01/01/2000	12/31/2000	2000				64151.7		
100015	08/01/2000	07/31/2001	2000			54135.05	51271.15		
100017	10/01/1999	09/30/2000	2000			98775.47			
100020	01/01/2000	12/31/2000	2000				34348.91		
100022	10/01/1999	09/30/2000	2000			54211.46	51394.04		
100025	07/01/2000	06/30/2001	2000			55056.22			
100025	01/01/2000	06/30/2000	2000			53163.6			
100032	01/01/2000	12/31/2000	2000			65966.59	62464.55		
100034	01/01/2000	12/31/2000	2000			66259.17	62741.59		
100038	05/01/2000	04/30/2001	2000				56621.29		
100039	07/01/2000	06/30/2001	2000			69913.29			
100040	10/01/1999	09/30/2000	2000			100635.84	95293.27		
100056	01/01/2000	12/31/2000	2000			74933.52	70955.44		
100068	11/12/1999	09/30/2000	2000			39518.07			
100069	10/01/1999	09/30/2000	2000			50510.23	47960.14		
100079	06/01/2000	05/31/2001	2000			52568.41	49932.78		
100080	07/01/2000	06/30/2001	2000				67603		
100088	10/01/1999	09/30/2000	2000			47389.51			
100113	07/01/2000	06/30/2001	2000			84867.24	80361.8		
100114	10/01/1999	09/30/2000	2000				15329.63		
100127	10/01/1999	09/30/2000	2000			48771.29			
100128	10/01/1999	09/30/2000	2000			37993.68	36019.12		
100131	01/01/2000	12/31/2000	2000				26967.33		
100135	10/01/1999	09/30/2000	2000			59473.83	56382.93		
100151	01/01/2000	12/31/2000	2000			68678.21	66833.6		
100154	10/01/1999	09/30/2000	2000				56593.5		
100167	09/01/2000	08/31/2001	2000			62988.31	62988.31		
100172	06/01/2000	05/31/2001	2000			78053.3	74140.31		
100179	01/01/2000	12/31/2000	2000			52970.88	50640.75		
100181	01/01/2000	12/31/2000	2000				57000		
100183	01/01/2000	12/31/2000	2000				56253.2		
100187	01/01/2000	12/31/2000	2000			57944.62	54868.46		
100189	01/01/2000	12/31/2000	2000				38116.76		
100209	01/01/2000	12/31/2000	2000				54507.33		
100225	06/01/2000	05/31/2001	2000			56552.45	55151.61		
100234	07/01/2000	06/30/2001	2000				38116.76		
100236	01/01/2000	12/31/2000	2000				50000		
100238	10/01/1999	09/30/2000	2000			42419.86			
100240	06/01/2000	05/31/2001	2000			45337.09	43064.24		
100271	07/01/2000	06/30/2001	2000			46536.26	44065.74		
100275	01/01/2000	12/31/2000	2000			57620.84	54561.85		
100284	01/01/2000	12/31/2000	2000			73666.18	69755.38		
103300	10/01/1999	09/30/2000	2000			48105.02	45604.96		
103301	01/01/2000	12/31/2000	2000			76576.99	72511.66		
110003	03/01/2000	12/31/2000	2000			54206			
110007	08/01/2000	07/31/2001	2000			191340	181219		
110010	09/01/2000	08/31/2001	2000			50088	47355		
110028	12/27/1999	12/31/2000	2000			56201	53001		
110033	08/01/2000	07/31/2001	2000			48740	46161		
110034	07/01/2000	06/30/2001	2000			60484	57273		
110036	01/01/2000	12/31/2000	2000			116969	110514		
110054	07/01/2000	06/30/2001	2000			103336	97851		
110064	07/01/2000	06/30/2001	2000			88122	83443		
110078	09/01/2000	08/31/2001	2000			50409	47658		
110079	01/01/2000	12/31/2000	2000			61815	58402		
110080	10/01/1999	09/30/2000	2000			44564	42248		
110083	07/01/2000	06/30/2001	2000			63141	58860		
110107	10/01/1999	09/30/2000	2000			110579	104833		
110115	01/01/2000	12/31/2000	2000			72174.89	68343.27		
110203	09/01/2000	08/31/2001	2000			49156	45350		
112005	09/01/2000	08/31/2001	2000			49156	45350		
112006	07/01/2000	06/30/2001	2000			69962	69962		
113300	01/01/2000	12/31/2000	2000			53281	50339		
120001	06/25/2000	06/30/2001	2000			60285.41	57084.98		
120004	07/01/2000	06/30/2001	2000			62473.98	59157.36		
120007	07/01/2000	06/30/2001	2000			66420.64	62894.5		
120010	07/01/2000	06/30/2001	2000			57290.32	54248.89		
120011	01/01/2000	12/31/2000	2000			54397			
120022	01/01/2000	12/31/2000	2000			79663.89	75434.68		
123300	07/01/2000	06/30/2001	2000			55573.95	52623.64		
130005	01/01/2000	12/31/2000	2000			56028.46	53054.02		
130006	10/01/1999	09/30/2000	2000			42301.38			
130007	07/01/2000	06/30/2001	2000			64751.55			
130014	10/01/1999	09/30/2000	2000			20597.63			
130028	10/01/1999	09/30/2000	2000			55332.57			
140004	10/01/1999	09/30/2000	2000			52604			
140007	01/01/2000	12/31/2000	2000			84401.64	84401.64		
140008	01/01/2000	12/31/2000	2000			50136.36	47474.71		
140010	10/01/1999	09/30/2000	2000			93355.02	88503.29		
140015	10/01/1999	09/30/2000	2000			37534.52			
140018	07/01/2000	06/30/2001	2000			76671.01	72600.7		
140029	07/01/2000	06/30/2001	2000			68216.58	68216.58		
140036	10/01/1999	09/30/2000	2000				49976		
140048	01/01/2000	12/31/2000	2000			148006.98	140149.56		
140049	07/01/2000	06/30/2001	2000			103534.69	98087.82		
140051	07/01/2000	06/30/2001	2000			75889.59	73650.61		
140053	07/01/2000	06/30/2001	2000			48960.87	46361.63		
140054	02/01/2000	09/30/2000	2000			112456.87	106612.4		
140054	10/01/1999	01/31/2000	2000			109939.26	104225.63		
140065	11/01/1999	10/31/2000	2000			114685.03	109105.49		
140067	10/01/1999	09/30/2000	2000			77753.2	73712.3		
140075	01/01/2000	12/31/2000	2000			80148.59	75893.65		
140080	07/01/2000	06/30/2001	2000			77722.66	73596.5		
140082	07/01/2000	06/30/2001	2000			92557.47	87643.79		
140083	07/01/2000	06/30/2001	2000				55108.03		
140088	07/01/2000	06/30/2001	2000			76731.82	72658.28		
140090	01/01/2000	06/30/2000	2000			87487.89	82843.32		
140091	07/01/2000	06/30/2001	2000			43649.03	41331.79		
140094	01/01/2000	12/31/2000	2000			88827.31			
140095	01/01/2000	12/31/2000	2000			103598.02			
140100	07/01/2000	06/30/2001	2000				12843.57		
140103	01/01/2000	12/31/2000	2000			65866.18	62369.45		
140105	01/01/2000	12/31/2000	2000			69933.65	66220.93		
140113	01/01/2000	12/31/2000	2000			71666.19	67861.56		
140114	10/01/1999	09/30/2000	2000			108731.21	102969.09		
140115	07/01/2000	06/30/2001	2000				46800.52		
140117	07/01/2000	06/30/2001	2000			67631.97	64041.52		
140119	07/01/2000	06/30/2001	2000			64905.97	61460.24		
140122	01/01/2000	12/31/2000	2000			134768.92			
140124	12/01/1999	11/30/2000	2000			68633.98	64990.78		
140132	07/01/2000	11/03/2000	2000			83593.95	79249.51		
140135	10/01/1999	09/30/2000	2000			47584			
140148	10/01/1999	09/30/2000	2000			44935.86	42600.51		
140150	07/01/2000	06/30/2001	2000			74445.83	70493.65		
140151	07/01/2000	06/30/2001	2000			13005.64	12315.2		
140152	01/01/2000	12/31/2000	2000			56480.07	53481.64		
140158	07/01/2000	06/30/2001	2000			77739.58	73612.54		
140164	04/01/2000	03/31/2001	2000			46150.98			
140166	07/01/2000	06/30/2001	2000			37757.45			
140172	01/08/2000	12/31/2000	2000			78523.02	73996.12		
140177	04/01/2000	03/31/2001	2000			84236.37			
140179	07/01/2000	06/30/2001	2000			112622.59	106643.66		
140180	01/01/2000	12/31/2000	2000			87452.49	82809.8		
140182	01/01/2000	12/31/2000	2000			93741.12	88809.77		
140187	07/01/2000	06/30/2001	2000			49077.6	46472.16		
140206	10/01/1999	09/30/2000	2000			54335.65	51848.7		
140207	08/01/2000	12/31/2000	2000			92496.24	92496.24		
140207	01/01/2000	07/31/2000	2000			91039.61	91039.61		
140208	01/01/2000	12/31/2000	2000			102874.52	97413.1		
140209	01/01/2000	12/31/2000	2000			89449.05	84700.37		
140223	01/01/2000	12/31/2000	2000			76877.5	73772.48		
140224	01/01/2000	12/31/2000	2000			93963.05	90570.49		
140228	06/01/2000	05/31/2001	2000			65647.11	62356.05		
140240	07/01/2000	06/30/2001	2000			84909.67	82629.11		
140251	07/01/2000	06/30/2001	2000				77497		
140276	07/01/2000	06/30/2001	2000			80453.32	76182.21		
140281	09/01/2000	08/31/2001	2000			73990.99	69953.99		
140290	01/01/2000	12/31/2000	2000			78993.19	78993.19		
140300	12/01/1999	11/30/2000	2000			85612.45	76390.47		
143025	07/01/2000	06/30/2001	2000			104259.65	98724.7		
143026	09/01/2000	08/31/2001	2000			79605.28	75261.96		
143027	07/01/2000	06/30/2001	2000				77503.95		
143300	09/01/2000	08/31/2001	2000			53283.76	50376.56		
143301	07/01/2000	06/30/2001	2000			87716.91			
144026	01/01/2000	12/31/2000	2000				67755.95		
150002	01/01/2000	12/31/2000	2000			51943.43	49183.96		
150004	01/01/2000	12/31/2000	2000			61907.7	58621.13		
150009	01/01/2000	12/31/2000	2000			68994.52	68994.52		
150012	07/01/2000	06/30/2001	2000			91605.89			
150014	09/01/2000	08/31/2001	2000				61263.43		
150017	07/01/2000	06/30/2001	2000			72454.71	69569.2		
150021	01/01/2000	12/31/2000	2000			75483.3	71476.03		
150023	09/01/2000	08/31/2001	2000			89397.72			
150024	01/01/2000	12/31/2000	2000			69958.72	66244.74		
150029	01/01/2000	12/31/2000	2000			74907.17	74907.17		
150033	01/01/2000	12/31/2000	2000			84048.62			
150034	01/01/2000	12/31/2000	2000				17949.38		
150047	06/01/2000	05/31/2001	2000			70639.3	66889.23		
150056	01/01/2000	12/31/2000	2000			62315.59	59016.25		
150058	01/01/2000	12/31/2000	2000			86294.23	81713.06		
150074	01/01/2000	12/31/2000	2000			55548.65	54306.38		
150082	10/01/1999	09/30/2000	2000			88692.89			
150084	07/01/2000	06/30/2001	2000			54761.2	51854.03		
150089	07/01/2000	06/30/2001	2000			71683.86	67878.31		
150090	01/01/2000	12/31/2000	2000			60598.65	57381.58		
150100	07/01/2000	06/30/2001	2000			75638.79	71623.28		
150129	09/01/2000	08/31/2001	2000			51665.17	48846.28		
154008	07/01/2000	06/30/2001	2000				50363.37		
160016	01/01/2000	12/31/2000	2000				17484.63		
160024	01/01/2000	12/31/2000	2000			96631.4	91226.24		
160029	07/01/2000	06/30/2001	2000			54485.39	51592.87		
160033	07/01/2000	06/30/2001	2000			100261.08	94744.86		
160045	01/01/2000	12/31/2000	2000			116775.24	112569		
160047	01/01/2000	12/31/2000	2000			74253.96	74253.96		
160058	07/01/2000	06/30/2001	2000			58936	55808		
160064	07/01/2000	06/30/2001	2000			84185.55			
160067	07/01/2000	06/30/2001	2000			99211.55	93944.6		
160079	07/01/2000	06/30/2001	2000			98940.51	93687.94		
160082	01/01/2000	12/31/2000	2000			103385.68	97897.11		
160083	07/01/2000	06/30/2001	2000			88079.7			
160101	07/01/2000	06/30/2001	2000			73759.14	69843.41		
160102	07/01/2000	10/31/2000	2000			21911.52	20748.25		
160104	01/01/2000	12/31/2000	2000			79146	74945		
160110	01/01/2000	12/31/2000	2000			108974.48	103901.23		
160146	01/01/2000	12/31/2000	2000			95408.96	90203.39		
160153	07/01/2000	06/30/2001	2000			93563.16	88596.07		
170012	10/01/1999	09/30/2000	2000			11671.93			
170015	04/01/2000	03/31/2001	2000			45312.27			
170016	06/01/2000	05/31/2001	2000			18225.94	17312.23		
170023	07/01/2000	06/30/2001	2000				11586.92		
170040	07/01/2000	06/30/2001	2000			49799.54	47155.77		
170049	01/01/2000	12/31/2000	2000			58782.68			
170074	05/01/2000	04/30/2001	2000			45979.04			
170086	10/01/1999	09/30/2000	2000			22848.08	21660.64		
170104	01/01/2000	12/31/2000	2000			6348.14	6011.15		
170122	10/01/1999	09/30/2000	2000			107914.52	102286.49		
170123	01/01/2000	12/31/2000	2000			86223.58	81646.13		
170147	10/01/1999	09/30/2000	2000			51171.35	48511.95		
170148	06/01/2000	07/10/2001	2000			41903.94	39726.16		
174003	07/01/2000	06/30/2001	2000				128505.12		
180010	09/01/2000	06/30/2001	2000			49929.25	47205.07		
180017	10/01/1999	09/30/2000	2000			34889.75			
180018	07/01/2000	06/30/2001	2000			50825.51	48127.28		
180029	07/01/2000	06/30/2001	2000			45266.48	45266.48		
180035	01/01/2000	12/31/2000	2000			64063.93	60662.89		
180037	09/01/2000	06/30/2001	2000			44242.29	44242.29		
180040	01/01/2000	12/31/2000	2000			61957.06	58667.88		
180045	07/01/2000	06/30/2001	2000			78735.16	74555.26		
180048	10/01/1999	09/30/2000	2000			44996.69	43664.91		
180067	07/01/2000	06/30/2001	2000			58666.95	55552.44		
180080	09/01/2000	08/31/2001	2000			34828.93			
180088	01/01/2000	12/31/2000	2000			49506.05	46875.38		
180093	01/01/2000	12/31/2000	2000			28252.58	26752.7		
180103	09/01/2000	08/31/2001	2000			61706.65	58339.89		
180141	01/01/2000	12/31/2000	2000			38305.56	36124.34		
182001	09/01/2000	08/31/2001	2000				25181.24		
183026	09/01/2000	08/31/2001	2000				21038.19		
184004	07/01/2000	06/30/2001	2000			57444.45	55166.42		
184015	07/01/2000	06/30/2001	2000			43283.68	41471.41		
190005	07/01/2000	06/30/2001	2000			47054.76	44556.73		
190006	07/01/2000	06/30/2001	2000			108934.37	103151.26		
190009	07/01/2000	06/30/2001	2000			93862.32	88879.37		
190011	07/01/2000	06/30/2001	2000			103992.88	98472.11		
190019	07/01/2000	06/30/2001	2000			58756.84			
190026	01/01/2000	12/31/2000	2000			60000			
190036	01/01/2000	12/31/2000	2000			117605.66	111633.6		
190040	01/01/2000	12/31/2000	2000			47702.37	45223.24		
190041	07/01/2000	06/30/2001	2000			45361.52	42953.36		
190046	01/01/2000	12/31/2000	2000			77562.15	73444.52		
190060	01/01/2000	12/31/2000	2000			42326.55	40079.5		
190065	10/01/1999	09/30/2000	2000			57838.54	54832.63		
190098	07/01/2000	06/30/2001	2000			34646.43	32807.15		
190111	10/01/1999	09/30/2000	2000			35492.91	33648.31		
190122	07/01/2000	06/30/2001	2000			58945.13	55815.86		
190135	06/01/2000	05/31/2001	2000			48869.83	48869.83		
190146	01/01/2000	12/31/2000	2000			68435.4	68435.4		
190161	07/01/2000	06/30/2001	2000			137443.52	130146.94		
190176	01/01/2000	12/31/2000	2000			111808.95	106038.31		
190177	01/01/2000	12/31/2000	2000				58821.44		
190182	03/01/2000	02/28/2001	2000				107925.88		
190183	07/01/2000	06/30/2001	2000			98976.98	93722.48		
190200	01/01/2000	12/31/2000	2000				66951.3		
190206	09/01/2000	08/31/2001	2000			64695	64695		
193034	01/01/2000	12/31/2000	2000				73444.52		
193300	01/01/2000	12/31/2000	2000			85767.09	81213.87		
200008	01/01/2000	12/31/2000	2000			109289	103306		
200009	10/01/1999	09/30/2000	2000			62416.14	59172.34		
200019	05/01/2000	04/30/2001	2000			73661.11			
200024	07/01/2000	06/30/2001	2000			72440.79			
200039	07/01/2000	06/30/2001	2000			127974.11			
210002	07/01/2000	06/30/2001	2000			51669.99	48926.93		
210008	07/01/2000	06/30/2001	2000			65345	65345		
210009	07/01/2000	06/30/2001	2000			41834.32	39613.42		
210011	07/01/2000	06/30/2001	2000			62346.25	60673.03		
210011	01/01/2000	06/30/2000	2000			61201.6	59559.1		
210012	07/01/2000	06/30/2001	2000			45483.58	43068.94		
210015	07/01/2000	06/30/2001	2000			59852.55	56675.11		
210022	07/01/2000	06/30/2001	2000				70000		
210024	07/01/2000	06/30/2001	2000			54337.87	51453.17		
210029	07/01/2000	06/30/2001	2000			51544	51544		
210034	07/01/2000	06/30/2001	2000				56226.1		
210038	07/01/2000	06/30/2001	2000			24627.2	23319.8		
210044	07/01/2000	06/30/2001	2000			66673.08			
210056	07/01/2000	06/30/2001	2000			62011.39	58719.33		
210058	07/01/2000	06/30/2001	2000			103262	97647		
213301	07/01/2000	06/30/2001	2000			61174.23	57926.6		
214000	07/01/2000	06/30/2001	2000				93628.74		
220001	10/01/1999	09/30/2000	2000			66655.92	63191.76		
220002	10/01/1999	09/30/2000	2000			59200.14	56123.46		
220006	10/01/1999	09/30/2000	2000			76915.54	72918.18		
220010	10/01/1999	09/30/2000	2000			88206.19			
220011	07/01/2000	06/30/2001	2000			76529.48	72466.68		
220012	10/01/1999	09/30/2000	2000			78483.58	74404.73		
220017	10/01/1999	09/30/2000	2000			88965.87	84343.24		
220020	10/01/1999	09/30/2000	2000			83015.83	78701.44		
220028	10/01/1999	09/30/2000	2000			96115.4	88552.19		
220031	10/01/1999	09/30/2000	2000			79379.67	75254.25		
220033	10/01/1999	09/30/2000	2000			93273.77			
220035	10/01/1999	09/30/2000	2000			75448.33	71527.22		
220036	10/01/1999	09/30/2000	2000			88342.03	83750.83		
220046	10/01/1999	09/30/2000	2000			89710.09	85047.79		
220052	10/01/1999	09/30/2000	2000			98832.26	93695.5		
220070	10/01/1999	09/30/2000	2000			92288.75	87492.43		
220071	10/01/1999	09/30/2000	2000			89096.01	84465.62		
220075	10/01/1999	09/30/2000	2000				84208.68		
220076	10/01/1999	09/30/2000	2000			106277.58	100754.26		
220077	10/01/1999	09/30/2000	2000			109842.55	104133.93		
220086	10/01/1999	09/30/2000	2000			110919.65	105155.08		
220088	10/01/1999	09/30/2000	2000			53981.66	51176.19		
220089	06/01/2000	05/31/2001	2000			64534.05	61180.2		
220089	10/01/1999	05/31/2000	2000			62776.33	59513.8		
220090	10/01/1999	09/30/2000	2000			75896.6	71952.2		
220101	10/01/1999	09/30/2000	2000			103823.57	98427.76		
220105	10/01/1999	09/30/2000	2000			73683.32	69853.94		
220110	10/01/1999	09/30/2000	2000			76517.06	72540.41		
220111	10/01/1999	09/30/2000	2000			49005	46458		
220116	10/01/1999	09/30/2000	2000			72744.34	70591.31		
220119	10/01/1999	09/30/2000	2000			94478.58	89568.46		
220162	10/01/1999	09/30/2000	2000			66256.19	62812.8		
220163	10/01/1999	09/30/2000	2000			65719.34	62303.86		
220171	10/01/1999	09/30/2000	2000			99858	94669		
222000	10/01/1999	09/30/2000	2000			71680			
222006	07/01/2000	06/30/2001	2000			52129.14	49361.7		
222027	10/01/1999	09/30/2000	2000			81222.28	77001.09		
222035	10/01/1999	09/30/2000	2000			120659.29	114388.53		
223026	09/01/2000	08/31/2001	2000				71742.78		
223028	10/01/1999	09/30/2000	2000			84888.56	80476.57		
223029	10/01/1999	09/30/2000	2000			48174.23	45670.58		
223302	10/01/1999	09/30/2000	2000			34550.32	32754.72		
224007	10/01/1999	09/30/2000	2000			68706.05	65135.35		
224022	09/01/2000	08/31/2001	2000				61952.88		
230004	07/01/2000	06/30/2001	2000			84116.38	79736.2		
230013	01/01/2000	12/31/2000	2000			141240.94	133742.72		
230017	01/01/2000	12/31/2000	2000			69512.7	65822.14		
230019	07/01/2000	06/30/2001	2000			79561.25	75337.5		
230020	01/01/2000	12/31/2000	2000			104179.63	98648.92		
230022	01/01/2000	12/31/2000	2000			67388.7			
230024	01/01/2000	12/31/2000	2000			78723.48	74544.2		
230029	07/01/2000	06/30/2001	2000			105751.72	100137.56		
230032	07/01/2000	06/30/2001	2000			56768.73	53754.99		
230038	07/01/2000	06/30/2001	2000			64525.3	61099.78		
230041	07/01/2000	06/30/2001	2000			65154.23			
230046	07/01/2000	06/30/2001	2000			78004.87	73863.74		
230053	01/01/2000	12/31/2000	2000			98901.76	93651.25		
230054	07/01/2000	06/30/2001	2000			72388.82	68545.83		
230059	07/01/2000	06/30/2001	2000			74266	70323		
230070	07/01/2000	06/30/2001	2000			80219.89	75961.17		
230077	07/01/2000	06/30/2001	2000			82201.08	77837.19		
230085	07/01/2000	06/30/2001	2000			72437.69			
230089	09/01/2000	08/31/2001	2000			137746.93	130650.59		
230097	07/01/2000	06/30/2001	2000			78359.28	74188.73		
230104	01/01/2000	12/31/2000	2000			83085.41	78674.56		
230117	07/01/2000	06/30/2001	2000			70517.87	66774.21		
230119	07/01/2000	06/30/2001	2000			62765.43	59503.47		
230130	01/01/2000	12/31/2000	2000			64736.49	61299.75		
230132	07/01/2000	06/30/2001	2000			122960.42	116432.69		
230141	10/01/1999	09/30/2000	2000			101756.22	96467.88		
230142	01/01/2000	12/31/2000	2000			50818.82	50818.82		
230151	01/01/2000	12/31/2000	2000			73493.63	69591.99		
230156	07/01/2000	06/30/2001	2000			70218.18	66490.43		
230165	07/01/2000	06/30/2001	2000			91230.85	86387.58		
230167	10/01/1999	09/30/2000	2000			57450.27	54400.34		
230169	01/01/2000	12/31/2000	2000			87044.96	82521.16		
230195	07/01/2000	06/30/2001	2000			64483.63	61132.37		
230197	07/01/2000	06/30/2001	2000			71832.24	68018.8		
230204	01/01/2000	12/31/2000	2000			59795.15	56687.55		
230207	07/01/2000	06/30/2001	2000			72306.67	68468.05		
230208	01/01/2000	12/31/2000	2000			58558.83			
230222	07/01/2000	06/30/2001	2000			105435.24			
230223	07/01/2000	06/30/2001	2000			93401.2	87954.81		
230227	01/01/2000	12/31/2000	2000			77446.9	73335.39		
230230	01/01/2000	12/31/2000	2000			75837.02	71810.97		
230236	07/01/2000	06/30/2001	2000			62665.41	59408.64		
230236	10/01/1999	06/30/2000	2000			60511.21	57366.4		
230241	07/01/2000	06/30/2001	2000			115300.54			
230244	10/01/1999	09/30/2000	2000			55703.9	52808.93		
230257	07/01/2000	06/30/2001	2000				34079.02		
230264	01/01/2000	12/31/2000	2000				55319.84		
230269	01/01/2000	12/31/2000	2000			95372.91	90309.74		
230273	01/01/2000	12/31/2000	2000			70525.39	66781.32		
230277	01/01/2000	12/31/2000	2000			69363.35	65680.97		
233027	01/01/2000	12/31/2000	2000			112698.03	106715.09		
233300	01/01/2000	12/31/2000	2000			69660.52	65962.37		
234011	01/01/2000	12/31/2000	2000			71555.15	67756.42		
240001	01/01/2000	12/31/2000	2000			64860.8	61417.46		
240002	07/01/2000	06/30/2001	2000			24066.44	22788.8		
240004	01/01/2000	12/31/2000	2000			87926.6	83258.74		
240010	01/01/2000	12/31/2000	2000			68867.59	65211.54		
240036	07/01/2000	06/30/2001	2000			72114.48			
240038	01/01/2000	12/31/2000	2000			74856.16	70882.18		
240047	01/01/2000	12/31/2000	2000			43541.16	41229.64		
240053	01/01/2000	12/31/2000	2000			29615.33	28043.11		
240057	01/01/2000	12/31/2000	2000			73184.13	69298.92		
240061	01/01/2000	12/31/2000	2000			68867.59	65211.54		
240063	09/01/2000	08/31/2001	2000			105373.7			
240080	01/01/2000	12/31/2000	2000			38369.67	36332.69		
240093	01/01/2000	12/31/2000	2000			65682.31			
240106	01/01/2000	12/31/2000	2000			82168.87	77806.67		
240115	01/01/2000	12/31/2000	2000			70508.47	60344.05		
240146	01/01/2000	12/31/2000	2000			65960.38	65960.38		
240210	09/01/2000	08/31/2001	2000			131033.99	123884.68		
242004	09/01/2000	08/31/2001	2000			81500.16	77053.45		
243300	01/01/2000	12/31/2000	2000			23652.34	22396.68		
244009	01/01/2000	12/31/2000	2000			69088.01	67232.4		
250001	07/01/2000	06/30/2001	2000			56842.54	53825.17		
250004	10/01/1999	09/30/2000	2000			67042.07	67042.07		
250102	09/01/2000	08/31/2001	2000			41219.32	39271.9		
260002	06/01/2000	05/31/2001	2000			101567.74	96475.92		
260008	07/01/2000	06/30/2001	2000			56297.04	53308.35		
260020	07/01/2000	06/30/2001	2000			126105.25	119410.56		
260021	06/01/2000	05/31/2001	2000			85255.33	80824.54		
260022	06/01/2000	11/30/2000	2000			38251.83	36334.18		
260027	01/01/2000	12/31/2000	2000			57927.58	54852.3		
260031	01/01/2000	12/31/2000	2000			110910.06	105022.03		
260032	01/01/2000	12/31/2000	2000			91404.53	86552.03		
260040	10/01/1999	09/30/2000	2000			53291.44			
260047	07/01/2000	06/30/2001	2000			58584.62			
260048	05/01/2000	04/30/2001	2000			45772.65	43448.32		
260085	07/01/2000	06/30/2001	2000			56562.27			
260091	01/01/2000	12/31/2000	2000			73948.35	73948.35		
260095	01/01/2000	12/31/2000	2000			54630.09	51790.35		
260102	05/01/2000	04/30/2001	2000			138698.99	131335.72		
260104	01/01/2000	12/31/2000	2000			82064.67	82064.67		
260105	06/01/2000	05/31/2001	2000			109252.18	103452.19		
260107	01/01/2000	12/31/2000	2000			99749.75	94454.21		
260108	01/01/2000	12/31/2000	2000			54921.49			
260116	01/01/2000	12/31/2000	2000			48380.44	45812		
260137	04/01/2000	03/31/2001	2000			41137.01	39250.03		
260138	01/01/2000	12/31/2000	2000			63286.44	59926.69		
260141	07/01/2000	06/30/2001	2000			84380.95	79901.33		
260162	01/01/2000	12/31/2000	2000			77091.08	72998.46		
260166	01/01/2000	12/31/2000	2000			58024.02	58024.02		
260176	06/01/2000	05/31/2001	2000			52553.84	49822.58		
260179	07/01/2000	06/30/2001	2000			82114.38	77755.07		
260180	01/01/2000	12/31/2000	2000			59323.01	59323.01		
260191	01/01/2000	12/31/2000	2000			24612.5	24612.5		
263027	04/01/2000	03/31/2001	2000				54861.83		
263301	01/01/2000	12/31/2000	2000			60251.83	57053.17		
263302	07/01/2000	06/30/2001	2000			69936.41	66223.61		
264008	07/01/2000	06/30/2001	2000			44074.14	41734.33		
264011	07/01/2000	06/30/2001	2000				50864.7		
264020	01/01/2000	12/31/2000	2000			67344.25	63769.8		
264025	07/01/2000	06/30/2001	2000				22188.7		
270004	07/01/2000	06/30/2001	2000			62965.62			
270044	07/01/2000	02/28/2001	2000			62965.63			
270049	06/01/2000	05/31/2001	2000			62989.33			
280003	06/01/2000	05/31/2001	2000			72106.89			
280005	06/01/2000	05/31/2001	2000			69233.25			
280009	07/01/2000	06/30/2001	2000			69493.49			
280013	07/01/2000	06/30/2001	2000			49363.56	46899.76		
280020	07/01/2000	06/30/2001	2000			68107.22			
280023	07/01/2000	06/30/2001	2000			69386.35			
280030	06/01/2000	05/31/2001	2000			109348.74	104101.28		
280040	01/01/2000	12/31/2000	2000			46895.98	44406.37		
280058	10/01/1999	09/30/2000	2000			54760			
280060	07/01/2000	06/30/2001	2000			61798.06	58517.31		
280061	01/01/2000	12/31/2000	2000			71651			
280065	01/01/2000	12/31/2000	2000			74295.28			
280081	07/01/2000	06/30/2001	2000			74305.6	74305.6		
280118	07/01/2000	06/30/2001	2000			68599.57	68599.57		
283301	01/01/2000	12/31/2000	2000			89258.81	84520.23		
290001	07/01/2000	06/30/2001	2000			38436.31	36395.8		
290003	02/01/2000	01/31/2001	2000			64024.59	62256.51		
290007	07/01/2000	06/30/2001	2000			82807.96	78411.86		
300001	10/01/1999	09/30/2000	2000			82381.3	77918.25		
300003	10/01/1999	09/30/2000	2000			62664.32	58969.69		
300020	10/01/1999	09/30/2000	2000			82381.3			
310001	01/01/2000	12/31/2000	2000			82000.11	77646.88		
310002	01/01/2000	12/31/2000	2000			62486.25	59169.97		
310005	01/01/2000	12/31/2000	2000			140100	132662		
310010	01/01/2000	12/31/2000	2000			81498.57	77171.96		
310014	01/01/2000	12/31/2000	2000			119421.4	113081.54		
310015	01/01/2000	12/31/2000	2000			78784.65	74602.12		
310016	01/01/2000	12/31/2000	2000			74094.16			
310019	01/01/2000	12/31/2000	2000			78362.3	74202.19		
310021	01/01/2000	12/31/2000	2000			71106.47	67331.56		
310022	01/01/2000	12/31/2000	2000			85303	80774		
310027	01/01/2000	12/31/2000	2000			51454.06	48722.43		
310029	01/01/2000	12/31/2000	2000			78604.82	74431.83		
310031	01/01/2000	12/31/2000	2000			105257	99669		
310038	01/01/2000	12/31/2000	2000			75367.91	71366.76		
310039	01/01/2000	12/31/2000	2000			140446	132989.98		
310040	09/01/2000	02/28/2001	2000			114145.25	108085.49		
310040	01/01/2000	08/31/2000	2000			111048.57	105153.2		
310045	01/01/2000	12/31/2000	2000			79494.06	75273.87		
310048	01/01/2000	12/31/2000	2000			67109	63546.31		
310049	01/01/2000	08/31/2000	2000			74109.54	70175.2		
310049	09/01/2000	08/31/2001	2000			75888.17	71859.41		
310051	01/01/2000	12/31/2000	2000			100570.28	95231.19		
310054	01/01/2000	12/31/2000	2000			109877	104044		
310057	01/01/2000	12/31/2000	2000			75178	71187		
310058	01/01/2000	12/31/2000	2000			79198.75	74994.23		
310060	01/01/2000	12/31/2000	2000			147304	139484		
310061	01/01/2000	12/31/2000	2000			120957			
310063	01/01/2000	12/31/2000	2000			73366.7	69471.8		
310064	01/01/2000	12/31/2000	2000			71156	67378		
310070	01/01/2000	12/31/2000	2000			50914.54	48211.58		
310072	01/01/2000	12/31/2000	2000			68065.88	64452.39		
310073	01/01/2000	12/31/2000	2000			78512	74344		
310074	01/01/2000	12/31/2000	2000			66136	62625		
310075	01/01/2000	12/31/2000	2000			70172.68	66447.34		
310076	01/01/2000	12/31/2000	2000			73987.02	70059.19		
310078	01/01/2000	12/31/2000	2000			62245	58941		
310081	01/01/2000	12/31/2000	2000			126081.17	119387.76		
310086	01/01/2000	12/31/2000	2000			81673.45	77337.56		
310088	01/01/2000	12/31/2000	2000			30396	28782		
310090	01/01/2000	12/31/2000	2000			74180.05	70241.97		
310092	01/01/2000	12/31/2000	2000			85814	81259		
310093	01/01/2000	12/31/2000	2000			70924.31	67159.07		
310096	01/01/2000	12/31/2000	2000			63105	59755		
310108	01/01/2000	12/31/2000	2000			114651.35	108856.72		
310118	01/01/2000	12/31/2000	2000			36396	34333		
310119	07/01/2000	06/30/2001	2000			60375.76	55765.33		
313025	01/01/2000	12/31/2000	2000			98854.49	93606.49		
314011	07/01/2000	06/30/2001	2000				51552.89		
320001	07/01/2000	06/30/2001	2000			63577.85	60202.63		
320002	07/01/2000	06/30/2001	2000			31243.13	29584.49		
320006	06/01/2000	05/31/2001	2000			65618	65618		
320009	07/01/2000	06/30/2001	2000			50896.22	49543.67		
320018	01/01/2000	12/31/2000	2000			61137.76	61137.76		
320019	01/01/2000	12/31/2000	2000			48016.39	46287		
320021	01/01/2000	12/31/2000	2000			41351.65	39156.36		
330002	01/01/2000	12/31/2000	2000			62590.04	59267.25		
330004	01/01/2000	12/31/2000	2000			115313.31	109191.54		
330005	01/01/2000	12/31/2000	2000			66822.01	63274.55		
330006	01/01/2000	12/31/2000	2000			108426.23	102670.08		
330009	01/01/2000	12/31/2000	2000			121064.26	114637.18		
330011	01/01/2000	12/31/2000	2000				44988.43		
330013	01/01/2000	12/31/2000	2000			63656.41	60277.01		
330014	01/01/2000	12/31/2000	2000			114704.82	108615.35		
330024	01/01/2000	12/31/2000	2000			138304.21	130961.9		
330027	01/01/2000	12/31/2000	2000			130750.68	123809.36		
330028	01/01/2000	12/31/2000	2000			104013.06	98491.2		
330029	01/01/2000	12/31/2000	2000			43867.76	41538.9		
330043	01/01/2000	12/31/2000	2000			73882.57	69960.29		
330044	01/01/2000	12/31/2000	2000			61986.22	61986.22		
330045	01/01/2000	12/31/2000	2000			52736.4	49936.72		
330046	01/01/2000	12/31/2000	2000			105748.73	100134.73		
330055	01/01/2000	12/31/2000	2000			112631.95	106652.53		
330056	01/01/2000	12/31/2000	2000			113618.32	107586.53		
330057	01/01/2000	12/31/2000	2000			94941.72	89901.44		
330059	01/01/2000	12/31/2000	2000			166064.7	157248.64		
330064	01/01/2000	12/31/2000	2000			109701.3	103877.46		
330065	01/01/2000	12/31/2000	2000			69079.44	65412.14		
330066	01/01/2000	12/31/2000	2000			88669.16	83961.87		
330067	01/01/2000	12/31/2000	2000			68630.46	64986.99		
330072	01/01/2000	12/31/2000	2000			113395.6	107375.64		
330078	01/01/2000	12/31/2000	2000			70502.82	66759.96		
330080	07/01/2000	06/30/2001	2000			119970.12	113837.38		
330086	01/01/2000	12/31/2000	2000			58693.64	55577.7		
330100	01/01/2000	12/31/2000	2000				108980.34		
330101	01/01/2000	12/31/2000	2000			88728.17	84017.76		
330103	01/01/2000	12/31/2000	2000			110410.2	110410.2		
330104	01/01/2000	12/31/2000	2000			91955.84	87074.08		
330106	01/01/2000	12/31/2000	2000			150513.09	142522.63		
330119	01/01/2000	12/31/2000	2000			126442.96	119730.34		
330125	01/01/2000	12/31/2000	2000			75439.71	71434.75		
330127	07/01/2000	06/30/2001	2000			98526.98	93490.4		
330128	07/01/2000	06/30/2001	2000			116719.81	110753.23		
330133	01/01/2000	12/31/2000	2000			94120.55	89123.86		
330136	01/01/2000	12/31/2000	2000			85372.01	80839.77		
330140	01/01/2000	12/31/2000	2000			64164.98	60758.58		
330148	01/01/2000	12/31/2000	2000			47668.63	47668.63		
330152	01/01/2000	12/31/2000	2000			112323.51	106360.48		
330153	01/01/2000	12/31/2000	2000			69534.79	65843.31		
330154	01/01/2000	12/31/2000	2000			82290.97	77922.3		
330159	01/01/2000	12/31/2000	2000			63470.67	60101.13		
330160	01/01/2000	12/31/2000	2000			85317.5	80788.15		
330164	01/01/2000	12/31/2000	2000			73666.01	69755.21		
330167	01/01/2000	12/31/2000	2000			103833.36	98321.04		
330169	01/01/2000	12/31/2000	2000			177845.81	168404.3		
330181	01/01/2000	12/31/2000	2000			95374	90311		
330182	01/01/2000	12/31/2000	2000			127623.74	120848.43		
330184	01/01/2000	12/31/2000	2000			118113.85	111843.4		
330189	01/01/2000	12/31/2000	2000			62687.53	59359.56		
330193	01/01/2000	12/31/2000	2000			112246.07	106287.13		
330194	01/01/2000	12/31/2000	2000			127521.14	120751.28		
330195	01/01/2000	12/31/2000	2000			132530.18	125494.4		
330196	07/01/2000	06/30/2001	2000			122937.3	116652.88		
330198	01/01/2000	12/31/2000	2000			111078.98	105182		
330199	07/01/2000	06/30/2001	2000			126594.49	120123.13		
330201	01/01/2000	12/31/2000	2000			114001.82	107949.67		
330202	07/01/2000	06/30/2001	2000			72996.14	69264.66		
330203	01/01/2000	12/31/2000	2000			48184	45626		
330204	07/01/2000	06/30/2001	2000			68454.69	64953.34		
330214	01/01/2000	12/31/2000	2000			111988.56	103264.98		
330219	01/01/2000	12/31/2000	2000			94733.28	89704.07		
330221	01/01/2000	12/31/2000	2000			97317.53	92151.13		
330224	01/01/2000	12/31/2000	2000			137598.05	130293.22		
330225	01/01/2000	12/31/2000	2000			75134.96	71146.18		
330226	01/01/2000	12/31/2000	2000			72520.88	68670.88		
330230	01/01/2000	12/31/2000	2000			72051.61	68226.52		
330231	07/01/2000	06/30/2001	2000			83254.22	78998.36		
330233	01/01/2000	12/31/2000	2000			98797.87	93552.87		
330234	01/01/2000	12/31/2000	2000			97493.8	92318.03		
330236	01/01/2000	12/31/2000	2000			106598.15	100939.05		
330240	07/01/2000	06/30/2001	2000			132833.11	126042.83		
330241	01/01/2000	12/31/2000	2000			64351.35	60935.06		
330245	01/01/2000	12/31/2000	2000			86805.18			
330246	01/01/2000	12/31/2000	2000			45345.22	42937.93		
330247	01/01/2000	12/31/2000	2000			105815.98	100198.4		
330250	01/01/2000	12/31/2000	2000			67312.75	63739.24		
330259	01/01/2000	12/31/2000	2000			87813.69	83151.82		
330270	01/01/2000	12/31/2000	2000			151652.74	143601.78		
330279	01/01/2000	12/31/2000	2000			76511.53	72449.68		
330285	01/01/2000	12/31/2000	2000			66284.59	62765.67		
330286	01/01/2000	12/31/2000	2000			115968.94	109793.7		
330290	01/01/2000	12/31/2000	2000			118476.18	112186.5		
330306	01/01/2000	12/31/2000	2000			106383.44	100735.74		
330314	01/01/2000	12/31/2000	2000			70499.55	68606.01		
330332	01/01/2000	12/31/2000	2000			57020.88	57020.88		
330336	01/01/2000	08/15/2000	2000			84546.04	80057.64		
330338	01/01/2000	12/31/2000	2000			113641.47	107608.45		
330350	01/01/2000	12/31/2000	2000			132203.87	125185.41		
330353	01/01/2000	12/31/2000	2000			76488.95	72428.29		
330354	04/01/2000	03/31/2001	2000			99404.58	94228.3		
330357	01/01/2000	12/31/2000	2000			176562.18	167188.82		
330372	01/01/2000	12/31/2000	2000			67848.7	64246.74		
330385	07/01/2000	06/30/2001	2000			86679.72	82248.75		
330389	01/01/2000	12/31/2000	2000			153406.8	145262.71		
330390	01/01/2000	12/31/2000	2000			116009.69	109850.95		
330393	01/01/2000	12/31/2000	2000			91529.67	86670.52		
330394	01/01/2000	12/31/2000	2000			123263.79	116719.94		
330395	01/01/2000	12/31/2000	2000			234295.5	221857.19		
330396	07/01/2000	06/30/2001	2000			78075.07	74083.96		
330397	01/01/2000	12/31/2000	2000			124441.24	117834.88		
330399	01/01/2000	12/31/2000	2000			108652.71	102884.54		
332008	07/01/2000	06/30/2001	2000			74623.52	70808.85		
332016	07/01/2000	06/30/2001	2000			91742.94	87053.14		
333025	01/01/2000	12/31/2000	2000			51169.16	48452.68		
333027	04/01/2000	03/31/2001	2000			75028.38	70852.67		
334001	04/01/2000	03/31/2001	2000			144068.17	136566.13		
334004	04/01/2000	03/31/2001	2000			170147.23	161287.17		
334009	04/01/2000	03/31/2001	2000			428476.77	406164.75		
334010	04/01/2000	03/31/2001	2000			99124.82	99124.82		
334012	04/01/2000	03/31/2001	2000			897411.86	897411.86		
334013	04/01/2000	03/31/2001	2000			160342.29	160342.29		
334015	04/01/2000	03/31/2001	2000			136678.46	129561.22		
334017	04/01/2000	03/31/2001	2000			135285.19	128240.51		
334020	04/01/2000	03/31/2001	2000			1242674.22	1177964.61		
334043	04/01/2000	03/31/2001	2000			165247.18	156642.28		
334046	04/01/2000	03/31/2001	2000			43255.37	41002.94		
334052	04/01/2000	03/31/2001	2000			15879.19	15052.32		
334053	04/01/2000	03/31/2001	2000			265361.37	265361.37		
334054	04/01/2000	03/31/2001	2000			207456.4	196653.55		
334058	04/01/2000	03/31/2001	2000			222977.07	222977.07		
334060	04/01/2000	03/31/2001	2000			88821.06	88821.06		
340001	10/01/1999	09/30/2000	2000			78527.9	78527.9		
340002	10/01/1999	09/30/2000	2000			61839.47			
340014	01/01/2000	12/31/2000	2000			50195.05	47530.29		
340017	10/01/1999	09/30/2000	2000			79482.3			
340024	10/01/1999	09/30/2000	2000			78527.9			
340028	10/01/1999	09/30/2000	2000			47832.54	45346.64		
340030	07/01/2000	06/30/2001	2000			55576.92	52626.44		
340040	10/01/1999	09/30/2000	2000			140602.3	133295.09		
340047	07/01/2000	06/30/2001	2000			87039.24	82418.48		
340061	07/01/2000	06/30/2001	2000			86803.18	82194.99		
340069	10/01/1999	09/30/2000	2000			114228.07	108291.54		
340091	10/01/1999	09/30/2000	2000			99707.55	94525.68		
340099	10/01/1999	09/30/2000	2000			77973.55	77973.55		
340113	01/01/2000	12/31/2000	2000			128682.29	121850.79		
340130	01/01/2000	12/31/2000	2000			116668.51			
340137	07/01/2000	06/30/2001	2000			37029.7			
340138	07/01/2000	06/30/2001	2000				69973.74		
340141	10/01/1999	09/30/2000	2000			53544.44	50761.7		
340155	07/01/2000	06/30/2001	2000			52042.8	49279.96		
343026	01/01/2000	12/31/2000	2000				141260.99		
344003	07/01/2000	06/30/2001	2000				76109.71		
344004	07/01/2000	06/30/2001	2000				95554.07		
350002	07/01/2000	06/30/2001	2000			104757.67	99196.28		
350004	07/01/2000	06/30/2001	2000				41834.41		
350011	07/01/2000	06/30/2001	2000			30631.67	29005.49		
350015	01/01/2000	12/31/2000	2000			107357.57	101658.15		
350019	01/01/2000	12/31/2000	2000			66577.76	63043.27		
350043	07/01/2000	06/30/2001	2000			45025.69	42635.36		
360003	07/01/2000	06/30/2001	2000			65189.49	61728.71		
360006	07/01/2000	06/30/2001	2000			59227.05	56082.8		
360008	07/01/2000	06/30/2001	2000			69426	65904.14		
360012	07/01/2000	06/30/2001	2000			64292.1	60878.95		
360014	07/01/2000	06/30/2001	2000			48790.06	46199.89		
360016	07/01/2000	06/30/2001	2000			74010.19	70081.13		
360017	07/01/2000	06/30/2001	2000			97784.02	92592.86		
360018	01/01/2000	10/01/2000	2000			103529.73	98033.52		
360019	01/01/2000	12/31/2000	2000			97757.87	92568.09		
360020	01/01/2000	12/31/2000	2000			77169.63	73072.83		
360025	01/01/2000	12/31/2000	2000			67679.47	64086.49		
360026	01/01/2000	12/31/2000	2000			72324.75	68485.15		
360027	01/01/2000	12/31/2000	2000			67032.2	63473.58		
360032	01/01/2000	12/31/2000	2000				61864		
360034	01/01/2000	12/31/2000	2000				25258.77		
360035	07/01/2000	06/30/2001	2000			57747.43	54852.42		
360037	10/01/1999	09/30/2000	2000			96623.53	91544.24		
360048	07/01/2000	06/30/2001	2000			59332.37	56182.53		
360049	06/01/2000	12/31/2000	2000			51254.55	51254.55		
360051	01/01/2000	12/31/2000	2000			86442.66	81853.62		
360052	01/01/2000	12/31/2000	2000			116529.47	110343.14		
360059	01/01/2000	12/31/2000	2000			98071.18	92864.76		
360062	07/01/2000	06/30/2001	2000			79418.24	75202.07		
360064	01/01/2000	12/31/2000	2000			55284.27	52349.33		
360067	07/01/2000	05/31/2001	2000			54152.47	51277.62		
360068	01/01/2000	12/31/2000	2000			99694.98	94402.36		
360070	01/01/2000	12/31/2000	2000			95805.76	91128.66		
360074	01/01/2000	12/31/2000	2000			100560.31	95334.12		
360075	06/01/2000	12/31/2000	2000			86834.49	82224.61		
360075	04/01/2000	05/31/2000	2000			14451.1	13683.92		
360077	01/01/2000	12/31/2000	2000			56685.9	53676.55		
360078	01/01/2000	12/31/2000	2000			53428.12	50591.71		
360079	01/01/2000	12/31/2000	2000			99464.77	94184.35		
360081	01/01/2000	12/31/2000	2000			83898.74	79451.28		
360084	01/02/2000	12/30/2000	2000			74722.47	70755.59		
360085	07/01/2000	06/30/2001	2000			67686.25	64092.92		
360087	01/01/2000	12/31/2000	2000			91862.97	86986.15		
360094	01/01/2000	12/31/2000	2000			31441.12	29771.96		
360101	01/01/2000	12/31/2000	2000			68599.62	64957.79		
360112	01/01/2000	12/31/2000	2000			109044.51	103255.54		
360115	01/01/2000	12/31/2000	2000			72959.67	69088.08		
360123	10/01/1999	09/30/2000	2000			65000			
360126	01/01/2000	03/28/2000	2000			45656.71	43232.88		
360131	01/01/2000	12/31/2000	2000				69304.35		
360133	01/01/2000	12/31/2000	2000			62408.04	59094.9		
360134	07/01/2000	06/30/2001	2000			102184.12	96759.37		
360137	01/01/2000	12/31/2000	2000			64549.47	61122.66		
360141	01/01/2000	12/31/2000	2000			61956.99	58667.79		
360144	01/01/2000	12/31/2000	2000			57948.43	54872.06		
360150	01/01/2000	12/31/2000	2000			59975.45	56791.46		
360151	07/01/2000	06/30/2001	2000			58098.49	55014.15		
360152	07/01/2000	06/30/2001	2000			55994.98	53022.31		
360155	01/01/2000	12/31/2000	2000			44091.96	44091.96		
360161	01/01/2000	12/31/2000	2000			57725.48	55394.3		
360163	07/01/2000	06/30/2001	2000			80586.65	76308.45		
360172	01/01/2000	12/31/2000	2000				62829.92		
360175	01/01/2000	12/31/2000	2000			69021.34			
360178	07/01/2000	06/30/2001	2000			56910.78	53889.5		
360179	07/01/2000	06/30/2001	2000			92901.67	87969.7		
360180	01/01/2000	12/31/2000	2000			54138.79	51264.67		
360192	01/01/2000	12/31/2000	2000			72959.67	69088.08		
360197	01/01/2000	12/31/2000	2000			61580.61			
360212	01/01/2000	12/31/2000	2000				62087.56		
360230	01/01/2000	12/31/2000	2000			52986	50173		
360234	01/01/2000	12/31/2000	2000			67881.81	64277.9		
360239	01/01/2000	12/31/2000	2000			84631.55	80138.62		
360242	07/01/2000	06/30/2001	2000			61729.98	58452.85		
362004	07/01/2000	06/30/2001	2000			59818.65	56642.99		
363300	07/01/2000	06/30/2001	2000			47369.08	44854.35		
363302	01/01/2000	12/31/2000	2000			64549.47	61122.66		
363303	01/01/2000	12/31/2000	2000			38657.34	36605.09		
363305	01/01/2000	12/31/2000	2000			44783.18	42405.73		
363306	07/01/2000	06/30/2001	2000			30283	28675.33		
363307	01/01/2000	12/31/2000	2000			61956.99	58667.79		
364029	01/01/2000	12/31/2000	2000				71038.39		
370001	07/01/2000	06/30/2001	2000			53300	49798		
370014	10/01/1999	09/30/2000	2000			69153.55	69153.55		
370018	07/01/2000	06/30/2001	2000			1557			
370028	07/01/2000	06/30/2001	2000			47370	44856		
370032	11/01/1999	10/31/2000	2000			66842	63220		
370037	01/01/2000	12/31/2000	2000			63806	60418		
370078	01/01/2000	12/31/2000	2000			54188	50659		
370091	07/01/2000	06/30/2001	2000			61840	58557		
370093	09/01/2000	08/31/2001	2000			65630.22	62139.66		
370094	07/01/2000	06/30/2001	2000			44854.43	44854.43		
370105	01/01/2000	12/31/2000	2000			57803	54402		
370106	07/01/2000	06/30/2001	2000				61032		
370114	10/01/1999	09/30/2000	2000			49477	46905		
370123	01/01/2000	12/31/2000	2000			55753	52793		
370141	01/01/2000	12/22/2000	2000			32617.96	30838.3		
370201	01/01/2000	12/31/2000	2000				153288		
374000	07/01/2000	06/30/2001	2000			115326	109203		
374005	01/01/2000	01/20/2001	2000				55282		
374020	07/01/2000	06/30/2001	2000				51995		
380004	01/01/2000	12/31/2000	2000			92030	85863		
380007	04/01/2000	03/31/2001	2000			83268.88	74788.6		
380009	07/01/2000	06/30/2001	2000			81403.5	77081.96		
380017	04/01/2000	03/31/2001	2000			90927.11	85999.73		
380039	01/01/2000	08/31/2000	2000			78648.51	74473.21		
380039	09/01/2000	12/31/2000	2000			79906.88	75664.78		
380047	01/01/2000	12/31/2000	2000			64455.49			
380050	10/01/1999	09/30/2000	2000			78968.87			
380060	01/01/2000	12/31/2000	2000			49063.37			
380061	01/01/2000	12/31/2000	2000			93223.31			
380091	01/01/2000	12/31/2000	2000			50976.92	48270.64		
390001	07/01/2000	06/30/2001	2000			64128.33	60723.89		
390002	07/01/2000	06/30/2001	2000			74141.07	70205.07		
390004	07/01/2000	06/30/2001	2000			81327.74	81327.74		
390006	07/01/2000	06/30/2001	2000			75616.81	71602.46		
390009	07/01/2000	06/30/2001	2000			117407.77	111174.83		
390022	07/01/2000	06/30/2001	2000			80441.2	76170.74		
390023	07/01/2000	06/30/2001	2000			67775.76	60620.56		
390024	07/01/2000	06/30/2001	2000			87953.02	83283.77		
390025	07/01/2000	06/30/2001	2000			8859.39	8389.07		
390026	07/01/2000	06/30/2001	2000			89831.49	85062.5		
390027	07/01/2000	06/30/2001	2000			86968.1	82351.81		
390028	01/01/2000	12/31/2000	2000			114333.1	108263.37		
390029	07/01/2000	06/30/2001	2000			86955.25	82338.96		
390036	07/01/2000	06/30/2001	2000			120855.08	114439.12		
390042	07/01/2000	06/30/2001	2000			121061.19	114634.3		
390044	07/01/2000	06/30/2001	2000			60410.23	57203.18		
390045	07/01/2000	06/30/2001	2000			64851.74			
390046	07/01/2000	06/30/2001	2000			87811.8	83150.04		
390049	07/01/2000	06/30/2001	2000			83028.76	78620.95		
390050	07/01/2000	06/30/2001	2000			80708.69	76424.03		
390055	07/01/2000	06/30/2001	2000			93547.54	88581.28		
390063	07/01/2000	06/30/2001	2000			112190.8	106234.81		
390066	07/01/2000	06/30/2001	2000			78722.65	74543.41		
390067	07/01/2000	06/30/2001	2000			78699	74521		
390068	07/01/2000	06/30/2001	2000			48233.19			
390070	07/01/2000	06/30/2001	2000			62508.47	59190.03		
390073	07/01/2000	06/30/2001	2000			113090.46			
390079	07/01/2000	06/30/2001	2000			65040.41	61587.53		
390080	07/01/2000	06/30/2001	2000			79114.15	74914.13		
390081	07/01/2000	06/30/2001	2000			118795.61	112488.99		
390090	07/01/2000	06/30/2001	2000			85008.53	80495.59		
390093	07/01/2000	06/30/2001	2000			61205.99	57956.68		
390096	07/01/2000	06/30/2001	2000			83058.92	78649.48		
390097	07/01/2000	06/30/2001	2000			75423.2			
390100	07/01/2000	06/30/2001	2000			68135.38	64518.21		
390101	07/01/2000	06/30/2001	2000			61263.33	58010.99		
390102	07/01/2000	06/30/2001	2000			133224.68	126152.04		
390108	07/01/2000	06/30/2001	2000			93215.14	88266.52		
390110	07/01/2000	06/30/2001	2000			85011.86	80498.72		
390111	07/01/2000	06/30/2001	2000			116941.14	110732.97		
390113	07/01/2000	06/30/2001	2000			98460.26			
390114	07/01/2000	06/30/2001	2000			101773.56	96370.6		
390115	07/01/2000	06/30/2001	2000			73445.57	69546.49		
390116	01/01/2000	12/31/2000	2000			56413.18	53418.32		
390119	07/01/2000	06/30/2001	2000			109369.68	103563.45		
390131	07/01/2000	06/30/2001	2000				142537		
390132	07/01/2000	06/30/2001	2000			40505.82	38355.44		
390133	07/01/2000	06/30/2001	2000			67448.04	63867.35		
390137	07/01/2000	06/30/2001	2000			75481	71474		
390139	07/01/2000	06/30/2001	2000			74219.83	70279.62		
390142	07/01/2000	06/30/2001	2000			117701.02	111452.5		
390151	07/01/2000	06/30/2001	2000			76525.21	72462.62		
390156	01/01/2000	12/31/2000	2000			128601.45	123395.83		
390162	07/01/2000	06/30/2001	2000			101830.4	96424.43		
390164	07/01/2000	06/30/2001	2000			103005.89	97537.52		
390169	01/01/2000	12/31/2000	2000				60915		
390174	07/01/2000	06/30/2001	2000			95939.34	90846.11		
390178	07/01/2000	06/30/2001	2000			71709.85	67902.93		
390180	07/01/2000	06/30/2001	2000			89587.25	84831.25		
390185	01/01/2000	12/31/2000	2000			99602			
390193	07/01/2000	06/30/2001	2000			70258.94	66529.03		
390195	07/01/2000	06/30/2001	2000			53831.4	50973.6		
390196	07/01/2000	06/30/2001	2000			85321.98	80792.4		
390197	07/01/2000	06/30/2001	2000			80389.5	76121.78		
390198	07/01/2000	06/30/2001	2000			64835.27	61393.3		
390219	07/01/2000	06/30/2001	2000			136729.36			
390223	07/01/2000	06/30/2001	2000			75852.04	71825.2		
390226	07/01/2000	06/30/2001	2000			70610.95	66862.36		
390231	07/01/2000	06/30/2001	2000			68720.82	65072.57		
390237	01/01/2000	12/31/2000	2000			103081.52	97609.11		
390256	07/01/2000	06/30/2001	2000			86541.99	81947.64		
390262	07/01/2000	08/15/2000	2000			84681	80185		
390263	07/01/2000	06/30/2001	2000				36556.26		
390267	07/01/2000	06/30/2001	2000			98234.35	93019.29		
390285	12/01/1999	11/30/2000	2000			71449.28	67656.17		
390286	12/01/1999	11/30/2000	2000			20366.8	19285.57		
390287	12/01/1999	11/30/2000	2000			80131.14	75877.14		
390288	12/01/1999	11/30/2000	2000			88462.62	83766.32		
390289	12/01/1999	11/30/2000	2000			71997.04	68174.86		
390290	12/01/1999	11/30/2000	2000			83247.92	78828.45		
393025	07/01/2000	06/30/2001	2000				75932.66		
393038	07/01/2000	06/30/2001	2000				114930.72		
393042	07/01/2000	06/30/2001	2000				95568.47		
393302	07/01/2000	06/30/2001	2000			58509.11	55402.97		
393307	12/01/1999	11/30/2000	2000			96901.14	91756.84		
394008	07/01/2000	06/30/2001	2000			60680.33	57458.93		
394023	07/01/2000	06/30/2001	2000				121945.57		
400003	07/01/2000	06/30/2001	2000			17496.91	17020.33		
400014	01/01/2000	12/31/2000	2000			34876			
400021	01/01/2000	12/31/2000	2000			36766.18	34923		
400022	01/01/2000	12/31/2000	2000			41354.12	39158.72		
400044	07/01/2000	12/31/2000	2000			26629.09	25903.79		
400104	07/01/2000	06/30/2001	2000			28643.05	27862.89		
400109	01/01/2000	12/31/2000	2000			18387.9			
400112	07/01/2000	06/30/2001	2000			52707.45	50444.55		
400114	01/01/2000	12/31/2000	2000			21302.66	20571.15		
410001	10/01/1999	09/30/2000	2000			106422.83	100891.96		
410004	10/01/1999	09/30/2000	2000			125955.7	119409.68		
410005	10/01/1999	09/30/2000	2000				67731.24		
410007	10/01/1999	09/30/2000	2000			64247.84	60908.82		
410010	10/01/1999	09/30/2000	2000			45203.45	42854.19		
410012	10/01/1999	09/30/2000	2000			68782.27	65207.62		
414000	10/01/1999	09/30/2000	2000			109204.83	103529.35		
420004	07/01/2000	06/30/2001	2000			58005.99	56426.05		
420006	07/01/2000	06/30/2001	2000			71105.73	69168.98		
420007	10/01/1999	09/30/2000	2000			88160.94	83579.15		
420018	10/01/1999	09/30/2000	2000			91717.58	89002.99		
420027	10/01/1999	09/30/2000	2000			71457.71			
420051	10/01/1999	09/30/2000	2000			73029.78			
420071	10/01/1999	09/30/2000	2000			92210.09	87417.86		
420078	10/01/1999	09/30/2000	2000			74317.68	70661.54		
420079	04/01/2000	03/31/2001	2000			62692.32			
420086	10/01/1999	09/30/2000	2000				64465		
430016	10/01/1999	09/30/2000	2000			91147.07	86410.08		
430027	05/01/2000	04/30/2001	2000			76306.22	72431.35		
430077	07/01/2000	06/30/2001	2000			82656.7	82656.7		
440002	07/01/2000	06/30/2001	2000			21868.98	20716.04		
440012	07/01/2000	06/30/2001	2000			26090.57	24705.47		
440015	01/01/2000	12/31/2000	2000			168609.24	159658.11		
440017	07/01/2000	06/30/2001	2000			28180.64	26684.58		
440039	07/01/2000	06/30/2001	2000			78872.42	74685.23		
440048	10/01/1999	09/30/2000	2000			50745.04	48107.77		
440049	01/01/2000	12/31/2000	2000			60970.94	58535.65		
440063	07/01/2000	06/30/2001	2000			33714.62	31924.78		
440082	07/01/2000	06/30/2001	2000			69842.68	66134.87		
440091	09/01/2000	08/31/2001	2000			46488.68	43952.23		
440104	07/01/2000	06/30/2001	2000			66095.37	62586.5		
440111	07/01/2000	06/30/2001	2000			99460.83	94180.63		
440131	10/01/1999	09/30/2000	2000			52563.84	50019.85		
440133	07/01/2000	06/30/2001	2000			62443.79	59128.77		
440147	10/01/1999	09/30/2000	2000				38751.3		
440152	07/01/2000	06/30/2001	2000			77021.99	72933.04		
440166	07/01/2000	06/30/2001	2000			39902.48	37784.13		
440183	06/01/2000	05/31/2001	2000			38664.91	36522.52		
443025	07/01/2000	06/30/2001	2000			69713	76253.08		
444006	07/01/2000	06/30/2001	2000				27771.61		
444018	10/01/1999	09/30/2000	2000			59744.4	55937.83		
450002	06/01/2000	05/31/2001	2000			56749.66			
450010	01/01/2000	12/31/2000	2000			29561.98	29561.98		
450011	01/01/2000	12/31/2000	2000			53984.91	53984.91		
450015	10/01/1999	09/30/2000	2000			50840.69	48198.46		
450018	09/01/2000	08/31/2001	2000			71573.92	67668.8		
450021	07/01/2000	06/30/2001	2000			54543.67	51648.05		
450024	10/01/1999	09/30/2000	2000			29003.01	27495.7		
450033	09/01/2000	08/31/2001	2000			54148.38	54148.38		
450034	07/01/2000	06/30/2001	2000			64429.57	64429.57		
450035	07/01/2000	06/30/2001	2000			124443.11	117836.67		
450039	10/01/1999	09/30/2000	2000			71572.05	67852.38		
450040	07/01/2000	06/30/2001	2000			43235.26	40940		
450042	07/01/2000	06/30/2001	2000			46785.26	44301.53		
450044	01/01/2000	12/31/2000	2000			62032.72	58739.52		
450046	07/01/2000	06/30/2001	2000			56996.69	54034.53		
450051	07/01/2000	06/30/2001	2000			61219.19	57969.18		
450054	09/01/2000	08/31/2001	2000			123901	117141		
450058	09/01/2000	08/31/2001	2000			43517.78	41143.42		
450068	07/01/2000	06/30/2001	2000			46394.93	43983.75		
450076	09/01/2000	08/31/2001	2000			74094.79	70052.11		
450094	01/01/2000	10/20/2000	2000			51872.7			
450096	07/01/2000	06/30/2001	2000						
450101	09/01/2000	08/31/2001	2000			24526.17	23188		
450121	10/01/1999	09/30/2000	2000			48936.89	46393.6		
450123	01/01/2000	12/31/2000	2000			36150			
450124	07/01/2000	06/30/2001	2000			52598.84	49865.24		
450132	10/01/1999	09/30/2000	2000			36551.26	34651.66		
450133	10/01/1999	09/30/2000	2000			57587.22	55882.8		
450135	10/01/1999	09/30/2000	2000			58579.02	55534.62		
450184	07/01/2000	06/30/2001	2000			88658.35	83951.65		
450193	10/01/1999	09/30/2000	2000			50367.35	47749.73		
450200	10/01/1999	09/30/2000	2000			32422.88			
450209	01/01/2000	12/31/2000	2000			50227.61	46617.23		
450213	01/01/2000	12/31/2000	2000			42304.5	40058.64		
450231	01/01/2000	12/31/2000	2000			38751.6	38751.6		
450237	07/01/2000	06/30/2001	2000			40388.1	38243.96		
450280	01/01/2000	12/31/2000	2000			49943.24	49943.24		
450289	03/01/2000	02/28/2001	2000			60396.92	57385.85		
450299	11/01/1999	10/31/2000	2000			52230.55	52230.55		
450330	01/01/2000	12/31/2000	2000			61121.1	57876.29		
450358	01/01/2000	12/31/2000	2000			45681.85	43256.7		
450388	07/01/2000	06/30/2001	2000			39272.83	39272.83		
450424	01/01/2000	12/31/2000	2000			81865.06	77519		
450462	10/01/1999	09/30/2000	2000			58543.16	55500.62		
450631	06/01/2000	05/31/2001	2000			41319			
450644	01/01/2000	12/31/2000	2000			38547.73	37159.37		
450647	06/01/2000	05/31/2001	2000			39887.06			
450686	01/01/2000	12/31/2000	2000			21375.2	20240.42		
450690	09/01/2000	08/31/2001	2000			171300.87	161954.56		
450723	07/01/2000	06/30/2001	2000			166933.42	158071.25		
450751	01/01/2000	12/31/2000	2000			68867.19	65211.15		
450758	01/01/2000	12/31/2000	2000				49611.67		
450760	01/01/2000	12/31/2000	2000			53685.23	53685.23		
450766	01/01/2000	12/31/2000	2000			61714.96	58438.64		
450780	01/01/2000	12/31/2000	2000			42073.53			
450788	09/01/2000	08/31/2001	2000			73694.56	68414.89		
450797	01/01/2000	12/31/2000	2000				69892.31		
450801	07/01/2000	06/30/2001	2000			59068.23			
450809	07/01/2000	06/30/2001	2000				47535		
452047	01/01/2000	12/31/2000	2000			56924.99	55396.05		
453025	01/01/2000	12/31/2000	2000			70060.51	70060.51		
453035	09/01/2000	08/31/2001	2000				40156.29		
453036	07/01/2000	06/30/2001	2000			54714.39	51809.71		
453300	10/01/1999	09/30/2000	2000			38551.55	36548		
453301	05/01/2000	04/30/2001	2000			46606.61	44239.93		
453302	01/01/2000	12/31/2000	2000			40780.17	38615.23		
453304	10/01/1999	09/30/2000	2000			46806.48	44373.91		
453305	07/01/2000	06/30/2001	2000			53025.79	50210.73		
454076	09/01/2000	08/31/2001	2000			57292.7	54166.76		
454092	09/01/2000	08/31/2001	2000			40256.03	40256.03		
454093	09/01/2000	08/31/2001	2000			60044	60044		
460001	01/01/2000	12/31/2000	2000			53082.46	53082.46		
460003	09/01/2000	08/31/2001	2000			56153.82	55548.34		
460003	10/09/1999	08/31/2000	2000			54396.8	53810.27		
460004	01/01/2000	12/31/2000	2000			64488.28	61064.71		
460009	07/01/2000	06/30/2001	2000			53509	53509		
460010	01/01/2000	12/31/2000	2000			56275.24	53287.69		
460047	06/01/2000	05/31/2001	2000			48134.7			
463301	01/01/2000	12/31/2000	2000			60125.47	56933.52		
464009	07/01/2000	06/30/2001	2000				59939.84		
470003	10/01/1999	09/30/2000	2000			44391.81	42084.74		
490005	01/01/2000	12/31/2000	2000			66149			
490007	01/01/2000	12/31/2000	2000			66168.16	62808.13		
490009	07/01/2000	06/30/2001	2000			81302.29	76986.11		
490011	09/01/2000	08/31/2001	2000			75244	71249		
490017	09/01/2000	08/31/2001	2000			65243.8	61684		
490018	01/01/2000	12/31/2000	2000			59295	59295		
490021	01/01/2000	12/31/2000	2000			47009.3			
490024	10/01/1999	09/30/2000	2000			76725.7	72738.21		
490032	07/01/2000	06/30/2001	2000			76145.19	72102.79		
490043	07/01/2000	06/30/2001	2000			49150	49150		
490044	10/01/1999	09/30/2000	2000			72679.97	68902.73		
490046	01/01/2000	12/31/2000	2000			67303.08	63885.41		
490050	10/01/1999	12/31/2000	2000			129177.95	122320.13		
490052	01/01/2000	12/31/2000	2000			83152.49	78738.08		
490057	01/01/2000	12/31/2000	2000			63649.51	61939.97		
490059	09/01/2000	08/31/2001	2000			103237	97604		
490063	01/01/2000	12/31/2000	2000			110151.08	104303.37		
490090	07/01/2000	06/30/2001	2000			43732			
490112	09/01/2000	08/31/2001	2000			51072.44			
490119	01/01/2000	12/31/2000	2000			66078.44	62722.96		
490126	03/01/2000	02/28/2001	2000			33675.47	31662.25		
493027	01/01/2000	12/31/2000	2000				54760.22		
493301	07/01/2000	06/30/2001	2000			70651	66901		
500001	01/01/2000	12/31/2000	2000				63361.24		
500005	01/01/2000	12/31/2000	2000			54100.78	51228.67		
500008	07/01/2000	06/30/2001	2000			76669.83	72599.58		
500012	01/01/2000	12/31/2000	2000			74543.89			
500024	01/01/2000	12/31/2000	2000			46964.13	44470.89		
500025	01/01/2000	06/30/2000	2000			97572.56	92392.62		
500025	07/01/2000	12/31/2000	2000			98281.6	93063.99		
500027	01/01/2000	12/31/2000	2000			98123.53	92914.34		
500036	11/01/1999	10/31/2000	2000			74167.03			
500044	01/01/2000	12/31/2000	2000			95691.1			
500050	10/01/1999	09/30/2000	2000			78918.19			
500051	10/01/1999	09/30/2000	2000			75242.52			
500054	01/01/2000	12/31/2000	2000			78792.15	74609.22		
500055	01/01/2000	12/31/2000	2000			26641.16	25231.77		
500064	07/01/2000	06/30/2001	2000			80587.84	76309.58		
500079	10/01/1999	09/30/2000	2000			81590.38	77350.03		
500085	01/01/2000	12/31/2000	2000			17755.04	16812.46		
500088	01/01/2000	12/31/2000	2000			85510.96	80971.34		
500119	01/01/2000	12/31/2000	2000			68969.62	67117.18		
500129	01/01/2000	12/31/2000	2000			106877.78	101203.84		
503300	10/01/1999	09/30/2000	2000			48557.53	46033.96		
510001	01/01/2000	12/31/2000	2000			42180.26	39940.98		
510002	01/01/2000	10/31/2000	2000			41847.32	39625.73		
510006	01/01/2000	12/31/2000	2000			71724.58	67997		
510007	10/01/1999	09/30/2000	2000			39563.8	37507.64		
510008	01/01/2000	12/31/2000	2000			58669.97			
510022	01/01/2000	12/31/2000	2000			61527.72	58261.33		
510024	07/01/2000	06/30/2001	2000			12278.31	11626.48		
510039	01/01/2000	12/31/2000	2000			78461.47	74296.09		
510048	01/01/2000	12/31/2000	2000			26514.96	25107.33		
510050	10/01/1999	09/30/2000	2000			63152.53	59870.45		
510055	10/01/1999	09/30/2000	2000			38594.21	36588.44		
510068	10/01/1999	09/30/2000	2000			79270			
510070	06/01/2000	05/31/2001	2000			41988.3	41988.3		
520003	01/01/2000	12/31/2000	2000			71023.46			
520004	01/01/2000	12/31/2000	2000			107771.32			
520008	10/01/1999	09/30/2000	2000			58148.14	55126.13		
520009	10/01/1999	09/30/2000	2000			58507.39			
520013	07/01/2000	06/30/2001	2000			47881.1	43818.69		
520027	07/01/2000	06/30/2001	2000			78587.49			
520028	01/01/2000	12/31/2000	2000			49571.18			
520030	07/01/2000	06/30/2001	2000			34551.6	32717.32		
520037	10/01/1999	09/30/2000	2000			50285.67	47672.28		
520040	07/01/2000	06/30/2001	2000			97382	92212.19		
520051	07/01/2000	06/30/2001	2000			83509.87	79076.5		
520057	01/01/2000	12/31/2000	2000			71023.46	71023.46		
520064	01/01/2000	12/31/2000	2000			151919.39	143854.27		
520066	07/01/2000	06/30/2001	2000			50882.42	48181.17		
520070	01/01/2000	12/31/2000	2000			29701.34	28124.55		
520075	07/01/2000	06/30/2001	2000			34697.03			
520078	01/01/2000	12/31/2000	2000			19604.23	18563.48		
520083	01/01/2000	12/31/2000	2000			50188.48	47524.06		
520087	01/01/2000	12/31/2000	2000			67014.96	63611.92		
520089	01/01/2000	12/31/2000	2000			59760.59	56588.01		
520096	07/01/2000	06/30/2001	2000			81659.62	77285.89		
520098	07/01/2000	06/30/2001	2000			49233.16	46619.47		
520134	07/01/2000	06/30/2001	2000			69509.47			
520136	07/01/2000	06/30/2001	2000			64851.78	61408.92		
520138	01/01/2000	12/31/2000	2000			67016.29	63458.51		
520139	01/01/2000	12/31/2000	2000			40000	40000		
520140	07/01/2000	06/30/2001	2000			78323.54	73177.3		
520145	01/01/2000	10/31/2000	2000				40086.42		
520148	01/01/2000	12/31/2000	2000			71322			
520151	03/01/2000	02/28/2001	2000			71708			
520160	01/01/2000	12/31/2000	2000			59047.46			
520177	01/01/2000	12/31/2000	2000			78457.17	74292.03		
523025	07/01/2000	06/30/2001	2000			57711.99	54648.17		
523300	01/01/2000	12/31/2000	2000			47926.9	45382.55		
524000	01/01/2000	12/31/2000	2000			24781.7			
524001	01/01/2000	12/31/2000	2000			75284.11	71287.41		
010011	07/01/2001	06/30/2002	2001			120450.79	114056.31		
010018	10/01/2000	09/30/2001	2001			70400.36	66662.93		
010023	07/01/2001	06/30/2002	2001			54205.25	51328.8		
010033	10/01/2000	09/30/2001	2001			49562	49562		
010039	07/01/2001	06/30/2002	2001			50266	50266		
010056	07/01/2001	06/30/2002	2001			57909.24	54834.94		
010064	07/01/2001	06/30/2002	2001			66642.04	63104.14		
010078	07/01/2001	06/30/2002	2001			57467.35	54416.5		
010087	10/01/2000	09/30/2001	2001			86512.38	82016.25		
010092	10/01/2000	09/30/2001	2001			49562	49562		
010103	07/01/2001	06/30/2002	2001			105894.24	100272.54		
010104	07/01/2001	06/30/2002	2001			115118.93	109007.49		
010113	04/01/2001	03/31/2002	2001				50126		
010118	07/02/2001	09/30/2001	2001			50052.18			
010119	10/01/2000	09/30/2001	2001			90606.41	85897.52		
010137	10/01/2000	09/30/2001	2001			60524.65	57379.14		
010152	10/01/2000	09/30/2001	2001			90606.41	85897.52		
012006	10/01/2000	09/30/2001	2001			82715.93	80267.77		
013300	01/01/2001	12/31/2001	2001			57455.73	54284.03		
020001	01/01/2001	12/31/2001	2001			76205.34			
030002	01/01/2001	12/31/2001	2001			105661.14	100051.77		
030006	01/01/2001	12/31/2001	2001			57505.94	55182.5		
030009	07/01/2001	06/30/2002	2001			57512.46	54459.24		
030014	01/01/2001	12/31/2001	2001			84977.83			
030017	10/01/2000	09/30/2001	2001			52972.62	52972.62		
030019	06/01/2001	05/31/2002	2001			97258.65	86895.63		
030022	07/01/2001	06/30/2002	2001			99109.06	93847.55		
030024	07/01/2001	09/30/2001	2001			88371.66	83680.18		
030030	04/01/2001	03/31/2002	2001			138688.5	131121.56		
030038	10/01/2000	09/30/2001	2001			132396.52	125515.77		
030055	07/01/2001	06/30/2002	2001			66770			
030061	01/01/2001	12/31/2001	2001			98996.65			
030064	07/01/2001	06/30/2002	2001			53725.29	53725.29		
030087	10/01/2000	09/30/2001	2001			82310.71	78032.95		
030092	01/01/2001	12/31/2001	2001			54413.76			
030103	01/01/2001	12/31/2001	2001			97156.81	91811.16		
040002	01/01/2001	12/31/2001	2001			47888	47888		
040004	01/01/2001	12/31/2001	2001			47471.81			
040007	09/01/2001	08/31/2002	2001			48157	48157		
040016	07/01/2001	06/30/2002	2001			134302	127173		
040020	10/01/2000	09/30/2001	2001			47754			
040022	11/01/2000	10/31/2001	2001			37799			
040042	01/01/2001	12/31/2001	2001				47472		
040051	04/01/2001	03/31/2002	2001			46032			
040055	07/01/2001	06/30/2002	2001			47888			
040071	07/01/2001	06/30/2002	2001			47888	47888		
040088	07/01/2001	06/30/2002	2001			47888			
040114	01/01/2001	12/31/2001	2001			47852	47472		
040118	06/01/2001	05/31/2002	2001			55294.38			
043300	07/01/2001	06/30/2002	2001			59460	56303		
050008	01/01/2001	12/31/2001	2001			61241.86	61241.86		
050017	04/01/2001	03/31/2002	2001			55020.34	54275.92		
050025	07/01/2001	06/30/2002	2001			60698.61	57476.24		
050026	10/01/2000	09/30/2001	2001			75724.86			
050029	06/01/2001	05/31/2002	2001			82137.79	82137.79		
050038	07/01/2001	06/30/2002	2001			99110.81	93849.21		
050040	07/01/2001	06/30/2002	2001			138381.63	131035.22		
050043	01/01/2001	12/31/2001	2001			58187.8	58187.8		
050047	01/01/2001	12/31/2001	2001			90389.74	85591.12		
050060	09/01/2001	08/31/2002	2001			88864.5	84109.16		
050063	06/01/2001	05/31/2002	2001			59570.75	59570.75		
050065	04/01/2001	03/31/2002	2001			103722.41	98321.26		
050071	01/01/2001	12/31/2001	2001			62377.09	60277.42		
050072	01/01/2001	12/31/2001	2001			66420.64	66420.64		
050073	01/01/2001	12/31/2001	2001			56687.56	56687.56		
050075	01/01/2001	12/31/2001	2001			68442.9	64809.39		
050076	01/01/2001	12/31/2001	2001			61241.86	61241.86		
050077	10/01/2000	09/30/2001	2001			99673.69	94382.2		
050096	01/01/2001	12/31/2001	2001				59152.24		
050103	01/01/2001	12/31/2001	2001			103578.5	98079.71		
050108	01/01/2001	12/31/2001	2001			55303.68	53954.99		
050112	07/01/2001	06/30/2002	2001			184717.88	171512.45		
050113	07/01/2001	06/30/2002	2001			60643.64	60643.64		
050114	02/01/2001	01/31/2002	2001				80703.71		
050116	07/01/2001	12/31/2001	2001			87480.36	82836.19		
050128	07/01/2001	06/30/2002	2001			54427.94	54427.94		
050133	07/01/2001	06/30/2002	2001				75000		
050137	01/01/2001	12/31/2001	2001			59152.24	59152.24		
050138	01/01/2001	12/31/2001	2001			59152.24	59152.24		
050139	01/01/2001	12/31/2001	2001			59152.24	59152.24		
050140	01/01/2001	12/31/2001	2001			53954.99	53954.99		
050146	10/01/2000	09/30/2001	2001			58835	58835		
050149	01/01/2001	12/31/2001	2001			119592.74	116756.02		
050152	07/01/2001	06/30/2002	2001			86889.73	82276.92		
050155	01/01/2001	12/31/2001	2001				59152.24		
050158	12/01/2000	11/30/2001	2001			82543.9	82543.9		
050159	07/01/2001	06/30/2002	2001			138977.36	131599.32		
050167	07/01/2001	06/30/2002	2001			80857.51	76564.94		
050169	10/01/2000	09/30/2001	2001			85743.38	81287.23		
050173	09/01/2001	08/31/2002	2001				59245.24		
050175	06/01/2001	05/31/2002	2001				59570.75		
050191	07/01/2001	12/31/2001	2001			97931.59	92949.75		
050215	02/01/2001	01/31/2002	2001			112614.14	108034.35		
050219	01/01/2001	12/31/2001	2001				59152.24		
050228	07/01/2001	06/30/2002	2001			61778.68	61778.68		
050231	01/01/2001	12/31/2001	2001			86975.82			
050239	01/01/2001	12/31/2001	2001			154212.63	146025.77		
050240	09/01/2001	08/31/2002	2001				80515.29		
050245	07/01/2001	06/30/2002	2001			106051.8	100421.72		
050248	07/01/2001	06/30/2002	2001			124605.09	117990.05		
050253	01/01/2001	12/31/2001	2001			94398.71	89492.74		
050256	11/01/2000	10/31/2001	2001			101667.16	96318.55		
050262	07/01/2001	06/30/2002	2001			59670.75	59670.75		
050270	10/01/2000	09/30/2001	2001			55916.75			
050276	07/01/2001	06/30/2002	2001			79602.56			
050277	07/01/2001	06/30/2002	2001			70557.55	66811.78		
050280	07/01/2001	06/30/2002	2001			74008.07	70079.13		
050289	07/01/2001	12/31/2001	2001				49617.71		
050291	07/01/2001	12/31/2001	2001			100044.34	95401.81		
050292	07/01/2001	06/30/2002	2001			60316.07	57114		
050299	01/01/2001	12/31/2001	2001			75674.55	71733.96		
050315	07/01/2001	06/30/2002	2001			73393.43	69497.11		
050320	07/01/2001	06/30/2002	2001			107448.81	101744.57		
050327	01/01/2001	12/31/2001	2001			72801.05	68145.34		
050348	07/01/2001	06/30/2002	2001			58914.05	58914.05		
050373	07/01/2001	06/30/2002	2001			77307.65	73203.54		
050376	07/01/2001	06/30/2002	2001			103824.91	98313.05		
050393	07/01/2001	06/30/2002	2001				41620		
050396	01/01/2001	12/31/2001	2001			66733.35	63190.6		
050411	01/01/2001	12/31/2001	2001			62768.18	59435.95		
050424	10/01/2000	09/30/2001	2001			53665.43	53665.43		
050425	01/01/2001	12/31/2001	2001			57576.43	54519.81		
050438	01/01/2001	12/31/2001	2001			71314.11	67280.6		
050441	09/01/2001	08/31/2002	2001			85554.68	80886.75		
050444	04/01/2001	06/30/2001	2001			143374.48	135763.01		
050444	07/01/2001	06/30/2002	2001			143374.48	135763.01		
050444	01/01/2001	03/31/2001	2001			143374.48	135763.01		
050454	07/01/2001	06/30/2002	2001			73472.25	69571.75		
050456	01/01/2001	12/31/2001	2001				59152.24		
050457	07/01/2001	12/31/2001	2001			85318.73	80789.32		
050464	06/01/2001	05/31/2002	2001						
050471	09/01/2001	08/31/2002	2001			121218.57	116106.12		
050477	06/01/2001	05/31/2002	2001				59570.75		
050485	07/01/2001	06/30/2002	2001			59670.75	59670.75		
050502	07/01/2001	12/31/2001	2001			59898.86	59152.24		
050512	01/01/2001	12/31/2001	2001			73536.16	69632.27		
050515	01/01/2001	12/31/2001	2001			61222.65	57972.47		
050537	01/01/2001	12/31/2001	2001			55303.68	53954.99		
050561	01/01/2001	12/31/2001	2001			53747.48	50894.12		
050570	11/01/2000	10/31/2001	2001				58187.42		
050578	07/01/2001	06/30/2002	2001			117078.26	110862.8		
050579	06/01/2001	05/30/2002	2001			80058.7	80058.7		
050581	06/01/2001	05/30/2002	2001				60884.46		
050584	01/26/2001	12/31/2001	2001			76147.41			
050590	01/01/2001	12/31/2001	2001			53954.99	53954.99		
050592	01/01/2001	12/31/2001	2001				74809.36		
050594	06/01/2001	05/31/2002	2001			58815.32	58815.32		
050599	07/01/2001	06/30/2002	2001			57358.91	54427.94		
050601	04/01/2001	03/31/2002	2001			82411.3	82411.3		
050603	07/01/2001	06/30/2002	2001				62461.71		
050609	01/01/2001	12/31/2001	2001			59535.5	58402.12		
050625	07/01/2001	06/30/2002	2001			63172.55	59670.75		
050660	07/01/2001	06/30/2002	2001			67013.74	63456.11		
050674	01/01/2001	12/31/2001	2001			58216.41	55125.81		
050677	01/01/2001	12/31/2001	2001			59152.24	59152.24		
050686	01/01/2001	12/31/2001	2001			55039.13	53954.99		
050696	06/01/2001	05/31/2002	2001			78979.21	75019.79		
050710	01/01/2001	12/31/2001	2001			53954.99	53954.99		
050717	07/01/2001	06/30/2002	2001			109604.16	103785.5		
053300	10/01/2000	09/30/2001	2001			91497.9	86742.69		
053301	01/01/2001	12/31/2001	2001			89006.61	84281.42		
053302	07/01/2001	06/30/2002	2001			77240.23	73146.94		
053304	07/01/2001	06/30/2002	2001			58914.05	58914.05		
053305	09/01/2001	08/31/2002	2001			70860.58	66994.38		
053309	07/01/2001	06/30/2002	2001			71907.01	71907.01		
053309	01/12/2001	06/30/2001	2001			59099.34	59099.34		
054009	07/01/2001	06/30/2002	2001			86658.73	82058.18		
054093	01/01/2001	12/31/2001	2001			75085.61	71106.52		
054144	07/01/2001	06/30/2002	2001			61778.68	61778.68		
060001	01/01/2001	12/31/2001	2001			91881.27	87003.47		
060010	01/01/2001	12/31/2001	2001			66407.9	62882.43		
060011	01/01/2001	12/31/2001	2001			52026.11	52026.11		
060012	07/01/2001	06/30/2002	2001			107404.36			
060014	09/01/2001	08/31/2002	2001			93858.4	90833.63		
060015	07/01/2001	06/30/2002	2001			63632.6	60254.6		
060018	01/01/2001	12/31/2001	2001			59148.78	59148.78		
060023	06/01/2001	05/31/2002	2001			112032.86	106416.4		
060024	07/01/2001	06/30/2002	2001			62921.67	59581.29		
060028	01/01/2001	12/31/2001	2001			85584.91	81294.36		
060031	07/01/2001	06/30/2002	2001			79698	75467		
060032	01/01/2001	12/31/2001	2001			70891.81	68314.24		
060034	10/01/2000	09/30/2001	2001			63116.44	61082.39		
060056	01/01/2001	12/31/2001	2001			5000	5000		
060064	07/01/2001	06/30/2002	2001			56021.87	53047.79		
060065	01/01/2001	12/31/2001	2001			52026.11	52026.11		
060100	01/01/2001	12/31/2001	2001			93942.91	93382.61		
060104	07/01/2001	06/30/2002	2001			63964.2	60568.46		
060107	07/01/2001	06/30/2002	2001			52482.15	52482.15		
061309	01/01/2001	12/31/2001	2001			65766			
062008	07/01/2001	06/30/2002	2001				69864.69		
062011	10/01/2000	09/30/2001	2001			51746.9	51746.9		
063027	11/01/2000	10/31/2001	2001			60080.06	58143.87		
063301	01/01/2001	12/31/2001	2001			85749.15	81196.87		
064001	07/01/2001	06/30/2002	2001				66642.4		
064003	07/01/2001	06/30/2002	2001			67777.89	64179.71		
070001	10/01/2000	09/30/2001	2001			76583.84	72603.72		
070002	10/01/2000	09/30/2001	2001			76986.37	72985.34		
070005	10/01/2000	09/30/2001	2001			78312.11	74242.17		
070006	10/01/2000	09/30/2001	2001			66024.38	62593.04		
070007	10/01/2000	09/30/2001	2001				124575.39		
070010	10/01/2000	09/30/2001	2001			73595.66	69770.84		
070016	10/01/2000	09/30/2001	2001			71851.7	68117.51		
070018	10/01/2000	09/30/2001	2001			87905.8	83337.27		
070020	10/01/2000	09/30/2001	2001			172176.61	163228.46		
070022	10/01/2000	09/30/2001	2001			62931.39	59660.8		
070025	10/01/2000	09/30/2001	2001			86107.72	81632.64		
070028	10/01/2000	09/30/2001	2001			78623.33	74537.22		
070031	10/01/2000	09/30/2001	2001			68828.22	65251.18		
070033	10/01/2000	09/30/2001	2001			74451.31	70582.01		
070034	10/01/2000	09/30/2001	2001			115338.85	109344.6		
070035	10/01/2000	09/30/2001	2001			82337.73	78058.57		
070036	10/01/2000	06/30/2001	2001			58621.62	58621.62		
070036	07/01/2001	06/30/2002	2001			59454.55	59454.55		
072003	10/01/2000	09/30/2001	2001			68258.9	64711.43		
073300	10/01/2000	09/30/2001	2001			58621.62	58621.62		
074011	07/01/2001	06/30/2002	2001				60257.18		
080001	07/01/2001	06/30/2002	2001			74380.75	70576.31		
080003	07/01/2001	12/31/2001	2001			101749.89			
083300	01/01/2001	12/31/2001	2001			54495	54495		
090001	01/01/2001	12/31/2001	2001			83284.42	78863.02		
090003	07/01/2001	06/30/2002	2001			127261.55	120505.49		
090004	07/01/2001	06/30/2002	2001			64061.12	60660.22		
090005	01/01/2001	12/31/2001	2001				104066.48		
090006	07/01/2001	06/30/2002	2001			83574.55	79137.73		
090007	10/01/2000	07/15/2001	2001			70911.07	67225.78		
090008	01/01/2001	12/31/2001	2001			81868.15	77521.92		
090011	07/01/2001	06/30/2002	2001			95555.83	90482.95		
093025	07/01/2001	06/30/2002	2001				66087.69		
093300	07/01/2001	06/30/2002	2001			59184.3	59184.3		
094001	10/01/2000	09/30/2001	2001				58649		
100001	07/01/2001	06/30/2002	2001			68060.87	64447.65		
100006	10/01/2000	09/30/2001	2001			74741.97	70857.57		
100007	01/01/2001	12/31/2001	2001			102719.72	97266.52		
100009	01/01/2001	12/31/2001	2001			67265.02	63694.06		
100015	08/01/2001	09/30/2001	2001			54892.84	52891.01		
100017	10/01/2000	09/30/2001	2001			101827.63	96535.57		
100020	01/01/2001	12/31/2001	2001				35372.51		
100022	10/01/2000	09/30/2001	2001			58888.08	58888.08		
100025	07/01/2001	06/30/2002	2001			55799.48	53022.65		
100032	01/01/2001	12/31/2001	2001			67932.39	64326		
100034	01/01/2001	12/31/2001	2001			68233.69	64611.29		
100038	05/01/2001	04/30/2002	2001				58099.11		
100039	07/01/2001	06/30/2002	2001			71745.36			
100040	10/01/2000	06/30/2001	2001			102961.74	97495.69		
100040	07/01/2001	06/30/2002	2001			104065.91	98541.24		
100053	06/01/2001	05/31/2002	2001						
100056	01/01/2001	06/30/2001	2001			76042.53	72005.58		
100068	10/01/2000	09/30/2001	2001			52279.82			
100069	10/01/2000	09/30/2001	2001			52279.82	52279.82		
100079	06/01/2001	05/31/2002	2001			59624.71	59624.71		
100080	07/01/2001	06/30/2002	2001			68075.55	68075.55		
100088	10/01/2000	09/30/2001	2001			52279.82			
100113	07/01/2001	06/30/2002	2001			86012.95	81446.69		
100114	10/01/2000	09/30/2001	2001			58888.08	58888.08		
100127	10/01/2000	09/30/2001	2001			52279.82			
100128	10/01/2000	09/30/2001	2001			52279.82	52279.82		
100131	01/01/2001	12/31/2001	2001				59205.82		
100135	10/01/2000	09/30/2001	2001			61311.57	58125.16		
100151	01/01/2001	12/31/2001	2001			70724.82	68825.24		
100154	10/01/2000	09/30/2001	2001				71391.22		
100167	09/01/2001	08/31/2002	2001			63813.46	63813.46		
100172	06/01/2001	05/31/2002	2001			79395.81	75415.52		
100179	01/01/2001	12/31/2001	2001			54522.98	52561.91		
100181	01/01/2001	12/31/2001	2001				59725		
100187	01/01/2001	12/31/2001	2001			59671.37	59205.82		
100189	01/01/2001	12/31/2001	2001				38116.76		
100209	01/01/2001	12/31/2001	2001			61748.13	61748.13		
100225	06/01/2001	05/31/2002	2001				54641.3		
100234	07/01/2001	06/30/2002	2001			43838.95	41511.63		
100238	10/01/2000	09/30/2001	2001			64430.1	64430.1		
100240	06/01/2001	05/31/2002	2001			52933.79	52933.79		
100271	07/01/2001	06/30/2002	2001			53022.65	53022.65		
100275	01/01/2001	12/31/2001	2001			59337.93	56187.79		
100284	01/01/2001	12/31/2001	2001			75861.43	71834.09		
100289	07/07/2001	05/31/2002	2001			71148.44	71148.44		
103300	10/01/2000	09/30/2001	2001			52279.82	52279.82		
103301	01/01/2001	12/31/2001	2001			78858.99	74672.51		
110003	01/01/2001	12/31/2001	2001			66584			
110007	08/01/2001	07/31/2002	2001			191340	181219		
110010	09/01/2001	08/31/2002	2001			55169	55169		
110028	01/01/2001	12/31/2001	2001			57584	54305		
110033	08/01/2001	07/31/2002	2001			55014	55014		
110034	07/01/2001	06/30/2002	2001			61301	58046		
110036	01/01/2001	12/31/2001	2001			116969	110514		
110054	07/01/2001	06/30/2002	2001			104731	99172		
110064	07/01/2001	06/30/2002	2001			89312	84569		
110078	09/01/2001	08/31/2002	2001			55169	55169		
110079	01/01/2001	12/31/2001	2001			63657	60142		
110080	10/01/2000	09/30/2001	2001			54092	54092		
110083	07/01/2001	06/30/2002	2001			64795	60402		
110107	10/01/2000	09/30/2001	2001			110579	104833		
110115	01/01/2001	12/31/2001	2001			74393.76	70287.02		
110203	09/01/2001	08/31/2002	2001			55169	55169		
110219	04/25/2001	05/31/2002	2001			70328	66446		
112005	09/01/2001	08/31/2002	2001			55169	55169		
113300	01/01/2001	12/31/2001	2001			53281	50339		
120001	07/01/2001	06/30/2002	2001			61099.26	57941.16		
120004	07/01/2001	06/30/2002	2001			63317.38	59955.98		
120007	07/01/2001	06/30/2002	2001			67317.32	63743.57		
120010	07/01/2001	06/30/2002	2001			58063.74	57941.16		
120011	01/01/2001	12/31/2001	2001			57437.68	57437.68		
120022	01/01/2001	12/22/2001	2001			82053.8	77697.72		
123300	07/01/2001	06/30/2002	2001			57941.16	57941.16		
130005	01/01/2001	12/31/2001	2001			57698.1	54497.09		
130006	10/01/2000	09/30/2001	2001			48655.94			
130007	07/01/2001	06/30/2002	2001			65625.7			
130014	10/01/2000	09/30/2001	2001			48655.94			
130028	10/01/2000	09/30/2001	2001			57042.31	52458.77		
140007	01/01/2001	12/31/2001	2001			86916.81	86916.81		
140008	01/01/2001	12/31/2001	2001			56151.76	56151.76		
140010	10/01/2000	09/30/2001	2001			96239.69	91238.04		
140015	10/01/2000	09/30/2001	2001			49721.79			
140018	07/01/2001	06/30/2002	2001			77706.07	73580.81		
140029	07/01/2001	06/30/2002	2001			69137.5	69137.5		
140048	01/01/2001	12/31/2001	2001			116161.28	116161.28		
140049	07/01/2001	06/30/2002	2001			104932.41	99142.01		
140051	07/01/2001	06/30/2002	2001			82663.95	76914.1		
140053	07/01/2001	06/30/2002	2001			50428.27	50428.27		
140054	10/01/2000	09/30/2001	2001			111700.82	109971.19		
140065	11/01/2000	10/31/2001	2001			114685.03	112858.72		
140067	10/01/2000	09/30/2001	2001			80155.77	75990.01		
140075	01/01/2001	12/31/2001	2001			82537.02	78155.28		
140080	07/01/2001	06/30/2002	2001			78771.91	74590.06		
140082	07/01/2001	05/31/2002	2001			93705.18	88730.57		
140083	07/01/2001	06/30/2002	2001				58589.75		
140088	07/01/2001	06/30/2002	2001			77767.7	73639.16		
140091	07/01/2001	06/30/2002	2001			50428.27	50428.27		
140094	01/01/2001	12/31/2001	2001			91012.46			
140095	01/01/2001	12/31/2001	2001			106685.24			
140100	07/01/2001	06/30/2002	2001				56643.97		
140103	01/01/2001	12/31/2001	2001			67828.99	64228.06		
140105	01/01/2001	06/30/2001	2001			70968.67	67201.07		
140105	07/01/2001	06/30/2002	2001			71926.75	68108.28		
140113	01/01/2001	12/31/2001	2001			73801.84	69883.84		
140114	10/01/2000	09/30/2001	2001			112091.01	106150.83		
140115	07/01/2001	06/30/2002	2001				58589.75		
140117	07/01/2001	06/30/2002	2001			67945.44	64338.36		
140119	07/01/2001	06/30/2002	2001			65782.2	62289.95		
140122	01/01/2001	12/31/2001	2001			134768.92			
140124	12/01/2000	11/30/2001	2001			70988.13	67219.96		
140135	10/01/2000	09/30/2001	2001			49721.79	49721.79		
140148	10/01/2000	09/30/2001	2001			50287.42	50287.42		
140150	07/01/2001	06/30/2002	2001			75450.85	71445.31		
140151	07/01/2001	06/30/2002	2001			58589.75	58589.75		
140152	01/01/2001	12/31/2001	2001			58163.18	58080.64		
140158	07/01/2001	06/30/2002	2001			78789.07	74606.31		
140164	04/01/2001	03/31/2002	2001			50287.42			
140166	07/01/2001	06/30/2002	2001			50428			
140172	01/01/2001	12/31/2001	2001			80863.01	76201.2		
140177	04/01/2001	03/31/2002	2001			86249.61			
140179	07/01/2001	06/30/2002	2001			114142.99	108083.36		
140180	07/01/2001	06/30/2002	2001			89944.87	85169.86		
140180	01/01/2001	06/30/2001	2001			88746.79	84035.39		
140182	01/01/2001	12/31/2001	2001			96534.92	91456.3		
140187	07/01/2001	06/30/2002	2001			53455.04			
140206	10/01/2000	09/30/2001	2001			57768.94	57768.94		
140207	01/01/2001	12/31/2001	2001			94623.65	94623.65		
140208	01/01/2001	12/31/2001	2001			105940.18	100316.01		
140209	01/01/2001	12/31/2001	2001			92114.63	87224.44		
140223	01/01/2001	12/31/2001	2001			79168.45	75970.9		
140224	07/01/2001	06/30/2002	2001			96650.5	93160.91		
140224	01/01/2001	06/30/2001	2001			95363.1	91919.99		
140228	06/01/2001	05/31/2002	2001			66776.24	63428.57		
140240	07/01/2001	06/30/2002	2001			86130.8	83817.44		
140276	07/01/2001	06/30/2002	2001			81539.44	77210.67		
140281	09/01/2001	08/31/2002	2001			74960.27	70870.39		
140290	01/01/2001	12/31/2001	2001			75331.84	75331.84		
140300	12/01/2000	11/30/2001	2001			88548.96	79010.66		
142007	12/01/2000	11/30/2001	2001			57965.83	57965.83		
143025	07/01/2001	06/30/2002	2001			105667.15	100057.49		
143026	09/01/2001	08/31/2002	2001				76247.88		
143027	07/01/2001	06/30/2002	2001			82954.24	78550.36		
143300	09/01/2001	08/31/2002	2001			58919.12	58919.12		
144026	01/01/2001	12/31/2001	2001				69775.08		
150002	01/01/2001	12/31/2001	2001			53489	50649		
150004	01/01/2001	12/31/2001	2001				60368		
150009	01/01/2001	12/31/2001	2001			71051	71051		
150012	07/01/2001	06/30/2002	2001			92843			
150014	09/01/2001	08/31/2002	2001			65851.92	62258.98		
150017	07/01/2001	06/30/2002	2001			73433	70508		
150021	01/01/2001	12/31/2001	2001			77733	73606		
150023	09/01/2001	08/31/2002	2001			90568.83			
150024	01/01/2001	12/31/2001	2001			72043	68219		
150029	01/01/2001	06/30/2001	2001			38011.64	38011.64		
150029	07/01/2001	06/30/2002	2001			77049.6			
150033	01/01/2001	12/31/2001	2001			86553			
150034	01/01/2001	12/31/2001	2001				49669		
150047	06/01/2001	05/31/2002	2001			71854	68040		
150056	01/01/2001	12/31/2001	2001			64173	60775		
150058	01/01/2001	12/31/2001	2001			88865.8	84148.11		
150074	01/01/2001	12/31/2001	2001			57204	55925		
150082	10/01/2000	09/30/2001	2001			91434	85754		
150084	07/01/2001	06/30/2002	2001			55500.48	52554.06		
150089	07/01/2001	06/30/2002	2001			72651.6	68794.67		
150090	01/01/2001	12/31/2001	2001				59092		
150100	07/01/2001	06/30/2002	2001			79389	75174		
150129	09/01/2001	08/31/2002	2001			52342	49486		
154008	07/01/2001	06/30/2002	2001			51043	51043		
160016	01/01/2001	12/31/2001	2001				48865		
160024	01/01/2001	12/31/2001	2001			99511	93945		
160029	07/01/2001	06/30/2002	2001			55221	52289		
160033	07/01/2001	06/30/2002	2001			100261	96024		
160045	01/01/2001	12/31/2001	2001			116775.32	112569.41		
160047	01/01/2001	12/31/2001	2001			76466.73	76466.73		
160058	07/01/2001	06/30/2002	2001			59732	56561		
160064	07/01/2001	06/30/2002	2001			85322			
160067	07/01/2001	06/30/2002	2001			99211.55	93944.6		
160079	07/01/2001	06/30/2002	2001			98941	94953		
160082	01/01/2001	12/31/2001	2001			103385.68	97897.11		
160083	07/01/2001	06/30/2002	2001			89269	89269		
160101	07/01/2001	06/30/2002	2001			74755	70786		
160102	11/01/2000	01/31/2001	2001			16454.65	15581.03		
160102	02/01/2001	02/26/2002	2001			66587	63052		
160104	01/01/2001	12/31/2001	2001			81504.94	77178.55		
160110	01/01/2001	12/31/2001	2001			111655.25	106457.2		
160146	01/01/2001	12/31/2001	2001			97756	92422		
160153	07/01/2001	06/30/2002	2001			94826	89792		
170012	10/01/2000	09/30/2001	2001			49722			
170016	06/01/2001	05/31/2002	2001			50343.76	50343.76		
170023	07/01/2001	06/30/2002	2001				50428.27		
170040	07/01/2001	06/30/2002	2001			50471.83	50428.27		
170049	01/01/2001	12/31/2001	2001			60534.4			
170074	05/01/2001	04/30/2002	2001			50315.59			
170086	10/01/2000	09/30/2001	2001			49721.79	49721.79		
170104	01/01/2001	12/31/2001	2001			49990.07	49990.07		
170122	10/01/2000	09/30/2001	2001			107914.52	102286.49		
170123	01/01/2001	12/31/2001	2001			88793.04	84079.18		
170146	06/01/2001	05/31/2002	2001			61353.02	61353.02		
170147	10/01/2000	09/30/2001	2001			52752.54	50010.97		
180005	07/01/2001	06/30/2002	2001			49887.77			
180010	07/01/2001	06/30/2002	2001				47913.14		
180017	10/01/2000	09/30/2001	2001			35967.84	34063.79		
180018	07/01/2001	06/30/2002	2001			51511.66	49887.77		
180029	07/01/2001	06/30/2002	2001			49877.77	49877.77		
180035	01/01/2001	12/31/2001	2001			65973.01	62470.65		
180036	09/01/2001	08/31/2002	2001			67659.22			
180037	07/01/2001	06/30/2002	2001			49887.77			
180040	01/01/2001	12/31/2001	2001			63803.38	60416.18		
180045	07/01/2001	06/30/2002	2001			79798.09	75561.74		
180048	10/01/2000	09/30/2001	2001			46387.09	45014.16		
180067	07/01/2001	06/30/2002	2001			59458.95	56302.39		
180080	09/01/2001	08/31/2002	2001			50168			
180088	01/01/2001	12/31/2001	2001			50981.33	49454.27		
180093	01/01/2001	12/31/2001	2001			49454.27	49454.27		
180103	09/01/2001	08/31/2002	2001			62615.01	59104.14		
180141	01/01/2001	12/31/2001	2001			49454.27	49454.27		
182001	09/01/2001	08/31/2002	2001				50168.22		
183026	09/01/2001	08/31/2002	2001				21313.79		
184004	07/01/2001	06/30/2002	2001			59047.23	55911.17		
184015	07/01/2001	06/30/2002	2001			44491.34	42031.27		
190005	07/01/2001	06/30/2002	2001			53293.1	53293.1		
190006	07/01/2001	06/30/2002	2001			108934.35	103151.24		
190009	07/01/2001	06/30/2002	2001			95129.45	90079.24		
190011	07/01/2001	06/30/2002	2001			103992.89	99801.48		
190019	07/01/2001	06/30/2002	2001			59550.06			
190026	01/01/2001	12/31/2001	2001			60511.8	60511.8		
190036	01/01/2001	12/31/2001	2001			117605.66	111633.6		
190040	01/01/2001	12/31/2001	2001			50150.81	50150.81		
190041	07/01/2001	06/30/2002	2001			50590.42	50590.42		
190046	01/01/2001	12/31/2001	2001			79873.5	75633.17		
190060	01/01/2001	12/31/2001	2001			79873.5	75633.17		
190065	10/01/2000	09/30/2001	2001			59625.75	56526.96		
190098	07/01/2001	06/30/2002	2001			50590.42	50590.42		
190111	10/01/2000	09/30/2001	2001			49881.67	49881.67		
190122	07/01/2001	06/30/2002	2001			59740.89	56569.37		
190135	06/01/2001	05/31/2002	2001			53203.59	53203.59		
190146	01/01/2001	12/31/2001	2001			70818.89	70818.89		
190161	07/01/2001	06/30/2002	2001			137443.53	130146.94		
190176	01/01/2001	12/31/2001	2001			110559.25	106038.31		
190177	01/01/2001	12/31/2001	2001			70205.42	70205.42		
190182	03/01/2001	02/28/2002	2001				103662.9		
190183	07/01/2001	06/30/2002	2001			100313.17	94987.73		
190200	01/01/2001	12/31/2001	2001			68861.33	68861.33		
190206	09/01/2001	08/31/2002	2001			65542.5	65542.5		
193034	01/01/2001	12/31/2001	2001			79873.5	75633.17		
193300	01/01/2001	12/31/2001	2001			91476.08	86619.75		
200008	01/01/2001	12/31/2001	2001			109288.79	106384.44		
200009	10/01/2000	09/30/2001	2001			64344.8	61000.77		
200019	05/01/2001	04/30/2002	2001			75215.37	75215.37		
200024	07/01/2001	06/30/2002	2001			72440.79			
200033	09/30/2001	09/28/2002	2001			68878.11			
200033	10/01/2000	09/29/2001	2001			67820.12			
200039	07/01/2001	06/30/2002	2001			127974.11			
210002	07/01/2001	06/30/2002	2001			53509.44	50208.82		
210008	07/01/2001	06/30/2002	2001			63545	60172		
210009	07/01/2001	06/30/2002	2001			53071	53071		
210011	07/01/2001	06/30/2002	2001			63979.72	62262.66		
210012	07/01/2001	06/30/2002	2001			46675.25	44197.35		
210015	07/01/2001	06/30/2002	2001			61420.69	58160		
210022	07/01/2001	06/30/2002	2001			71086			
210024	07/01/2001	06/30/2002	2001			55761.52	51453.17		
210029	07/01/2001	06/30/2002	2001			53071	53071		
210034	07/01/2001	06/30/2002	2001			60934.09			
210038	07/01/2001	06/30/2002	2001			25272.44	23930.78		
210044	07/01/2001	06/30/2002	2001			68006.54			
210056	07/01/2001	06/30/2002	2001			58719			
210058	07/01/2001	06/30/2002	2001			105823.44	100205.47		
213301	07/01/2001	06/30/2002	2001			62000	59184		
214000	07/01/2001	06/30/2002	2001				94892.73		
220001	10/01/2000	09/30/2001	2001			68716	65144		
220002	10/01/2000	09/30/2001	2001			61029.42	57982.1		
220006	10/01/2000	09/30/2001	2001			79292.23	75171.35		
220010	10/01/2000	09/30/2001	2001			90931.76			
220011	07/01/2001	06/30/2002	2001			77562.63	73444.98		
220012	10/01/2000	09/30/2001	2001			80908.72	76703.83		
220017	10/01/2000	09/30/2001	2001			91714.91	86948.42		
220020	10/01/2000	09/30/2001	2001			85581.02	81133.31		
220028	10/01/2000	09/30/2001	2001			99085.37	91288.45		
220031	10/01/2000	09/30/2001	2001			81832.5	77579.6		
220033	10/01/2000	09/30/2001	2001			96155.93	96155.93		
220035	10/01/2000	09/30/2001	2001			77779.68	73737.41		
220036	10/01/2000	09/30/2001	2001			91071.8	86338.73		
220046	10/01/2000	09/30/2001	2001			92123.29	87335.59		
220052	10/01/2000	09/30/2001	2001			101886.05	96590.95		
220070	10/01/2000	09/30/2001	2001			95140.47	90195.95		
220071	10/01/2000	09/30/2001	2001			91849.08	87075.61		
220075	10/01/2000	09/30/2001	2001				86811		
220076	10/01/2000	09/30/2001	2001			109561.56	103867.56		
220077	10/01/2000	09/30/2001	2001			109842.55	107351.68		
220086	10/01/2000	09/30/2001	2001			110919.65	105155.08		
220088	10/01/2000	09/30/2001	2001			57982.11	57982.11		
220089	06/01/2001	05/31/2002	2001			65644.04	62232.5		
220090	10/01/2000	09/30/2001	2001			78241.82	74175.54		
220101	10/01/2000	09/30/2001	2001			107031.72	101469.18		
220105	10/01/2000	09/30/2001	2001			75960.16	72012.46		
220110	10/01/2000	09/30/2001	2001			78881.44	74781.91		
220111	10/01/2000	09/30/2001	2001			54891.15	54891.15		
220116	10/01/2000	09/30/2001	2001			74992.14	72772.58		
220119	10/01/2000	09/30/2001	2001			97397.97	92336.12		
220162	10/01/2000	09/30/2001	2001			64753.71	68303.5		
220163	10/01/2000	09/30/2001	2001			67750.07	64229.04		
220171	10/01/2000	09/30/2001	2001			102943.95	97593.88		
222000	10/01/2000	09/30/2001	2001			73895.46			
222006	07/01/2001	06/30/2002	2001			58805.96	58805.96		
222027	10/01/2000	09/30/2001	2001			83732.04	79380.42		
222035	10/01/2000	09/30/2001	2001			120659.29	117923.14		
223026	09/01/2001	12/31/2001	2001				71742.78		
223029	10/01/2000	09/30/2001	2001			54891.15	54891.15		
223302	10/01/2000	09/30/2001	2001			57982.11	57982.11		
224007	10/01/2000	09/30/2001	2001			70829.07	67148.03		
224022	09/01/2001	08/31/2002	2001				62764.47		
230004	07/01/2001	06/30/2002	2001			85251.95	80812.64		
230013	01/01/2001	12/31/2001	2001			121197.79	121197.79		
230017	01/01/2001	12/31/2001	2001			71583.82	67783.57		
230019	07/01/2001	06/30/2002	2001			80635.33	76354.56		
230020	01/01/2001	12/31/2001	2001			107284.18	101588.66		
230022	01/01/2001	12/31/2001	2001			69396.88			
230024	01/01/2001	12/31/2001	2001			81069.44	76765.61		
230029	07/01/2001	06/30/2002	2001			107570.65	101859.93		
230032	07/01/2001	08/31/2001	2001			56898.91	54663.45		
230038	07/01/2001	06/30/2002	2001			62451.57	59136.14		
230041	07/01/2001	06/30/2002	2001			66033.81	62528.2		
230046	07/01/2001	06/30/2002	2001			79057.93	74860.9		
230053	01/01/2001	12/31/2001	2001			101849.03	96442.06		
230054	07/01/2001	06/30/2002	2001			73366.07	69471.2		
230059	07/01/2001	06/30/2002	2001			75268.68	71272.82		
230070	07/01/2001	06/30/2002	2001			82622.94	78236.65		
230077	07/01/2001	06/30/2002	2001			83310.8	78887.99		
230085	07/01/2001	06/30/2002	2001			73838.51			
230089	09/01/2001	08/31/2002	2001			131762			
230097	07/01/2001	06/30/2002	2001			79417.13	75190.28		
230104	01/01/2001	12/31/2001	2001			85557.84	81015.73		
230117	07/01/2001	06/30/2002	2001			71469.86	67675.66		
230119	07/01/2001	06/30/2002	2001			63615.98	61130.09		
230130	01/01/2001	12/31/2001	2001			66665.63	63126.48		
230132	07/01/2001	06/30/2002	2001			122960.42	116432.69		
230141	10/01/2000	09/30/2001	2001			104900.49	99448.73		
230142	01/01/2001	12/31/2001	2001			60619.25	60619.25		
230151	01/01/2001	12/31/2001	2001			75686.86	71668.78		
230156	07/01/2001	06/30/2002	2001			71166.13	67388.05		
230165	07/01/2001	06/30/2002	2001			92462.47	87553.82		
230167	10/01/2000	09/30/2001	2001			59225.48	56081.31		
230169	01/01/2001	12/31/2001	2001			89638.9	84980.29		
230186	01/01/2001	12/31/2001	2001				60598.9		
230195	07/01/2001	06/30/2002	2001			65354.16	61957.66		
230197	07/01/2001	06/30/2002	2001			72801.98	68937.05		
230204	01/01/2001	12/31/2001	2001			61577.05	60598.9		
230207	07/01/2001	06/30/2002	2001			73282.81	69392.37		
230208	01/01/2001	12/31/2001	2001			60303.89			
230222	07/01/2001	06/30/2002	2001			106858.61	101185.7		
230223	07/01/2001	06/30/2002	2001			94413.93	88908.49		
230227	01/01/2001	12/31/2001	2001			79754.83	75520.78		
230230	01/01/2001	12/31/2001	2001			78096.96	73950.94		
230236	07/01/2001	06/30/2002	2001			63511.39	60210.66		
230241	07/01/2001	06/30/2002	2001			116857.09	116857.09		
230244	10/01/2000	09/30/2001	2001			57614.54	54620.28		
230257	07/01/2001	06/30/2002	2001				61130.09		
230264	01/01/2001	12/31/2001	2001				60598.9		
230269	01/01/2001	12/31/2001	2001			98215.02	93000.97		
230273	01/01/2001	12/31/2001	2001			72627.04	68771.4		
230277	01/01/2001	12/31/2001	2001			71430.37	67638.27		
233027	01/01/2001	12/31/2001	2001			116056.43	109895.21		
233300	01/01/2001	12/31/2001	2001			71739.35	67930.84		
234011	01/01/2001	12/31/2001	2001				69775.56		
240001	01/01/2001	12/31/2001	2001			66793.65	63247.7		
240002	07/01/2001	06/30/2002	2001			51725.46	51725.46		
240004	01/01/2001	12/31/2001	2001			90546.81	85739.85		
240010	01/01/2001	12/31/2001	2001			70919.84	67154.84		
240036	07/01/2001	06/30/2002	2001			73088.03			
240038	01/01/2001	12/31/2001	2001			77086.87	72994.47		
240047	01/01/2001	12/31/2001	2001			51275.99	51275.99		
240053	01/01/2001	12/31/2001	2001			51275.99	51275.99		
240057	01/01/2001	12/31/2001	2001			75365.02	71364.03		
240061	01/01/2001	12/31/2001	2001			70919.84	67154.84		
240063	09/01/2001	08/31/2002	2001			105373.7			
240080	01/01/2001	12/31/2001	2001			51275.99	51275.99		
240093	01/01/2001	12/31/2001	2001			67639.64			
240106	01/01/2001	12/31/2001	2001			84617.5	80125.31		
240115	01/01/2001	12/31/2001	2001			72609.62	62142.3		
240146	01/01/2001	12/31/2001	2001			67926			
240210	09/01/2001	08/31/2002	2001			131033.99	123884.68		
242004	09/01/2001	08/31/2002	2001			82567.81	78062.85		
243300	01/01/2001	12/31/2001	2001			22811	21166		
244009	01/01/2001	12/31/2001	2001			71146.84	69235.93		
250001	07/01/2001	06/30/2002	2001			57609.51	54551.13		
250004	10/01/2000	09/30/2001	2001			69113.67	69113.67		
250102	09/01/2001	08/31/2002	2001			48918.24	48918.24		
260002	06/01/2001	05/31/2002	2001			101567.74	98135.31		
260008	07/01/2001	06/30/2002	2001			57057.05	54028.01		
260020	07/01/2001	06/30/2002	2001			126105.25	119410.56		
260021	06/01/2001	05/31/2002	2001			86721.72	82214.72		
260022	12/01/2000	05/31/2001	2001			80059.26	76045.72		
260022	06/01/2001	05/31/2002	2001			81436	77353.71		
260027	01/01/2001	12/31/2001	2001			59653.82	56486.9		
260031	01/01/2001	11/22/2001	2001			110910.06	108277.71		
260032	01/01/2001	12/31/2001	2001			94128.38	89131.28		
260040	10/01/2000	09/30/2001	2001			54938.17	52083.01		
260047	07/01/2001	06/30/2002	2001			59375.51			
260048	05/01/2001	04/30/2002	2001			52958.1	52958.1		
260085	07/01/2001	06/30/2002	2001			57325.86			
260091	01/01/2001	12/31/2001	2001			76152.01	76152.01		
260095	01/01/2001	12/31/2001	2001			56258.07	53333.7		
260102	05/01/2001	04/30/2002	2001			138698.99	131335.72		
260104	01/01/2001	12/31/2001	2001			84510.2	84510.2		
260105	06/01/2001	05/31/2002	2001			109252.18	103452.18		
260107	01/01/2001	12/31/2001	2001			109933.47	104097.29		
260108	01/01/2001	12/31/2001	2001			56558.15			
260116	01/01/2001	12/31/2001	2001			49822.18	47177.2		
260137	04/01/2001	03/31/2002	2001			48939.93	48939.93		
260138	01/01/2001	12/31/2001	2001			65172.38	61712.51		
260141	07/01/2001	06/30/2002	2001			85520.09	80980		
260162	01/01/2001	12/31/2001	2001			79388.39	75173.8		
260166	01/01/2001	12/31/2001	2001			59753.14	59753.14		
260176	06/01/2001	05/31/2002	2001			53457.78	53041.71		
260179	07/01/2001	06/30/2002	2001			83222.92			
260180	01/01/2001	12/31/2001	2001			61090.84	61090.84		
260209	04/01/2001	03/31/2002	2001			73792.57	69949.98		
260209	01/01/2001	03/31/2001	2001			72845.58	69052.3		
263027	04/01/2001	12/31/2001	2001				56172.82		
263301	01/01/2001	12/31/2001	2001			62047.33	58753.35		
263302	07/01/2001	06/30/2002	2001			70880.55	67117.63		
264008	07/01/2001	06/30/2002	2001			53076.7	53076.7		
264011	07/01/2001	06/30/2002	2001			58857.67	55733.04		
264020	01/01/2001	12/31/2001	2001			69351.11	65670.14		
264025	07/01/2001	06/30/2002	2001				23288.83		
270004	07/01/2001	06/30/2002	2001			63815.66			
270049	06/01/2001	05/31/2002	2001			64072.75			
280003	06/01/2001	05/31/2002	2001			71782.78			
280009	07/01/2001	06/30/2002	2001			70431.65			
280013	07/01/2001	06/30/2002	2001			50029.97	48320.33		
280020	07/01/2001	06/30/2002	2001			69026.67			
280023	07/01/2001	06/30/2002	2001			70323.07			
280030	06/01/2001	05/31/2002	2001			109348.74	104101.28		
280040	01/01/2001	12/31/2001	2001			48293.48	45729.68		
280060	07/01/2001	06/30/2002	2001			62632.33	59307.29		
280061	01/01/2001	12/31/2001	2001			71651			
280065	01/01/2001	12/31/2001	2001			76509.28			
280081	07/01/2001	06/30/2002	2001			75308.73	75308.73		
283301	01/01/2001	12/31/2001	2001			91918.72	87038.93		
290001	07/01/2001	06/30/2002	2001			54914.38	54914.38		
290003	02/01/2001	01/31/2002	2001			65769.04	63952.77		
290005	09/01/2001	08/31/2002	2001			65693.73	65693.73		
290007	07/01/2001	06/30/2002	2001			83925.87	79470.42		
300001	10/01/2000	09/30/2001	2001			84926.88	80325.92		
300003	10/01/2000	09/30/2001	2001			64600.65	60791.85		
300020	10/01/2000	09/30/2001	2001			84926.88			
310001	01/01/2001	12/31/2001	2001			84443.72	79960.76		
310002	01/01/2001	12/31/2001	2001			64348.34	60932.2		
310005	01/01/2001	12/31/2001	2001			140099.54	132661.92		
310010	01/01/2001	12/31/2001	2001			83927.23	79471.69		
310014	01/01/2001	12/31/2001	2001			119421.4	113081.54		
310015	01/01/2001	12/31/2001	2001			81132.43	76825.26		
310016	01/01/2001	02/28/2001	2001			76302.16			
310016	03/01/2001	08/31/2001	2001			76302.16			
310016	09/01/2001	08/31/2002	2001			76969.25	76969.25		
310019	01/01/2001	12/31/2001	2001			80697.5	76413.42		
310021	01/01/2001	12/31/2001	2001			73225.44	69338.04		
310022	01/01/2001	12/31/2001	2001			87845.05	83181.52		
310027	01/01/2001	12/31/2001	2001			61056.8	58884.34		
310029	01/01/2001	12/31/2001	2001			80947.24	76649.9		
310031	01/01/2001	12/31/2001	2001			108394.04	102639.6		
310038	01/01/2001	12/31/2001	2001			77613.87	73493.49		
310039	01/01/2001	12/31/2001	2001			140446	132989.98		
310040	09/01/2001	08/31/2002	2001			115640.56	109501.41		
310040	03/01/2001	08/31/2001	2001			114145.25	108085.49		
310045	01/01/2001	12/31/2001	2001			81862.99	77517.03		
310048	01/01/2001	12/31/2001	2001			69108.85	65439.99		
310051	01/01/2001	12/31/2001	2001			103567.28	98069.08		
310054	01/01/2001	12/31/2001	2001			113151.15	107144.16		
310057	01/01/2001	12/31/2001	2001			77418.49	73308.48		
310058	01/01/2001	12/31/2001	2001			81558.87	77229.06		
310060	01/01/2001	12/31/2001	2001			147304.23	139484.12		
310061	01/01/2001	12/31/2001	2001			90095.09			
310063	01/01/2001	12/31/2001	2001			75553.03	71542.06		
310064	01/01/2001	12/31/2001	2001			73276.41	69386.3		
310070	01/01/2001	12/31/2001	2001			58884.34	58884.34		
310072	01/01/2001	10/31/2001	2001			70094.25	66373.07		
310073	01/01/2001	12/31/2001	2001			80852.1	76559.81		
310074	01/01/2001	12/31/2001	2001			68106.46	64490.81		
310075	01/01/2001	12/31/2001	2001			72263.83	68427.47		
310076	01/01/2001	12/31/2001	2001			76191.84	72146.95		
310078	01/01/2001	12/31/2001	2001			64100.29	60697.32		
310081	01/01/2001	12/31/2001	2001			126081.17	119387.76		
310086	01/01/2001	12/31/2001	2001			84107.32	79642.22		
310088	01/01/2001	12/31/2001	2001			55937.44	55937.44		
310090	01/01/2001	12/31/2001	2001			76390.62	72355.18		
310092	01/01/2001	12/31/2001	2001			88371.73	83680.23		
310093	01/01/2001	12/31/2001	2001			79810.08	75453.44		
310096	01/01/2001	12/31/2001	2001			64985.46	61535.49		
310108	01/01/2001	12/31/2001	2001			118067.96	111799.95		
310118	01/01/2001	12/31/2001	2001			58884.34	58884.34		
310119	07/01/2001	06/30/2002	2001			61190.83	59400.5		
313025	01/01/2001	12/31/2001	2001			101800.35	96395.96		
314011	07/01/2001	06/30/2002	2001				59400.5		
314013	07/01/2001	06/30/2002	2001				252041.75		
320001	07/01/2001	06/30/2002	2001			64436.15	61015.37		
320002	07/01/2001	06/30/2002	2001			50536.37	50536.37		
320006	06/01/2001	05/31/2002	2001			66746.63	66746.63		
320009	07/01/2001	08/31/2002	2001			51761.47	50536.37		
320018	01/01/2001	12/31/2001	2001			62959.67	62959.67		
320019	01/01/2001	12/31/2001	2001			50097.23	50097.23		
320021	01/01/2001	12/31/2001	2001			50097.23	50097.23		
323307	07/01/2001	06/30/2002	2001			102018.32	96630.58		
330002	01/01/2001	12/31/2001	2001			64455.22	62527.77		
330004	01/01/2001	12/31/2001	2001			115313.31	112445.45		
330005	01/01/2001	12/31/2001	2001			68813.31	65160.13		
330006	01/01/2001	12/31/2001	2001			111657.33	105729.65		
330009	01/01/2001	12/31/2001	2001			124671.97	118053.37		
330011	01/01/2001	12/31/2001	2001				52133.27		
330013	01/01/2001	12/31/2001	2001			65553.37	62073.26		
330014	01/01/2001	12/31/2001	2001			118123.02	111852.09		
330024	01/01/2001	12/31/2001	2001			138304.21	134864.56		
330027	01/01/2001	12/31/2001	2001			130750.68	127498.88		
330028	01/01/2001	12/31/2001	2001			107112.65	101426.24		
330029	01/01/2001	12/31/2001	2001			52133.27	52133.27		
330043	01/01/2001	12/31/2001	2001			76084.27	72045.11		
330044	01/01/2001	12/31/2001	2001			63833.41	63833.41		
330045	01/01/2001	12/31/2001	2001			63063.57	63063.57		
330046	01/01/2001	12/31/2001	2001			108900	103119		
330055	01/01/2001	12/31/2001	2001			115988.38	109830.78		
330056	01/01/2001	12/31/2001	2001			117004.15	110792.61		
330057	01/01/2001	12/31/2001	2001			97770.98	92580.5		
330059	01/01/2001	12/31/2001	2001			166064.7	157248.64		
330064	01/01/2001	12/31/2001	2001			112970.4	106973.01		
330065	01/01/2001	12/31/2001	2001			71138.01	67361.42		
330066	01/01/2001	12/31/2001	2001			91311.5	86463.93		
330067	01/01/2001	12/31/2001	2001			70675.65	66923.6		
330072	01/01/2001	12/31/2001	2001			116774.79	110575.43		
330078	01/01/2001	12/31/2001	2001			72603.8	68749.41		
330080	07/01/2001	06/30/2002	2001			121589.72	115374.18		
330086	01/01/2001	12/31/2001	2001			63063.57	63063.57		
330100	01/01/2001	12/31/2001	2001			118519.97	112227.95		
330101	01/01/2001	12/31/2001	2001			91372.27	86521.49		
330103	01/01/2001	12/31/2001	2001			110410.2	110410.2		
330104	01/01/2001	12/31/2001	2001			94696.12	89668.89		
330106	01/01/2001	12/31/2001	2001			150513.09	142522.63		
330119	01/01/2001	12/31/2001	2001			130210.96	123298.3		
330125	01/01/2001	12/31/2001	2001			77687.81	73563.51		
330127	07/01/2001	06/30/2002	2001			99857.09	94752.52		
330128	07/01/2001	06/30/2002	2001			118295.53	112248.4		
330133	01/01/2001	12/31/2001	2001			96925.34	91779.75		
330136	01/01/2001	12/31/2001	2001			87916.1	83248.8		
330140	01/01/2001	12/31/2001	2001			66077.1	62569.19		
330148	01/01/2001	12/31/2001	2001				52133.27		
330152	01/01/2001	12/31/2001	2001			115670.75	109530		
330153	01/01/2001	12/31/2001	2001			71606.93	67805.44		
330154	01/01/2001	12/31/2001	2001			84743.24	80244.38		
330159	01/01/2001	12/31/2001	2001			65362.1	61892.14		
330160	01/01/2001	12/31/2001	2001			87859.96	83195.64		
330164	01/01/2001	12/31/2001	2001			75861.26	71833.92		
330167	01/01/2001	12/31/2001	2001			106927.59	101251.01		
330169	01/01/2001	12/31/2001	2001			183145.62	173422.75		
330181	01/01/2001	12/31/2001	2001			98216.38	93002.26		
330182	01/01/2001	12/31/2001	2001			127623.74	124449.71		
330184	01/01/2001	12/31/2001	2001			121633.64	115176.33		
330189	01/01/2001	12/31/2001	2001			64555.62	61128.47		
330193	01/01/2001	12/31/2001	2001			115591	109454.49		
330194	01/01/2001	12/31/2001	2001			127521.14	124349.67		
330195	01/01/2001	12/31/2001	2001			132530.18	125494.4		
330196	07/01/2001	06/30/2002	2001			124596.95	118227.69		
330198	01/01/2001	12/31/2001	2001			114389.13	108316.42		
330199	07/01/2001	06/30/2002	2001			128303.52	121744.79		
330201	01/01/2001	12/31/2001	2001			117399.07	111166.57		
330202	07/01/2001	06/30/2002	2001			73981.59	70199.73		
330203	01/01/2001	12/31/2001	2001			52133.27	52133.27		
330204	07/01/2001	06/30/2002	2001			69378.83	67214.15		
330214	01/01/2001	12/31/2001	2001			115325.82	106342.28		
330219	01/01/2001	12/31/2001	2001			97556.33	92377.25		
330221	01/01/2001	12/31/2001	2001			100217.59	94897.23		
330224	01/01/2001	12/31/2001	2001			137598.05	130293.22		
330225	01/01/2001	12/31/2001	2001			77373.98	73266.34		
330226	01/01/2001	12/31/2001	2001			74682	70717.27		
330230	01/01/2001	12/31/2001	2001			74198.75	70259.67		
330231	07/01/2001	06/30/2002	2001			84378.15	80064.84		
330233	01/01/2001	12/31/2001	2001			101742.05	96340.75		
330234	01/01/2001	12/31/2001	2001			100399.12	95069.11		
330236	01/01/2001	12/31/2001	2001			109774.77	103947.03		
330240	07/01/2001	06/30/2002	2001			134626.36	127744.41		
330241	01/01/2001	12/31/2001	2001			66269.02	62750.92		
330245	01/01/2001	12/31/2001	2001			89391.97	84646.32		
330246	01/01/2001	12/31/2001	2001			63063.57	63063.57		
330247	01/01/2001	12/31/2001	2001			108969.3	103184.31		
330250	01/01/2001	12/31/2001	2001			69318.67	65638.67		
330259	01/01/2001	12/31/2001	2001			90430.54	85629.74		
330270	01/01/2001	12/31/2001	2001			151652.74	143601.78		
330279	01/01/2001	12/31/2001	2001			78791.57	74608.68		
330285	01/01/2001	12/31/2001	2001			68259.87	64636.09		
330286	01/01/2001	12/31/2001	2001			119424.81	113065.55		
330290	01/01/2001	12/31/2001	2001			122006.77	115529.66		
330306	01/01/2001	12/31/2001	2001			109553.67	103737.67		
330314	01/01/2001	12/31/2001	2001			72600.44	70650.47		
330332	01/01/2001	12/31/2001	2001			63063.57	63063.57		
330338	01/01/2001	12/31/2001	2001			117027.99	110815.18		
330350	01/01/2001	12/31/2001	2001			132203.87	125185.41		
330353	01/01/2001	12/31/2001	2001			78768.32	74586.65		
330354	04/01/2001	03/31/2002	2001			102187.91	96866.69		
330357	01/01/2001	12/31/2001	2001			176562.18	167188.82		
330372	01/01/2001	12/31/2001	2001			69870.59	66161.29		
330385	07/01/2001	06/30/2002	2001			87849.9	83359.11		
330389	01/01/2001	12/31/2001	2001			153406.8	145262.71		
330390	01/01/2001	12/31/2001	2001			119466.78	113124.51		
330393	01/01/2001	12/31/2001	2001			94257.25	89253.3		
330394	01/01/2001	12/31/2001	2001			123263.79	116719.94		
330395	01/01/2001	12/31/2001	2001			234295.5	221857.19		
330396	07/01/2001	06/30/2002	2001			79129.08	75084.09		
330397	01/01/2001	12/31/2001	2001			128149.59	121346.36		
330399	01/01/2001	12/31/2001	2001			111890.56	105950.5		
332008	07/01/2001	06/30/2002	2001			75630.94	71764.77		
332016	07/01/2001	06/30/2002	2001			92981.47	88228.36		
333025	01/01/2001	12/31/2001	2001			52694	52133.27		
333027	04/01/2001	03/31/2002	2001			76821.56	72546.05		
334001	04/01/2001	03/31/2002	2001			144068.17	136566.13		
334004	04/01/2001	03/31/2002	2001			170147.23	161287.17		
334009	04/01/2001	03/31/2002	2001			428476.77	406164.75		
334010	04/01/2001	03/31/2002	2001			101493.9	101493.9		
334012	04/01/2001	03/31/2002	2001			897411.86	897411.86		
334013	04/01/2001	03/31/2002	2001			160342.29	160342.29		
334015	04/01/2001	03/31/2002	2001			136678.46	129561.22		
334017	04/01/2001	03/31/2002	2001			135285.19	128240.51		
334020	04/01/2001	03/31/2002	2001			1242674.22	1177964.61		
334043	04/01/2001	03/31/2002	2001			165247.18	156642.28		
334046	04/01/2001	03/31/2002	2001			53696.76	53696.76		
334052	04/01/2001	03/31/2002	2001			64808.38	64808.38		
334053	04/01/2001	03/31/2002	2001			265361.37	265361.37		
334054	04/01/2001	03/31/2002	2001			207456.4	196653.55		
334058	04/01/2001	03/31/2002	2001			222977.07	222977.07		
334060	04/01/2001	03/31/2002	2001			90943.88	90934.88		
334061	04/01/2001	03/31/2002	2001			101460.26	101460.26		
340001	10/01/2000	09/30/2001	2001			80954.41	80954.41		
340002	10/01/2000	09/30/2001	2001			63750.32	60437.17		
340014	01/01/2001	12/31/2001	2001			51690.86	50158.02		
340017	10/01/2000	09/30/2001	2001			82520.76			
340028	10/01/2000	09/30/2001	2001			50017.93	50017.93		
340030	07/01/2001	06/30/2002	2001			56327.21	53336.9		
340040	10/01/2000	09/30/2001	2001			140602.3	133295.09		
340047	07/01/2001	06/30/2002	2001			88214.27	83531.13		
340049	06/01/2001	12/31/2001	2001			52626.22	52626.22		
340049	10/01/2000	05/31/2001	2001			52626.22	52626.22		
340061	07/01/2001	06/30/2002	2001			87975.02	83304.62		
340069	10/01/2000	09/30/2001	2001			114228.07	108291.54		
340091	10/01/2000	09/30/2001	2001			102788.51	97446.52		
340113	01/01/2001	12/31/2001	2001			128682.29	121850.79		
340130	01/01/2001	12/31/2001	2001			116668.51	116668.51		
340137	07/01/2001	06/30/2002	2001				50158		
340138	07/01/2001	06/30/2002	2001				70918.39		
340141	10/01/2000	09/30/2001	2001			55198.96	52330.24		
340155	07/01/2001	06/30/2002	2001			52745.38	50158		
343026	01/01/2001	12/31/2001	2001				141260.99		
344003	07/01/2001	06/30/2002	2001				77137.19		
344004	07/01/2001	06/30/2002	2001				96844.05		
350002	07/01/2001	06/30/2002	2001			104757.67	99196.28		
350006	07/01/2001	06/30/2002	2001			48968.93	48968.93		
350011	07/01/2001	06/30/2002	2001			48968.93	48968.93		
350015	01/01/2001	12/31/2001	2001			107357.57	101658.15		
350019	01/01/2001	12/31/2001	2001			68561.78	64921.96		
350043	07/01/2001	09/30/2001	2001			11408.39	10802.74		
360003	07/01/2001	06/30/2002	2001			66069.55	62562.06		
360006	07/01/2001	06/30/2002	2001			60115.45	56924.04		
360008	07/01/2001	06/30/2002	2001			70363.02	66793.85		
360012	07/01/2001	06/30/2002	2001			65160.04	61700.81		
360014	07/01/2001	06/30/2002	2001			52590	52590		
360016	07/01/2001	06/30/2002	2001			75009.33	71027.22		
360017	07/01/2001	06/30/2002	2001			99104.1	93842.86		
360019	01/01/2001	12/31/2001	2001			100671.05	95326.62		
360020	01/01/2001	12/31/2001	2001			79469.28	75250.4		
360025	01/01/2001	12/31/2001	2001			69696.32	65996.27		
360026	01/01/2001	12/31/2001	2001				70526.01		
360027	01/01/2001	12/31/2001	2001			69029.76	65365.09		
360032	01/01/2001	12/31/2001	2001				63707.44		
360034	01/01/2001	12/31/2001	2001				52133.27		
360035	07/01/2001	06/30/2002	2001			62354.97	59228.97		
360037	10/01/2000	09/30/2001	2001			99609.2	94372.96		
360048	07/01/2001	06/30/2002	2001			60133.36	56940.99		
360049	01/01/2001	12/31/2001	2001			52781.93	52781.93		
360051	01/01/2001	12/31/2001	2001			89018.7	84292.87		
360052	01/01/2001	12/31/2001	2001			116529.47	110343.14		
360059	01/01/2001	12/31/2001	2001			100993.7	95632.13		
360062	07/01/2001	06/30/2002	2001			80490.38	76217.3		
360064	01/01/2001	12/31/2001	2001			56931.74	53909.34		
360068	01/01/2001	12/31/2001	2001			102665.89	97215.55		
360070	01/01/2001	12/31/2001	2001			98660.77	93844.29		
360074	01/01/2001	12/31/2001	2001			103556.03	98174.14		
360075	01/01/2001	12/31/2001	2001			89422.16	84674.9		
360077	01/01/2001	12/31/2001	2001			58375.16	55276.12		
360078	01/01/2001	12/31/2001	2001			55020.28	52133.27		
360079	01/01/2001	12/31/2001	2001			102428.82	96991.04		
360081	01/01/2001	12/31/2001	2001			86398.92	81818.93		
360084	12/31/2000	12/29/2001	2001			76949.2	72864.11		
360085	07/01/2001	06/30/2002	2001			68600.01	64958.17		
360087	01/01/2001	12/31/2001	2001			94600.49	89578.34		
360094	01/01/2001	12/31/2001	2001			52133	52133		
360101	01/01/2001	12/31/2001	2001			70643.89	66893.53		
360112	01/01/2001	12/31/2001	2001			109044.51	106332.56		
360115	01/01/2001	12/31/2001	2001			75133.87	71146.9		
360123	10/01/2000	09/30/2001	2001			74389.26	70441.8		
360131	01/01/2001	12/31/2001	2001				71369.62		
360133	01/01/2001	12/31/2001	2001			64267.8	60855.93		
360134	07/01/2001	06/30/2002	2001			103563.61	98065.62		
360137	01/01/2001	12/31/2001	2001			66473.04	62944.12		
360141	01/01/2001	12/31/2001	2001			63803.3	60416.09		
360144	01/01/2001	12/31/2001	2001			59675.29	56507.25		
360150	01/01/2001	12/31/2001	2001			61762.73	58483.85		
360151	07/01/2001	06/30/2002	2001			58882.83	55756.84		
360152	07/01/2001	06/30/2002	2001			56750.91	53738.11		
360155	01/01/2001	12/31/2001	2001			52133	52133		
360161	01/01/2001	12/31/2001	2001			59445.7	57045.05		
360163	07/01/2001	06/30/2002	2001			81674.57	77338.62		
360172	01/01/2001	12/31/2001	2001				64702.25		
360175	01/01/2001	12/31/2001	2001			71078.18			
360178	07/01/2001	06/30/2002	2001			57679.08	54617.01		
360179	07/01/2001	06/30/2002	2001			94155.84	89157.29		
360180	01/01/2001	12/31/2001	2001			55752.14	52792.37		
360192	01/01/2001	12/31/2001	2001			75133.87	71146.9		
360197	01/01/2001	12/31/2001	2001			63415.71			
360230	01/01/2001	12/31/2001	2001			54968.33	52050.16		
360234	01/01/2001	12/31/2001	2001			69904.48	66193.38		
360239	01/01/2001	12/31/2001	2001			87153.57	82526.75		
360242	07/01/2001	06/30/2002	2001			62563.33	59241.97		
362004	07/01/2001	06/30/2002	2001			60626.2	57407.67		
363300	07/01/2001	06/30/2002	2001			52590	52590		
363302	01/01/2001	12/31/2001	2001			66473.04	62944.12		
363303	01/01/2001	12/31/2001	2001			52133.27	52133.27		
363305	01/01/2001	12/31/2001	2001			52133	52133		
363306	07/01/2001	06/30/2002	2001			52590	52590		
364029	01/01/2001	12/31/2001	2001				73155.33		
370001	07/01/2001	06/30/2002	2001			54067	50514		
370014	10/01/2000	09/30/2001	2001			71290.39	71290.39		
370018	07/01/2001	09/30/2001	2001			48389			
370028	07/01/2001	06/30/2002	2001			49077	49077		
370032	11/01/2000	10/31/2001	2001			69141	65395		
370037	01/01/2001	12/31/2001	2001			65707	62219		
370078	01/01/2001	12/31/2001	2001			55521	51905		
370091	07/01/2001	06/30/2002	2001			62730	59399		
370093	09/01/2001	08/31/2002	2001			66489.98	62953.69		
370094	07/01/2001	06/30/2002	2001			49077.03			
370105	01/01/2001	12/31/2001	2001			59526	56023		
370106	07/01/2001	06/30/2002	2001				61856		
370114	10/01/2000	09/30/2001	2001			51005	48389		
370123	01/01/2001	12/31/2001	2001			57414	54366		
370201	01/01/2001	12/31/2001	2001				153288		
374000	07/01/2001	06/30/2002	2001			115326	109203		
374020	07/01/2001	06/30/2002	2001				52697		
374021	05/24/2001	12/31/2001	2001				56642		
380004	01/01/2001	12/31/2001	2001			96361.83	90865.83		
380007	04/01/2001	03/31/2002	2001			85259	80506.07		
380009	07/01/2001	06/30/2002	2001			82502.45	78122.57		
380017	04/01/2001	03/31/2002	2001			93100.27	88055.28		
380039	01/01/2001	12/31/2001	2001			81584.93	77253.74		
380047	01/01/2001	12/31/2001	2001			66376.26			
380050	10/01/2000	09/30/2001	2001			81409.01			
380060	01/01/2001	12/31/2001	2001			48027.12			
380061	01/01/2001	12/31/2001	2001			96001.37			
380082	01/01/2001	12/31/2001	2001			82771			
380091	01/01/2001	12/31/2001	2001			52883.39	52883.39		
390001	07/01/2001	06/30/2002	2001			64994.06	61543.66		
390002	07/01/2001	06/30/2002	2001			75141.97	71152.84		
390004	07/01/2001	06/30/2002	2001			82425.66	82425.66		
390006	07/01/2001	06/30/2002	2001			76637.64	72569.09		
390009	07/01/2001	06/30/2002	2001			117407.77	111174.83		
390022	07/01/2001	12/31/2001	2001			81058.65	76755.41		
390023	07/01/2001	06/30/2002	2001			68690.73	61438.95		
390024	07/01/2001	06/30/2002	2001			89140.39	84408.1		
390025	07/01/2001	06/30/2002	2001				57238.62		
390026	07/01/2001	06/30/2002	2001			91044.22	86210.84		
390027	07/01/2001	06/30/2002	2001			88142.89	83463.56		
390028	01/01/2001	12/31/2001	2001			114333.1	108263.37		
390029	07/01/2001	06/30/2002	2001			88129.15	83450.54		
390036	07/01/2001	06/30/2002	2001			120855.08	114439.12		
390042	07/01/2001	06/30/2002	2001			121061.19	114634.3		
390044	07/01/2001	06/30/2002	2001			61225.77	57975.42		
390045	07/01/2001	06/30/2002	2001			65727.24			
390046	07/01/2001	06/30/2002	2001			88997.26	84272.57		
390049	07/01/2001	06/30/2002	2001			84149.65	79682.33		
390050	07/01/2001	06/30/2002	2001			81798.26	77455.75		
390055	07/01/2001	06/30/2002	2001			94810.43	89777.13		
390063	07/01/2001	06/30/2002	2001			112190.8	106234.81		
390066	07/01/2001	06/30/2002	2001			79785.41	75549.75		
390067	07/01/2001	06/30/2002	2001			79762.18	75527.75		
390068	07/01/2001	06/30/2002	2001			51239.01	51239.01		
390070	07/01/2001	06/30/2002	2001			63352.33	59989.1		
390073	07/01/2001	06/30/2002	2001			113188.83			
390079	07/01/2001	06/30/2002	2001			65918.46	62418.96		
390080	07/01/2001	06/30/2002	2001			80182.19	75925.47		
390081	07/01/2001	06/30/2002	2001			118795.61	117655.83		
390090	07/01/2001	06/30/2002	2001			86156.15	81582.28		
390093	07/01/2001	06/30/2002	2001			62032.27	58739.1		
390096	07/01/2001	06/30/2002	2001			84180.22	79711.25		
390097	07/01/2001	06/30/2002	2001			76441.41			
390100	07/01/2001	06/30/2002	2001			69055.21	65389.21		
390101	07/01/2001	06/30/2002	2001			62090.38	58794.14		
390102	07/01/2001	06/30/2002	2001			133224.68	126152.04		
390108	07/01/2001	06/30/2002	2001			94473.54	89458.12		
390110	07/01/2001	06/30/2002	2001			86159.52	81585.45		
390111	07/01/2001	06/30/2002	2001			116941.14	112227.87		
390113	07/01/2001	06/30/2002	2001			99789.47			
390114	07/01/2001	06/30/2002	2001			103147.5	97671.6		
390115	07/01/2001	06/30/2002	2001			74437.09	70485.37		
390116	01/01/2001	12/31/2001	2001			58094.29	56741.01		
390119	07/01/2001	06/30/2002	2001			109369.68	103563.45		
390131	07/01/2001	06/30/2002	2001				94599		
390132	07/01/2001	06/30/2002	2001			57238.52	57238.52		
390133	07/01/2001	06/30/2002	2001			68358.59	64729.56		
390137	07/01/2001	06/30/2002	2001			76500.07	72438.85		
390139	07/01/2001	06/30/2002	2001			75221.8	71228.39		
390142	07/01/2001	06/30/2002	2001			117701.02	112957.11		
390151	07/01/2001	06/30/2002	2001			77558.3	73440.87		
390156	01/01/2001	12/31/2001	2001			128601.45	123395.83		
390162	07/01/2001	09/30/2001	2001			102176.62	96752.27		
390164	07/01/2001	06/30/2002	2001			103005.89	98854.28		
390169	01/01/2001	12/31/2001	2001			93616.51	93616.51		
390174	07/01/2001	06/30/2002	2001			97234.52	92072.53		
390178	07/01/2001	06/30/2002	2001			72677.93	68819.62		
390180	07/01/2001	06/30/2002	2001			90796.68	85976.47		
390185	01/01/2001	12/31/2001	2001			102570.02			
390193	07/01/2001	06/30/2002	2001			71207.44	67427.17		
390195	07/01/2001	06/30/2002	2001			57238.52	57238.52		
390196	07/01/2001	06/30/2002	2001			86473.83	81883.1		
390197	07/01/2001	06/30/2002	2001			81474.76	77149.42		
390198	07/01/2001	06/30/2002	2001			65710.55	62222.11		
390219	07/01/2001	06/30/2002	2001			136729.36			
390223	07/01/2001	06/30/2002	2001			76876.04	72794.84		
390226	07/01/2001	06/30/2002	2001			71564.2	67765		
390231	07/01/2001	06/30/2002	2001			69648.55	65951.05		
390237	01/01/2001	12/31/2001	2001			103081.52	100517.86		
390256	07/01/2001	06/30/2002	2001			87710.31	83053.93		
390263	07/01/2001	06/30/2002	2001			51239.01	51239.01		
390267	07/01/2001	06/30/2002	2001			99560.51	94275.05		
390285	12/01/2000	11/30/2001	2001			74065.56	70152.51		
390286	12/01/2000	11/30/2001	2001			56628.98	56628.98		
390287	12/01/2000	11/30/2001	2001			82879.64	78479.73		
390288	12/01/2000	11/30/2001	2001			91496.89	86639.5		
390289	12/01/2000	11/30/2001	2001			74466.54	70513.26		
390290	12/01/2000	11/30/2001	2001			86103.33	81532.28		
393025	07/01/2001	06/30/2002	2001				78058.77		
393038	07/01/2001	06/30/2002	2001				114930.72		
393042	07/01/2001	06/30/2002	2001				96196.41		
393302	07/01/2001	06/30/2002	2001			59350.56	56199.75		
393307	12/01/2000	11/30/2001	2001			100224.85	94904.1		
394008	07/01/2001	06/30/2002	2001			61499.51	58234.63		
394023	07/01/2001	06/30/2002	2001				123591.84		
400002	01/01/2001	12/31/2001	2001				42542.46		
400003	07/01/2001	06/30/2002	2001			42915.37	42915.37		
400014	01/01/2001	12/31/2001	2001			42542.46	42542.46		
400021	01/01/2001	12/31/2001	2001			37861.81	35963.71		
400022	01/01/2001	12/31/2001	2001			42586.47	40325.64		
400044	01/01/2001	12/31/2001	2001			42542.46			
400103	10/01/2000	09/30/2001	2001			42618.57	42618.57		
400104	07/01/2001	06/30/2002	2001			42915.37	42915.37		
400109	01/01/2001	12/31/2001	2001			42542.46			
400112	07/01/2001	06/30/2002	2001			53419	51125.55		
400114	01/01/2001	12/31/2001	2001			42542.46	42542.46		
400124	07/01/2001	06/30/2002	2001			42915.37	42915.37		
410001	10/01/2000	09/30/2001	2001			109711.3	104009.51		
410004	10/01/2000	09/30/2001	2001			125955.7	119409.68		
410005	10/01/2000	09/30/2001	2001				67521.65		
410007	10/01/2000	09/30/2001	2001			66233.09	62790.9		
410010	10/01/2000	09/30/2001	2001			56730.42	56730.42		
410012	10/01/2000	09/30/2001	2001			70907.64	67222.54		
414000	10/01/2000	09/30/2001	2001			112579.26	106728.41		
420004	07/01/2001	06/30/2002	2001			58789.07	57187.81		
420006	07/01/2001	06/30/2002	2001			71105.73	69168.98		
420007	10/01/2000	09/30/2001	2001			90885.11	86161.75		
420009	10/01/2000	09/30/2001	2001			65838.87			
420018	10/01/2000	09/30/2001	2001			94551.65	91753.18		
420027	10/01/2000	09/30/2001	2001			73379.92	71208.06		
420051	10/01/2000	09/30/2001	2001			75286.4	71373.71		
420071	10/01/2000	09/30/2001	2001			94690.54	89769.4		
420078	10/01/2000	09/30/2001	2001			76614.1	72844.98		
420079	04/01/2001	03/31/2002	2001			64190.67			
420086	10/01/2000	09/30/2001	2001				66384		
430016	10/01/2000	09/30/2001	2001			93964	89080		
430027	05/01/2001	04/30/2002	2001			77840	73887		
430077	07/01/2001	06/30/2002	2001			83773	83773		
440002	07/01/2001	06/30/2002	2001			49941.82	49941.82		
440012	07/01/2001	06/30/2002	2001			49941.82	49941.82		
440015	01/01/2001	12/31/2001	2001			168609.24	159658.11		
440017	07/01/2001	06/30/2002	2001			49941.82	49941.82		
440039	07/01/2001	06/30/2002	2001			79937.19	75693.48		
440048	10/01/2000	09/30/2001	2001			52313.06	49594.3		
440049	01/01/2001	12/31/2001	2001			62365.79	59875.69		
440063	07/01/2001	06/30/2002	2001			49941.82	49941.82		
440082	07/01/2001	06/30/2002	2001			70785.56	67027.69		
440091	09/01/2001	06/30/2002	2001			49729.26	49729.26		
440104	07/01/2001	06/30/2002	2001			66987.66	63431.41		
440111	07/01/2001	06/30/2002	2001			100672.74	95328.2		
440131	10/01/2000	09/30/2001	2001			54188.05	51565.47		
440133	07/01/2001	12/31/2001	2001			63630.22	60252.21		
440152	07/01/2001	06/30/2002	2001			78061.79	73917.64		
440166	07/01/2001	06/30/2002	2001			49941.82	49941.82		
440176	07/01/2001	06/30/2002	2001				49941.82		
440183	06/01/2001	05/31/2002	2001			49858.13			
443025	07/01/2001	06/30/2002	2001			70654.01	77282.5		
444006	07/01/2001	06/30/2002	2001				49941.82		
444018	10/01/2000	06/30/2001	2001			61124.5	57230		
450002	06/01/2001	05/31/2002	2001			57725.75	56560.6		
450010	01/01/2001	12/31/2001	2001			49775.75	49775.75		
450011	01/01/2001	12/31/2001	2001			55600.66	55593.66		
450015	10/01/2000	09/30/2001	2001			53772.01	53772.01		
450018	09/01/2001	08/31/2002	2001			72511.54	68555.26		
450021	07/01/2001	06/30/2002	2001			55280.01	54536.04		
450024	10/01/2000	09/30/2001	2001			28999.2	28345.32		
450033	09/01/2001	08/31/2002	2001			54857.72	54857.72		
450034	07/01/2001	06/30/2002	2001			52590.25			
450035	07/01/2001	06/30/2002	2001			124443.11	117836.67		
450039	10/01/2000	09/30/2001	2001			73783.63	69949.02		
450040	07/01/2001	06/30/2002	2001			50212.07	50212.07		
450042	07/01/2001	06/30/2002	2001			50212.07	50212.07		
450044	01/01/2001	12/31/2001	2001			64259.81	60848.38		
450046	07/01/2001	06/30/2002	2001			57766.15	54764		
450051	07/01/2001	06/30/2002	2001			62045.65	58751.76		
450054	09/01/2001	08/31/2002	2001			123901.43	117141.27		
450068	07/01/2001	06/30/2002	2001			55887.28	55887.28		
450076	09/01/2001	08/31/2002	2001			75065.43	70969.79		
450094	01/01/2001	12/31/2001	2001			53778.68	50924.28		
450094	10/21/2000	12/31/2000	2001			54062.15	54062.15		
450101	09/01/2001	08/31/2002	2001			50494.34	50494.34		
450102	07/01/2001	06/30/2002	2001			50212.07	50212.07		
450121	10/01/2000	09/30/2001	2001			52119.95	52119.95		
450123	01/01/2001	12/31/2001	2001			48974	48974		
450124	07/01/2001	06/30/2002	2001			53308.92	53238.85		
450132	10/01/2000	09/30/2001	2001			49508.62	49508.62		
450133	10/01/2000	09/30/2001	2001			59366.67	57609.58		
450135	10/01/2000	09/30/2001	2001			60389.11	57250.67		
450184	07/01/2001	06/30/2002	2001			89855.23	85084.99		
450193	10/01/2000	09/30/2001	2001			55104.32	55104.32		
450200	10/01/2000	09/30/2001	2001			49508.62			
450209	01/01/2001	12/31/2001	2001			51724.39	49036.22		
450213	01/01/2001	12/31/2001	2001			49775.75	49775.75		
450222	01/01/2001	12/31/2001	2001			49775.75	49775.75		
450229	09/01/2001	08/31/2002	2001			50494.34			
450231	01/01/2001	12/31/2001	2001			49775.76	49775.75		
450237	07/01/2001	06/30/2002	2001			50212.07	50212.07		
450280	01/01/2001	12/31/2001	2001			54062.15	54062.15		
450289	03/01/2001	02/28/2002	2001			62015.56	58923.79		
450299	11/01/2000	10/31/2001	2001			54027.28	54027.28		
450330	01/01/2001	12/31/2001	2001			62942.51	59601		
450358	01/01/2001	12/31/2001	2001			55401.64	55401.64		
450388	07/01/2001	06/30/2002	2001			50212.07	50212.07		
450424	01/01/2001	12/31/2001	2001			84304.64			
450462	10/01/2000	09/30/2001	2001			60352.14	57215.59		
450610	07/01/2001	06/30/2002	2001						
450631	06/01/2001	06/30/2002	2001			50127.92	50127.92		
450644	01/01/2001	12/31/2001	2001			55401.64	55401.64		
450647	06/01/2001	05/31/2002	2001			42790.44			
450659	01/01/2001	12/31/2001	2001			55401.64	55401.64		
450686	01/01/2001	12/31/2001	2001			49775.75	49775.75		
450690	09/01/2001	08/31/2002	2001			171300.87	161954.56		
450723	07/01/2001	06/30/2002	2001			166933.42	158071.25		
450751	01/01/2001	12/31/2001	2001			70561.32	66815.34		
450760	01/01/2001	06/28/2001	2001			54919.99	54919.99		
450766	01/01/2001	12/31/2001	2001			63554.07	60180.11		
450775	10/01/2000	09/30/2001	2001				55104.32		
450780	01/01/2001	12/31/2001	2001			49775.75	49775.75		
450788	09/01/2001	08/31/2002	2001			74659.96	69311.13		
450797	01/01/2001	12/31/2001	2001				50129		
450801	07/01/2001	06/30/2002	2001			59860.99			
450809	07/01/2001	06/30/2002	2001				60183.44		
452047	01/01/2001	05/31/2001	2001			57624.04	56076.33		
453025	01/01/2001	12/31/2001	2001			76193.27	67464.18		
453035	09/01/2001	08/31/2002	2001			50494.34	50494.34		
453036	07/01/2001	06/30/2002	2001			55453.03	54536.04		
453300	10/01/2000	09/30/2001	2001			52119.95	52119.95		
453301	05/01/2001	04/30/2002	2001			50099.87	50099.87		
453302	01/01/2001	12/31/2001	2001			54062.15	54062.15		
453304	10/01/2000	09/30/2001	2001			55104.32	55104.32		
453305	07/01/2001	06/30/2002	2001			53741.64	50888.57		
454011	09/01/2001	08/31/2002	2001			50494.34	50494.34		
454076	09/01/2001	08/31/2002	2001			58043.23	56201.45		
454092	09/01/2001	08/31/2002	2001			50494.34	50494.34		
460001	01/01/2001	12/31/2001	2001			54526.31	54526.31		
460003	09/01/2001	08/31/2002	2001			56153	55548		
460004	01/01/2001	12/31/2001	2001			66410.02	62884.45		
460009	07/01/2001	06/30/2002	2001			66593	66593		
460010	01/01/2001	12/31/2001	2001			57952.25	54875.66		
460047	06/01/2001	05/31/2002	2001			50236	50236		
463301	01/01/2001	12/31/2001	2001			61917	58630		
464009	07/01/2001	06/30/2002	2001				61563.77		
470003	10/01/2000	09/30/2001	2001			51906.78	51906.78		
490005	01/01/2001	12/31/2001	2001			68120			
490007	01/01/2001	12/31/2001	2001			67795.9	64353.21		
490009	07/01/2001	06/30/2002	2001			82471.55	78093.29		
490011	09/01/2001	08/31/2002	2001			75243.91	71249.35		
490017	09/01/2001	08/31/2002	2001			66098.5	62492		
490018	01/01/2001	12/31/2001	2001			61062.66	61062.66		
490021	01/01/2001	12/31/2001	2001			50686.61			
490024	10/01/2000	09/30/2001	2001			79096.52	74985.82		
490032	07/01/2001	06/30/2002	2001			78140.85	73992.57		
490033	01/01/2001	12/31/2001	2001			93235.64			
490043	07/01/2001	06/30/2002	2001				59184.3		
490044	10/01/2000	09/30/2001	2001			74925.78			
490046	01/01/2001	12/31/2001	2001			68958.74	65456.99		
490050	01/01/2001	12/31/2001	2001			129188	122330		
490052	01/01/2001	12/31/2001	2001			85630.44	81084.48		
490057	01/01/2001	12/31/2001	2001			65215.29	63463.69		
490059	09/01/2001	08/31/2002	2001			103237	98883		
490063	01/01/2001	12/31/2001	2001			106766.55	101098.51		
490069	09/01/2001	08/31/2002	2001			51418	51418		
490090	07/01/2001	06/30/2002	2001			51130.91			
490112	09/01/2001	08/31/2002	2001			51418.35	51418.35		
490119	01/01/2001	12/31/2001	2001			67703.97	64265.94		
490126	03/01/2001	02/28/2002	2001			50916.47	50916.47		
493027	01/01/2001	12/31/2001	2001				56392		
493301	07/01/2001	06/30/2002	2001			71604.79	67804.16		
500001	01/01/2001	12/31/2001	2001				65249.4		
500005	01/01/2001	12/31/2001	2001			58520	58520		
500008	07/01/2001	06/30/2002	2001			76236.29	72189.06		
500012	01/01/2001	12/31/2001	2001			76765.3			
500024	01/01/2001	12/31/2001	2001			51865.37	51865.37		
500025	01/01/2001	12/31/2001	2001			100443.8	95111.4		
500027	01/01/2001	12/31/2001	2001			101889.26	96480.15		
500036	11/01/2000	10/31/2001	2001			76718.38			
500044	01/01/2001	12/31/2001	2001			98542.69	93311.26		
500050	10/01/2000	09/30/2001	2001			81356.76			
500051	10/01/2000	09/30/2001	2001			77567.92			
500054	01/01/2001	12/31/2001	2001			81140.16	76832.58		
500055	01/01/2001	12/31/2001	2001			54388.98	54388.98		
500064	07/01/2001	06/30/2002	2001			83815.68	79366.07		
500079	10/01/2000	09/30/2001	2001			84111.49	79740.15		
500085	01/01/2001	12/31/2001	2001			54389	54388.98		
500088	01/01/2001	12/31/2001	2001			88059.19	83384.29		
500119	01/01/2001	12/31/2001	2001			71024.91	69117.27		
500129	01/01/2001	12/31/2001	2001			110062.74	104219.71		
500138	07/01/2001	06/30/2002	2001			76236.29	72189.06		
503300	10/01/2000	09/30/2001	2001			58205.93	58205.93		
510001	01/01/2001	12/31/2001	2001			49561.43	49561.43		
510002	11/01/2000	04/30/2001	2001			49379.23			
510002	05/01/2001	04/30/2002	2001			50371.75	50371.75		
510006	01/01/2001	12/31/2001	2001			73861.97	70023.31		
510007	10/01/2000	09/30/2001	2001			49295.45	49295.45		
510008	01/01/2001	12/31/2001	2001			60418.34			
510022	01/01/2001	12/31/2001	2001			63361.24	59997.51		
510024	07/01/2001	06/30/2002	2001			50670.81	50670.81		
510039	01/01/2001	12/31/2001	2001			80799.62	76510.12		
510048	01/01/2001	12/31/2001	2001			27305.1	25855.53		
510050	10/01/2000	09/30/2001	2001			65103.95	61720.45		
510055	10/01/2000	09/30/2001	2001			49295.45	49295.45		
510068	10/01/2000	09/30/2001	2001			81719.81	77392.77		
510070	06/01/2001	05/31/2002	2001			51274.69	51274.69		
520003	01/01/2001	12/31/2001	2001			68496			
520004	01/01/2001	12/31/2001	2001			110982.91			
520008	10/01/2000	09/30/2001	2001			59944.91	56829.53		
520009	10/01/2000	09/30/2001	2001			60315.27			
520013	07/01/2001	06/30/2002	2001			51617.36	51617.36		
520028	01/01/2001	12/31/2001	2001			51425.29			
520030	07/01/2001	06/30/2002	2001			35018.04	33159		
520037	10/01/2000	09/30/2001	2001			51839.5	49145.36		
520040	07/01/2001	06/30/2002	2001			93457.05	93457.05		
520051	07/01/2001	06/30/2002	2001			84637.26	80144.03		
520057	01/01/2001	12/31/2001	2001			73139.96	73139.96		
520064	01/01/2001	12/31/2001	2001			156446.59	148141.13		
520066	07/01/2001	06/30/2002	2001			51617.36	51617.36		
520070	01/01/2001	12/31/2001	2001			52801	52801		
520078	01/01/2001	06/30/2001	2001			19604.23	18563.48		
520078	07/01/2001	06/30/2002	2001			46386	46386.05		
520083	01/01/2001	12/31/2001	2001			51684.09	51168.83		
520087	01/01/2001	12/31/2001	2001			68341.85	64871.43		
520089	01/01/2001	12/31/2001	2001			61541.45	58274.33		
520096	07/01/2001	06/30/2002	2001			82762.03	78329.25		
520098	07/01/2001	06/30/2002	2001			51617.36	51617.36		
520109	10/01/2000	09/30/2001	2001			72948.59			
520134	07/01/2001	06/30/2002	2001			70447.85	70447.85		
520136	07/01/2001	06/30/2002	2001			65727.28	62237.94		
520138	01/01/2001	12/31/2001	2001			69013.37	65349.58		
520140	07/01/2001	06/30/2002	2001			79380.91	74165.19		
520148	01/01/2001	12/31/2001	2001			73447.15			
520151	03/01/2001	02/28/2002	2001			73629.77			
520160	01/01/2001	12/31/2001	2001			60807.07			
520177	01/01/2001	12/31/2001	2001			80795.2	76505.93		
523025	07/01/2001	06/30/2002	2001			58491.1	55385.92		
523300	01/01/2001	12/31/2001	2001			49105.9	46498.96		
524000	01/01/2001	12/31/2001	2001			51168.33	51168.33		
524001	01/01/2001	12/31/2001	2001			77527.57	73411.78		
010011	07/01/2002	06/30/2003	2002					120450.79	120450.79
010018	10/01/2001	09/30/2002	2002					67702.87	71498.61
010023	07/01/2002	06/30/2003	2002					62557	62557
010033	10/01/2001	09/30/2002	2002					61121	61121
010039	07/01/2002	06/30/2003	2002						62557
010056	07/01/2002	06/30/2003	2002					0.67	
010064	07/01/2002	06/30/2003	2002					64675.43	68301.43
010078	07/01/2002	06/30/2003	2002					62557	62557
010087	10/01/2001	09/30/2002	2002					83295.7	87862
010092	10/01/2001	09/30/2002	2002						61121
010103	07/01/2002	06/30/2003	2002					102769.33	105894.24
010104	07/01/2002	06/30/2003	2002					109007.49	115118.93
010113	04/01/2002	03/31/2003	2002					61944	
010118	10/01/2001	06/30/2002	2002						60899.2
010118	07/01/2002	06/30/2003	2002						62117
010137	10/01/2001	09/30/2002	2002					61121	61468.83
010152	10/01/2001	09/30/2002	2002					87237.52	92020
012006	10/01/2001	09/30/2002	2002					81519.95	84006
013300	01/01/2002	12/31/2002	2002					61275	61275
013301	10/01/2001	09/30/2002	2002					98862.81	98862.81
020001	01/01/2002	12/31/2002	2002						77858.9
020008	07/01/2002	06/30/2003	2002					97835	
030002	01/01/2002	12/31/2002	2002					101322.43	107003.04
030006	01/01/2002	12/31/2002	2002					65492.29	65492.29
030009	07/01/2002	06/30/2003	2002						66862.28
030014	01/01/2002	12/31/2002	2002						86057.05
030017	10/01/2001	09/30/2002	2002					65327.35	65327.35
030019	06/01/2002	05/31/2003	2002						99485.87
030022	07/01/2002	06/30/2003	2002					96184.36	101576.87
030024	10/01/2001	06/30/2002	2002					84525.12	89263.97
030024	07/01/2002	06/30/2003	2002					86629.8	91486.65
030030	04/01/2002	03/31/2003	2002					131121.56	138688.5
030038	10/01/2001	09/30/2002	2002					125515.77	132396.52
030055	07/01/2002	06/30/2003	2002					68433.06	68433.06
030061	01/01/2002	12/31/2002	2002						100253.91
030064	07/01/2002	06/30/2003	2002					66862.28	66862.28
030087	10/01/2001	09/30/2002	2002					79250.27	83594.75
030092	01/01/2002	12/31/2002	2002						65492.29
030093	01/01/2002	12/31/2002	2002						100253.91
030103	01/01/2002	12/31/2002	2002					92977.16	98390.7
033302	05/24/2002	12/31/2002	2002					68108.74	68447.43
040002	01/01/2002	12/31/2002	2002						58377
040004	01/01/2002	12/31/2002	2002						58376.43
040007	09/01/2002	08/31/2003	2002					60231	60231
040016	07/01/2002	06/30/2003	2002					127173	134302
040020	10/01/2001	09/30/2002	2002						58230
040022	11/01/2001	10/31/2002	2002						58242
040042	01/01/2002	12/31/2002	2002					58377	
040055	07/01/2002	06/30/2003	2002						59598
040071	07/01/2002	06/30/2003	2002					59598	59598
040088	07/01/2002	06/30/2003	2002						59598
040114	01/01/2002	12/31/2002	2002					58376	58376
040118	06/01/2002	05/31/2003	2002					66469.76	66469.76
040119	10/01/2001	09/30/2002	2002						58229
043300	07/01/2002	06/30/2003	2002					59598	60941
050008	01/01/2002	12/31/2002	2002					75309.55	75309.55
050017	04/01/2002	03/31/2003	2002					67073.01	67073.01
050025	07/01/2002	06/30/2003	2002					67736.73	67736.73
050026	10/01/2001	09/30/2002	2002					76906.17	76906.17
050038	07/01/2002	06/30/2003	2002					96186.06	101578.67
050040	07/01/2002	06/30/2003	2002					131035.22	138381.63
050043	07/01/2002	12/31/2002	2002					71553.95	71553.95
050043	01/01/2002	06/30/2002	2002					58697.85	58697.85
050047	01/01/2002	12/31/2002	2002					86678.12	91537.69
050060	09/01/2002	08/31/2003	2002					86632.43	91530.44
050063	06/01/2002	05/31/2003	2002					73992.4	73992.4
050065	04/01/2002	03/31/2003	2002					100513.82	106035.42
050071	01/01/2002	12/31/2002	2002					74123.57	74123.57
050072	01/01/2002	12/31/2002	2002					71553.95	71553.95
050073	01/01/2002	12/31/2002	2002					69709.1	69709.1
050075	01/01/2002	12/31/2002	2002					71553.95	71553.95
050076	01/01/2002	12/31/2002	2002					75309.55	75309.55
050077	10/01/2001	09/30/2002	2002					95854.56	101228.6
050096	01/01/2002	12/31/2002	2002					72740	
050103	01/01/2002	12/31/2002	2002					99815.72	105411.84
050108	01/01/2002	12/31/2002	2002					66348.83	66348.83
050112	07/01/2002	06/30/2003	2002					171512.45	184717.88
050113	07/01/2002	06/30/2003	2002					60643.64	
050114	02/01/2002	01/31/2003	2002					82019.18	
050116	07/01/2002	06/30/2003	2002					84333.62	89061.74
050116	01/01/2002	06/30/2002	2002					83416.05	88092.72
050128	07/01/2002	06/30/2003	2002					67736.73	67736.73
050132	07/01/2002	06/30/2003	2002						101621.5
050137	01/01/2002	12/31/2002	2002					72739.93	72739.93
050138	01/01/2002	12/31/2002	2002					72739.93	72739.93
050139	01/01/2002	12/31/2002	2002					72739.93	72739.93
050140	01/01/2002	12/31/2002	2002					66348.83	66348.83
050146	10/01/2001	09/30/2002	2002					72556.74	72556.74
050149	01/01/2002	12/31/2002	2002					118238.82	119592.7
050152	07/01/2002	06/30/2003	2002					84325.62	89053.29
050155	01/01/2002	12/31/2002	2002					72739.93	
050158	12/01/2001	11/30/2002	2002					80927.51	
050159	07/01/2002	06/30/2003	2002					131599.32	138977.36
050167	07/01/2002	06/30/2003	2002					78471.41	82870.86
050169	10/01/2001	09/30/2002	2002					82555.31	87080.98
050173	09/01/2002	08/31/2003	2002					74098.87	74098.87
050175	06/01/2002	05/31/2003	2002					73992.4	
050191	07/01/2002	06/30/2003	2002					94630	99701.9
050191	01/01/2002	06/30/2002	2002					93600.4	98617.11
050215	02/01/2002	01/31/2003	2002						114449.75
050219	01/01/2002	12/31/2002	2002					72739.93	72739.93
050228	07/01/2002	06/30/2003	2002					76884.89	76884.89
050231	01/01/2002	12/31/2002	2002						88080.41
050239	01/01/2002	12/31/2002	2002						154212.63
050240	09/01/2002	08/31/2003	2002					82930.75	
050245	07/01/2002	06/30/2003	2002					102922.22	108692.49
050248	07/01/2002	06/30/2003	2002					117990	124605.11
050253	01/01/2002	12/31/2002	2002					89492.74	
050256	11/01/2001	10/31/2002	2002					97676.64	103100.67
050262	07/01/2002	06/30/2003	2002					74261.52	74261.52
050270	10/01/2001	09/30/2002	2002						66181.74
050276	07/01/2002	06/30/2003	2002					77253.49	81584.66
050277	07/01/2002	06/30/2003	2002					74261.52	75100.37
050280	07/01/2002	06/30/2003	2002						75850.87
050289	07/01/2002	06/30/2003	2002					75472.31	75472.31
050289	01/01/2002	06/30/2002	2002					60643.64	60643.64
050291	01/01/2002	12/31/2002	2002					96451.23	101144.82
050292	07/01/2002	06/30/2003	2002					67736.73	67736.73
050299	01/01/2002	12/31/2002	2002					72739.93	77142.64
050315	07/01/2002	06/30/2003	2002					75220.92	72117.59
050320	07/01/2002	06/30/2003	2002					103410.72	109208.38
050327	01/01/2002	12/31/2002	2002					69010.78	73725.62
050348	07/01/2002	06/30/2003	2002					73319.8	73319.8
050373	07/01/2002	06/30/2003	2002					75026.31	79232.61
050376	07/01/2002	06/30/2003	2002					100761.05	106410.16
050393	07/01/2002	06/30/2003	2002					74261.52	74261.52
050396	01/01/2002	12/31/2002	2002					66348.83	67580.87
050411	01/01/2002	12/31/2002	2002					72739.93	72739.93
050424	10/01/2001	09/30/2002	2002					66181.74	66181.74
050425	01/01/2002	12/31/2002	2002					66348.83	66348.83
050438	01/01/2002	12/31/2002	2002					72739.93	72739.93
050441	09/01/2002	08/31/2003	2002					83313.36	88121.32
050444	07/01/2002	06/30/2003	2002					135763.01	143374.49
050454	07/01/2002	06/30/2003	2002					71304.09	75301.71
050456	01/01/2002	12/31/2002	2002					72739.93	72740
050457	01/01/2002	06/30/2002	2002					79837.93	85915.96
050457	07/01/2002	06/30/2003	2002					82249.75	86861.03
050464	06/01/2002	05/31/2003	2002						
050470	01/01/2002	12/31/2002	2002					71704.5	
050471	09/01/2002	08/31/2003	2002					119589.3	124855.13
050477	06/01/2002	05/31/2003	2002					73992	
050485	07/01/2002	06/30/2003	2002					74261.52	74261.52
050502	01/01/2002	06/30/2002	2002					72457.34	72457.34
050502	07/01/2002	06/30/2003	2002					74261.52	
050512	01/01/2002	12/31/2002	2002					71553.95	74470.07
050515	01/01/2002	12/31/2002	2002					66348.83	66348.83
050537	01/01/2002	12/31/2002	2002						66348.83
050541	01/01/2002	12/31/2002	2002					67707.15	71503.11
050561	01/01/2002	12/31/2002	2002					72739.93	72739.93
050570	11/01/2001	10/31/2002	2002					71652.41	
050578	07/01/2002	06/30/2003	2002					113623.28	119993.51
050579	05/31/2002	05/31/2003	2002					81747.94	81747.94
050581	05/31/2002	05/31/2003	2002					73862.2	74614.49
050584	01/01/2002	12/31/2002	2002						77213.47
050586	01/01/2002	12/31/2002	2002					78654.71	78654.71
050590	01/01/2002	12/31/2002	2002					66348.83	66348.83
050591	09/01/2002	08/31/2003	2002					89061.88	89061.88
050592	01/01/2002	12/31/2002	2002					75759.45	
050594	06/01/2002	05/31/2003	2002					73054.09	73054.09
050599	07/01/2002	06/30/2003	2002					67736.73	67736.73
050601	04/01/2002	03/31/2003	2002					81825.04	
050603	07/01/2002	06/30/2003	2002					73319.8	
050604	01/01/2002	12/31/2002	2002					74308.21	78474.24
050609	01/01/2002	12/31/2002	2002					71817.5	71817.5
050625	07/01/2002	06/30/2003	2002					74261.52	74261.52
050660	07/01/2002	06/30/2003	2002					74261.52	74261.52
050674	01/01/2002	12/31/2002	2002					66348.83	66348.83
050677	01/01/2002	12/31/2002	2002					72740	72740
050686	01/01/2002	12/31/2002	2002					66348.83	66348.83
050696	06/01/2002	05/31/2003	2002					76737.73	80787.83
050710	01/01/2002	12/31/2002	2002					66348.83	66348.83
050717	07/01/2002	06/30/2003	2002					106369.76	112333.3
050725	01/01/2002	12/31/2002	2002					84116	
053300	10/01/2001	09/30/2002	2002					88095.87	92925.27
053301	01/01/2002	12/31/2002	2002					85351.79	90137
053302	07/01/2002	06/30/2003	2002					74968.3	79163.51
053303	07/01/2002	06/30/2003	2002					67736.73	67736.73
053304	07/01/2002	06/30/2003	2002					73319.8	73319.8
053305	09/01/2002	08/31/2003	2002					76478.19	76478.19
053309	07/01/2002	06/30/2003	2002					74261.52	74261.52
054009	07/01/2002	06/30/2003	2002					84101.43	88816.53
054093	01/01/2002	12/31/2002	2002					72009.43	76039.07
054144	07/01/2002	06/30/2003	2002					76884.89	76884.89
060001	01/01/2002	12/31/2002	2002					88108.41	93048.16
060010	01/01/2002	12/31/2002	2002					63976.88	67251.28
060011	01/01/2002	12/31/2002	2002					63976.88	63976.88
060012	07/01/2002	06/30/2003	2002						111564.79
060014	09/01/2002	08/31/2003	2002					93558.64	96674.15
060015	07/01/2002	06/30/2003	2002					65315.16	65315.16
060018	01/01/2002	12/31/2002	2002						63976.88
060023	06/01/2002	05/31/2003	2002						112032.86
060024	07/01/2002	06/30/2003	2002					65315.16	65315.16
060028	01/01/2002	12/31/2002	2002					82326.8	86671.84
060031	07/01/2002	06/30/2003	2002					77346.42	81682.81
060032	01/01/2002	12/31/2002	2002					68546.14	71664.96
060034	10/01/2001	09/30/2002	2002					63815.75	64101.06
060056	01/01/2002	06/30/2002	2002					1	100
060064	07/01/2002	06/30/2003	2002					65315.16	65315.16
060065	01/01/2002	12/31/2002	2002					63976.88	63976.88
060100	01/01/2002	12/31/2002	2002					94568.57	95135.98
060104	07/01/2002	06/30/2003	2002					65315.16	65556.91
060107	07/01/2002	06/30/2003	2002					65315.16	65315.16
062011	10/01/2001	09/30/2002	2002					63815.75	63815.75
063301	01/01/2002	12/31/2002	2002					82228.07	86838.16
064001	07/01/2002	06/30/2003	2002					68301.79	
064003	07/01/2002	06/30/2003	2002					65777.78	69465.56
070001	10/01/2001	09/30/2002	2002					73736.34	77778.55
070002	10/01/2001	09/30/2002	2002					74123.91	78187.36
070005	10/01/2001	09/30/2002	2002					75400.35	79534
070006	10/01/2001	09/30/2002	2002					72293.85	72293.85
070007	10/01/2001	09/30/2002	2002					124575.39	72293.85
070010	10/01/2001	09/30/2002	2002					72293.85	74743.75
070016	10/01/2001	09/30/2002	2002					72293.85	72972.59
070018	10/01/2001	09/30/2002	2002					84637.33	89277.13
070020	10/01/2001	09/30/2002	2002						172176.61
070022	10/01/2001	09/30/2002	2002					72293.85	72293.85
070025	10/01/2001	09/30/2002	2002					82906.11	87451
070028	10/01/2001	09/30/2002	2002					75700	79849.85
070031	10/01/2001	09/30/2002	2002					72293.85	72293.85
070033	10/01/2001	09/30/2002	2002					72293.85	75612.75
070034	10/01/2001	09/30/2002	2002					111050.38	117138.14
070035	10/01/2001	09/30/2002	2002					79276.28	83622.2
070036	07/01/2002	06/30/2003	2002					73992.46	73992.46
072003	10/01/2001	09/30/2002	2002					72293.85	72293.85
073300	10/01/2001	09/30/2002	2002					72293.85	72293.85
074011	07/01/2002	06/30/2003	2002					73992.46	
080001	07/01/2002	06/30/2003	2002					73708	77681.25
080003	01/01/2002	12/31/2002	2002						102290.27
083300	01/01/2002	12/31/2002	2002					66875.93	66875.93
090001	01/01/2002	12/31/2002	2002					79864.58	84342.13
090003	07/01/2002	06/30/2003	2002					125173.4	127262
090004	07/01/2002	06/30/2003	2002					73656.13	73656.13
090005	01/01/2002	12/31/2002	2002					105388.12	
090006	07/01/2002	06/30/2003	2002					81108.26	85655.56
090008	01/01/2002	12/31/2002	2002					78855.3	83276.28
090011	07/01/2002	06/30/2003	2002					92735.98	97935.17
093025	07/01/2002	06/30/2003	2002					67733.27	
093300	07/01/2002	06/30/2003	2002					73656.13	73656.13
094001	10/01/2001	09/30/2002	2002					19327.52	20387.07
100001	07/01/2002	06/30/2003	2002					66052.4	69755.59
100006	10/01/2001	09/30/2002	2002					71962.95	75907.94
100007	01/01/2002	12/31/2002	2002					98988.13	104537.85
100009	01/01/2002	12/31/2002	2002					72805.82	72805.82
100015	10/01/2001	09/30/2002	2002					64738.59	64738.59
100017	10/01/2001	09/30/2002	2002					98620.73	104027.1
100020	01/01/2002	12/31/2002	2002					72806	
100022	10/01/2001	09/30/2002	2002					71506.95	71506.95
100025	07/01/2002	06/30/2003	2002						65987.82
100032	01/01/2002	12/31/2002	2002					65142.94	68795.13
100034	01/01/2002	12/31/2002	2002					72805.82	72805.82
100038	05/01/2002	04/30/2003	2002					64240.78	
100039	07/01/2002	06/30/2003	2002						72621.47
100040	07/01/2002	06/30/2003	2002					100949.9	106950.08
100053	06/01/2002	05/31/2003	2002						
100068	10/01/2001	12/31/2001	2002						14675
100068	01/01/2002	12/31/2002	2002						63825.17
100069	10/01/2001	09/30/2002	2002						63482.64
100079	06/01/2002	05/31/2003	2002					72401.43	72401.43
100080	07/01/2002	06/30/2003	2002					2.29	72721.83
100088	10/01/2001	09/30/2002	2002					64472.97	64472.97
100113	07/01/2002	06/30/2003	2002					83474.71	88154.67
100114	10/01/2001	09/30/2002	2002					72622.46	72622.46
100127	10/01/2001	09/30/2002	2002						64472.97
100128	10/01/2001	09/30/2002	2002					64472.97	64472.97
100131	01/01/2002	12/31/2002	2002					72805.82	
100135	10/01/2001	09/30/2002	2002						63483
100151	01/01/2002	12/31/2002	2002					69699.32	71623.02
100154	10/01/2001	09/30/2002	2002					72622.46	
100167	09/01/2002	08/31/2003	2002					66689	
100172	06/01/2002	05/31/2003	2002					77142.53	
100179	01/01/2002	12/31/2002	2002					63825.17	63825.17
100181	01/01/2002	12/31/2002	2002					72806	
100187	01/01/2002	12/31/2002	2002					72805.82	72805.82
100189	01/01/2002	12/31/2002	2002						38117
100209	01/01/2002	12/31/2002	2002					72805.82	72805.82
100225	06/01/2002	05/31/2003	2002					65366.57	65366.57
100234	07/01/2002	06/30/2003	2002					72112.07	72112.07
100238	10/01/2001	09/30/2002	2002					65435.21	65435.21
100240	06/01/2002	05/31/2003	2002					64276.75	
100271	07/01/2002	06/30/2003	2002					65987.82	65987.82
100275	01/01/2002	12/31/2002	2002						64438.09
100284	01/01/2002	12/31/2002	2002					73227.67	77333.15
100289	06/01/2002	05/31/2003	2002					72927.15	72927.15
103300	10/01/2001	09/30/2002	2002					63482.64	63482.64
103301	01/01/2002	12/31/2002	2002					76121.16	80388.86
110003	01/01/2002	12/31/2002	2002						67429
110007	08/01/2002	07/31/2003	2002						191340
110010	09/01/2002	08/31/2003	2002					69001	69001
110028	01/01/2002	12/31/2002	2002					61934	61934
110033	08/01/2002	07/31/2003	2002					68667.18	68667.18
110034	07/01/2002	06/30/2003	2002					63230	63230
110036	01/01/2002	12/31/2002	2002					110514	116969
110054	07/01/2002	06/30/2003	2002					101641	107339
110064	07/01/2002	06/30/2003	2002						90431
110078	09/01/2002	08/31/2003	2002					69001	69001
110079	01/01/2002	12/31/2002	2002					66876	66876
110080	10/01/2001	09/30/2002	2002					66708	66708
110083	07/01/2002	06/30/2003	2002					68275	68275
110107	10/01/2001	09/30/2002	2002					104833	110579
110115	01/01/2002	12/31/2002	2002					71083.22	75068.44
110203	09/01/2002	08/31/2003	2002					69001	69001
110219	06/01/2002	05/31/2003	2002					59427.45	59427.45
112005	09/01/2002	08/31/2003	2002					69001	69001
113300	01/01/2002	12/31/2002	2002					66876	66876
120001	07/01/2002	06/30/2003	2002					72109.02	72109.02
120004	07/01/2002	06/30/2003	2002					72109.02	72109.02
120007	07/01/2002	06/30/2003	2002					72109.02	72109.02
120010	07/01/2002	06/30/2003	2002					72109.02	72109.02
120011	01/01/2002	12/31/2002	2002					70631.53	70631.53
120022	12/23/2001	06/30/2002	2002					78319.3	82710.13
120022	07/01/2002	06/30/2003	2002					79180.81	83620.05
123300	07/01/2002	06/30/2003	2002					72109.02	72109.02
130005	01/01/2002	09/30/2002	2002					60292	60155.4
130006	10/01/2001	09/30/2002	2002					49414.97	49414.97
130007	07/01/2002	06/30/2003	2002						67259.78
130014	10/01/2001	09/30/2002	2002					60003.9	60003.9
130028	10/01/2001	09/30/2002	2002					60003.9	60003.9
140007	01/01/2002	12/31/2002	2002						88020.65
140008	01/01/2002	12/31/2002	2002					61762.28	
140010	10/01/2001	09/30/2002	2002					92661.35	97741.03
140015	10/01/2001	09/30/2002	2002						61318.33
140018	07/01/2002	06/30/2003	2002					75412.97	79640.95
140029	07/01/2002	06/30/2003	2002					70859.02	70859.02
140048	01/01/2002	12/31/2002	2002					117636.53	117636.53
140049	07/01/2002	06/30/2003	2002					101887.37	107545.22
140051	07/01/2002	06/30/2003	2002					78829.26	84722.28
140053	07/01/2002	06/30/2003	2002					62759.06	62759.06
140054	10/01/2001	09/30/2002	2002					111686.74	113443.36
140063	07/01/2002	06/30/2003	2002					87346.12	87346.12
140065	11/01/2001	10/31/2002	2002					114450.03	114685.03
140067	10/01/2001	09/30/2002	2002					77175.45	81406.2
140075	01/01/2002	12/31/2002	2002					79147.85	83585.24
140080	07/01/2002	06/30/2003	2002					76447.35	80733.33
140082	06/01/2002	05/31/2003	2002					90762.5	95851.04
140083	07/01/2002	06/30/2003	2002					72916.21	
140088	07/01/2002	06/30/2003	2002					75472.78	79704.11
140091	07/01/2002	06/30/2003	2002					62759.06	62759.06
140094	07/01/2002	06/30/2003	2002					89183.45	94183.47
140094	01/01/2002	06/30/2002	2002					87016.73	91895.28
140095	01/01/2002	12/31/2002	2002					101593.32	107922.11
140100	07/01/2002	06/30/2003	2002					70494.63	
140103	01/01/2002	12/31/2002	2002					71422.18	71422.18
140105	07/01/2002	06/30/2003	2002					72916.21	73717.72
140113	01/01/2002	12/31/2002	2002					70771.36	74739.12
140114	10/01/2001	09/30/2002	2002					107806.76	113839.63
140115	07/01/2002	06/30/2003	2002					72916.21	
140117	07/01/2002	06/30/2003	2002					72916.21	72916.21
140118	01/01/2002	12/31/2002	2002					30000	30000
140119	07/01/2002	06/30/2003	2002					72916.21	72916.21
140122	01/01/2002	12/31/2002	2002						134768.91
140124	12/01/2001	11/30/2002	2002					71175.42	71783.19
140127	07/01/2002	06/30/2003	2002					74158.68	
140135	10/01/2001	09/30/2002	2002						61318.33
140148	10/01/2001	09/30/2002	2002					61318.33	61318.33
140150	07/01/2002	06/30/2003	2002					73224.3	77329.58
140151	07/01/2002	06/30/2003	2002					72916.21	72916.21
140155	01/01/2002	12/31/2002	2002					61473.15	61473.15
140158	07/01/2002	06/30/2003	2002					76464.01	80750.91
140164	04/01/2002	03/31/2003	2002						62144.12
140166	07/01/2002	06/30/2003	2002						62759.06
140172	01/01/2002	12/31/2002	2002					79121.43	81898.08
140177	04/01/2002	03/31/2003	2002						87776.24
140179	07/01/2002	06/30/2003	2002					110774.63	116108.81
140180	07/01/2002	06/30/2003	2002					87290.59	92184.5
140182	01/01/2002	12/31/2002	2002					92617.8	97760.91
140187	07/01/2002	06/30/2003	2002						66525.95
140206	10/01/2001	09/30/2002	2002					71242.31	71242.31
140207	01/01/2002	08/30/2002	2002					90251.75	
140208	01/01/2002	12/31/2002	2002					101590.02	107285.61
140209	01/01/2002	12/31/2002	2002					88332.19	93284.49
140223	01/01/2002	12/31/2002	2002					76935.73	80173.89
140224	07/01/2002	06/30/2003	2002					95480.62	99057.1
140228	06/01/2002	05/31/2003	2002					64881.08	68305.42
140240	07/01/2002	06/30/2003	2002					85904.5	88275.46
140251	07/01/2002	06/30/2003	2002					72916.21	72916.21
140276	07/01/2002	06/30/2003	2002					79133.21	83569.77
140281	09/01/2002	08/31/2003	2002					73690.99	77209.08
140290	01/01/2002	12/31/2002	2002					76288.55	76289.55
140300	12/01/2001	11/30/2002	2002					79895.59	89540.7
140301	12/01/2001	11/30/2002	2002					71175.42	71175.42
143025	07/01/2002	06/30/2003	2002					102548.92	108298.26
143026	09/01/2002	08/31/2003	2002					78535.32	83067.55
143027	07/01/2002	06/30/2003	2002					80506.26	85019.8
143300	09/01/2002	08/31/2003	2002					73690.99	73690.99
143301	07/01/2002	06/30/2003	2002					86277.62	91114.72
150002	01/01/2002	12/31/2002	2002					61078	61078
150004	01/01/2002	12/31/2002	2002					61134.72	64562.2
150009	01/01/2002	12/31/2002	2002					71953	71953
150012	07/01/2002	06/30/2003	2002					90384.22	95154.35
150014	09/01/2002	12/31/2002	2002					63317.38	66971.4
150017	07/01/2002	06/30/2003	2002					72264	75261
150021	01/01/2002	12/31/2002	2002					74541	78720
150023	09/01/2002	08/31/2003	2002					88196	93285
150024	01/01/2002	12/31/2002	2002					69085	72958
150029	07/01/2002	06/30/2003	2002						78968.14
150033	01/01/2002	12/31/2002	2002						87652.5
150034	01/01/2002	06/30/2002	2002					25052	
150034	07/01/2002	06/30/2003	2002					61078	
150047	06/01/2002	05/31/2003	2002						73500
150056	01/01/2002	12/31/2002	2002					61546.78	64987.59
150058	01/01/2002	12/31/2002	2002					85216.79	89994.4
150074	01/01/2002	12/31/2002	2002					61078	61078
150082	10/01/2001	09/30/2002	2002					87092.05	92859.86
150084	07/01/2002	06/30/2003	2002					62356	62356
150089	07/01/2002	06/30/2003	2002					70507.66	74460.62
150090	01/01/2002	12/31/2002	2002					61078	63197.02
150100	07/01/2002	06/30/2003	2002					77046	81366
150129	09/01/2002	08/31/2003	2002					63018	63018
154008	07/01/2002	06/30/2003	2002					62356	62356
160016	01/01/2002	12/31/2002	2002					60090	
160024	01/01/2002	12/31/2002	2002					95138	99511
160029	07/01/2002	06/30/2003	2002					61346	61346
160033	07/01/2002	06/30/2003	2002					98415	102758
160045	01/01/2002	12/31/2002	2002						116775
160047	01/01/2002	12/31/2002	2002					77437.86	77437.86
160058	07/01/2002	06/30/2003	2002					61346	61346
160064	07/01/2002	06/30/2003	2002					82804	87477
160067	07/01/2002	06/30/2003	2002					97584	101682
160079	07/01/2002	06/30/2003	2002						101404
160082	01/01/2002	12/31/2002	2002					100540	103386
160083	07/01/2002	06/30/2003	2002					91492	91492
160101	07/01/2002	06/30/2003	2002					72549	76616
160104	01/01/2002	12/31/2002	2002					78159.11	82540.45
160110	01/01/2002	12/31/2002	2002					103901	108974
160146	01/01/2002	12/31/2002	2002					94071	99500
160153	07/01/2002	06/30/2003	2002					92028	97187
170012	10/01/2001	09/30/2002	2002					61318	61318
170016	06/01/2002	05/31/2003	2002					62531.62	62531.62
170023	07/01/2002	06/30/2003	2002					62759.06	
170040	07/01/2002	06/30/2003	2002					62759.06	62759.06
170074	05/01/2002	04/30/2003	2002						62386.66
170086	10/01/2001	09/30/2002	2002					61318.33	61318
170104	01/01/2002	12/31/2002	2002					61473.15	
170122	10/01/2001	09/30/2002	2002					102286.49	107914.52
170123	01/01/2002	12/31/2002	2002					85146.99	89920.71
170146	06/01/2002	05/31/2003	2002					62758	62758
170147	10/01/2001	09/30/2002	2002					61318.33	61318
180005	07/01/2002	06/30/2003	2002						62086.4
180010	07/01/2002	06/30/2003	2002					52773.44	52773.44
180017	10/01/2001	09/30/2002	2002						60661.12
180018	07/01/2002	06/30/2003	2002					62086.4	62086.4
180029	07/01/2002	06/30/2003	2002						62086.4
180035	01/01/2002	12/31/2002	2002					63264	66810.9
180036	09/01/2002	08/31/2003	2002					69689	69596.3
180037	07/01/2002	06/30/2003	2002						62086.4
180040	01/01/2002	12/31/2002	2002					61183.47	64613.69
180044	10/01/2001	09/30/2002	2002					64893	64893
180045	07/01/2002	06/30/2003	2002					0.82	81785.06
180048	10/01/2001	09/30/2002	2002					60661.12	60661.12
180067	07/01/2002	06/30/2003	2002					62086.4	62086.4
180080	09/01/2002	08/31/2003	2002						63825.34
180088	01/01/2002	12/31/2002	2002					60814.27	60814.27
180093	01/01/2002	12/31/2002	2002					60814.27	60814.27
180103	09/01/2002	08/31/2003	2002					62746.11	64390.46
180141	01/01/2002	12/31/2002	2002					60814.27	60814.27
182001	09/01/2002	08/31/2003	2002					62746.11	
183026	09/01/2002	08/31/2003	2002					62746.11	
184004	07/01/2002	06/30/2003	2002					62086	
184015	07/01/2002	06/30/2003	2002					62086.4	45385.84
190005	07/01/2002	06/30/2003	2002					66324.41	66324.41
190006	07/01/2002	06/30/2003	2002					105719.71	108934.37
190009	07/01/2002	06/30/2003	2002					92322.21	97498.18
190011	07/01/2002	06/30/2003	2002					102286.54	103992.88
190019	07/01/2002	06/30/2003	2002						61032.86
190026	01/01/2002	12/31/2002	2002					61671.01	61671.01
190036	01/01/2002	12/31/2002	2002					111633.6	117605.64
190040	01/01/2002	12/31/2002	2002					61670.81	61670.81
190041	07/01/2002	06/30/2003	2002					62960.86	62960.86
190046	01/01/2002	12/31/2002	2002					76593.71	80887.89
190060	01/01/2002	12/31/2002	2002					61670.81	61670.81
190065	10/01/2001	09/30/2002	2002					61515.52	61515.52
190098	07/01/2002	06/30/2003	2002					62960.86	62960.86
190111	10/01/2001	09/30/2002	2002					61515.5	61515.5
190122	07/01/2002	06/30/2003	2002					62960.86	62960.86
190135	06/01/2002	05/31/2003	2002					66083.79	66083.79
190146	01/01/2002	12/31/2002	2002					71718.29	71718.29
190161	07/01/2002	06/30/2003	2002					130146.94	137443.53
190176	01/01/2002	12/31/2002	2002					107384.99	110559.24
190177	01/01/2002	12/31/2002	2002					70525.14	
190182	03/01/2002	02/28/2003	2002					103662.9	
190183	07/01/2002	06/30/2003	2002					97352.92	102810.96
190200	01/01/2002	12/31/2002	2002					69735.87	69735.87
190206	09/01/2002	08/31/2003	2002						67508.78
193034	01/01/2002	12/31/2002	2002					76593.71	80887.89
193300	01/01/2002	12/31/2002	2002					87719.82	92637.81
200008	01/01/2002	12/31/2002	2002					107735.52	109288.79
200009	10/01/2001	09/30/2002	2002					64867.3	65348.58
200019	05/01/2002	04/30/2003	2002					76727.2	
200024	07/01/2002	06/30/2003	2002						74244.57
200033	09/29/2002	09/27/2003	2002						70682.72
200039	07/01/2002	06/30/2003	2002						127974.11
210002	07/01/2002	06/30/2003	2002					50822.17	53671.48
210008	07/01/2002	06/30/2003	2002					60172	63545
210009	07/01/2002	06/30/2003	2002					54332	54332
210011	07/01/2002	06/30/2003	2002					61323.21	64761.26
210012	07/01/2002	06/30/2003	2002					44737.26	47245.44
210015	07/01/2002	06/30/2003	2002					58870.48	62171.01
210022	07/01/2002	06/30/2003	2002						71664
210024	07/01/2002	06/30/2003	2002					53446.27	56442.71
210029	07/01/2002	06/30/2003	2002					54332	54332
210034	07/01/2002	06/30/2003	2002					58404.08	61678.47
210038	07/01/2002	06/30/2003	2002					24027.05	25374.11
210044	07/01/2002	06/30/2003	2002						69706.7
210056	07/01/2002	06/30/2003	2002					60993.89	64413.47
210058	07/01/2002	06/30/2003	2002					101429.6	107116.18
213301	07/01/2002	06/30/2003	2002					69352	69352
214000	07/01/2002	06/30/2003	2002					97255.56	
220001	10/01/2001	09/30/2002	2002					67693.34	69787.56
220002	10/01/2001	09/30/2002	2002					71505.2	71505.2
220006	10/01/2001	09/30/2002	2002					76344.02	80529.19
220010	10/01/2001	09/30/2002	2002						92350.3
220011	07/01/2002	06/30/2003	2002					75273.76	79493.94
220012	10/01/2001	09/30/2002	2002					82398.99	86916.09
220017	10/01/2001	09/30/2002	2002					88304.81	93145.66
220020	10/01/2001	09/30/2002	2002					82398.99	86916.09
220028	10/01/2001	09/30/2002	2002					92712.55	100631.1
220031	10/01/2001	09/30/2002	2002					78789.84	83109.09
220033	10/01/2001	09/30/2002	2002						97655.9
220035	10/01/2001	09/30/2002	2002					74887.71	78993.04
220036	10/01/2001	09/30/2002	2002					87685.61	92492.52
220046	10/01/2001	09/30/2002	2002					89043.52	93924.85
220049	10/01/2001	09/30/2002	2002					67693	
220052	10/01/2001	09/30/2002	2002					98097	103475.47
220070	10/01/2001	09/30/2002	2002					91603.01	96624.66
220071	10/01/2001	09/30/2002	2002					88433.99	93281.92
220075	10/01/2001	09/30/2002	2002					88164.97	92998.16
220076	10/01/2001	09/30/2002	2002					106111.1	
220077	10/01/2001	09/30/2002	2002					109026.37	111556.09
220086	10/01/2001	09/30/2002	2002					106795.5	112650
220088	10/01/2001	09/30/2002	2002					71505.2	71505.2
220089	06/01/2002	05/31/2003	2002					69032.77	69032.77
220090	10/01/2001	09/30/2002	2002					75332.66	79462.37
220101	10/01/2001	09/30/2002	2002					103052.1	108701.41
220105	10/01/2001	09/30/2002	2002					74276.77	78348.6
220110	10/01/2001	09/30/2002	2002					75948.51	80111.99
220111	10/01/2001	09/30/2002	2002					67693.34	67693.34
220116	10/01/2001	09/30/2002	2002					73907.83	76162
220119	10/01/2001	09/30/2002	2002					93776.57	98917.38
220162	10/01/2001	09/30/2002	2002					71505.2	71505.2
220163	10/01/2001	09/30/2002	2002					67693.34	68806.97
220171	10/01/2001	09/30/2002	2002					99116.34	104549.88
222000	10/01/2001	09/30/2002	2002					75048.23	75048.23
222006	07/01/2002	06/30/2003	2002					73185.27	73185.27
222027	10/01/2001	09/30/2002	2002					80618.76	
222035	10/01/2001	09/30/2002	2002					117923.14	120659.29
223026	01/01/2002	12/31/2002	2002					72653.91	
223029	10/01/2001	09/30/2002	2002					1	68093
223302	10/01/2001	09/30/2002	2002					71505.2	71505.2
224007	10/01/2001	09/30/2002	2002					71505	71934
224022	09/01/2002	08/31/2003	2002					73962.9	
230004	07/01/2002	06/30/2003	2002					82824.87	87374.73
230013	01/01/2002	12/31/2002	2002					121197.8	121197.99
230017	01/01/2002	12/31/2002	2002					68644.42	72492.93
230019	07/01/2002	06/30/2003	2002					78255.79	82643.15
230020	01/01/2002	12/31/2002	2002					102878.84	108646.69
230022	01/01/2002	12/31/2002	2002					66547.28	70278.22
230024	01/01/2002	12/31/2002	2002					77740.54	82099
230029	07/01/2002	06/30/2003	2002					104016.51	109848
230038	07/01/2002	06/30/2003	2002					68140.33	68140.33
230041	07/01/2002	09/30/2002	2002					63841.29	67420.52
230046	07/01/2002	06/30/2003	2002					76724.94	81026.47
230053	01/01/2002	12/31/2002	2002					97666.87	103142.52
230054	07/01/2002	06/30/2003	2002					71201.04	75192.88
230059	07/01/2002	06/30/2003	2002					73047.51	77142.87
230070	07/01/2002	06/30/2003	2002					78903.62	83327.3
230077	07/01/2002	06/30/2003	2002					80852.3	85385.23
230089	09/01/2002	08/31/2003	2002					130650.59	137746.93
230097	07/01/2002	06/30/2003	2002						81394.62
230104	01/01/2002	12/31/2002	2002					82044.63	86644.42
230117	07/01/2002	06/30/2003	2002					69360.79	73249.46
230119	07/01/2002	06/30/2003	2002					76077.7	76077.7
230130	01/01/2002	12/31/2002	2002					73584.37	73584.37
230132	07/01/2002	06/30/2003	2002					116432.69	122960.42
230141	10/01/2001	09/30/2002	2002					101000.13	106536.94
230142	01/01/2002	12/31/2002	2002					74518.9	74518.9
230151	01/01/2002	12/31/2002	2002					74518.9	76648.08
230156	07/01/2002	06/30/2003	2002					69066.01	72938.16
230165	07/01/2002	06/30/2003	2002					89733.91	94764.78
230167	10/01/2001	09/30/2002	2002					66576.06	66576.06
230169	01/01/2002	11/15/2002	2002					85991.56	90705.6
230195	07/01/2002	06/30/2003	2002					76077.7	76077.7
230197	07/01/2002	06/30/2003	2002					70653.59	74614.74
230204	01/01/2002	12/31/2002	2002					74519	74519
230207	07/01/2002	06/30/2003	2002					76077.7	76077.7
230208	01/01/2002	12/31/2002	2002					65907.14	65907.14
230222	07/01/2002	06/30/2003	2002						109519.39
230223	07/01/2002	06/30/2003	2002					91122.3	96764.84
230227	01/01/2002	12/31/2002	2002					76479.89	80767.72
230230	01/01/2002	12/31/2002	2002					74890.11	79088.79
230236	07/01/2002	06/30/2003	2002					68140.33	68140.33
230241	07/01/2002	06/30/2003	2002						119766.84
230244	10/01/2001	09/30/2002	2002					66844.63	66844.63
230257	07/01/2002	06/30/2003	2002					76077.7	76077.7
230264	01/01/2002	12/31/2002	2002					74518.9	74518.9
230269	01/01/2002	12/31/2002	2002					94182.08	99462.35
230273	01/01/2002	12/31/2002	2002					74518.9	74518.9
230277	01/01/2002	12/31/2002	2002					74518.9	74518.9
233027	01/01/2002	12/31/2002	2002					111290.88	117530.35
233300	01/01/2002	12/31/2002	2002					73594.37	73594.37
234011	01/01/2002	12/31/2002	2002					71010.59	
240001	01/01/2002	12/31/2002	2002					64050.95	67641.93
240002	07/01/2002	06/30/2003	2002						64373.44
240004	01/01/2002	12/31/2002	2002					86828.75	91696.75
240010	01/01/2002	12/31/2002	2002					68007.71	71820.53
240036	07/01/2002	06/30/2003	2002						74907.92
240038	01/01/2002	12/31/2002	2002					73921.5	78065.87
240047	01/01/2002	12/31/2002	2002					63054.45	63054.45
240053	01/01/2002	12/31/2002	2002					63054.45	63054.45
240057	01/01/2002	12/31/2002	2002					72270.35	76322.16
240061	01/01/2002	12/31/2002	2002					68007.71	71820.53
240063	09/01/2002	08/31/2003	2002						108534.91
240080	01/01/2002	12/31/2002	2002					63054.45	63054.45
240093	01/01/2002	12/31/2002	2002						68498.66
240106	01/01/2002	12/31/2002	2002					81142.9	85692.15
240115	01/01/2002	12/31/2002	2002					63054.45	73531.76
240146	01/01/2002	02/28/2003	2002						68944.89
240210	09/01/2002	08/31/2003	2002					123884.68	131033.99
242004	09/01/2002	08/31/2003	2002					80404.74	85044.84
243300	01/01/2002	12/31/2002	2002					63054.45	63054.45
243302	01/01/2002	12/31/2002	2002					67630.13	69496.73
244009	01/01/2002	12/31/2002	2002					70115.23	72050.4
250001	07/01/2002	06/30/2003	2002					60539.52	60539.52
250004	10/01/2001	09/30/2002	2002					70191.84	70191.84
250102	09/01/2002	08/31/2003	2002					61182.74	61182.74
260002	06/01/2002	05/31/2003	2002					100382.61	101567.74
260008	07/01/2002	12/15/2002	2002					66122.36	66122.36
260020	07/01/2002	06/30/2003	2002					119410.56	126105.25
260021	06/01/2002	05/31/2003	2002					84097.44	88707.65
260022	06/01/2002	05/31/2003	2002					79125.11	83301.17
260027	01/01/2002	12/31/2002	2002					64701.64	64701.64
260032	01/01/2002	12/31/2002	2002					90263.25	95323.81
260040	10/01/2001	09/30/2002	2002					59675.29	59675.29
260047	07/01/2002	06/30/2003	2002						61077.41
260048	05/01/2002	04/30/2003	2002					65663.13	65663.13
260085	07/01/2002	06/30/2003	2002					66055.08	66055.08
260091	01/01/2002	12/31/2002	2002					77119.14	77119.14
260095	01/01/2002	12/31/2002	2002						64701.64
260102	05/01/2002	04/30/2003	2002					131335.72	138698.99
260104	01/01/2002	12/31/2002	2002					83978.93	
260105	06/01/2002	05/31/2003	2002					107641.36	109252.17
260107	01/01/2002	12/31/2002	2002					105419.33	109933.47
260108	01/01/2002	12/31/2002	2002						64767.53
260116	01/01/2002	12/31/2002	2002					59825.96	59825.96
260137	04/01/2002	03/31/2003	2002					60478.94	60478.94
260138	01/01/2002	12/31/2002	2002					64701.64	66000.07
260141	07/01/2002	06/30/2003	2002					82996.4	87649.54
260162	01/01/2002	12/31/2002	2002					76128.51	80396.62
260166	01/01/2002	12/31/2002	2002					64701.64	64701.64
260176	06/01/2002	05/31/2003	2002					65882.73	65882.73
260179	07/01/2002	06/30/2003	2002						85295.17
260180	01/01/2002	12/31/2002	2002					64767.53	64767.53
260193	07/01/2002	06/30/2003	2002					60000	
260209	04/01/2002	03/31/2003	2002						75098.71
260211	03/13/2002	12/31/2002	2002					60053.9	60053.9
263027	01/01/2002	12/31/2002	2002					56173	
263301	01/01/2002	12/31/2002	2002					64767.53	64767.53
263302	07/01/2002	06/30/2003	2002					68788.86	72645.48
264008	07/01/2002	06/30/2003	2002					66055.09	66055.09
264011	07/01/2002	06/30/2003	2002					61077.65	61077.65
264020	01/01/2002	12/31/2002	2002					66504.15	70231.87
264025	07/01/2002	06/30/2003	2002					66122.61	66122.61
270004	07/01/2002	06/30/2003	2002						65404.67
270049	06/01/2002	05/31/2003	2002						65540.01
280003	06/01/2002	05/31/2003	2002						73426.61
280009	07/01/2002	06/30/2003	2002						72185.4
280013	07/01/2002	06/30/2003	2002					60135.69	60135.69
280020	07/01/2002	06/30/2003	2002					70745.43	70745.43
280023	07/01/2002	06/30/2003	2002						72074.11
280030	06/01/2002	05/31/2003	2002					104101.28	109348.74
280040	01/01/2002	12/31/2002	2002					58903.53	58903.53
280060	07/01/2002	06/30/2003	2002					60784.04	64191.88
280061	01/01/2002	12/31/2002	2002						71651
280065	01/01/2002	12/31/2002	2002						77481
280081	07/01/2002	06/30/2003	2002					76864.56	76864.56
283301	01/01/2002	12/31/2002	2002						93702
290001	07/01/2002	06/30/2003	2002					68342.13	68342.13
290003	02/01/2002	01/31/2003	2002					67331.81	67331.81
290005	09/01/2002	08/31/2003	2002					69068.31	69068.31
290007	07/01/2002	06/30/2003	2002					81449.23	86015.62
300001	10/01/2001	09/30/2002	2002					81579	86251.74
300003	10/01/2001	09/30/2002	2002					64933.02	65608.42
300020	10/01/2001	09/30/2002	2002					81579	86251.74
310001	01/01/2002	12/31/2002	2002					80976.26	85516.16
310002	01/01/2002	12/31/2002	2002					68786.67	68786.67
310005	01/01/2002	12/31/2002	2002						140100
310010	01/01/2002	12/31/2002	2002					80480.97	84993.1
310014	01/01/2002	12/31/2002	2002					114517.68	119421.4
310015	01/01/2002	12/31/2002	2002					77800.94	82162.81
310016	09/01/2002	08/31/2003	2002					79278.33	79278.33
310019	01/01/2002	12/31/2002	2002					77383.87	81722
310021	01/01/2002	12/31/2002	2002					70218.63	74155.41
310022	01/01/2002	12/31/2002	2002					84237.92	88961
310027	01/01/2002	12/31/2002	2002					72410.49	72410.49
310029	01/01/2002	12/31/2002	2002					77623.35	81975.27
310031	01/01/2002	12/31/2002	2002					103943.12	109770.64
310038	01/01/2002	12/31/2002	2002					74426.86	78559.57
310039	01/01/2002	12/31/2002	2002					132989.98	140446
310040	09/01/2002	08/31/2003	2002					112786.46	119109.77
310045	01/01/2002	12/31/2002	2002					78501.5	82902.64
310048	01/01/2002	12/31/2002	2002					72410.49	72410.49
310051	01/01/2002	12/31/2002	2002					99314.56	104882.58
310054	01/01/2002	12/31/2002	2002					108504.89	114588.17
310057	01/01/2002	12/31/2002	2002					74239.5	78401.7
310058	01/01/2002	12/31/2002	2002					78209.87	82594.67
310060	01/01/2002	12/31/2002	2002					139484.12	147304.23
310061	01/01/2002	12/31/2002	2002					91239.31	91239.3
310063	01/01/2002	12/31/2002	2002					72450.64	76512.55
310064	01/01/2002	12/31/2002	2002					70267.7	74207.2
310070	01/01/2002	12/31/2002	2002					72410.49	72410.49
310073	01/01/2002	12/31/2002	2002					77532.12	81878.92
310074	01/01/2002	12/31/2002	2002					72410.49	72410.49
310075	01/01/2002	12/31/2002	2002					69296.5	73181.58
310076	01/01/2002	12/31/2002	2002					73063.22	77159.47
310078	01/01/2002	12/31/2002	2002					72410.49	72410
310081	01/01/2002	12/31/2002	2002					119387.76	126081.17
310086	01/01/2002	12/31/2002	2002					80653.68	85175.48
310088	01/01/2002	12/31/2002	2002					68786.67	68786.67
310090	01/01/2002	12/31/2002	2002					73253.84	77360.78
310092	01/01/2002	12/31/2002	2002					84742.97	89494.04
310093	01/01/2002	12/31/2002	2002					76411.69	80823.66
310096	01/01/2002	12/31/2002	2002					72410.49	72410
310108	01/01/2002	12/31/2002	2002					113219.81	119567.42
310118	01/01/2002	12/31/2002	2002					72410.49	72410.49
310119	07/01/2002	06/30/2003	2002					73925.19	73925.19
313025	01/01/2002	12/31/2002	2002					97620.19	103093.22
314011	07/01/2002	06/30/2003	2002					74437.31	
320001	07/01/2002	06/30/2003	2002					62893.59	66040.61
320002	07/01/2002	06/30/2003	2002					62893.59	62893.59
320006	06/01/2002	05/31/2003	2002					68275.18	68275.18
320018	01/01/2002	12/31/2002	2002						64181
320019	01/01/2002	12/31/2002	2002					61604.92	61605
320021	01/01/2002	12/31/2002	2002					61604.92	
323307	07/01/2002	06/30/2003	2002					77782.58	82143.38
330002	01/01/2002	12/31/2002	2002					76890.85	76890.85
330004	01/01/2002	12/31/2002	2002					113873.51	115313.31
330005	01/01/2002	12/31/2002	2002					65987.66	69687.24
330006	01/01/2002	12/31/2002	2002					107072.42	113075.38
330009	01/01/2002	12/31/2002	2002					119552.65	126255.3
330011	01/01/2002	12/31/2002	2002					64108.65	64108.65
330013	01/01/2002	12/31/2002	2002					64108.65	66385.9
330014	01/01/2002	12/31/2002	2002					113272.61	119623.18
330024	01/01/2002	12/31/2002	2002					134864.56	138304.21
330027	01/01/2002	12/31/2002	2002					129118.12	130750.68
330028	01/01/2002	12/31/2002	2002					102714.35	108472.98
330029	01/01/2002	12/31/2002	2002					64108.65	64108.65
330043	01/01/2002	12/31/2002	2002					77549.73	77549.73
330044	01/01/2002	12/31/2002	2002					64644.09	64644.09
330045	01/01/2002	12/31/2002	2002					77549.73	77549.73
330046	01/01/2002	12/31/2002	2002					104428.35	110283
330055	01/01/2002	12/31/2002	2002					111225.63	117461.43
330056	01/01/2002	12/31/2002	2002					112199.68	118490.1
330057	01/01/2002	12/31/2002	2002					93756.27	99012.67
330059	01/01/2002	12/31/2002	2002					157248.64	166065
330064	01/01/2002	12/31/2002	2002					108331.57	114405.12
330065	01/01/2002	12/31/2002	2002					68216.91	72041.46
330066	01/01/2002	12/31/2002	2002					87562.02	92471.16
330072	01/01/2002	12/31/2002	2002					111979.74	118257.83
330078	01/01/2002	12/31/2002	2002					69622.53	73525.87
330080	07/01/2002	06/30/2003	2002					118247	124617.3
330086	01/01/2002	12/31/2002	2002					77549.73	77549.73
330100	01/01/2002	12/31/2002	2002					113653.24	120025.17
330101	01/01/2002	12/31/2002	2002					87620.31	92533
330103	01/01/2002	12/31/2002	2002					110410.2	110410.2
330104	01/01/2002	12/31/2002	2002					90807.68	95898.76
330106	01/01/2002	12/31/2002	2002					142522.63	150513.09
330119	01/01/2002	12/31/2002	2002					124864.19	131864.64
330125	01/01/2002	12/31/2002	2002					74497.77	78674.45
330127	07/01/2002	06/30/2003	2002					97111.86	102343.53
330128	07/01/2002	06/30/2003	2002					115043.39	121241.09
330133	01/01/2002	12/31/2002	2002					92945.35	98156.29
330136	01/01/2002	12/31/2002	2002					84306.06	89032.63
330140	01/01/2002	12/31/2002	2002					64108.65	66916.28
330148	01/01/2002	12/31/2002	2002					64108.65	64108.65
330152	01/01/2002	12/31/2002	2002					110921.03	117139.77
330153	01/01/2002	12/31/2002	2002					68666.57	72516.34
330154	01/01/2002	12/31/2002	2002					81263.48	85819.48
330157	01/01/2002	12/31/2002	2002					66987.18	66987.18
330159	01/01/2002	12/31/2002	2002					64108.65	66192.2
330160	01/01/2002	12/31/2002	2002					70	110
330164	01/01/2002	12/31/2002	2002					72746.21	76824.7
330167	01/01/2002	12/31/2002	2002					102536.9	108285.57
330169	01/01/2002	12/31/2002	2002					168404.3	177846
330181	01/01/2002	12/31/2002	2002					94183.39	99463.73
330182	01/01/2002	12/31/2002	2002					126030.22	129244.56
330184	01/01/2002	12/31/2002	2002					116639.07	123178.39
330189	01/01/2002	12/31/2002	2002					64108.65	65375.48
330193	01/01/2002	12/31/2002	2002					110844.56	117059.01
330194	01/01/2002	12/31/2002	2002					125928.91	127521.14
330195	01/01/2002	12/31/2002	2002					127088.18	132530.18
330196	07/01/2002	06/30/2003	2002					121171.56	127699.41
330198	01/01/2002	12/31/2002	2002					109692.04	115841.87
330199	07/01/2002	06/30/2003	2002					124776.24	131498.28
330201	01/01/2002	12/31/2002	2002					112578.39	118890.04
330202	07/01/2002	06/30/2003	2002					78499.27	78499.27
330203	01/01/2002	12/31/2002	2002					64108.65	64108.65
330204	07/01/2002	06/30/2003	2002					82535.23	82535.23
330214	01/01/2002	12/31/2002	2002					107692.83	116790.46
330219	01/01/2002	12/31/2002	2002					93550.44	98795.3
330221	01/01/2002	12/31/2002	2002					96102.42	101490.35
330224	01/01/2002	12/31/2002	2002					130293.22	137598.05
330225	01/01/2002	12/31/2002	2002					77549.73	78356.63
330226	01/01/2002	12/31/2002	2002					71615.38	75630.46
330230	01/01/2002	12/31/2002	2002					80844.11	80844.11
330231	07/01/2002	06/30/2003	2002					82058.45	86479.17
330233	01/01/2002	12/31/2002	2002					97564.28	103034.17
330234	01/01/2002	12/31/2002	2002					96276.49	101674.19
330236	01/01/2002	12/31/2002	2002					105267.16	111168.91
330240	07/01/2002	06/30/2003	2002					130925.25	137978.56
330241	01/01/2002	12/31/2002	2002					64108.65	67110.64
330245	01/01/2002	12/31/2002	2002					85721.33	90527.25
330246	01/01/2002	12/31/2002	2002					77549.73	77549.73
330247	01/01/2002	12/31/2002	2002					104494.75	110353.21
330250	01/01/2002	12/31/2002	2002					66472.28	70199.02
330259	01/01/2002	12/31/2002	2002					86717.24	91579.01
330270	01/01/2002	12/31/2002	2002					143601.78	151652.74
330279	01/01/2002	12/31/2002	2002					75556.21	79792.22
330285	01/01/2002	12/31/2002	2002					65456.97	69126.77
330286	01/01/2002	12/31/2002	2002					114501.48	120941.51
330290	01/01/2002	12/31/2002	2002					116996.89	123556.26
330306	01/01/2002	12/31/2002	2002					105055.14	110945
330314	01/01/2002	12/31/2002	2002					77549.73	
330332	01/01/2002	12/31/2002	2002					77549.73	77549.73
330338	01/01/2002	12/31/2002	2002					112222.53	118514.25
330350	01/01/2002	12/31/2002	2002					126775.26	132204
330353	01/01/2002	12/31/2002	2002					80844.11	80844.11
330354	04/01/2002	03/31/2003	2002					98581.23	103996.64
330357	01/01/2002	12/31/2002	2002					167188.82	176562.18
330372	01/01/2002	12/31/2002	2002					77549.73	77549.73
330385	07/01/2002	06/30/2003	2002					85434.75	90037.36
330389	01/01/2002	12/31/2002	2002					145262.71	153406.8
330390	01/01/2002	12/31/2002	2002					114561.19	120984.01
330393	01/01/2002	12/31/2002	2002					90386.82	95454.32
330394	01/01/2002	12/31/2002	2002					116719.94	123263.79
330395	01/01/2002	12/31/2002	2002					221857.19	234295.5
330396	07/01/2002	06/30/2003	2002					79171.93	81099.39
330397	01/01/2002	12/31/2002	2002					122887.46	128149.59
330399	01/01/2002	12/31/2002	2002					107296.07	113311.57
332008	07/01/2002	06/30/2003	2002					82535.23	82535.23
332016	07/01/2002	06/30/2003	2002					90425.25	95296.71
333025	01/01/2002	12/31/2002	2002					64108.65	64108.65
333027	04/01/2002	03/31/2003	2002					78396.17	78396.17
334001	04/01/2002	03/31/2003	2002					136566.13	144068.17
334004	04/01/2002	03/31/2003	2002					161287.17	170147.23
334009	04/01/2002	03/31/2003	2002					406164.75	428476.77
334010	04/01/2002	03/31/2003	2002					103290.34	103290.34
334012	04/01/2002	03/31/2003	2002					897411.86	897411.86
334013	04/01/2002	03/31/2003	2002					160342.29	160342.29
334015	04/01/2002	03/31/2003	2002					129561.22	136678.46
334017	04/01/2002	03/31/2003	2002					128240.51	135285.19
334020	04/01/2002	03/31/2003	2002					1177964.61	1242674.22
334043	04/01/2002	03/31/2003	2002					156642.28	165247.18
334046	04/01/2002	03/31/2003	2002					64808.38	64808.38
334052	04/01/2002	03/31/2003	2002					64808.38	64808.38
334053	04/01/2002	03/31/2003	2002					265361.37	265361.37
334054	04/01/2002	03/31/2003	2002					196653.55	207456.4
334058	04/01/2002	03/31/2003	2002					222977.07	222977.07
334060	04/01/2002	03/31/2003	2002					92553.59	92553.59
334061	04/01/2002	03/31/2003	2002					103256.11	103256.11
340001	10/01/2001	09/30/2002	2002						82217.3
340002	10/01/2001	09/30/2002	2002					61379.99	64744.82
340014	01/01/2002	12/31/2002	2002					60906.17	60906.17
340017	10/01/2001	09/30/2002	2002						83808.09
340028	10/01/2001	09/30/2002	2002						60990
340030	07/01/2002	06/30/2003	2002					62423	62423
340040	10/01/2001	09/30/2002	2002					133295.09	140602.3
340047	07/01/2002	06/30/2003	2002					85611.06	90410.81
340061	07/01/2002	06/30/2003	2002					85378.91	90165.6
340069	10/01/2001	09/30/2002	2002					108291.54	114228
340091	10/01/2001	09/30/2002	2002						101262.99
340113	01/01/2002	12/31/2002	2002					121850.79	128682.29
340130	01/01/2002	12/31/2002	2002					82502.11	116668.51
340137	07/01/2002	06/30/2003	2002					62423	62423
340138	07/01/2002	06/30/2003	2002					72684.26	
340141	10/01/2001	09/30/2002	2002					60990	60990
340155	07/01/2002	06/30/2003	2002					62423	62423
343026	01/01/2002	12/31/2002	2002					141260.99	
344003	07/01/2002	06/30/2003	2002					79057.19	
344004	07/01/2002	06/30/2003	2002					99255.47	
350002	07/01/2002	06/30/2003	2002					101666.27	104757.67
350006	07/01/2002	06/30/2003	2002						21391.87
350011	07/01/2002	06/30/2003	2002					60942.88	60942.88
350015	01/01/2002	12/31/2002	2002						107357.57
350019	01/01/2002	12/31/2002	2002					65746.47	69432.51
360003	07/01/2002	06/30/2003	2002					65450	67714.68
360006	07/01/2002	06/30/2003	2002					65450	65450
360008	07/01/2002	06/30/2003	2002					68457.02	72115.06
360012	07/01/2002	06/30/2003	2002					65450	66782.52
360014	07/01/2002	06/30/2003	2002					65450	65450
360016	07/01/2002	06/30/2003	2002					72795.8	76877.06
360017	07/01/2002	06/30/2003	2002					96179.55	101571.8
360019	01/01/2002	12/31/2002	2002						101950
360020	01/01/2002	12/31/2002	2002					76206.08	80478.54
360025	01/01/2002	12/31/2002	2002						70581.46
360026	01/01/2002	12/31/2002	2002					71421.69	
360027	01/01/2002	12/31/2002	2002					66195.23	69906.44
360032	01/01/2002	12/31/2002	2002					64516.52	
360034	01/01/2002	12/31/2002	2002					64108.65	
360035	07/01/2002	06/30/2003	2002					65450	65450
360037	10/01/2001	09/30/2002	2002					95845.18	101163.1
360048	07/01/2002	06/30/2003	2002					65450	65450
360049	01/01/2002	12/31/2002	2002					64218	64218
360051	01/01/2002	12/31/2002	2002					85363.39	90149.24
360052	01/01/2002	12/31/2002	2002					110343.14	116529.47
360059	01/01/2002	12/31/2002	2002					96847	102276
360062	07/01/2002	06/30/2003	2002					78115.11	82494.59
360064	01/01/2002	12/31/2002	2002					64108.73	64108.73
360068	01/01/2002	12/31/2002	2002					98450.2	103969.76
360070	01/01/2002	12/31/2002	2002					95036.11	99914
360074	01/01/2002	12/31/2002	2002					99420.95	104871.19
360075	01/01/2002	12/31/2002	2002					85750.27	89984.73
360077	01/01/2002	12/31/2002	2002					64108.65	64109
360078	01/01/2002	12/31/2002	2002					55719.04	54744.13
360079	01/01/2002	12/31/2002	2002					98222.83	103729.7
360081	01/01/2002	12/31/2002	2002					82858.03	87496.19
360084	12/30/2001	12/28/2002	2002					73789.48	77926.45
360085	07/01/2002	06/30/2003	2002					66575.63	70308.16
360087	01/01/2002	12/31/2002	2002					90715.98	95801.91
360094	01/01/2002	12/31/2002	2002						64108.62
360101	01/01/2002	12/31/2002	2002					67743.08	71541.07
360112	01/01/2002	12/31/2002	2002					106332.56	109044.51
360115	01/01/2002	12/31/2002	2002					72050.47	76088.07
360123	10/01/2001	09/30/2002	2002					66011.39	66011.39
360131	01/01/2002	12/31/2002	2002					72276.01	
360133	01/01/2002	12/31/2002	2002					64109	65084
360134	07/01/2002	06/30/2003	2002					100507.45	106142.34
360137	01/01/2002	12/31/2002	2002					64108.65	67317.25
360141	01/01/2002	12/31/2002	2002					64108.73	64613.6
360144	01/01/2002	12/31/2002	2002					64108.65	64109
360150	01/01/2002	12/31/2002	2002					64108.73	64108.73
360151	07/01/2002	06/30/2003	2002					66069	66069
360152	07/01/2002	06/30/2003	2002					65450	65450
360155	01/01/2002	12/31/2002	2002						1
360161	01/01/2002	12/31/2002	2002					64108.73	64108.73
360163	07/01/2002	06/30/2003	2002					79264.35	83708.27
360172	01/01/2002	12/31/2002	2002					65524	
360175	01/01/2002	12/31/2002	2002						71980.87
360178	07/01/2002	06/30/2003	2002					65450	65450
360179	07/01/2002	06/30/2003	2002					91377.31	96500.32
360180	01/01/2002	12/31/2002	2002					64108.65	64108.65
360192	01/01/2002	12/31/2002	2002					72050.47	76088.07
360197	01/01/2002	12/31/2002	2002					67934.21	64221.09
360230	01/01/2002	12/31/2002	2002					64108.65	64109
360234	01/01/2002	12/31/2002	2002					67034.04	70792.27
360239	01/01/2002	12/31/2002	2002					83574.84	88260.42
360242	07/01/2002	06/30/2003	2002					65450	65450
362004	07/01/2002	06/30/2003	2002					65450	65450
363300	07/01/2002	06/30/2003	2002					65450	65450
363302	01/01/2002	12/31/2002	2002					64108.65	67317.25
363303	01/01/2002	12/31/2002	2002					64108.73	64108.73
363305	01/01/2002	12/31/2002	2002					64109	64109
363306	07/01/2002	06/30/2003	2002					65450	65450
364029	01/01/2002	12/31/2002	2002					74084.4	
370001	07/01/2002	06/30/2003	2002					59594	59594
370014	10/01/2001	09/30/2002	2002						7763917
370018	10/01/2001	09/30/2002	2002						58759
370028	07/01/2002	06/30/2003	2002					59594	59594
370032	11/01/2001	10/31/2002	2002					66317	70116
370037	01/01/2002	12/31/2002	2002					66541	63008
370078	01/01/2002	12/31/2002	2002					59076	59076
370091	07/01/2002	06/30/2003	2002					59594	59594
370093	09/01/2002	08/31/2003	2002					64842.3	68484.68
370094	07/01/2002	06/30/2003	2002					61077.41	61077.41
370105	01/01/2002	12/31/2002	2002					59076	
370106	07/01/2002	06/30/2003	2002					63396	
370114	10/01/2001	09/30/2002	2002					58759	58759
370123	01/01/2002	12/31/2002	2002					59076	59076
370201	01/01/2002	12/31/2002	2002					153287.5	
374000	07/01/2002	06/30/2003	2002					109298	
374020	07/01/2002	06/30/2003	2002					59594	59594
374021	01/01/2002	12/31/2002	2002					60799	
380004	01/01/2002	12/31/2002	2002					92019.83	97585.63
380007	04/01/2002	03/31/2003	2002					81931.03	86768.08
380009	07/01/2002	06/30/2003	2002					80067.82	84556.76
380017	04/01/2002	03/31/2003	2002					89613.86	94748.14
380039	01/01/2002	12/31/2002	2002					78342.88	82735.14
380047	01/01/2002	12/31/2002	2002						67219.24
380050	10/01/2001	09/30/2002	2002						82678.99
380061	01/01/2002	12/31/2002	2002						97220.59
380082	01/01/2002	12/31/2002	2002						85769.54
380091	01/01/2002	12/31/2002	2002					65031.08	65031.08
390001	07/01/2002	06/30/2003	2002					63076.1	66612.41
390002	07/01/2002	06/30/2003	2002					72924.55	77013
390004	07/01/2002	06/30/2003	2002					84478.06	84478.06
390006	07/01/2002	06/30/2003	2002					74376.06	78545.92
390009	07/01/2002	06/30/2003	2002					111174.83	117407.77
390022	01/01/2002	12/31/2002	2002					78113.98	82493.39
390023	07/01/2002	06/30/2003	2002					63714	
390024	07/01/2002	06/30/2003	2002					86509.86	91359.99
390026	07/01/2002	06/30/2003	2002					88357.49	93311.22
390027	07/01/2002	06/30/2003	2002					85541.8	90337.65
390028	01/01/2002	12/31/2002	2002					108263.37	114333.1
390029	07/01/2002	09/06/2002	2002					85688.46	90492.55
390036	07/01/2002	06/30/2003	2002						120855.08
390042	07/01/2002	06/30/2003	2002						124075.61
390044	07/01/2002	06/30/2003	2002					59419.01	62750.29
390045	07/01/2002	06/30/2003	2002						67363.85
390046	07/01/2002	06/30/2003	2002					86370.96	91213.29
390049	07/01/2002	06/30/2003	2002					81666.42	86244.98
390050	07/01/2002	06/30/2003	2002					79384.4	83835.04
390055	07/01/2002	05/30/2003	2002					91824.05	96972.11
390063	07/01/2002	06/30/2003	2002					106234.81	112190.8
390066	07/01/2002	06/30/2003	2002						81772.07
390067	07/01/2002	06/30/2003	2002					77408	81748
390068	07/01/2002	06/30/2003	2002					63708.06	63708.06
390070	07/01/2002	06/30/2003	2002					61482.83	64929.8
390073	07/01/2002	06/30/2003	2002						116007.23
390079	07/01/2002	06/30/2003	2002					63973.19	67559.83
390080	07/01/2002	06/30/2003	2002					77816.01	82178.73
390081	07/01/2002	06/30/2003	2002					116846.38	118795.61
390090	07/01/2002	06/30/2003	2002					83613.68	88301.44
390093	07/01/2002	06/30/2003	2002					60201.7	63576.87
390096	07/01/2002	06/30/2003	2002					81696.06	86276.31
390097	07/01/2002	06/30/2003	2002					78344.8	
390100	07/01/2002	06/30/2003	2002					67481.66	71264.98
390101	07/01/2002	06/30/2003	2002					63768.05	63768.05
390102	07/01/2002	06/30/2003	2002					126152.04	133224.68
390108	07/01/2002	06/30/2003	2002					91685.63	96825.93
390110	07/01/2002	06/30/2003	2002					83616.93	88304.89
390111	07/01/2002	06/30/2003	2002					115022.34	119852.97
390113	07/01/2002	06/30/2003	2002						102274.23
390114	07/01/2002	06/30/2003	2002					100103.62	103147.5
390115	07/01/2002	06/30/2003	2002					72240.46	76290.57
390116	01/01/2002	12/31/2002	2002					69774.98	69774.98
390119	07/01/2002	06/30/2003	2002					106142.18	109369.68
390131	07/01/2002	06/30/2003	2002					96954.52	
390132	07/01/2002	06/30/2003	2002					69503.91	69503.91
390133	07/01/2002	06/30/2003	2002					66341.33	70060.72
390136	01/01/2002	12/31/2002	2002					95776.76	95776.76
390137	07/01/2002	06/30/2003	2002					74242.58	78404.92
390139	07/01/2002	06/30/2003	2002					73001.98	77094.82
390142	07/01/2002	06/30/2003	2002					115769.74	117701.02
390151	07/01/2002	06/30/2003	2002					75269.55	79489.5
390153	07/01/2002	06/30/2003	2002					71234.56	71234.56
390156	01/01/2002	12/31/2002	2002					123395.83	128601.45
390162	10/01/2001	06/30/2002	2002					96752.27	102176.62
390162	07/01/2002	06/30/2003	2002					100224.98	105632.75
390164	07/01/2002	06/30/2003	2002					101017.14	105379.1
390169	01/01/2002	12/31/2002	2002						94805.44
390174	07/01/2002	06/30/2003	2002					94365.14	99655.66
390178	07/01/2002	06/30/2003	2002					70533.23	74487.61
390180	07/01/2002	06/30/2003	2002					88117.28	93057.52
390185	01/01/2002	12/31/2002	2002						103872.66
390193	07/01/2002	04/07/2003	2002					53202.03	56184.78
390195	07/01/2002	06/30/2003	2002					73108.03	73108.03
390196	07/01/2002	06/30/2003	2002					83921.99	88627.03
390197	07/01/2002	06/30/2003	2002					79070.44	83503.48
390198	07/01/2002	06/30/2003	2002					63771.44	67346.74
390219	07/01/2002	06/30/2003	2002						136729.36
390223	07/01/2002	06/30/2003	2002					74607.43	78790.25
390226	07/01/2002	06/30/2003	2002					71234.56	73346.15
390231	07/01/2002	06/30/2003	2002					71234.56	71382.8
390237	01/01/2002	12/31/2002	2002						104390.65
390256	07/01/2002	06/30/2003	2002					85121.97	89894.3
390263	07/01/2002	06/30/2003	2002					62218.8	
390267	07/01/2002	06/30/2003	2002					96622.5	102039.57
390285	12/01/2001	11/30/2002	2002					70760.52	74727.67
390286	12/01/2001	11/30/2002	2002					69533.91	69533.91
390287	12/01/2001	11/30/2002	2002					79358.7	83807.89
390288	12/01/2001	11/30/2002	2002					87609.86	92521.66
390289	12/01/2001	11/30/2002	2002					71303.01	75300.56
390290	12/01/2001	11/30/2002	2002					82482.59	87106.94
393025	07/01/2002	06/30/2003	2002					78874	
393038	07/01/2002	06/30/2003	2002					114930.72	
393042	07/01/2002	06/30/2003	2002					99270.42	
393302	07/01/2002	06/30/2003	2002					57599.12	60828.39
393307	12/01/2001	11/30/2002	2002					95967.03	101347.37
394008	07/01/2002	06/30/2003	2002					59684.67	
394023	07/01/2002	06/30/2003	2002					121945.57	
400002	01/01/2002	12/31/2002	2002					52314.77	
400003	07/01/2002	06/30/2003	2002					53915	53915
400014	01/01/2002	12/31/2002	2002					52314.77	52314.77
400015	07/01/2002	06/30/2003	2002					53409.1	53409.1
400021	01/01/2002	12/31/2002	2002					52314.77	52314.77
400022	01/01/2002	12/31/2002	2002					52314.77	52314.77
400044	01/01/2002	12/31/2002	2002					52314.77	52314.77
400103	10/01/2001	09/30/2002	2002					52558.43	52558.43
400104	07/01/2002	06/30/2003	2002					53914.58	53914.58
400109	01/01/2002	12/31/2002	2002						52314.77
400112	07/01/2002	06/30/2003	2002					53409.1	54749.13
400114	01/01/2002	12/31/2002	2002					52314.77	52314.77
400124	07/01/2002	06/30/2003	2002					53409.1	53409.1
410001	10/01/2001	09/30/2002	2002					105632.06	111422.79
410004	10/01/2001	09/30/2002	2002					119409.68	125955.7
410005	10/01/2001	09/30/2002	2002					65497.77	
410007	10/01/2001	09/30/2002	2002					69677	69677
410010	10/01/2001	09/30/2002	2002					69959.29	69959.29
410012	10/01/2001	09/30/2002	2002					69676.83	72013.7
414000	10/01/2001	09/30/2002	2002					108393.39	114335.5
420004	07/01/2002	06/30/2003	2002					61413.74	61413.74
420006	07/01/2002	06/30/2003	2002					71848.32	73860.09
420007	10/01/2001	09/30/2002	2002					86161.75	98885.11
420009	10/01/2001	09/30/2002	2002						67126.42
420018	10/01/2001	09/30/2002	2002					93184.53	96026.66
420027	10/01/2001	09/30/2002	2002						74814.94
420051	10/01/2001	09/30/2002	2002						76528.63
420071	10/01/2001	09/30/2002	2002						96542.31
420078	10/01/2001	09/30/2002	2002					73981.36	77809.28
420079	04/01/2002	03/31/2003	2002					63524.44	63524.44
420086	10/01/2001	09/30/2002	2002					68082.01	
430016	10/01/2001	06/30/2002	2002					89169	94057
430016	07/01/2002	06/30/2003	2002					91042	96033
430027	05/01/2002	04/30/2003	2002					75446	79482
430077	07/01/2002	06/30/2003	2002					85859	85859
440002	07/01/2002	06/30/2003	2002					62153.67	62153.67
440012	07/01/2002	06/30/2003	2002					62153.67	62153.67
440015	01/01/2002	12/31/2002	2002					159658.11	168609.24
440017	07/01/2002	06/30/2003	2002					62153.67	62153.67
440039	07/01/2002	06/30/2003	2002					77578.25	81927.63
440048	10/01/2001	09/30/2002	2002					60726.83	60726.83
440049	01/01/2002	12/31/2002	2002					60880.36	63157.25
440063	07/01/2002	06/30/2003	2002					62153.67	62153.67
440082	07/01/2002	06/30/2003	2002					68696.68	72548.12
440104	07/01/2002	06/30/2003	2002					65010.86	68655.65
440111	07/01/2002	06/30/2003	2002					97701.87	103179.49
440131	10/01/2001	09/30/2002	2002					60726.83	60726.83
440133	07/01/2002	06/30/2003	2002					61641.36	64780.46
440133	01/01/2002	06/30/2002	2002					60970.68	64075.63
440152	07/01/2002	06/30/2003	2002					75758.19	80005.53
440166	07/01/2002	10/31/2002	2002					62153.67	62153.67
440176	07/01/2002	06/30/2003	2002					62153.67	
440183	06/01/2002	05/31/2003	2002						61928.42
444006	07/01/2002	06/30/2003	2002					62153.67	
450002	06/01/2002	05/31/2003	2002					62263.54	62263.54
450010	01/01/2002	12/31/2002	2002					61209.6	61209.6
450011	01/01/2002	12/31/2002	2002						61209.6
450015	10/01/2001	09/30/2002	2002					66313.18	66313.18
450018	09/01/2002	08/31/2003	2002					70611.92	74686.88
450021	07/01/2002	06/30/2003	2002					67871.27	67871.27
450024	10/01/2001	09/30/2002	2002					61055.44	61055.44
450033	09/01/2002	08/31/2003	2002					63153.99	63153.99
450035	07/01/2002	06/30/2003	2002					117836.67	124443.11
450039	10/01/2001	09/30/2002	2002					71040.22	74937.65
450040	07/01/2002	06/30/2003	2002					62490	62490
450042	07/01/2002	06/30/2003	2002					62490	62490
450044	01/01/2002	12/31/2002	2002					61621.16	65075.91
450046	07/01/2002	06/30/2003	2002					62490	62490
450051	07/01/2002	06/30/2003	2002					67871.27	67871.27
450054	09/01/2002	08/31/2003	2002					117141.27	123901.43
450068	07/01/2002	06/30/2003	2002					69552.91	69552.91
450076	09/01/2002	08/31/2003	2002					77869.87	82363.69
450094	01/01/2002	12/31/2002	2002						
450101	09/01/2002	08/31/2003	2002					63153.99	63153.99
450102	07/01/2002	06/30/2003	2002						62490
450121	10/01/2001	09/30/2002	2002					64275.81	64275.81
450123	01/01/2002	12/31/2002	2002						49000
450124	07/01/2002	06/30/2003	2002					66256.88	66256.88
450132	10/01/2001	09/30/2002	2002					61055.44	61055.44
450133	10/01/2001	09/30/2002	2002					61055.44	61055.44
450135	10/01/2001	09/30/2002	2002					64275.81	64275.81
450184	07/01/2002	06/30/2003	2002					87203.61	92092.63
450193	10/01/2001	09/30/2002	2002					67956.22	67956.22
450200	10/01/2001	09/30/2002	2002						61055
450209	01/01/2002	12/31/2002	2002						61209.6
450213	01/01/2002	12/31/2002	2002					61209.6	61209.6
450222	01/01/2002	12/31/2002	2002						50408
450229	09/01/2002	08/31/2003	2002					63153.99	63153.99
450231	01/01/2002	12/31/2002	2002					61209.6	61209.6
450237	07/01/2002	06/30/2003	2002					62490	62490
450280	01/01/2002	12/31/2002	2002					66480.61	66480.61
450289	03/01/2002	02/28/2003	2002					68700.31	68700.31
450299	11/01/2001	10/31/2002	2002					61068.89	61068.89
450330	01/01/2002	12/31/2002	2002					61209.6	63741.88
450358	01/01/2002	12/31/2002	2002					68127.8	68127.8
450388	07/01/2002	06/30/2003	2002					62490	62490
450424	01/01/2002	12/31/2002	2002					80842.9	85375.31
450462	10/01/2001	09/30/2002	2002					66313.18	66313.18
450610	07/01/2002	06/30/2003	2002						
450644	01/01/2002	12/31/2002	2002					68127.8	
450647	06/01/2002	05/31/2003	2002					67625.3	67625.3
450659	01/01/2002	12/31/2002	2002					68127.8	68127.8
450672	02/01/2002	01/31/2003	2002					64813.5	64813.5
450686	01/01/2002	12/31/2002	2002					61209.6	61209.6
450690	09/01/2002	08/31/2003	2002					161954.5	171300.87
450723	07/01/2002	06/30/2003	2002					158071.25	166933.42
450751	01/01/2002	12/31/2002	2002					68007.3	
450766	01/01/2002	12/31/2002	2002					66480.61	66480.61
450780	01/01/2002	12/31/2002	2002					61209.6	61209.6
450788	09/01/2002	08/31/2003	2002					71390.46	76899.76
450797	01/01/2002	12/31/2002	2002					74078	
450801	07/01/2002	06/30/2003	2002					62490	62490
450809	07/01/2002	06/30/2003	2002					49843.92	49843.92
453025	01/01/2002	12/31/2002	2002					68320.98	
453035	09/01/2002	08/31/2003	2002					63153.99	
453036	07/01/2002	06/30/2003	2002					67871.27	67871.27
453300	10/01/2001	09/30/2002	2002					64275.81	64275.81
453301	05/01/2002	04/30/2003	2002					62119.19	62119.19
453302	01/01/2002	12/31/2002	2002					66480.61	66480.61
453304	10/01/2001	09/30/2002	2002					67956.22	67956.22
453305	07/01/2002	06/30/2003	2002					62490	62490
454011	09/01/2002	08/31/2003	2002					63153.99	63153.99
454076	09/01/2002	08/31/2003	2002					70291.96	70291.96
454092	09/01/2002	03/05/2003	2002					62249.43	62249.43
460001	01/01/2002	12/31/2002	2002					61342	61342
460003	09/01/2002	08/31/2003	2002					62251	62251
460004	01/01/2002	12/31/2002	2002					63828	67406
460009	07/01/2002	06/30/2003	2002					63470	63470
460010	01/01/2002	12/31/2002	2002					61341.37	61341.37
460047	06/01/2002	05/31/2003	2002					62397.58	62397.58
463301	01/01/2002	12/31/2002	2002					61342	62703
464009	07/01/2002	06/30/2003	2002					63470	64061
470003	10/01/2001	09/30/2002	2002					64012.92	64012.92
490001	10/01/2001	09/30/2002	2002						69035
490005	01/01/2002	12/31/2002	2002						68985.12
490007	01/01/2002	12/31/2002	2002					65501.23	69005.36
490009	07/01/2002	06/30/2003	2002					80037.81	84525.09
490011	09/01/2002	08/31/2003	2002					74712.03	78900.71
490017	09/01/2002	08/31/2003	2002					64366.76	68081.46
490021	01/01/2002	12/31/2002	2002						62329.69
490024	10/01/2001	09/30/2002	2002					76155.6	80330.43
490032	07/01/2002	06/30/2003	2002					74896.41	79095.43
490033	01/01/2002	12/31/2002	2002						94419.73
490043	07/01/2002	06/30/2003	2002					73656.13	73656.13
490044	10/01/2001	09/30/2002	2002					72139.93	76094.62
490046	01/01/2002	12/31/2002	2002					66624.72	70188.93
490050	01/01/2002	12/31/2002	2002					122329.58	129187.93
490052	01/01/2002	12/31/2002	2002					82114.25	86718
490057	01/01/2002	12/31/2002	2002					64694.88	66378.43
490059	09/01/2002	08/31/2003	2002					101849.49	105921.79
490063	01/01/2002	12/31/2002	2002					108775.73	114874.19
490069	09/01/2002	08/31/2003	2002						64309.66
490090	07/01/2002	06/30/2003	2002					51130.91	
490112	09/01/2002	08/31/2003	2002					64309.66	64309.66
490119	01/01/2002	12/31/2002	2002					65512.7	69017
493027	01/01/2002	12/31/2002	2002					62329.69	
493301	07/01/2002	06/30/2003	2002					69492.32	73387.96
500001	01/01/2002	12/31/2002	2002					67403.04	
500005	01/01/2002	12/31/2002	2002					71059.99	71059.99
500008	07/01/2002	06/30/2003	2002					73689.57	78134.57
500012	01/01/2002	12/31/2002	2002						77740.22
500024	01/01/2002	12/31/2002	2002					63779.21	63779.21
500025	01/01/2002	12/31/2002	2002					96319.31	101719.44
500027	01/01/2002	12/31/2002	2002					97705.45	103183.25
500036	11/01/2001	10/31/2002	2002						78137.67
500044	01/01/2002	12/31/2002	2002					94496.31	99794.18
500050	10/01/2001	09/30/2002	2002						82625.93
500051	07/01/2002	06/30/2003	2002					81335.17	
500051	10/01/2001	06/30/2002	2002					79600.2	
500054	01/01/2002	12/31/2002	2002					77808.35	82170.64
500055	01/01/2002	12/31/2002	2002						63779.21
500064	07/01/2002	06/30/2003	2002					81342.29	85902.69
500079	10/01/2001	09/30/2002	2002						85423.63
500085	01/01/2002	03/31/2002	2002						66043.77
500088	01/01/2002	12/31/2002	2002					84443.27	89177.54
500119	01/01/2002	12/31/2002	2002					69995.06	71926.93
500129	01/01/2002	12/31/2002	2002					105543.3	111460.54
500138	07/01/2002	06/30/2003	2002					73986.57	78134.57
503300	10/01/2001	09/30/2002	2002					70678.64	70678.64
510001	01/01/2002	12/31/2002	2002					60946.05	60946.05
510002	05/01/2002	04/30/2003	2002					62456.3	62456.3
510006	01/01/2002	12/31/2002	2002					74800.02	70913
510007	10/01/2001	09/30/2002	2002					50064.46	50064.46
510008	01/01/2002	12/31/2002	2002						61590
510022	01/01/2002	12/31/2002	2002					60759.48	64165.93
510024	07/01/2002	06/30/2003	2002					63776.45	
510039	01/01/2002	12/31/2002	2002					77481.79	81825.77
510048	01/01/2002	11/30/2002	2002					60946.05	60946.05
510050	10/01/2001	09/30/2002	2002					62683.29	66119.57
510055	10/01/2001	09/30/2002	2002					60792.56	60792.56
510068	10/01/2001	09/30/2002	2002						82994.64
520003	01/01/2002	12/31/2002	2002					68496	
520004	01/01/2002	12/31/2002	2002						107771.32
520008	10/01/2001	09/30/2002	2002					57716.07	60880.05
520009	10/01/2001	09/30/2002	2002						61256.19
520013	07/01/2002	06/30/2003	2002					64238.91	64238.91
520028	01/01/2002	12/31/2002	2002						62922.68
520030	07/01/2002	06/30/2003	2002						35889.99
520037	10/01/2001	09/30/2002	2002					61800.13	61800.13
520040	07/01/2002	06/30/2003	2002					95784.13	97382
520051	07/01/2002	06/30/2003	2002					82139.62	86744.73
520057	01/01/2002	12/31/2002	2002						74068.84
520064	01/01/2002	12/31/2002	2002					143854.27	151919.39
520066	07/01/2002	06/30/2003	2002					64238.91	64238.91
520070	01/01/2002	12/31/2002	2002					62922.68	62922.68
520078	07/01/2002	06/30/2003	2002					64238.91	64238.91
520083	01/01/2002	12/31/2002	2002					62133.58	62133.58
520087	01/01/2002	12/31/2002	2002					65695.3	69209.79
520089	01/01/2002	12/31/2002	2002					59014.41	62323.03
520095	01/01/2002	12/31/2002	2002					130766.67	
520096	07/01/2002	06/30/2003	2002					80279.65	84823
520098	07/01/2002	06/30/2003	2002					64238.91	64238.91
520109	10/01/2001	09/30/2002	2002					78600.09	78600.09
520136	07/01/2002	06/30/2003	2002					64238.91	67363.89
520138	01/01/2002	12/31/2002	2002					66179.52	69889.84
520139	01/01/2002	12/31/2002	2002					40000	40000
520140	07/01/2002	06/30/2003	2002					76011.9	81357.49
520148	01/01/2002	12/31/2002	2002					62133.58	62133.58
520151	03/01/2002	02/28/2003	2002						74932.33
520160	01/01/2002	12/31/2002	2002						62133.58
520177	01/01/2002	12/31/2002	2002					77477.56	81821.3
523025	07/01/2002	06/30/2003	2002					56765.02	59947.53
523300	01/01/2002	12/31/2002	2002					50765.38	50765.38
524000	01/01/2002	12/31/2002	2002					62992.68	
524001	01/01/2002	12/31/2002	2002					74344.11	78512.17
010011	07/01/2003	06/30/2004	2003					120450.79	120450.79
010018	10/01/2002	09/30/2003	2003					69476.69	
010023	07/01/2003	06/30/2004	2003					63746	63746
010033	10/01/2002	09/30/2003	2003					62722.54	62722.54
010039	07/01/2003	06/30/2004	2003						63746
010056	07/01/2003	06/30/2004	2003					63746	63746
010064	07/01/2003	06/30/2004	2003					65904	69599
010078	07/01/2003	06/30/2004	2003					63746	63746
010087	10/01/2002	09/30/2003	2003					85478.05	90163.95
010092	10/01/2002	09/30/2003	2003					62722.54	62722.54
010103	07/01/2003	06/30/2004	2003					102769.33	105894.24
010104	07/01/2003	06/30/2004	2003					109007.49	115118.93
010113	04/01/2003	03/31/2004	2003					63295	
010118	07/01/2003	06/30/2004	2003						63298
010137	10/01/2002	09/30/2003	2003					62722.54	63079.31
010152	10/01/2002	09/30/2003	2003					89523.14	94430.79
012006	10/01/2002	09/30/2003	2003					83655.77	86207.27
013300	01/01/2003	12/31/2003	2003					62568	62568
013301	10/01/2002	09/30/2003	2003					101453.02	101453.02
020001	01/01/2003	12/31/2003	2003						78801.51
030002	01/01/2003	12/31/2003	2003					103450.88	109250.79
030006	01/01/2003	12/31/2003	2003					66874.18	66874.18
030014	01/01/2003	12/31/2003	2003						78788.26
030017	10/01/2002	09/30/2003	2003					67038.93	67038.93
030019	06/01/2003	05/31/2004	2003						101296.52
030022	07/01/2003	06/30/2004	2003					98011.86	103506.83
030024	07/01/2003	06/30/2004	2003					88275.76	93224.89
030030	04/01/2003	03/31/2004	2003					131357.58	138938.14
030038	10/01/2002	09/30/2003	2003					126293.96	133217.37
030055	07/01/2003	06/30/2004	2003					69733.29	69733.29
030061	01/01/2003	12/31/2003	2003						102369.27
030064	07/01/2003	06/30/2004	2003					68132.66	68132.66
030087	10/01/2002	09/30/2003	2003					81326.63	85784.94
030092	01/01/2003	12/31/2003	2003						66874.18
030093	01/01/2003	12/31/2003	2003						102369.27
030103	01/01/2003	12/31/2003	2003					94938.98	100466.75
033302	01/01/2003	12/31/2003	2003					69543.19	69543.19
040002	01/01/2003	12/31/2003	2003						59608.17
040004	01/01/2003	12/31/2003	2003						59386.34
040007	09/01/2003	08/31/2004	2003					61267	61267
040016	07/01/2003	06/30/2004	2003					127173	134302
040020	10/01/2002	09/30/2003	2003						59755
040022	11/01/2002	10/31/2003	2003						59447
040042	01/01/2003	12/31/2003	2003					59608.17	
040055	07/01/2003	06/30/2004	2003						60730
040071	07/01/2003	06/30/2004	2003						60730
040088	07/01/2003	06/30/2004	2003						60730
040114	01/01/2003	12/31/2003	2003					59609	59609
040118	06/01/2003	11/30/2003	2003					60628.59	62628.59
040119	10/01/2002	09/30/2003	2003						59755
043300	07/01/2003	06/30/2004	2003					58801	60940
050008	01/01/2003	12/31/2003	2003					76898.58	76898.58
050017	04/01/2003	03/31/2004	2003					68535.21	68535.21
050025	07/01/2003	06/30/2004	2003					69254.03	69254.03
050038	07/01/2003	06/30/2004	2003					98013.59	103508.67
050040	07/01/2003	06/30/2004	2003					131035.22	138381.63
050043	01/01/2003	12/31/2003	2003					73063.74	73063.74
050047	01/01/2003	12/31/2003	2003					88507.03	93469.14
050060	09/01/2003	08/31/2004	2003					90080.48	92638.76
050063	06/01/2003	05/31/2004	2003					75339.06	75339.06
050065	04/01/2003	12/31/2003	2003					101962.72	107563.91
050071	01/01/2003	12/31/2003	2003					75687.58	75687.58
050072	01/01/2003	12/31/2003	2003					73063.74	73063.74
050073	01/01/2003	12/31/2003	2003					71179.96	71179.96
050075	01/01/2003	12/31/2003	2003					73063.74	73063.74
050076	01/01/2003	12/31/2003	2003					76898.58	76898.58
050077	10/01/2002	09/30/2003	2003					98365.96	103880.79
050096	01/01/2003	12/31/2003	2003					74275	
050103	01/01/2003	12/31/2003	2003					101421.09	107107.21
050108	01/01/2003	12/31/2003	2003					67748.79	67748.79
050112	07/01/2003	06/30/2004	2003					171512.45	184717.88
050113	07/01/2003	06/30/2004	2003					76906.28	76906.28
050114	02/01/2003	01/31/2004	2003					83766.19	
050116	07/01/2003	06/30/2004	2003					85935.96	90753.92
050128	07/01/2003	06/30/2004	2003					69023.73	
050132	07/01/2003	06/30/2004	2003						103552.31
050137	01/01/2003	12/31/2003	2003					74274.74	74274.74
050138	01/01/2003	12/31/2003	2003					75841.94	75841.94
050139	01/01/2003	12/31/2003	2003					74274.74	74274.74
050140	01/01/2003	12/31/2003	2003					67748.79	67748.79
050146	10/01/2002	09/30/2003	2003					74457.72	74457.72
050149	01/01/2003	12/31/2003	2003					120733.66	121244.75
050152	07/01/2003	06/30/2004	2003					85927.8	90745.3
050158	12/01/2002	12/31/2003	2003					85304.69	
050159	07/01/2003	06/30/2004	2003					131599.32	138977.36
050167	07/01/2003	06/30/2004	2003					79962.37	84445.41
050169	10/01/2002	09/30/2003	2003					84718.26	89362.5
050175	06/01/2003	05/31/2004	2003					75339.06	
050191	07/01/2003	06/30/2004	2003					96427.97	101596.24
050215	02/01/2003	01/31/2004	2003						116887.53
050219	01/01/2003	12/31/2003	2003					74274.74	
050228	07/01/2003	06/30/2004	2003					78346	78346
050231	01/01/2003	12/31/2003	2003					89938.91	89938.91
050239	01/01/2003	12/31/2003	2003						155446.33
050240	09/01/2003	12/31/2003	2003					83428.33	
050245	07/01/2003	06/30/2004	2003					104877.74	110757.65
050248	07/01/2003	06/30/2004	2003					17900.05	124605.09
050253	01/01/2003	04/06/2003	2003					89492.74	
050256	11/01/2002	10/31/2003	2003					99766.92	105307.03
050262	07/01/2003	06/30/2004	2003					75672.49	75672.49
050270	10/01/2002	09/30/2003	2003					67915.7	67915.7
050276	07/01/2003	06/30/2004	2003						83665.08
050277	07/01/2003	06/30/2004	2003					75672.49	75672.49
050280	07/01/2003	06/30/2004	2003						77292.04
050289	07/01/2003	06/30/2004	2003					76906.28	76906.28
050291	01/01/2003	12/31/2003	2003					98486.35	103278.99
050292	07/01/2003	06/30/2004	2003					69023.73	69023.73
050299	01/01/2003	12/31/2003	2003					74274.74	78170.75
050315	07/01/2003	06/30/2004	2003					72580.91	76650.12
050320	07/01/2003	06/30/2004	2003					105375.52	111283.34
050327	01/01/2003	12/31/2003	2003					70466.91	75281.23
050348	07/01/2003	06/30/2004	2003					74962.16	74962.16
050373	07/01/2003	06/30/2004	2003					76451.8	80738.03
050376	07/01/2003	06/30/2004	2003					102675.51	108431.95
050393	07/01/2003	06/30/2004	2003					75672.49	75672.49
050396	01/01/2003	12/31/2003	2003					67748.79	69006.82
050411	01/01/2003	12/31/2003	2003					74274.74	74274.74
050424	10/01/2002	09/30/2003	2003					67915.7	67915.7
050425	01/01/2003	12/31/2003	2003					67748.79	67748.79
050438	01/01/2003	12/31/2003	2003					74274.74	74274.74
050441	09/01/2003	08/31/2004	2003					84746.35	89637
050444	07/01/2003	06/30/2004	2003						143374.48
050454	07/01/2003	06/30/2004	2003					78345.7	78345.7
050456	01/01/2003	12/31/2003	2003					74274.74	
050457	07/01/2003	06/30/2004	2003					83812.5	88511.39
050464	06/01/2003	05/31/2004	2003						
050471	09/01/2003	08/31/2004	2003					121646.24	124855.13
050477	06/01/2003	05/31/2004	2003					75339.06	76367.93
050485	07/01/2003	06/30/2004	2003					75672.49	75672.49
050502	07/01/2003	06/30/2004	2003					75672.49	
050512	01/01/2003	12/31/2003	2003					73063.74	76041.39
050515	01/01/2003	12/31/2003	2003					67748.79	67748.79
050516	04/01/2003	03/31/2004	2003					56634.09	56634.09
050537	01/01/2003	12/31/2003	2003						67748.79
050561	01/01/2003	12/31/2003	2003					74274.74	74274.74
050570	11/01/2002	10/31/2003	2003					73185.77	73185.77
050578	07/01/2003	06/30/2004	2003					115782.13	122273.38
050579	06/01/2003	04/29/2004	2003					83284.8	
050581	06/01/2003	05/31/2004	2003					75339.06	75339.06
050584	07/01/2003	06/30/2004	2003					75561.52	79227.82
050584	01/01/2003	06/30/2003	2003					75260.48	78912.17
050586	01/01/2003	12/31/2003	2003						80369.23
050590	01/01/2003	12/31/2003	2003						67748.79
050591	09/01/2003	12/31/2003	2003					89596.25	89596.25
050594	06/01/2003	05/31/2004	2003					74383.68	74383.68
050599	07/01/2003	06/30/2004	2003					69023.73	69023.73
050601	04/01/2003	12/31/2003	2003					83249.33	
050603	07/01/2003	06/30/2004	2003					74712.88	
050609	01/01/2003	12/31/2003	2003					73332.85	73332.85
050625	07/01/2003	06/30/2004	2003					75672.49	75672.49
050660	07/01/2003	12/15/2003	2003					66401.92	70124.69
050674	01/01/2003	12/31/2003	2003					67748.79	67748.79
050677	01/01/2003	12/31/2003	2003					74274.74	74274.74
050686	01/01/2003	12/31/2003	2003					67748.79	67748.79
050690	01/01/2003	12/31/2003	2003					77357.97	77357.97
050696	06/01/2003	05/31/2004	2003					78134.36	82258.17
050710	01/01/2003	12/31/2003	2003					67748.79	67748.79
050717	07/01/2003	06/30/2004	2003					108390.78	114467.64
050725	01/01/2003	12/31/2003	2003					81490.46	81490.46
053300	10/01/2002	09/30/2003	2003						95051
053301	01/01/2003	12/31/2003	2003					87152.71	92038.89
053302	07/01/2003	06/30/2004	2003					76392.7	80667.62
053303	07/01/2003	06/30/2004	2003					69023.73	69023.73
053304	07/01/2003	06/30/2004	2003					74712.88	74712.88
053305	09/01/2003	08/31/2004	2003					77793.82	77793.82
053309	07/01/2003	06/30/2004	2003					75672.49	75672.49
054009	07/01/2003	06/30/2004	2003					85699.36	90504.04
054093	01/01/2003	12/31/2003	2003					73528.97	77643.63
054144	07/01/2003	06/30/2004	2003					78345.7	78345.7
060001	01/01/2003	12/31/2003	2003					89967.52	95011.51
060010	01/01/2003	12/31/2003	2003					65024.71	68670.28
060011	01/01/2003	12/31/2003	2003					65326.79	65326.79
060012	07/01/2003	06/30/2004	2003					107649.26	110078.73
060014	09/01/2003	08/31/2004	2003					95167.85	98336.95
060015	07/01/2003	06/30/2004	2003						66556.15
060018	01/01/2003	12/31/2003	2003					65326.79	65326.79
060023	06/01/2003	05/31/2004	2003					109138.88	112032.86
060024	07/01/2003	06/30/2004	2003					66556.15	66556.15
060028	01/01/2003	12/31/2003	2003					84063.9	88500.62
060031	07/01/2003	06/30/2004	2003					78816	83234.78
060032	01/01/2003	12/31/2003	2003					69992.46	73177.09
060034	10/01/2002	09/30/2003	2003					65487.72	65780.51
060065	01/01/2003	12/31/2003	2003					65326.79	65326.79
060100	01/01/2003	12/31/2003	2003					96563.97	97143.35
060104	07/01/2003	06/30/2004	2003						66802.49
060107	07/01/2003	06/30/2004	2003					66556.15	
062011	10/01/2002	09/30/2003	2003					65487.73	65487.73
063301	01/01/2003	12/31/2003	2003					83963.08	88670.45
064001	07/01/2003	06/30/2004	2003					71764.07	
064003	07/01/2003	06/30/2004	2003					67027.56	
070001	10/01/2002	09/30/2003	2003					75668.23	79816.35
070002	10/01/2002	09/30/2003	2003					76065.96	80235.87
070005	10/01/2002	09/30/2003	2003					77375.84	81617.57
070006	10/01/2002	09/30/2003	2003					74187.95	74187.95
070007	10/01/2002	09/30/2003	2003					125347.76	74187.95
070010	10/01/2002	09/30/2003	2003					74187.95	76702.04
070016	10/01/2002	09/30/2003	2003					74187.95	74884.47
070018	10/01/2002	09/30/2003	2003					86854.83	91616.19
070020	10/01/2002	09/30/2003	2003						173244.1
070022	10/01/2002	09/30/2003	2003					74187.95	74187.95
070025	10/01/2002	09/30/2003	2003					85078.25	89742.22
070028	10/01/2002	09/30/2003	2003					77683.34	81941.92
070031	10/01/2002	09/30/2003	2003					74187.95	74187.95
070033	10/01/2002	09/30/2003	2003					74187.95	77593.8
070034	10/01/2002	09/30/2003	2003					113959.9	120207.16
070035	10/01/2002	09/30/2003	2003					81353.32	85813.1
070036	07/01/2003	06/30/2004	2003					75398.32	75398.32
072003	10/01/2002	09/30/2003	2003					74187.95	
073300	10/01/2002	09/30/2003	2003					74187.95	74187.95
074011	07/01/2003	06/30/2004	2003					75398.32	75398.32
080001	07/01/2003	06/30/2004	2003					73708	77681.25
080003	01/01/2003	12/31/2003	2003					98903.62	104448.59
083300	01/01/2003	12/31/2003	2003					68287.01	68287.01
090001	01/01/2003	12/31/2003	2003					81549.72	86121.75
090003	07/01/2003	06/30/2004	2003					125048.23	127134.29
090004	07/01/2003	06/30/2004	2003					75055.6	75055.6
090005	01/01/2003	12/31/2003	2003					107611.81	
090006	07/01/2003	06/30/2004	2003					82649.32	87283.02
090011	07/01/2003	06/30/2004	2003					94497.97	99795.94
093025	07/01/2003	06/30/2004	2003					69020.2	
093300	07/01/2003	06/30/2004	2003					75055.6	75055.6
094001	10/01/2002	09/30/2003	2003					73435	
100001	07/01/2003	06/30/2004	2003					67307.39	71080.94
100006	10/01/2002	09/30/2003	2003					73848.38	77896.73
100007	01/01/2003	12/31/2003	2003					100580.19	106219.17
100009	01/01/2003	12/31/2003	2003					74902.63	74902.63
100015	10/01/2002	09/30/2003	2003					66434.74	66434.74
100017	10/01/2002	09/30/2003	2003					100610.21	106125.64
100020	01/01/2003	10/17/2003	2003					74262	
100022	10/01/2002	09/30/2003	2003					74525.17	74525.17
100025	07/01/2003	06/30/2004	2003						67241.59
100032	01/01/2003	12/31/2003	2003					66517.45	70246.71
100034	01/01/2003	12/31/2003	2003					74342.02	74342.02
100038	05/01/2003	04/30/2004	2003					66842.59	
100039	07/01/2003	06/30/2004	2003						74531.41
100040	07/01/2003	06/30/2004	2003					102913.82	108683.63
100068	01/01/2003	12/31/2003	2003						65903.48
100069	10/01/2002	09/30/2003	2003						65145.89
100079	06/01/2003	05/31/2004	2003					75407.3	75407.3
100080	07/01/2003	06/30/2004	2003					74103.54	74103.54
100088	10/01/2002	09/30/2003	2003						66162.16
100113	07/01/2003	06/30/2004	2003					85060.73	89829.61
100114	10/01/2002	09/30/2003	2003					74525.17	74525.17
100127	10/01/2002	09/30/2003	2003						65145.89
100128	10/01/2002	09/30/2003	2003					66162.16	66162.16
100135	10/01/2002	09/30/2003	2003						65145.89
100151	01/01/2003	12/31/2003	2003					71169.98	73134.27
100154	10/01/2002	09/30/2003	2003					74525.17	
100167	09/01/2003	08/31/2004	2003					67836.03	
100172	06/01/2003	05/31/2004	2003					78546.53	
100173	10/01/2002	09/30/2003	2003					66162.16	66162.16
100179	01/01/2003	12/31/2003	2003					65999.57	65999.57
100181	01/01/2003	12/31/2003	2003					74342.02	
100187	01/01/2003	12/31/2003	2003					74342.02	74342.02
100189	01/01/2003	12/31/2003	2003						38116.76
100209	01/01/2003	12/31/2003	2003					74342.02	74342.02
100225	09/12/2003	12/31/2003	2003					66678.81	66678.81
100225	06/01/2003	09/11/2003	2003					66347.07	66347.07
100234	07/01/2003	06/30/2004	2003					73482.2	73482.2
100238	10/01/2002	09/30/2003	2003					66162.16	66162.16
100240	06/01/2003	05/31/2004	2003					75407.31	
100271	07/01/2003	06/30/2004	2003					67241.59	67241.59
100275	01/01/2003	12/31/2003	2003					70372.63	70372.63
100284	01/01/2003	12/31/2003	2003					74281.33	78445.88
100289	06/01/2003	05/31/2004	2003					74254.42	74254.42
103300	10/01/2002	09/30/2003	2003					66162.16	66162.16
103301	01/01/2003	12/31/2003	2003					77216.46	80388.86
110003	01/01/2003	12/31/2003	2003						68852
110007	08/01/2003	07/31/2004	2003						190976
110010	09/01/2003	08/31/2004	2003					70188	70188
110028	01/01/2003	12/31/2003	2003					63241	63241
110033	08/01/2003	07/31/2004	2003					69910.06	69910.06
110034	07/01/2003	06/30/2004	2003					64431	64431
110036	01/01/2003	12/31/2003	2003					110636	117098
110054	07/01/2003	06/30/2004	2003					103573	109378
110064	07/01/2003	06/30/2004	2003					88322	93275
110078	09/01/2003	08/31/2004	2003					70188	70188
110079	01/01/2003	12/31/2003	2003					68287	68287
110080	10/01/2002	09/30/2003	2003					68455	68455
110083	07/01/2003	06/30/2004	2003					69572	69572
110107	10/01/2002	09/30/2003	2003					105483	111265
110115	01/01/2003	12/31/2003	2003					72583.08	76652.38
110172	01/01/2003	12/31/2003	2003						66923.96
110203	09/01/2003	08/31/2004	2003					70188	70188
110219	06/01/2003	05/31/2004	2003					60978.51	60978.51
112005	09/01/2003	08/31/2004	2003					70188	70188
113300	01/01/2003	12/31/2003	2003					68287	68287
120001	07/01/2003	06/30/2004	2003					73479.09	73479.09
120004	07/01/2003	06/30/2004	2003					73479.09	73479.09
120007	07/01/2003	06/30/2004	2003					73479.09	73479.09
120010	07/01/2003	06/30/2004	2003					73479.09	73479.09
120011	01/01/2003	12/31/2003	2003					72121.85	72121.85
120022	07/01/2003	06/30/2004	2003					80685.25	85208.83
123300	07/01/2003	06/30/2004	2003					55700.65	55700.65
130006	10/01/2002	09/30/2003	2003						61576
130007	07/01/2003	06/30/2004	2003						68537.72
130014	10/01/2002	09/30/2003	2003					61576	61576
130028	10/01/2002	09/30/2003	2003					61576	61576
140008	01/01/2003	12/31/2003	2003					70507.18	
140010	10/01/2002	09/30/2003	2003					95089.08	100301.84
140015	10/01/2002	09/30/2003	2003						62924.87
140018	07/01/2003	06/30/2004	2003					76845.82	81154.13
140029	07/01/2003	06/30/2004	2003					72205.34	72205.34
140048	01/01/2003	12/31/2003	2003					117765.93	117765.93
140049	07/01/2003	06/30/2004	2003					103823.23	109588.58
140051	07/01/2003	06/30/2004	2003					80327.01	86332
140053	07/01/2003	06/30/2004	2003					63951.48	63951.48
140054	10/01/2002	09/30/2003	2003					114612.93	114146.71
140063	07/01/2003	06/30/2004	2003					89005.69	
140065	11/01/2002	10/31/2003	2003					114845.59	114610.26
140067	10/01/2002	09/30/2003	2003					79197.47	83539.06
140075	01/01/2003	12/31/2003	2003					80817.87	85348.89
140080	07/01/2003	06/30/2004	2003					77899.85	82267.27
140082	06/01/2003	05/31/2004	2003					92414.37	97595.53
140083	07/01/2003	06/30/2004	2003					74301.62	
140088	07/01/2003	06/30/2004	2003					76906.76	81218.49
140091	07/01/2003	06/30/2004	2003					63951.48	63951.48
140094	07/01/2003	06/30/2004	2003					90877.93	95972.96
140095	07/01/2003	06/30/2004	2003					104606.79	111123.3
140095	01/01/2003	06/30/2003	2003					102656.32	109051.33
140100	07/01/2003	06/30/2004	2003					71834.03	71834.03
140103	01/01/2003	12/31/2003	2003					72929.19	72929.19
140105	07/01/2003	06/30/2004	2003					74301.62	75118.36
140113	01/01/2003	12/31/2003	2003					72264.64	76316.12
140114	10/01/2002	09/30/2003	2003					110631.32	116822.23
140115	07/01/2003	06/30/2004	2003					74301.62	
140117	07/01/2003	06/30/2004	2003					74301.62	74301.62
140118	01/01/2003	12/31/2003	2003					30000	30000
140119	07/01/2003	06/30/2004	2003					74301.62	74301.62
140122	01/01/2003	12/31/2003	2003						134917.17
140124	12/01/2002	11/30/2003	2003					72662.99	73283.46
140127	07/01/2003	06/30/2004	2003					75567.69	75567.69
140135	10/01/2002	09/30/2003	2003					62924.87	62924.87
140148	10/01/2002	09/30/2003	2003					62924.87	62924.87
140150	07/01/2003	06/30/2004	2003					74615.56	78798.84
140151	07/01/2003	06/30/2004	2003					74301.62	74301.62
140155	01/01/2003	12/31/2003	2003					62770.23	62770.23
140158	07/01/2003	06/30/2004	2003					77916.82	82285.18
140164	04/01/2003	03/31/2004	2003						63498.86
140166	07/01/2003	06/30/2004	2003					63951.48	63951.48
140172	01/01/2003	12/31/2003	2003					80790.9	83053.05
140177	04/01/2003	03/31/2004	2003					85019.35	89689.76
140179	07/01/2003	06/30/2004	2003					112879.35	116108.81
140180	07/01/2003	06/30/2004	2003					89586.34	94608.95
140182	01/01/2003	12/31/2003	2003					94572.03	99823.66
140187	07/01/2003	06/30/2004	2003					67789.94	67789.94
140206	10/01/2002	09/30/2003	2003					73108.85	73108.85
140208	01/01/2003	12/31/2003	2003					103733.57	109549.34
140209	01/01/2003	12/31/2003	2003					90186	95252.79
140223	01/01/2003	12/31/2003	2003					78559.07	81865.56
140224	07/01/2003	06/30/2004	2003					97294.75	100939.18
140228	06/01/2003	05/31/2004	2003					66061.92	69548.58
140240	07/01/2003	06/30/2004	2003					87536.68	89952.69
140251	07/01/2003	06/30/2004	2003					74301.62	74301.62
140276	07/01/2003	06/30/2004	2003					80636.75	85157.6
140281	09/01/2003	08/31/2004	2003					74958.48	78537.08
140290	01/01/2003	12/31/2003	2003					84118.52	84118.52
140300	12/01/2002	11/30/2003	2003					81565.41	91412.1
140301	12/01/2002	11/30/2003	2003					72662.99	72662.99
143025	07/01/2003	06/30/2004	2003					104497.35	105862
143026	09/01/2003	08/31/2004	2003					79886.13	84496.31
143027	07/01/2003	06/30/2004	2003					82035.88	86635.17
143300	09/01/2003	08/31/2004	2003					74958.48	74958.48
143301	07/01/2003	06/30/2004	2003					87916.89	92845.9
150002	01/01/2003	12/31/2003	2003					62367	62367
150004	01/01/2003	12/31/2003	2003					62424.66	65924.47
150009	01/01/2003	12/31/2003	2003					73471.11	73471.11
150012	07/01/2003	06/30/2004	2003					92101.52	96962.29
150014	01/01/2003	12/31/2003	2003					62956.46	
150017	07/01/2003	06/30/2004	2003					73637.06	76691.29
150021	01/01/2003	12/31/2003	2003					76114	80381
150023	09/01/2003	08/31/2004	2003						94890.41
150024	01/01/2003	12/31/2003	2003					70542.91	74497.86
150029	07/01/2003	06/30/2004	2003						80468.53
150033	01/01/2003	12/31/2003	2003						89501.97
150034	07/01/2003	06/30/2004	2003					63541	
150047	06/01/2003	05/31/2004	2003					70864.52	74837.46
150056	01/01/2003	12/31/2003	2003					62845.42	66358.83
150058	01/01/2003	12/31/2003	2003					87014.86	91893.28
150074	01/01/2003	12/31/2003	2003					62367	62367
150082	10/01/2002	09/30/2003	2003					89373.86	95292.79
150084	07/01/2003	06/30/2004	2003					63541	63541
150089	07/01/2003	06/30/2004	2003					71847.3	75875.37
150090	01/01/2003	12/31/2003	2003					62367	64530.48
150100	07/01/2003	06/30/2004	2003					78510	82912
150126	01/01/2003	12/31/2003	2003					62367	
150129	09/01/2003	08/31/2004	2003					64102	64102
153028	01/01/2003	12/31/2003	2003					62356	
160016	01/01/2003	12/31/2003	2003					61357	
160024	01/01/2003	12/31/2003	2003					97415	99620
160029	07/01/2003	06/30/2004	2003					62512	62512
160033	07/01/2003	06/30/2004	2003					100285	102961
160045	01/01/2003	12/31/2003	2003					112569	116775.24
160047	01/01/2003	12/31/2003	2003					79071.8	79071.8
160058	07/01/2003	06/30/2004	2003					62512	62580
160064	07/01/2003	06/30/2004	2003					84377	89108
160067	07/01/2003	06/30/2004	2003					99438	101682
160079	07/01/2003	06/30/2004	2003						101414
160082	01/01/2003	12/31/2003	2003					100651	103386
160083	07/01/2003	06/30/2004	2003					93230	93230
160101	07/01/2003	06/30/2004	2003					73927	78072
160104	01/01/2003	12/31/2003	2003					79808.27	84282.05
160110	01/01/2003	12/31/2003	2003						108974
160146	01/01/2003	12/31/2003	2003					95699	99500
160153	07/01/2003	06/30/2004	2003					93776	99034
170012	10/01/2002	09/30/2003	2003					62925	62925
170016	06/01/2003	05/31/2004	2003					63669.7	63669.7
170023	07/01/2003	06/30/2004	2003					63951.48	
170040	07/01/2003	06/30/2004	2003					63951.48	63951.48
170074	05/01/2003	04/30/2004	2003						63572.01
170086	10/01/2002	09/30/2003	2003					62924.87	62924.87
170104	01/01/2003	12/31/2003	2003					62770.23	
170122	10/01/2002	09/30/2003	2003					102675.18	108324.6
170123	01/01/2003	12/31/2003	2003					86943.59	91818.04
170146	06/01/2003	05/31/2004	2003					63900.2	63900.2
170147	10/01/2002	09/30/2003	2003					62924.87	62924.87
180005	07/01/2003	06/30/2004	2003						63266.04
180010	07/01/2003	06/30/2004	2003					63266.04	63266.04
180017	10/01/2002	09/30/2003	2003					62250.44	
180018	07/01/2003	06/30/2004	2003					63266.04	63266.04
180029	07/01/2003	06/30/2004	2003					63266.04	63266.04
180035	01/01/2003	12/31/2003	2003					64598.9	68220.6
180036	09/01/2003	08/31/2004	2003					70887.65	70887.65
180037	07/01/2003	06/30/2004	2003					63266.04	63266.04
180040	01/01/2003	12/31/2003	2003					62474.44	65977.04
180044	10/01/2002	09/30/2003	2003					66592.82	66592.82
180045	07/01/2003	06/30/2004	2003						83338.97
180048	10/01/2002	09/30/2003	2003					65228.92	65228.92
180056	07/01/2003	06/30/2004	2003						75567.69
180067	07/01/2003	06/30/2004	2003					63266.04	63266.04
180088	01/01/2003	12/31/2003	2003					62097.45	62097.45
180093	01/01/2003	12/31/2003	2003					62097.45	62097.45
180103	09/01/2003	08/31/2004	2003					63825.34	65497.98
180141	01/01/2003	12/31/2003	2003					62097.45	62097.45
182001	09/01/2003	08/31/2004	2003					63825.33	63825.33
183026	09/01/2003	08/31/2004	2003					63825.34	
184004	07/01/2003	06/30/2004	2003					63266.04	63266.04
184015	07/01/2003	06/30/2004	2003					63266.04	63266.04
190005	07/01/2003	06/30/2004	2003					67584.57	67584.57
190006	07/01/2003	06/30/2004	2003					105719.71	108934.35
190009	07/01/2003	06/30/2004	2003					94076.33	99350.64
190011	07/01/2003	06/30/2004	2003					104229.98	103992.88
190026	01/01/2003	12/31/2003	2003					62972.27	62972.27
190036	01/01/2003	12/31/2003	2003					111756.4	117735.01
190040	01/01/2003	12/31/2003	2003					62972.27	62972.27
190041	07/01/2003	06/30/2004	2003					64157.11	64157.11
190046	01/01/2003	12/31/2003	2003					78209.84	82594.62
190060	01/01/2003	12/31/2003	2003					62972.06	62972.06
190065	10/01/2002	09/30/2003	2003					63127.23	63127.23
190098	07/01/2003	06/30/2004	2003					64157.36	64157.36
190111	10/01/2002	09/30/2003	2003					63127.2	63127.2
190122	07/01/2003	06/30/2004	2003					64157.36	64157.36
190135	06/01/2003	05/31/2004	2003					67286.51	67286.51
190146	01/01/2003	12/31/2003	2003					73231.55	73231.55
190176	01/01/2003	12/31/2003	2003					107503.11	110680.86
190182	03/01/2003	02/29/2004	2003					73639.76	
190183	07/01/2003	06/30/2004	2003					99202.63	104764.38
190200	01/01/2003	01/31/2004	2003					71270.06	71270.06
190206	09/01/2003	12/31/2003	2003					67913.83	67913.83
193034	01/01/2003	12/31/2003	2003					78209.84	82594.62
193300	01/01/2003	12/31/2003	2003					89570.71	94592.47
200008	01/01/2003	12/31/2003	2003					109370.03	109409.01
200009	10/01/2002	09/30/2003	2003					66566.82	67060.71
200019	05/01/2003	04/30/2004	2003					78028.96	78028.96
200024	07/01/2003	06/30/2004	2003						75655.22
200033	09/28/2003	09/25/2004	2003						72103.44
200039	07/01/2003	06/30/2004	2003						127974.11
210002	07/01/2003	06/30/2004	2003					51787.79	54691.24
210008	07/01/2003	06/30/2004	2003					61977	65451
210009	07/01/2003	06/30/2004	2003					55353	55353
210011	07/01/2003	06/30/2004	2003					62488.35	65991.72
210012	07/01/2003	06/30/2004	2003					45587.27	48143.1
210015	07/01/2003	06/30/2004	2003					59989.02	63352.26
210022	07/01/2003	06/30/2004	2003						71664
210024	07/01/2003	06/30/2004	2003					54461.75	57515.12
210029	07/01/2003	06/30/2004	2003					55353	55353
210034	07/01/2003	06/30/2004	2003					59513.76	62850.36
210038	07/01/2003	06/30/2004	2003					24483.56	25856.22
210044	07/01/2003	06/30/2004	2003						71449.37
210056	07/01/2003	06/30/2004	2003					62152.77	65637.33
210058	07/01/2003	06/30/2004	2003					103356.76	109151.39
213301	07/01/2003	06/30/2004	2003					70669.69	70669.69
214000	07/01/2003	06/30/2004	2003					99103.42	
220001	10/01/2002	09/30/2003	2003					69466.91	71615.99
220002	10/01/2002	09/30/2003	2003					73378.64	73378.64
220006	10/01/2002	09/30/2003	2003					78344.24	82639.05
220010	10/01/2002	09/30/2003	2003					94769.88	94769.88
220011	07/01/2003	06/30/2004	2003					76703.96	81004.32
220012	10/01/2002	09/30/2003	2003					79941.4	
220017	10/01/2002	09/30/2003	2003					90618.4	95586.08
220020	10/01/2002	09/30/2003	2003					84557.84	89193.29
220028	10/01/2002	09/30/2003	2003					95141.62	103267.63
220031	10/01/2002	09/30/2003	2003					80854	85287
220033	10/01/2002	09/30/2003	2003					100214.55	100214.55
220035	10/01/2002	09/30/2003	2003					76850	81063
220036	10/01/2002	09/30/2003	2003					89982.98	94915.83
220046	10/01/2002	09/30/2003	2003					91376.46	96385.68
220049	10/01/2002	09/30/2003	2003					69466.91	
220052	10/01/2002	09/30/2003	2003					100667.93	106186.52
220070	10/01/2002	09/30/2003	2003					94003	99156.23
220071	10/01/2002	09/30/2003	2003					90750.96	95725.91
220075	10/01/2002	09/30/2003	2003					90474.9	95434.71
220077	10/01/2002	09/30/2003	2003					111882.86	112247.74
220086	10/01/2002	09/30/2003	2003					109593.54	115601.43
220088	10/01/2002	09/30/2003	2003					73378.64	73378.64
220089	06/01/2003	05/31/2004	2003					70289.16	70289.16
220090	10/01/2002	09/30/2003	2003					77306.4	81544.3
220101	10/01/2002	09/30/2003	2003					105752.06	111549.38
220105	10/01/2002	09/30/2003	2003					74418.33	78497.93
220110	10/01/2002	09/30/2003	2003					77938.36	82210.92
220111	10/01/2002	09/30/2003	2003					69466.91	69466.91
220116	10/01/2002	09/30/2003	2003					75844.22	78157.47
220119	10/01/2002	09/30/2003	2003					96233.51	101509.01
220162	10/01/2002	09/30/2003	2003					71186.5	71186.5
220163	10/01/2002	09/30/2003	2003					69466.91	70609.71
220171	10/01/2002	09/30/2003	2003					101713.19	107289.09
222000	10/01/2002	09/30/2003	2003						77014.49
222006	07/01/2003	06/30/2004	2003					74759.79	74759.79
222027	10/01/2002	09/30/2003	2003					82730.97	87266.27
222035	10/01/2002	09/30/2003	2003					120858.92	121407.38
223026	01/01/2003	12/31/2003	2003					72653.91	
223029	10/01/2002	09/30/2003	2003					69466.91	69466.91
223302	10/01/2002	09/30/2003	2003					73378.64	73378.64
224007	10/01/2002	09/30/2003	2003					73378.64	73818.68
224022	09/01/2003	08/31/2004	2003					75235.06	
230004	07/01/2003	06/30/2004	2003					84398.55	89034.85
230013	01/01/2003	12/31/2003	2003					133742.72	141240.94
230017	01/01/2003	12/31/2003	2003					70092.81	74022.53
230019	07/01/2003	06/30/2004	2003					79742.65	84213.37
230020	01/01/2003	12/31/2003	2003					105049.58	110939.13
230022	01/01/2003	12/31/2003	2003					67951.43	71761.09
230024	01/01/2003	12/31/2003	2003					79380.87	83831.31
230029	07/01/2003	06/30/2004	2003					105992.82	111935.25
230038	07/01/2003	06/30/2004	2003					69434.99	69434.99
230041	10/01/2002	09/30/2003	2003					64990.43	68634.09
230046	07/01/2003	06/30/2004	2003					78182.71	82565.98
230047	07/01/2003	06/30/2004	2003					91963.51	91963.51
230053	01/01/2003	12/31/2003	2003					99727.65	105318.82
230054	07/01/2003	06/30/2004	2003					72553.86	76621.54
230059	07/01/2003	06/30/2004	2003					74435.41	78608.59
230070	07/01/2003	06/30/2004	2003					80402.79	84910.52
230077	07/01/2003	06/30/2004	2003					82388.49	87007.56
230089	09/01/2003	08/31/2004	2003					130650.59	137746.93
230097	07/01/2003	06/30/2004	2003					78526.71	82941.12
230104	01/01/2003	12/31/2003	2003					83779.2	88476.24
230117	07/01/2003	06/30/2004	2003					70678.65	74641.2
230119	07/01/2003	06/30/2004	2003					77523.18	77523.18
230130	01/01/2003	12/31/2003	2003					75137	75137
230132	07/01/2003	06/30/2004	2003					116432.69	122960.42
230141	10/01/2002	09/30/2003	2003					103646.34	109328.21
230142	01/01/2003	12/31/2003	2003					76091.25	76091.25
230146	01/01/2003	12/31/2003	2003					88294.75	88294.75
230151	01/01/2003	12/31/2003	2003					76091.24	78265.35
230156	07/01/2003	06/30/2004	2003					70378.27	74323.98
230165	07/01/2003	06/30/2004	2003					91438.85	96565.31
230167	10/01/2002	09/30/2003	2003					68320.35	68320.35
230195	07/01/2003	06/30/2004	2003					77523.18	77523.18
230197	07/01/2003	06/30/2004	2003					71996	76032.43
230204	01/01/2003	12/31/2003	2003					76091.24	76091.24
230207	07/01/2003	06/30/2004	2003					77523.18	77523.18
230208	01/01/2003	12/31/2003	2003					68152.46	68152.46
230222	07/01/2003	06/30/2004	2003						111600.26
230223	07/01/2003	06/30/2004	2003					92853.63	98603.37
230227	01/01/2003	12/31/2003	2003					78093.62	82646.96
230230	01/01/2003	12/31/2003	2003					76470.29	80757.56
230236	07/01/2003	06/30/2004	2003					69441.85	69441.85
230241	07/01/2003	06/30/2004	2003						122042.41
230244	10/01/2002	09/30/2003	2003					76278.7	76278.7
230257	07/01/2003	06/30/2004	2003					77523.18	77523.18
230264	01/01/2003	10/12/2003	2003					75748.46	75748.46
230269	01/01/2003	12/31/2003	2003					96169.32	101561.01
230273	01/01/2003	12/31/2003	2003					76091.25	76091.25
230277	01/01/2003	12/31/2003	2003					76091.25	76091.25
233027	01/01/2003	12/31/2003	2003					113639.12	120010.24
233300	01/01/2003	12/31/2003	2003					76091.25	76091.25
234011	01/01/2003	12/31/2003	2003					76091.24	76197.88
240001	01/01/2003	12/31/2003	2003					65402.43	69069.17
240002	07/01/2003	06/30/2004	2003					65596.54	65596.54
240004	01/01/2003	12/31/2003	2003					88660.83	93631.56
240010	01/01/2003	12/31/2003	2003					69442.67	73335.94
240036	07/01/2003	06/30/2004	2003						76331.17
240038	01/01/2003	12/31/2003	2003					75481.24	79713.06
240047	01/01/2003	12/31/2003	2003					64384.9	64384.9
240053	01/01/2003	12/31/2003	2003					64384.9	64384.9
240057	01/01/2003	12/31/2003	2003					73795.25	77932.56
240061	01/01/2003	12/31/2003	2003					69442.67	73335.94
240063	09/01/2003	08/31/2004	2003					105745.48	108534.91
240080	01/01/2003	12/31/2003	2003					64384.9	64384.9
240093	01/01/2003	12/31/2003	2003						69943.99
240106	01/01/2003	12/31/2003	2003					82855.02	87500.25
240115	01/01/2003	12/31/2003	2003					64384.9	75083.28
240210	09/01/2003	08/31/2004	2003					123884.68	131033.99
240213	09/01/2003	08/31/2004	2003						78856
242004	09/01/2003	08/31/2004	2003					81760.54	86478.9
243300	01/01/2003	12/31/2003	2003					64384.9	64384.9
244009	01/01/2003	12/31/2003	2003					71594.66	73570.66
250001	07/01/2003	06/30/2004	2003					56972.45	60166.24
250004	10/01/2002	09/30/2003	2003					72030.87	72030.87
250102	09/01/2003	08/31/2004	2003					62235.08	62235.08
260020	07/01/2003	06/30/2004	2003					119410.56	126105.25
260021	06/01/2003	05/31/2004	2003					85913.94	90623.73
260022	06/01/2003	05/31/2004	2003					80565.19	84817.25
260027	01/01/2003	03/31/2003	2003					65814.51	65814.51
260027	04/01/2003	12/31/2003	2003					66354.19	66354.19
260032	01/01/2003	12/31/2003	2003					92167.8	97335.14
260040	10/01/2002	09/30/2003	2003					61238.78	61238.78
260047	07/01/2003	06/30/2004	2003						62237.88
260048	05/01/2003	06/30/2004	2003					66779.4	66779.4
260085	07/01/2003	06/30/2004	2003					67310.14	67310.14
260091	01/01/2003	12/31/2003	2003					73548.9	77672.4
260095	04/01/2003	03/31/2004	2003					66525.39	66525.39
260095	01/01/2003	03/31/2003	2003					63601.71	63601.71
260102	05/01/2003	06/30/2004	2003					131335.72	138698.99
260104	01/01/2003	12/31/2003	2003					85750.88	85750.88
260105	06/01/2003	05/31/2004	2003					109600.43	109252.17
260107	01/01/2003	03/31/2003	2003					107211.45	109933.47
260107	04/01/2003	12/31/2003	2003					108196.87	109933.47
260108	01/01/2003	12/31/2003	2003					66134.12	66134.12
260116	01/01/2003	12/31/2003	2003					49458.27	52231.13
260137	04/01/2003	03/31/2004	2003					61797.36	61797.36
260138	01/01/2003	12/31/2003	2003					66066.84	67392.67
260141	07/01/2003	06/30/2004	2003					84573.33	89314.88
260162	01/01/2003	12/31/2003	2003					77734.82	82092.99
260166	01/01/2003	03/31/2003	2003					65801.57	65801.57
260166	04/01/2003	03/31/2004	2003					66525.39	66525.39
260176	06/01/2003	05/31/2004	2003					67081.8	67081.8
260179	07/01/2003	06/30/2004	2003						86915.78
260180	01/01/2003	12/31/2003	2003					66134.12	
260193	07/01/2003	06/30/2004	2003						60000
260209	04/01/2003	03/31/2004	2003					72739.99	76735.86
260211	01/01/2003	12/31/2003	2003					78229.83	78229.83
263027	01/01/2003	12/31/2003	2003					61088	
263301	01/01/2003	12/31/2003	2003					66134.12	66134.12
263302	07/01/2003	06/30/2004	2003					70095.85	74025.74
264008	07/01/2003	06/30/2004	2003					67310.4	67310.4
264011	07/01/2003	06/30/2004	2003					62238.13	62238.13
264020	01/01/2003	12/31/2003	2003					67907.39	71713.76
264025	07/01/2003	06/30/2004	2003					67378.94	
270004	07/01/2003	06/30/2004	2003						66647.36
270049	06/01/2003	05/31/2004	2003						66732.84
280003	06/01/2003	05/31/2004	2003						74762.97
280009	07/01/2003	06/30/2004	2003						73556.92
280013	07/01/2003	06/30/2004	2003					61278.27	61278.27
280020	07/01/2003	06/30/2004	2003						72089.59
280023	07/01/2003	06/30/2004	2003						73443.52
280030	06/01/2003	05/31/2004	2003					104101.28	109348.74
280040	01/01/2003	12/31/2003	2003					60146.39	60146.39
280060	07/01/2003	06/30/2004	2003					61938.94	65411.53
280061	01/01/2003	12/31/2003	2003						79115.8
280065	01/01/2003	12/31/2003	2003						79115.8
283301	01/01/2003	12/31/2003	2003					90004.17	95050.21
290001	07/01/2003	06/30/2004	2003					69640.63	69640.63
290003	02/01/2003	01/31/2004	2003					68765.98	68765.98
290007	07/01/2003	06/30/2004	2003					82996.77	87649.92
300001	10/01/2002	09/30/2003	2003					83716.37	88511.54
300003	10/01/2002	09/30/2003	2003					66634.27	67327.36
300020	10/01/2002	09/30/2003	2003					83716.37	88511.54
310001	01/01/2003	12/31/2003	2003					83370.7	88044.85
310002	01/01/2003	12/31/2003	2003					70238.07	70238.07
310005	01/01/2003	12/31/2003	2003					132807.85	140253.65
310010	01/01/2003	12/31/2003	2003					82179.12	86786.46
310014	01/01/2003	12/31/2003	2003					116934	119552.76
310015	01/01/2003	12/31/2003	2003					79442.54	83896.45
310016	09/01/2003	08/31/2004	2003					80641.92	80641.92
310019	01/01/2003	12/31/2003	2003					79106.67	83446.7
310021	01/01/2003	12/31/2003	2003					71700.25	75720.08
310022	01/01/2003	12/31/2003	2003					86015.34	90837.75
310027	01/01/2003	12/31/2003	2003					73938.35	73938.35
310029	01/01/2003	12/31/2003	2003					79261.2	83704.95
310031	01/01/2003	12/31/2003	2003					106136.32	112086.8
310038	01/01/2003	12/31/2003	2003					75997.26	80258.02
310039	01/01/2003	12/31/2003	2003					133136.27	140600.49
310040	09/01/2003	08/31/2004	2003					114726.38	121158.46
310045	01/01/2003	12/31/2003	2003					80157.88	84651.89
310048	01/01/2003	12/31/2003	2003					73938.35	73938.35
310051	01/01/2003	12/31/2003	2003					101410.09	107095.6
310054	01/01/2003	12/31/2003	2003					110794.35	117005.98
310057	01/01/2003	12/31/2003	2003					75805.96	80055.98
310058	01/01/2003	12/31/2003	2003					79860.1	84337.42
310060	01/01/2003	12/31/2003	2003					139637.55	147466.26
310061	01/01/2003	12/31/2003	2003						93164.45
310063	01/01/2003	12/31/2003	2003					73979.35	78126.97
310064	01/01/2003	12/31/2003	2003					71750.15	75772.79
310070	01/01/2003	12/31/2003	2003					73938.35	73938.35
310073	01/01/2003	12/31/2003	2003					79168.05	83606.57
310074	01/01/2003	12/31/2003	2003					73938.35	73938.35
310075	01/01/2003	12/31/2003	2003					70758.66	74725.71
310076	01/01/2003	12/31/2003	2003					74604.85	78787.53
310078	01/01/2003	01/22/2004	2003					73938.35	
310081	01/01/2003	12/31/2003	2003					119519.09	126219.86
310086	01/01/2003	12/31/2003	2003					82355.47	86972.68
310088	01/01/2003	12/31/2003	2003					70238.07	70238.07
310090	01/01/2003	12/31/2003	2003					74799.49	78993.09
310092	01/01/2003	12/31/2003	2003					86531.05	91382.37
310093	01/01/2003	12/31/2003	2003					78023.98	82529.04
310096	01/01/2003	12/31/2003	2003					73938.35	73938.35
310108	01/01/2003	12/31/2003	2003					115608.75	119698.95
310118	01/01/2003	12/31/2003	2003					73938.35	73938.35
310119	07/01/2003	06/30/2004	2003					75329.77	75329.77
313025	01/01/2003	12/31/2003	2003					100675.7	106320.04
314011	07/01/2003	06/30/2004	2003					75329.77	75329.77
320001	07/01/2003	06/30/2004	2003					64088.57	67295.38
320002	07/01/2003	06/30/2004	2003					64088.57	64088.57
320006	06/01/2003	05/31/2004	2003						71052.04
320018	01/01/2003	12/31/2003	2003					65104.57	65104.57
320019	01/01/2003	12/31/2003	2003					62904.79	62904.79
320021	01/01/2003	12/31/2003	2003					62904.79	
323307	07/01/2003	06/30/2004	2003					79260.45	83704.1
330002	01/01/2003	12/31/2003	2003					78513.25	78513.25
330004	01/01/2003	12/31/2003	2003					116276.24	117015.96
330005	01/01/2003	12/31/2003	2003					67380	71157.64
330006	01/01/2003	12/31/2003	2003					109331.65	115461.27
330009	01/01/2003	12/31/2003	2003					122075.21	128919.29
330011	01/01/2003	12/31/2003	2003					65461.34	65461.34
330013	01/01/2003	12/31/2003	2003					65461.34	67786.64
330014	01/01/2003	12/31/2003	2003					115662.66	122147.23
330024	01/01/2003	12/31/2003	2003					135012	138456.34
330027	01/01/2003	12/31/2003	2003					129260.15	130894.51
330028	01/01/2003	12/31/2003	2003					104881.62	110761.76
330043	01/01/2003	12/31/2003	2003					79186.03	79186.03
330044	01/01/2003	12/31/2003	2003					66008.08	66008.08
330045	01/01/2003	12/31/2003	2003					79186.03	79186.03
330046	01/01/2003	12/31/2003	2003					106631.79	112610.04
330055	01/01/2003	12/31/2003	2003					113572.49	119939.87
330056	01/01/2003	12/31/2003	2003					114567.09	120990.24
330057	01/01/2003	12/31/2003	2003					95734.53	101101.84
330059	01/01/2003	12/31/2003	2003					157421.61	166247.37
330064	01/01/2003	12/31/2003	2003					110617.37	116819.07
330065	01/01/2003	12/31/2003	2003					69656.29	73561.53
330066	01/01/2003	12/31/2003	2003					89409.58	94422.3
330072	01/01/2003	12/31/2003	2003					114342.51	120753.07
330078	01/01/2003	12/31/2003	2003					71091.57	75077.27
330080	07/01/2003	06/30/2004	2003					120493.69	126985.03
330086	01/01/2003	12/31/2003	2003					79186.03	79186.03
330100	01/01/2003	12/31/2003	2003					116051.32	
330101	01/01/2003	12/31/2003	2003					89469.1	94485.14
330103	01/01/2003	12/31/2003	2003					110531.65	110531.65
330104	01/01/2003	12/31/2003	2003					92723.72	97922.22
330106	01/01/2003	12/31/2003	2003					142679.4	150678.65
330119	01/01/2003	12/31/2003	2003					127361.47	134501.93
330125	01/01/2003	12/31/2003	2003					76069.67	80334.48
330127	07/01/2003	06/30/2004	2003					98956.99	104288.06
330128	07/01/2003	06/30/2004	2003					117229.21	123544.67
330133	01/01/2003	12/31/2003	2003					94906.5	100227.39
330136	01/01/2003	12/31/2003	2003					86084.92	90911.22
330140	01/01/2003	12/31/2003	2003					65461.34	68328.21
330148	01/01/2003	12/31/2003	2003					65461.34	65461.34
330152	01/01/2003	12/31/2003	2003					113261.46	119611.42
330153	01/01/2003	12/31/2003	2003					70115.43	74046.43
330154	01/01/2003	12/31/2003	2003					82978.14	87630.27
330157	01/01/2003	12/31/2003	2003					68400.61	68400.61
330159	01/01/2003	12/31/2003	2003					65461.34	67588.86
330160	01/01/2003	12/31/2003	2003					86024.94	90853.17
330164	01/01/2003	12/31/2003	2003					74281.16	78445.7
330167	01/01/2003	12/31/2003	2003					104700.43	110570.4
330169	01/01/2003	12/31/2003	2003					168589.54	178041.44
330181	01/01/2003	12/31/2003	2003					96170.66	101562.41
330182	01/01/2003	12/31/2003	2003					128689.46	131971.62
330184	01/01/2003	12/31/2003	2003					119100.15	125777.45
330189	01/01/2003	12/31/2003	2003					65461.34	66754.9
330193	01/01/2003	12/31/2003	2003					113183.38	119528.96
330194	01/01/2003	12/31/2003	2003					128586.01	129315.94
330195	01/01/2003	12/31/2003	2003					129769.74	132675.96
330196	07/01/2003	06/30/2004	2003					123473.82	130125.7
330198	01/01/2003	12/31/2003	2003					112006.54	118286.13
330199	07/01/2003	06/30/2004	2003					127146.99	133996.75
330201	01/01/2003	12/31/2003	2003					114953.79	121398.62
330202	07/01/2003	06/30/2004	2003					79990.76	79990.76
330203	01/01/2003	12/31/2003	2003					65461.34	65461.34
330204	07/01/2003	06/30/2004	2003					84103.4	84103.4
330214	01/01/2003	12/31/2003	2003					110986.25	119254.74
330219	01/01/2003	12/31/2003	2003					95524.35	100879.88
330221	01/01/2003	12/31/2003	2003					98130.18	103631.8
330224	01/01/2003	12/31/2003	2003					130436.54	137749.41
330225	01/01/2003	12/31/2003	2003					79186.03	80009.95
330226	01/01/2003	12/31/2003	2003					73126.46	77226.26
330230	01/01/2003	12/31/2003	2003					82549.92	82549.92
330231	07/01/2003	06/30/2004	2003					83617.56	88122.27
330233	01/01/2003	12/31/2003	2003					99622.89	105208.19
330234	01/01/2003	12/31/2003	2003					98307.92	103819.52
330236	01/01/2003	12/31/2003	2003					107488.3	113514.57
330240	07/01/2003	06/30/2004	2003					133412.83	137978.56
330241	01/01/2003	12/31/2003	2003					65461.34	68526.67
330245	01/01/2003	12/31/2003	2003					87530.05	92437.37
330246	01/01/2003	12/31/2003	2003					79186.03	79186.03
330247	01/01/2003	12/31/2003	2003					106699.59	112681.66
330259	01/01/2003	12/31/2003	2003					86504.77	93511.33
330270	01/01/2003	12/31/2003	2003					143759.74	151819.56
330279	01/01/2003	12/31/2003	2003					77150.45	81475.84
330285	01/01/2003	12/31/2003	2003					66838.11	70585.34
330286	01/01/2003	12/31/2003	2003					116917.46	123493.38
330290	01/01/2003	12/31/2003	2003					119465.52	126163.3
330306	01/01/2003	12/31/2003	2003					107271.8	113285.94
330314	01/01/2003	12/31/2003	2003					79186.03	79186.03
330331	01/01/2003	12/31/2003	2003					118130.75	118130.75
330332	01/01/2003	12/31/2003	2003					79186.03	
330338	01/01/2003	04/08/2003	2003					114590.43	121014.9
330350	01/01/2003	12/31/2003	2003					129450.22	132349.29
330353	01/01/2003	12/31/2003	2003					82549.92	82549.92
330354	04/01/2003	03/31/2004	2003					100730.3	106263.77
330357	01/01/2003	12/31/2003	2003					167372.73	176756.4
330372	01/01/2003	12/31/2003	2003					79186.03	79186.03
330385	07/01/2003	06/30/2004	2003					87058.01	91748.07
330389	01/01/2003	12/31/2003	2003					145422.5	153575.55
330390	01/01/2003	12/31/2003	2003					116978.43	123536.77
330393	01/01/2003	12/31/2003	2003					92293.98	97468.41
330394	01/01/2003	12/31/2003	2003					116848.33	123399.38
330395	01/01/2003	12/31/2003	2003					222101.23	234553.23
330396	07/01/2003	06/30/2004	2003					80676.2	82640.28
330397	01/01/2003	12/31/2003	2003					125480.39	128290.55
330399	01/01/2003	12/31/2003	2003					109560.02	115702.44
332008	07/01/2003	06/30/2004	2003					84103.4	84103.4
332016	07/01/2003	06/30/2004	2003					92143.33	97107.35
333027	04/01/2003	03/31/2004	2003					80105.21	80105.21
334001	04/01/2003	03/31/2004	2003					136811.95	144327.49
334004	04/01/2003	03/31/2004	2003					161577.49	170453.5
334009	04/01/2003	03/31/2004	2003					406895.85	429248.03
334010	04/01/2003	03/31/2004	2003					105542.07	105542.07
334012	04/01/2003	03/31/2004	2003					899027.2	899027.2
334013	04/01/2003	03/31/2004	2003					160630.91	160630.91
334015	04/01/2003	03/31/2004	2003					129794.43	136924.48
334017	04/01/2003	03/31/2004	2003					128471.34	135528.7
334020	04/01/2003	03/31/2004	2003					1180084.95	1244911.03
334043	04/01/2003	03/31/2004	2003					156924.24	165544.62
334046	04/01/2003	03/31/2004	2003					66221.2	66221.2
334052	04/01/2003	03/31/2004	2003					66221.2	66221.2
334053	04/01/2003	03/31/2004	2003					265839.02	265839.02
334054	04/01/2003	03/31/2004	2003					197007.53	207829.82
334058	04/01/2003	03/31/2004	2003					223378.43	223378.43
334060	04/01/2003	03/31/2004	2003					94571.26	94571.26
334061	04/01/2003	03/31/2004	2003					105507.09	105507.09
340001	10/01/2002	09/30/2003	2003						84371.39
340002	10/01/2002	09/30/2003	2003					62988.15	66441.13
340014	01/01/2003	12/31/2003	2003					62434.14	62434.14
340017	10/01/2002	09/30/2003	2003						86003.86
340028	10/01/2002	09/30/2003	2003						62587.94
340030	07/01/2003	06/30/2004	2003					63609.04	63609.04
340040	10/01/2002	09/30/2003	2003					134121.52	141474.03
340047	07/01/2003	06/30/2004	2003					87237.67	92128.62
340061	07/01/2003	06/30/2004	2003					87001.11	91878.75
340069	10/01/2002	09/30/2003	2003					108962.95	114936.28
340091	10/01/2002	09/30/2003	2003						101890.82
340113	01/01/2003	12/31/2003	2003					121984.83	128823.84
340130	01/01/2003	12/31/2003	2003					116796.85	116796.85
340137	07/01/2003	06/30/2004	2003					63609	63609
340138	07/01/2003	06/30/2004	2003					74065.26	78217.7
340141	10/01/2002	09/30/2003	2003					62588	62588
340155	07/01/2003	06/30/2004	2003					63609.04	63609.04
343026	01/01/2003	12/31/2003	2003					141416.38	
344003	07/01/2003	06/30/2004	2003					80560	
344004	07/01/2003	06/30/2004	2003					101141.32	
350002	07/01/2003	06/30/2004	2003					101564.6	104652.91
350006	07/01/2003	06/30/2004	2003					62100.79	62100.79
350011	07/01/2003	06/30/2004	2003					62100.79	62100.79
350015	01/01/2003	12/31/2003	2003						107476
350019	01/01/2003	12/31/2003	2003					67133.72	70897.54
360003	07/01/2003	06/30/2004	2003					66693.55	69001.26
360006	07/01/2003	06/30/2004	2003					66693.55	66693.55
360008	07/01/2003	06/30/2004	2003					69757.7	73485.24
360012	07/01/2003	06/30/2004	2003					64900.3	68971.85
360014	07/01/2003	06/30/2004	2003					66693.55	66693.55
360016	07/01/2003	06/30/2004	2003					74178.92	78337.72
360017	07/01/2003	06/30/2004	2003					98006.96	103501.66
360019	01/01/2003	12/31/2003	2003						104100.71
360020	01/01/2003	12/31/2003	2003					77814.03	82176.64
360025	01/01/2003	12/31/2003	2003						72070.73
360026	01/01/2003	12/31/2003	2003					72928.69	
360027	01/01/2003	12/31/2003	2003					67591.95	71381.47
360032	01/01/2003	12/31/2003	2003					65878	
360034	01/01/2003	12/31/2003	2003					65461.35	
360035	07/01/2003	06/30/2004	2003					66693.55	66693.55
360037	10/01/2002	09/30/2003	2003					103813.57	103813.57
360048	07/01/2003	06/30/2004	2003					66693.55	66693.55
360049	01/01/2003	12/19/2003	2003					65461.34	65461.34
360051	01/01/2003	12/31/2003	2003					87164.56	92051.38
360052	01/01/2003	12/31/2003	2003					110464.52	116657.65
360059	01/01/2003	12/31/2003	2003					98890.12	104434.35
360062	07/01/2003	06/30/2004	2003					79599.3	84061.99
360064	01/01/2003	12/31/2003	2003					65461.42	65461.42
360068	01/01/2003	12/31/2003	2003					100527.49	106163.51
360070	01/01/2003	12/31/2003	2003					97041.38	102021.94
360074	01/01/2003	12/31/2003	2003						107083.98
360075	01/01/2003	12/31/2003	2003					87559.6	92468.59
360077	01/01/2003	12/31/2003	2003					65461.35	65461.35
360078	01/01/2003	12/31/2003	2003					65461.42	
360079	01/01/2003	12/31/2003	2003					100295.33	105918.36
360081	01/01/2003	12/31/2003	2003					84606.33	89342.36
360084	12/29/2002	12/27/2003	2003					75346.44	79570.7
360085	07/01/2003	06/30/2004	2003					67840.57	71644.01
360087	01/01/2003	12/31/2003	2003					92630.09	97823.33
360101	01/01/2003	12/31/2003	2003					69172.46	73050.59
360112	01/01/2003	12/31/2003	2003					106449.52	109164.46
360115	01/01/2003	12/31/2003	2003					73570.73	77693.53
360123	10/01/2002	09/30/2003	2003					67740.89	67740.89
360131	01/01/2003	12/31/2003	2003					73801.03	
360133	01/01/2003	12/31/2003	2003					65461.7	66457.27
360134	07/01/2003	06/30/2004	2003					102417.1	108159.05
360137	01/01/2003	12/31/2003	2003					65461.34	68737.64
360141	01/01/2003	12/31/2003	2003					65461.43	65976.95
360144	01/01/2003	12/31/2003	2003					65461.35	65461.35
360150	01/01/2003	12/31/2003	2003					65461.42	65461.42
360151	07/01/2003	06/30/2004	2003					67324.34	67324.34
360152	07/01/2003	06/30/2004	2003					66693.55	66693.55
360155	01/01/2003	12/31/2003	2003					65904	67808
360161	01/01/2003	12/31/2003	2003					65903.77	65903.77
360163	07/01/2003	06/30/2004	2003					80770.37	85298.73
360172	01/01/2003	12/31/2003	2003					66906.53	
360175	01/01/2003	12/31/2003	2003						73499.67
360179	07/01/2003	06/30/2004	2003					93113.48	98333.83
360180	01/01/2003	12/31/2003	2003					65461.34	65461.34
360192	01/01/2003	12/31/2003	2003					73570.73	77693.53
360197	01/01/2003	12/31/2003	2003						65576.16
360230	01/01/2003	12/31/2003	2003					65461.35	65461.35
360234	01/01/2003	12/31/2003	2003					68448.46	72285.98
360239	01/01/2003	12/31/2003	2003					85338.27	90122.71
360242	07/01/2003	06/30/2004	2003					66693.55	66693.55
362004	07/01/2003	06/30/2004	2003					66693.55	66693.55
363300	07/01/2003	06/30/2004	2003					66693.55	66693.55
363302	01/01/2003	12/31/2003	2003					65461.34	68737.64
363303	01/01/2003	12/31/2003	2003					65461.42	65461.42
363305	01/01/2003	12/31/2003	2003					65462	65462
363306	07/01/2003	06/30/2004	2003					66694	66694
364029	01/01/2003	12/31/2003	2003					75647.58	
370001	07/01/2003	07/31/2004	2003					60905	60905
370014	10/01/2002	09/30/2003	2003					74299.47	74299.47
370018	10/01/2002	09/30/2003	2003						60298
370028	07/01/2003	06/30/2004	2003					60726	60726
370032	11/01/2002	10/31/2003	2003					67736	71617
370037	01/01/2003	12/31/2003	2003					63503	67065
370078	01/01/2003	12/31/2003	2003					60323	60323
370091	07/01/2003	06/30/2004	2003					60726	60726
370093	09/01/2003	08/31/2004	2003					65957.59	69662.62
370094	07/01/2003	06/30/2004	2003					62237.88	62237.88
370105	01/01/2003	12/31/2003	2003					60323	61554
370106	07/01/2003	06/30/2004	2003					64601	
370114	10/01/2002	09/30/2003	2003					60298	60298
370201	01/01/2003	12/31/2003	2003					64992	
374000	07/01/2003	06/30/2004	2003					109298	
374020	07/01/2003	06/30/2004	2003					60726	60726
380004	01/01/2003	12/31/2003	2003					93961.45	99644.69
380007	04/01/2003	03/31/2004	2003					83717.13	88659.62
380009	07/01/2003	06/30/2004	2003					81589.11	86163.34
380017	04/01/2003	03/31/2004	2003					91567.44	96813.65
380039	01/01/2003	01/16/2004	2003					80066.42	84555.31
380047	01/01/2003	12/31/2003	2003						68637.57
380050	10/01/2002	09/30/2003	2003						84845.18
380061	01/01/2003	12/31/2003	2003						99271.94
380082	01/01/2003	12/31/2003	2003						87579.28
380091	01/01/2003	12/31/2003	2003					66403.24	66403.24
390001	07/01/2003	06/30/2004	2003					64979.64	67878.05
390002	07/01/2003	06/30/2004	2003					74310.12	78476.26
390004	07/01/2003	06/30/2004	2003					86083.14	86083.14
390006	07/01/2003	06/30/2004	2003					75789.21	80038.29
390009	07/01/2003	06/30/2004	2003					111174.83	117407.77
390022	01/01/2003	12/31/2003	2003					79370.31	83820.15
390023	07/01/2003	06/30/2004	2003					72588.02	72588.02
390024	07/01/2003	06/30/2004	2003					88153.55	93095.83
390026	07/01/2003	06/30/2004	2003					90036.28	95084.13
390027	07/01/2003	06/30/2004	2003					87167.09	92054.07
390028	01/01/2003	12/31/2003	2003					108382.46	114458.87
390036	07/01/2003	06/30/2004	2003					114439.12	120855.08
390042	07/01/2003	06/30/2004	2003						123361.35
390044	07/01/2003	06/30/2004	2003					64979.64	64979.64
390045	07/01/2003	06/30/2004	2003						68643.76
390046	07/01/2003	06/30/2004	2003					88012.01	92946.34
390049	07/01/2003	06/30/2004	2003					83218.08	87883.63
390050	07/01/2003	06/30/2004	2003					80892.7	85427.91
390063	07/01/2003	06/30/2004	2003					107025.3	112190.8
390066	07/01/2003	06/30/2004	2003						83325.74
390067	07/01/2003	06/30/2004	2003					78879.15	83301.48
390068	07/01/2003	06/30/2004	2003					64979.64	64979.64
390070	07/01/2003	06/30/2004	2003					72588.01	72588.01
390073	07/01/2003	06/30/2004	2003						113188.83
390079	07/01/2003	06/30/2004	2003					65188.68	68843.47
390080	07/01/2003	06/30/2004	2003					79294.51	83740.13
390081	07/01/2003	06/30/2004	2003					119066.46	119556.73
390090	07/01/2003	06/30/2004	2003					85202.34	89979.17
390093	07/01/2003	06/30/2004	2003					64979.64	64979.64
390096	07/01/2003	06/30/2004	2003					83248.29	87915.56
390097	07/01/2003	06/30/2004	2003					79833.35	79833.35
390100	07/01/2003	06/30/2004	2003					69301.43	73186.77
390101	07/01/2003	06/30/2004	2003					64979.64	64979.64
390102	07/01/2003	06/30/2004	2003					126152.04	133224.68
390108	07/01/2003	06/30/2004	2003					92320.78	
390110	07/01/2003	06/30/2004	2003					85205.65	89982.68
390111	07/01/2003	06/30/2004	2003					117207.76	119852.97
390113	07/01/2003	06/30/2004	2003						105759.86
390114	07/01/2003	06/30/2004	2003					102005.59	107025.3
390115	07/01/2003	06/30/2004	2003					73613.03	77740.09
390116	01/01/2003	12/31/2003	2003					71247.23	71247.23
390119	07/01/2003	06/30/2004	2003					107025.3	109369.68
390131	07/01/2003	06/30/2004	2003					98796.65	98796.65
390132	07/01/2003	06/30/2004	2003					72588.01	72588.01
390133	07/01/2003	06/30/2004	2003					67601.82	71391.87
390136	01/01/2003	12/31/2003	2003					97797.65	97797.65
390137	07/01/2003	06/30/2004	2003					75653.19	79894.61
390139	07/01/2003	06/30/2004	2003					74389.02	78559.62
390142	07/01/2003	06/30/2004	2003					117969.37	119556.73
390151	07/01/2003	06/30/2004	2003					76699.67	80999.8
390156	01/01/2003	12/31/2003	2003					123531.57	128742.92
390162	07/01/2003	06/30/2004	2003					102129.25	105632.75
390164	07/01/2003	06/30/2004	2003					101937.18	107025.3
390169	01/01/2003	12/31/2003	2003					96805.83	96805.83
390174	07/01/2003	06/30/2004	2003					96158.08	101549.12
390178	07/01/2003	06/30/2004	2003					71873.36	75902.87
390180	07/01/2003	06/30/2004	2003					89791.51	94825.61
390185	01/01/2003	12/31/2003	2003						106064.37
390195	07/01/2003	06/30/2004	2003					72588.02	72588.02
390196	07/01/2003	06/30/2004	2003					85516.51	90310.94
390197	07/01/2003	06/30/2004	2003					80572.78	85090.05
390198	07/01/2003	06/30/2004	2003					64983.1	68626.33
390219	07/01/2003	06/30/2004	2003						136729.36
390223	07/01/2003	06/30/2004	2003					76024.97	80287.26
390226	07/01/2003	06/30/2004	2003					72588.02	74739.73
390231	07/01/2003	06/30/2004	2003					72739.07	72588.02
390237	01/01/2003	12/31/2003	2003						105048.42
390256	07/01/2003	06/30/2004	2003					86739.29	91602.29
390263	07/01/2003	06/30/2004	2003					64979.64	64979.64
390267	07/01/2003	06/30/2004	2003					98458.33	103978.32
390270	07/01/2003	06/30/2004	2003					64979.64	64979.64
390285	12/01/2002	12/31/2003	2003					72317.25	76371.68
390286	12/01/2002	12/31/2003	2003					71063.66	71063.66
390287	12/01/2002	12/31/2003	2003					81104.59	85651.66
390288	12/01/2002	09/08/2003	2003					89537.28	94557.14
390289	12/01/2002	10/31/2003	2003					72800.37	76881.88
390290	12/01/2002	12/31/2003	2003					84214.72	88936.13
390304	12/19/2002	12/31/2003	2003					68764	68764
393025	07/01/2003	06/30/2004	2003					80372.61	
393038	07/01/2003	06/30/2004	2003					120030.55	123680.37
393042	07/01/2003	06/30/2004	2003					101156.56	
393302	07/01/2003	06/30/2004	2003					64979.64	64979.64
393307	12/01/2002	12/31/2003	2003					98078.3	103577.01
394008	07/01/2003	06/30/2004	2003					64979.64	
394023	07/01/2003	06/30/2004	2003					124262.54	131229.24
400003	07/01/2003	06/30/2004	2003					54423.87	54423.87
400014	01/01/2003	12/31/2003	2003					53418.61	53418.61
400021	01/01/2003	12/31/2003	2003					53418.61	53418.61
400022	01/01/2003	12/31/2003	2003					53418.61	53418.61
400044	01/01/2003	12/31/2003	2003						53418.61
400103	10/01/2002	09/30/2003	2003					53935.46	53935.46
400104	07/01/2003	06/30/2004	2003					54423.87	54423.87
400109	01/01/2003	12/31/2003	2003						53418.61
400112	07/01/2003	06/30/2004	2003					54423.87	55789.36
400114	01/01/2003	12/31/2003	2003						53418.61
400124	07/01/2003	06/30/2004	2003					54423.87	54423.87
410001	10/01/2002	09/30/2003	2003					108399.62	114342.08
410004	10/01/2002	09/30/2003	2003					120150.02	126736.63
410007	10/01/2002	09/30/2003	2003					71502.36	71502.36
410010	10/01/2002	09/30/2003	2003					71792.22	71792.22
410012	10/01/2002	09/30/2003	2003					71502.36	73900.56
414000	10/01/2002	09/30/2003	2003					111233.3	117331.09
420004	07/01/2003	06/30/2004	2003					62580.6	62580.6
420006	07/01/2003	06/30/2004	2003					73213.44	75263.44
420007	10/01/2002	09/30/2003	2003					89798.52	94721.26
420009	10/01/2002	09/30/2003	2003						68885.13
420018	10/01/2002	09/30/2003	2003					95625.96	98542.56
420027	10/01/2002	09/30/2003	2003						76700.27
420051	10/01/2002	09/30/2003	2003						78464.14
420071	10/01/2002	09/30/2003	2003					93922.88	99071.72
420078	10/01/2002	09/30/2003	2003					75919.67	79847.88
420079	04/01/2003	03/31/2004	2003						64909.28
420086	10/01/2002	09/30/2003	2003					69455.42	
430016	07/01/2003	06/30/2004	2003					92772	97857
430027	05/01/2003	04/30/2004	2003					76879	80992
430077	07/01/2003	06/30/2004	2003						87490
440002	07/01/2003	06/30/2004	2003					63334.59	63334.59
440012	07/01/2003	06/30/2004	2003					63334.59	63334.59
440015	01/01/2003	12/31/2003	2003					159833.73	168794.71
440017	07/01/2003	06/30/2004	2003					63334.59	63334.59
440039	07/01/2003	06/30/2004	2003					79052.24	83484.25
440048	10/01/2002	09/30/2003	2003					62317.88	62317.88
440049	01/01/2003	12/31/2003	2003					62164.93	64489.87
440063	07/01/2003	06/30/2004	2003					63334.59	63334.59
440082	07/01/2003	06/30/2004	2003					70001.91	73926.53
440104	07/01/2003	06/30/2004	2003					66246.06	69960.11
440111	07/01/2003	06/30/2004	2003					99558.21	103179.49
440131	10/01/2002	09/30/2003	2003					62311.81	62311.81
440133	07/01/2003	06/30/2004	2003					62812.54	66011.29
440152	07/01/2003	06/30/2004	2003					77197.6	81525.63
440166	11/01/2002	06/30/2003	2003					62153.67	62153.67
440166	07/01/2003	07/26/2004	2003					63334.59	63334.59
440176	07/01/2003	06/30/2004	2003					63334.59	
440183	06/01/2003	05/31/2004	2003					63055.52	63055.52
444006	07/01/2003	06/30/2004	2003					63334.59	
450002	06/01/2003	05/31/2004	2003					63396.74	63396.74
450010	01/01/2003	12/31/2003	2003					62501.12	62501.12
450011	01/01/2003	12/31/2003	2003						62501.12
450015	10/01/2002	09/30/2003	2003					68050.58	68050.58
450018	09/01/2003	08/31/2004	2003					71826.44	75971.5
450021	07/01/2003	06/30/2004	2003					69160.82	69160.82
450024	10/01/2002	09/30/2003	2003					62655.1	62655.1
450033	09/01/2003	08/31/2004	2003					64240.24	64240.24
450035	07/01/2003	06/30/2004	2003					117836.69	124443.13
450039	10/01/2002	09/30/2003	2003					72901.48	76897.94
450040	07/01/2003	06/30/2004	2003					63677.31	63677.31
450042	07/01/2003	06/30/2004	2003					63677.31	63677.31
450044	01/01/2003	12/31/2003	2003					67883.35	67883.35
450046	07/01/2003	06/30/2004	2003					63677.31	63677.31
450051	07/01/2003	06/30/2004	2003					69160.82	69160.82
450054	09/01/2003	08/31/2004	2003					117141.27	123901.43
450068	07/01/2003	06/30/2004	2003					70874.42	70874.42
450076	09/01/2003	08/31/2004	2003					79209.23	83780.35
450101	09/01/2003	08/31/2004	2003						64240.24
450102	07/01/2003	06/30/2004	2003						63677.31
450121	10/01/2002	09/30/2003	2003					65959.83	65959.83
450123	01/01/2003	12/31/2003	2003						49000
450124	07/01/2003	06/30/2004	2003					67515.76	67515.76
450132	10/01/2002	09/30/2003	2003					62655.1	62655.1
450133	10/01/2002	09/30/2003	2003					62655.1	62655.1
450135	10/01/2002	09/30/2003	2003					65959.83	65959.83
450184	07/01/2003	06/30/2004	2003					88860.48	93842.39
450193	10/01/2002	09/30/2003	2003					69736.67	69736.67
450200	10/01/2002	09/30/2003	2003						62655.1
450209	01/01/2003	12/31/2003	2003						62501.12
450213	01/01/2003	12/31/2003	2003					62501.12	62501.12
450222	01/01/2003	12/31/2003	2003					62501.12	62501.12
450229	09/01/2003	08/31/2004	2003					64240.24	64240.24
450231	01/01/2003	12/31/2003	2003					62501.12	62501.12
450237	07/01/2003	06/30/2004	2003					63677.31	63677.31
450280	01/01/2003	12/31/2003	2003					67883.35	67883.35
450289	03/01/2003	02/29/2004	2003					70239.19	70239.19
450299	11/01/2002	10/31/2003	2003					62375.76	62375.76
450330	01/01/2003	12/31/2003	2003					62501.12	65086.83
450358	01/01/2003	12/31/2003	2003					69565.29	69565.29
450388	07/01/2003	06/30/2004	2003					63677.31	63677.31
450424	01/01/2003	12/31/2003	2003					82548.68	87176.73
450462	10/01/2002	09/30/2003	2003					68050.58	68050.58
450610	07/01/2003	06/30/2004	2003						
450644	01/01/2003	12/31/2003	2003					69565.29	
450647	06/01/2003	05/31/2004	2003					68856.08	68856.08
450659	01/01/2003	12/31/2003	2003					69565.29	69565.29
450672	02/01/2003	01/31/2004	2003					66194.03	66194.03
450686	01/01/2003	12/31/2003	2003					62501.12	62501.12
450690	09/01/2003	08/31/2004	2003					162893.9	172294.42
450723	07/01/2003	06/30/2004	2003					158071.25	166933.42
450751	01/01/2003	12/31/2003	2003					69442.25	70831.1
450766	01/01/2003	12/31/2003	2003					67883.35	67883.35
450775	10/01/2002	09/30/2003	2003					69736.67	
450780	01/01/2003	12/31/2003	2003					62501.12	62501.12
450788	09/01/2003	08/31/2004	2003					72618.37	78222.44
450801	07/01/2003	06/30/2004	2003					63677.31	63677.31
450809	07/01/2003	06/30/2004	2003					50675.21	50675.21
453025	01/01/2003	12/31/2003	2003					69762.55	
453035	09/01/2003	08/31/2004	2003					64240.24	
453036	07/01/2003	06/30/2004	2003					69160.82	69160.82
453300	10/01/2002	09/30/2003	2003					65959.83	65959.83
453301	05/01/2003	04/30/2004	2003					63299.45	63299.45
453302	01/01/2003	12/31/2003	2003					67883.35	67883.35
453304	10/01/2002	09/30/2003	2003					69736.67	69736.67
453305	07/01/2003	06/30/2004	2003					63677.31	63677.31
454029	07/01/2003	06/30/2004	2003						
454076	09/01/2003	08/31/2004	2003					71500.98	71500.98
454100	09/01/2003	08/31/2004	2003						2878.64
454100	03/06/2003	08/31/2003	2003						2878.64
460001	01/01/2003	12/31/2003	2003						62635.68
460003	09/01/2003	08/31/2004	2003					64119	64119
460004	01/01/2003	12/31/2003	2003					65027	68673
460009	07/01/2003	06/30/2004	2003					64676	64676
460010	01/01/2003	12/31/2003	2003					62635.68	62635.68
460047	06/01/2003	05/31/2004	2003					63533.21	63533.21
463301	01/01/2003	12/31/2003	2003					62635.68	64026.61
464009	07/01/2003	06/30/2004	2003					64676	65278
470003	10/01/2002	09/30/2003	2003					65690.06	65690.06
490001	10/01/2002	09/30/2003	2003						70844.2
490005	01/01/2003	12/31/2003	2003						70440.71
490007	01/01/2003	12/31/2003	2003					66883.32	70461.37
490009	07/01/2003	06/30/2004	2003					81558.53	86131.06
490011	09/01/2003	08/31/2004	2003					75997.08	80257.8
490017	09/01/2003	08/31/2004	2003					65473.87	69252.46
490021	01/01/2003	12/31/2003	2003					63644.85	63644.85
490024	10/01/2002	09/30/2003	2003					78150.88	82435.09
490032	07/01/2003	06/30/2004	2003					76319.43	80598.24
490033	01/01/2003	12/31/2003	2003						96412
490043	07/01/2003	06/30/2004	2003					75055.6	75055.6
490044	10/01/2002	09/30/2003	2003					74029.99	78088.3
490046	01/01/2003	12/31/2003	2003					68030.5	71669.92
490050	01/01/2003	12/31/2003	2003					122329.58	129187.93
490052	01/01/2003	12/31/2003	2003					83846.86	88547.7
490057	01/01/2003	12/31/2003	2003					65959.06	67779.02
490059	09/01/2003	08/31/2004	2003					101943.81	104777.89
490063	01/01/2003	12/31/2003	2003					111070.9	117298.04
490069	09/01/2003	08/31/2004	2003						65415.79
490090	07/01/2003	06/30/2004	2003					64842.55	64842.55
490112	09/01/2003	08/31/2004	2003					65415.79	65415.79
490119	01/01/2003	12/31/2003	2003					66792.62	70365.82
490120	07/01/2003	06/30/2004	2003					39395	
493027	01/01/2003	12/31/2003	2003					63645	
493301	07/01/2003	06/30/2004	2003					70812.67	74782.34
500005	01/01/2003	12/31/2003	2003					68825.24	68825.24
500008	07/01/2003	06/30/2004	2003					75392.31	79619.13
500012	01/01/2003	08/15/2003	2003						79380.54
500012	08/16/2003	06/30/2004	2003					80245.86	80888.77
500024	01/01/2003	12/31/2003	2003					65124.96	65124.96
500025	01/01/2003	12/31/2003	2003					98351.65	103865.72
500027	01/01/2003	12/31/2003	2003					99767.03	105360.42
500036	11/01/2002	10/31/2003	2003						82198.62
500044	01/01/2003	12/31/2003	2003					96490.18	101899.84
500050	10/01/2002	09/30/2003	2003						84790.73
500051	07/01/2003	06/30/2004	2003					83753.76	
500054	01/01/2003	12/31/2003	2003					79450.1	83904.45
500055	01/01/2003	05/31/2003	2003						67892.99
500064	07/01/2003	06/30/2004	2003					80771.56	85299.98
500079	10/01/2002	09/30/2003	2003						87661.73
500088	01/01/2003	12/31/2003	2003					86225.02	91059.19
500119	01/01/2003	12/31/2003	2003					71471.96	73444.59
500129	01/01/2003	12/31/2003	2003					104651.65	106877.79
500138	07/01/2003	06/30/2004	2003					75392.31	79619.13
500141	07/01/2003	06/30/2004	2003					74515.23	
503300	10/01/2002	09/30/2003	2003					72530.42	72530.42
510001	01/01/2003	12/31/2003	2003					62232.01	62232.01
510002	05/01/2003	04/30/2004	2003					63642.97	63642.97
510006	01/01/2003	12/31/2003	2003					72408.86	76378.3
510007	10/01/2002	09/30/2003	2003					62385	62385
510008	01/01/2003	12/31/2003	2003						62476.67
510022	01/01/2003	12/31/2003	2003					62041.51	65519.83
510024	07/01/2003	06/30/2004	2003					64988.21	
510039	01/01/2003	12/31/2003	2003					79116.66	83552.3
510048	12/01/2002	09/30/2003	2003						62530.65
510050	10/01/2002	09/30/2003	2003					64325.59	67851.9
510055	10/01/2002	09/30/2003	2003					62385.33	62385.33
510068	10/01/2002	09/30/2003	2003						85169.1
520003	01/01/2003	12/31/2003	2003					75631.69	75631.69
520004	01/01/2003	12/31/2003	2003						107889.9
520008	10/01/2002	09/30/2003	2003					59228.23	62475.11
520009	10/01/2002	09/30/2003	2003						64408.63
520013	07/01/2003	06/30/2004	2003						65459.45
520028	01/01/2003	12/31/2003	2003						64250.39
520030	07/01/2003	06/30/2004	2003						36571.9
520037	10/01/2002	09/30/2003	2003					63406.93	63406.93
520040	07/01/2003	06/30/2004	2003					95784.13	97382
520051	07/01/2003	06/30/2004	2003					83700.27	88392.87
520057	01/01/2003	12/31/2003	2003						75631.69
520064	01/01/2003	12/31/2003	2003					144012.51	152086.5
520066	07/01/2003	06/30/2004	2003					65459.45	65459.45
520070	01/01/2003	12/31/2003	2003						64250.35
520078	07/01/2003	06/30/2004	2003					65459.45	65459.45
520083	01/01/2003	12/31/2003	2003					64250.35	64250.35
520087	01/01/2003	12/31/2003	2003					67739.26	71363.1
520089	01/01/2003	12/31/2003	2003					63444.6	63638.05
520096	07/01/2003	06/30/2004	2003						86434.43
520098	07/01/2003	06/30/2004	2003					65459.45	65459.45
520134	07/01/2003	09/30/2003	2003					64238.91	77274.33
520136	07/01/2003	06/30/2004	2003					65459.45	68643.8
520138	01/01/2003	12/31/2003	2003					67575.9	71364.52
520139	01/01/2003	12/31/2003	2003					40000	40000
520140	07/01/2003	06/30/2004	2003					77456.13	82903.28
520148	01/01/2003	12/31/2003	2003					75949.6	75949.6
520160	01/01/2003	12/31/2003	2003						64250
520177	01/01/2003	12/31/2003	2003					79112.33	83547.73
523025	07/01/2003	06/30/2004	2003					65459.45	65459.45
523300	01/01/2003	12/31/2003	2003					63444.6	63444.6
524000	01/01/2003	12/31/2003	2003					64250.34	
524001	01/01/2003	12/31/2003	2003					75912.77	80168.78
010011	07/01/2004	06/30/2005	2004						120450.79
010018	10/01/2003	09/30/2004	2004					71103.9	
010023	07/01/2004	06/30/2005	2004						65729
010033	10/01/2003	09/30/2004	2004					63983.26	63983.26
010039	07/01/2004	06/30/2005	2004						65728.5
010056	07/01/2004	06/30/2005	2004					65728.5	65728.5
010064	07/01/2004	06/30/2005	2004					70066.97	73995.38
010078	07/01/2004	06/30/2005	2004					65728.5	65728.5
010087	10/01/2003	09/30/2004	2004					87196.16	91976.25
010092	10/01/2003	09/30/2004	2004					63983.26	63983.26
010103	07/01/2004	06/30/2005	2004					105884.36	107069.67
010104	07/01/2004	06/30/2005	2004					109007.49	115118.93
010113	04/01/2004	03/31/2005	2004					65105.24	65105.24
010118	07/01/2004	06/30/2005	2004						65266.57
010137	10/01/2003	09/30/2004	2004					63983.26	64347.2
010152	10/01/2003	09/30/2004	2004					91322.56	96328.85
012006	10/01/2003	09/30/2004	2004					85337.25	87940.04
013300	01/01/2004	12/31/2004	2004					64527	64527
013301	10/01/2003	09/30/2004	2004					103492.23	103492.23
020001	01/01/2004	12/31/2004	2004						81267.99
020008	07/01/2004	06/30/2005	2004					100770	
030002	01/01/2004	12/31/2004	2004					106688.89	112670.34
030006	01/01/2004	12/31/2004	2004					68967.34	68967.34
030014	01/01/2004	12/31/2004	2004						90623.27
030017	10/01/2003	09/30/2004	2004					68386.41	68386.41
030019	06/01/2004	05/31/2005	2004						105530.71
030022	07/01/2004	06/30/2005	2004					101060.03	106725.9
030024	07/01/2004	06/30/2005	2004					91012.31	96114.86
030030	04/01/2004	03/31/2005	2004					131357.58	138938.14
030038	10/01/2003	09/30/2004	2004					126293.96	133217.37
030055	07/01/2004	06/30/2005	2004					71901.99	71901.99
030061	01/01/2004	12/31/2004	2004						105573.43
030064	07/01/2004	06/30/2005	2004					70251.59	70251.59
030087	10/01/2003	09/30/2004	2004					82961.29	87509.21
030092	01/01/2004	12/31/2004	2004						68967.34
030093	01/01/2004	12/31/2004	2004						105573.43
030103	01/01/2004	12/31/2004	2004					97910.57	103611.36
033302	01/01/2004	12/31/2004	2004					71719.89	71719.89
040002	01/01/2004	12/31/2004	2004						62074.63
040004	01/01/2004	12/31/2004	2004						61474
040007	09/01/2004	06/30/2005	2004					62737	62737
040016	07/01/2004	06/30/2005	2004					127173	134302
040020	10/01/2003	09/30/2004	2004						60956
040022	11/01/2003	10/31/2004	2004						60601
040042	01/01/2004	12/31/2004	2004					60145	
040050	10/01/2003	09/30/2004	2004						61596
040055	07/01/2004	06/30/2005	2004						62618.65
040071	07/01/2004	06/30/2005	2004						62619
040088	07/01/2004	06/30/2005	2004						62619
040114	01/01/2004	12/31/2004	2004					61457	61457
040118	12/01/2003	05/31/2004	2004					61234.88	63254.88
040118	06/01/2004	05/31/2005	2004						
040119	10/01/2003	09/30/2004	2004						60956
043300	07/01/2004	06/30/2005	2004					60624	64024
050008	01/01/2004	12/31/2004	2004					59171.35	
050017	04/01/2004	03/31/2005	2004						70495.31
050025	07/01/2004	06/30/2005	2004					71170.37	71170.37
050038	07/01/2004	06/30/2005	2004					101061.82	106727.79
050040	07/01/2004	06/30/2005	2004					131035.22	138381.63
050043	01/01/2004	12/31/2004	2004						75350.64
050047	01/01/2004	12/31/2004	2004					91277.3	96394.72
050060	09/01/2004	08/31/2005	2004					88897.98	93924.07
050063	06/01/2004	12/31/2004	2004					77599.23	77599.23
050065	01/01/2004	12/31/2004	2004					104716.97	110469.45
050071	01/01/2004	12/31/2004	2004					78056.6	78056.6
050072	01/01/2004	12/31/2004	2004					75350.64	75350.64
050073	01/01/2004	12/31/2004	2004					73407.89	73407.89
050075	01/01/2004	12/31/2004	2004					75350.64	75350.64
050076	01/01/2004	12/31/2004	2004					79305.51	79305.51
050077	10/01/2003	09/30/2004	2004					100343.11	105968.79
050096	01/01/2004	12/31/2004	2004					76600	
050103	01/01/2004	12/31/2004	2004					104595.57	110459.67
050108	01/01/2004	12/31/2004	2004					69869	69869
050112	07/01/2004	06/30/2005	2004					171512.45	184717.88
050113	07/01/2004	06/30/2005	2004					79298.07	79298.07
050114	02/01/2004	01/31/2005	2004					86128.4	86128.4
050116	07/01/2004	06/30/2005	2004					88608.37	93576.36
050125	01/01/2004	12/31/2004	2004					115296.13	120183.76
050128	07/01/2004	06/30/2005	2004					71170.37	
050132	07/01/2004	06/30/2005	2004						106772.79
050137	01/01/2004	12/31/2004	2004					76599.54	76599.54
050138	01/01/2004	12/31/2004	2004					76599.54	76599.54
050139	01/01/2004	12/31/2004	2004					76599.54	76599.54
050140	01/01/2004	12/31/2004	2004					69869.33	69869.33
050146	10/01/2003	09/30/2004	2004					75954.32	
050149	01/01/2004	12/31/2004	2004					124512.63	125039.71
050152	07/01/2004	06/30/2005	2004					88600.16	93567.48
050158	01/01/2004	12/31/2004	2004					87974.73	87974.73
050159	07/01/2004	06/30/2005	2004					131599.32	138977.36
050167	07/01/2004	06/30/2005	2004					82449.19	87071.66
050169	10/01/2003	09/30/2004	2004					86421.08	91158.67
050175	06/01/2004	10/31/2004	2004					75339.06	
050191	07/01/2004	06/30/2005	2004					99426.88	104755.88
050215	02/01/2004	12/09/2004	2004					115296.13	120253.9
050219	01/01/2004	12/31/2004	2004					76599.54	
050228	07/01/2004	06/30/2005	2004					80782.28	80782.28
050231	01/01/2004	12/31/2004	2004						92754
050239	01/01/2004	12/31/2004	2004						155446.33
050240	01/01/2004	11/18/2004	2004						
050245	07/01/2004	06/30/2005	2004					108139	114202
050248	07/01/2004	06/30/2005	2004					117900	124605.09
050256	11/01/2003	10/31/2004	2004					102430.7	108118.72
050262	07/01/2004	06/30/2005	2004					78025.91	78025.91
050270	10/01/2003	09/30/2004	2004					69280.8	69280.8
050276	07/01/2004	06/30/2005	2004						86174
050277	07/01/2004	06/30/2005	2004					78025.9	78025.9
050280	07/01/2004	06/30/2005	2004						79695.82
050289	07/01/2004	06/30/2005	2004					79298.07	79298.07
050291	01/01/2004	12/31/2004	2004						106511.61
050292	07/01/2004	06/30/2005	2004					71170.37	71170.37
050299	01/01/2004	11/17/2004	2004					76599.54	80617.5
050315	07/01/2004	06/30/2005	2004					74838.18	79033.94
050320	07/01/2004	06/30/2005	2004					108485.17	114567.33
050327	01/01/2004	12/31/2004	2004					72672.52	77637.53
050348	07/01/2004	06/30/2005	2004					77036.45	77036.45
050373	07/01/2004	06/30/2005	2004					78829.45	83248.98
050376	07/01/2004	06/30/2005	2004					105868.72	111804.18
050393	07/01/2004	06/30/2005	2004					78025.9	78025.9
050396	01/01/2004	12/31/2004	2004					69869.33	71166.74
050411	01/01/2004	12/31/2004	2004					76599.54	76599.54
050424	10/01/2003	09/30/2004	2004					69280.8	69280.8
050425	01/01/2004	12/31/2004	2004					69869.33	69869.33
050438	01/01/2004	12/31/2004	2004					76599.54	76599.54
050441	09/01/2004	08/31/2005	2004					87356.53	92397.82
050444	07/01/2004	06/30/2005	2004					135763.01	143374.48
050454	07/01/2004	06/30/2005	2004					80782.25	80782.25
050456	01/01/2004	12/31/2004	2004					76599.54	765.99
050457	07/01/2004	06/30/2005	2004					84807.72	91264.1
050464	06/01/2004	05/31/2005	2004						
050470	01/01/2004	12/31/2004	2004					75923.44	
050471	09/01/2004	08/31/2005	2004					125392.94	128700.67
050477	06/01/2004	11/30/2004	2004					77523.89	77523.89
050485	07/01/2004	06/30/2005	2004					78025.91	78025.91
050502	07/01/2004	06/30/2005	2004					78025.9	
050512	01/01/2004	12/31/2004	2004					75350.64	78421.49
050515	01/01/2004	12/31/2004	2004					69869.33	69869.33
050537	01/01/2004	12/31/2004	2004						69869.33
050561	01/01/2004	12/31/2004	2004					76599.54	76599.54
050570	11/01/2003	12/31/2003	2004					73478.51	73478.51
050570	01/01/2004	12/31/2004	2004					73919.38	73919.38
050578	07/01/2004	06/30/2005	2004					119382.9	126076.08
050581	06/01/2004	05/31/2005	2004					77755.99	
050584	07/01/2004	06/30/2005	2004					76679.83	80400.39
050586	01/01/2004	12/31/2004	2004					82828	82828
050590	01/01/2004	12/31/2004	2004						69869.33
050591	01/01/2004	10/31/2004	2004					91836.16	91836.16
050592	01/01/2004	12/31/2004	2004					79779.27	79779.27
050599	07/01/2004	06/30/2005	2004					71170.37	71170.37
050601	01/01/2004	12/31/2004	2004					87771.02	87771.02
050603	07/01/2004	06/30/2005	2004					77036.45	
050609	01/01/2004	12/31/2004	2004					75628.17	75628.17
050625	07/01/2004	06/30/2005	2004					78025.91	78025.91
050660	12/16/2003	05/31/2004	2004					76503.4	76503.46
050660	06/01/2004	05/31/2005	2004					78645.5	78645.5
050674	01/01/2004	12/31/2004	2004					69869.33	69869.33
050677	01/01/2004	12/31/2004	2004					76599.54	76599.54
050686	01/01/2004	12/31/2004	2004					69869.33	69869.33
050690	01/01/2004	12/31/2004	2004					79779.27	79779.27
050696	06/01/2004	05/31/2005	2004					80783.1	85046.72
050710	01/01/2004	12/31/2004	2004					75350.64	75350.64
050717	07/01/2004	06/30/2005	2004					111761.74	118028
050725	01/01/2004	12/31/2004	2004					88579.33	88579.33
053300	10/01/2003	09/30/2004	2004					92221.1	97276.65
053301	01/01/2004	12/31/2004	2004					89880.59	94919.71
053302	07/01/2004	06/30/2005	2004					78768.51	83176.38
053303	07/01/2004	06/30/2005	2004					71170.37	71170.37
053305	09/01/2004	08/31/2005	2004					80189.66	80189.66
053309	07/01/2004	06/30/2005	2004					78025.91	78025.91
054009	07/01/2004	06/30/2005	2004					88364.61	93318.72
054093	01/01/2004	12/31/2004	2004					75830.43	80073.88
054144	07/01/2004	06/30/2005	2004					80782.26	
060001	01/01/2004	12/31/2004	2004					92783.48	97985.34
060010	01/01/2004	12/31/2004	2004					66219	70815.48
060011	01/01/2004	12/31/2004	2004					67371.52	67371.52
060012	07/01/2004	06/30/2005	2004					110997.15	113502.18
060014	09/01/2004	08/31/2005	2004					98099.02	101365.73
060015	07/01/2004	06/30/2005	2004					68626.05	68626.05
060018	01/01/2004	12/31/2004	2004					67371.52	67371.52
060023	06/01/2004	05/31/2005	2004					112838	115830
060024	07/01/2004	06/30/2005	2004					68626.05	68626.05
060028	01/01/2004	12/31/2004	2004					86798.42	91379.47
060031	07/01/2004	06/30/2005	2004					81267.18	
060032	01/01/2004	12/31/2004	2004					72183.23	75467.53
060034	10/01/2003	09/30/2004	2004					66804.03	67102.7
060065	01/01/2004	12/31/2004	2004					67371.52	67371.52
060100	01/01/2004	12/31/2004	2004					99586.42	100183.94
060104	07/01/2004	06/30/2005	2004					68626.05	68880.05
060107	07/01/2004	06/30/2005	2004					68626.05	
062011	10/01/2003	09/30/2004	2004					66804.03	66804.03
063301	01/01/2004	12/31/2004	2004					86591.12	91445.84
064001	07/01/2004	06/30/2005	2004					71764.07	
064003	07/01/2004	06/30/2005	2004					69112.11	
070001	10/01/2003	09/30/2004	2004					77189.16	81420.66
070002	10/01/2003	09/30/2004	2004					77594.89	81848.61
070005	10/01/2003	09/30/2004	2004					78931.09	83258.08
070006	10/01/2003	09/30/2004	2004					75679.13	75679.13
070007	10/01/2003	09/30/2004	2004					125347.76	75679.13
070010	10/01/2003	09/30/2004	2004					75679.13	78243.75
070016	10/01/2003	09/30/2004	2004					75679.13	76389.65
070018	10/01/2003	09/30/2004	2004					88600.61	93457.68
070020	10/01/2003	09/30/2004	2004					164240.48	173244.1
070022	10/01/2003	09/30/2004	2004					75679.13	75679.13
070025	10/01/2003	09/30/2004	2004					86788.32	91546.04
070028	10/01/2003	09/30/2004	2004					79244.78	83588.95
070031	10/01/2003	09/30/2004	2004					75679.13	75679.13
070033	10/01/2003	09/30/2004	2004					75679.13	79153.44
070034	10/01/2003	09/30/2004	2004					116250.49	122623.32
070035	10/01/2003	09/30/2004	2004					82988.52	87537.94
070036	07/01/2004	06/30/2005	2004					77743.21	77743.21
073300	10/01/2003	09/30/2004	2004					75679.13	75679.13
074011	07/01/2004	06/30/2005	2004					77743.21	
080001	07/01/2004	06/30/2005	2004					76000.32	80097.14
080003	01/01/2004	12/31/2004	2004					101999.3	107717.83
083300	01/01/2004	12/31/2004	2004					70424.39	70424.39
090001	01/01/2004	12/31/2004	2004					84102.23	88817.36
090003	07/01/2004	06/30/2005	2004					127465.59	131219.39
090004	07/01/2004	06/30/2005	2004					77389.83	77389.83
090005	01/01/2004	12/31/2004	2004					110980.06	
090006	07/01/2004	06/30/2005	2004					85219.71	89997.52
090011	07/01/2004	06/30/2005	2004					97436.85	102899.59
093025	07/01/2004	06/30/2005	2004					71676.57	
093300	07/01/2004	06/30/2005	2004					77389.83	77389.83
094001	10/01/2003	09/30/2004	2004					75376	
100001	07/01/2004	06/30/2005	2004					69400.65	73291.56
100006	10/01/2003	09/30/2004	2004					75332.73	79462.45
100007	01/01/2004	12/31/2004	2004					103728.35	109543.83
100009	01/01/2004	12/31/2004	2004					76668.93	76668.93
100015	10/01/2003	09/30/2004	2004					67770.08	67770.08
100017	10/01/2003	09/30/2004	2004						108258.77
100022	10/01/2003	09/30/2004	2004					76023.12	76023.12
100025	07/01/2004	06/30/2005	2004						69332.8
100032	01/01/2004	12/31/2004	2004					68599.45	72445.43
100034	01/01/2004	12/31/2004	2004					76668.93	76668.93
100038	05/01/2004	04/30/2005	2004					68212.86	
100039	07/01/2004	06/30/2005	2004					76302.71	76302.71
100040	07/01/2004	06/30/2005	2004					106114.44	112063.7
100061	01/01/2004	12/31/2004	2004					76668.93	
100068	01/01/2004	12/31/2004	2004						67966.26
100069	10/01/2003	09/30/2004	2004						67492.02
100079	06/01/2004	05/31/2005	2004					76606.28	76606.28
100080	07/01/2004	06/30/2005	2004					76408.16	76408.16
100088	10/01/2003	09/30/2004	2004					67492.02	67492.02
100113	07/01/2004	06/30/2005	2004					87706.12	92623.31
100114	01/01/2004	12/31/2004	2004					76841.72	76841.72
100114	10/01/2003	12/31/2003	2004					74748.75	74748.75
100127	10/01/2003	09/30/2004	2004						67492.02
100128	10/01/2003	09/30/2004	2004					67492.01	67492.01
100135	10/01/2003	09/30/2004	2004						67492.02
100151	01/01/2004	12/31/2004	2004					73397.6	75423.37
100154	10/01/2003	09/30/2004	2004					76023.12	
100167	09/01/2004	08/31/2005	2004					69925.38	
100172	06/01/2004	02/28/2005	2004					79795.42	
100173	10/01/2003	09/30/2004	2004						67492.02
100179	01/01/2004	12/31/2004	2004					68065.35	68065.35
100181	01/01/2004	12/31/2004	2004					76668.93	
100187	01/01/2004	12/31/2004	2004					76668.93	76668.93
100189	01/01/2004	12/31/2004	2004					38116.76	38116.76
100209	01/01/2004	12/31/2004	2004					76668.93	76668.93
100225	01/01/2004	12/31/2004	2004					68412.46	68412.46
100234	07/01/2004	06/30/2005	2004					75767.5	75767.5
100238	10/01/2003	09/30/2004	2004					67492.02	67492.02
100240	06/01/2004	05/31/2005	2004					77963.61	
100271	07/01/2004	06/30/2005	2004					69332.8	69332.8
100275	01/01/2004	12/31/2004	2004					72575.29	72575.29
100284	01/01/2004	12/31/2004	2004					76668.93	80901.23
100289	06/01/2004	05/31/2005	2004					76771.64	76771.64
100296	10/23/2003	09/30/2004	2004					76118.55	
103300	10/01/2003	09/30/2004	2004					67492.02	67492.02
103301	01/01/2004	12/31/2004	2004					77911.4	82279.47
110003	01/01/2004	12/31/2004	2004						71007
110007	08/01/2004	07/31/2005	2004						190976
110010	09/01/2004	08/31/2005	2004					72349	72349
110033	08/01/2004	07/31/2005	2004					72000.37	72000.37
110034	07/01/2004	06/30/2005	2004					66435	66435
110036	01/01/2004	12/31/2004	2004					110636	117098
110054	07/01/2004	06/30/2005	2004					106794	112780
110064	07/01/2004	06/30/2005	2004						96176
110078	09/01/2004	08/31/2005	2004					72350	72350
110079	01/01/2004	12/31/2004	2004					70424	70424
110080	10/01/2003	09/30/2004	2004					69831	69831
110083	07/01/2004	06/30/2005	2004					71736	71736
110107	10/01/2003	09/30/2004	2004					106517	111276
110115	01/01/2004	12/31/2004	2004					74956.49	79336.05
110172	01/01/2004	12/31/2004	2004					69018.68	69018.68
110203	09/01/2004	08/31/2005	2004					72349	72349
110219	06/01/2004	05/31/2005	2004					71533.49	71533.49
112005	09/01/2004	08/31/2005	2004					72349	72349
113300	01/01/2004	12/31/2004	2004					70424	70424
113301	01/01/2004	12/31/2004	2004						1.13
120001	07/01/2004	06/30/2005	2004					75764.29	75764.29
120004	07/01/2004	06/30/2005	2004					75764.29	75764.29
120007	07/01/2004	06/30/2005	2004					75764.29	75764.29
120010	07/01/2004	06/30/2005	2004					75764.29	75764.29
120011	01/01/2004	12/31/2004	2004					74379.27	74379.27
120022	07/01/2004	06/30/2005	2004					83194.56	87858.82
123300	07/01/2004	06/30/2005	2004					75764.29	75764.29
130006	10/01/2003	09/30/2004	2004						62813.68
130007	07/01/2004	06/30/2005	2004						70861.14
130014	10/01/2003	09/30/2004	2004					62813.68	62813.68
130028	10/01/2003	09/30/2004	2004					62813.68	62813.68
140008	01/01/2004	12/31/2004	2004					72714.05	72714.05
140010	10/01/2003	09/30/2004	2004					97000.37	102317.91
140012	01/01/2004	12/31/2004	2004					0.15	77998.96
140015	10/01/2003	09/30/2004	2004						64189.66
140018	07/01/2004	06/30/2005	2004					79235.73	83678.02
140029	07/01/2004	06/30/2005	2004					74450.93	74450.93
140048	01/01/2004	12/31/2004	2004					119096.69	119096.69
140049	07/01/2004	06/30/2005	2004					107052.13	112996.79
140051	07/01/2004	06/30/2005	2004					82817.15	89008.29
140053	07/01/2004	06/30/2005	2004					65940.37	65940.37
140054	10/01/2003	09/30/2004	2004					116916.65	114158.12
140063	07/01/2004	06/30/2005	2004					91764.88	
140065	11/01/2003	10/31/2004	2004					117911.97	117911.97
140067	10/01/2003	09/30/2004	2004					80789.34	85218.2
140075	01/01/2004	12/31/2004	2004					83347.47	88020.31
140080	07/01/2004	06/30/2005	2004					80322.53	84825.78
140082	06/01/2004	05/31/2005	2004					95547.22	100904.02
140083	07/01/2004	06/30/2005	2004					76604.97	
140088	07/01/2004	06/30/2005	2004					79298.56	83744.38
140091	07/01/2004	06/30/2005	2004					65940.37	65940.37
140094	07/01/2004	06/30/2005	2004					93704.23	98957.72
140095	07/01/2004	06/30/2005	2004					107849.6	114568.12
140100	07/01/2004	06/30/2005	2004					74068.07	74068.07
140103	01/01/2004	12/31/2004	2004					75211.87	
140105	07/01/2004	06/30/2005	2004					76612.4	77454.54
140113	01/01/2004	12/31/2004	2004					74526.52	78704.81
140114	10/01/2003	09/30/2004	2004					112855.01	119170.35
140115	07/01/2004	06/30/2005	2004					76604.97	
140117	07/01/2004	06/30/2005	2004					76612.4	76612.4
140119	07/01/2004	06/30/2005	2004					76612.4	76612.4
140122	01/01/2004	12/31/2004	2004						134917.17
140124	12/01/2003	11/30/2004	2004					74988.21	75628.53
140127	07/01/2004	06/30/2005	2004					77917.85	77917.85
140135	10/01/2003	09/30/2004	2004					64189.66	64189.66
140148	10/01/2003	09/30/2004	2004					64190	64190
140150	07/01/2004	06/30/2005	2004					76936.11	81249.48
140151	07/01/2004	06/30/2005	2004					76612.4	76612.4
140155	01/01/2004	12/31/2004	2004					64734.94	
140158	07/01/2004	06/30/2005	2004					80340.03	84844.25
140164	04/01/2004	03/31/2005	2004					65314.93	65314.93
140166	07/01/2004	06/30/2005	2004					65940.37	65940.37
140172	01/01/2004	12/31/2004	2004					83295.42	85627.69
140177	04/01/2004	03/31/2005	2004					87450.9	92254.89
140179	07/01/2004	06/30/2005	2004					116378.61	117386.01
140180	07/01/2004	06/30/2005	2004					92372.47	97551.29
140182	01/01/2004	12/31/2004	2004					97532.14	102948.15
140187	07/01/2004	06/30/2005	2004					69898.21	69898.21
140206	10/01/2003	09/30/2004	2004					74578.35	74578.35
140208	01/01/2004	12/31/2004	2004					106980.43	112978.24
140209	01/01/2004	12/31/2004	2004					93019.13	98234.2
140223	01/01/2004	12/31/2004	2004					81017.97	84427.95
140224	07/01/2004	06/30/2005	2004					100310.89	104068.29
140228	06/01/2004	05/31/2005	2004					68301.42	71906.28
140240	07/01/2004	06/30/2005	2004					90259.07	92750.22
140251	07/01/2004	06/30/2005	2004					76612.4	76612.4
140276	07/01/2004	06/30/2005	2004					83144.56	87806
140281	09/01/2004	08/31/2005	2004					77267.2	80956.02
140290	01/01/2004	12/31/2004	2004					86751.43	86751.43
140300	12/01/2003	11/30/2004	2004					84142.87	94300.72
140301	12/01/2003	11/30/2004	2004					74988.21	74988.21
143025	07/01/2004	06/30/2005	2004					107747.22	113788
143026	09/01/2004	08/31/2005	2004					82362.6	87115.69
143027	07/01/2004	06/30/2005	2004					84587.2	89329.53
143300	09/01/2004	08/31/2005	2004					77282.19	77282.19
143301	07/01/2004	06/30/2005	2004					90651.11	95733.41
150002	01/01/2004	12/31/2004	2004						64319
150004	01/01/2004	12/31/2004	2004					64378.55	67987.9
150009	01/01/2004	12/31/2004	2004					75771	75771
150012	07/01/2004	06/30/2005	2004					94956.67	99968.12
150017	07/01/2004	06/30/2005	2004					75919.81	79068.72
150021	01/01/2004	12/31/2004	2004					78496	82897
150023	09/01/2004	08/31/2005	2004						97832.01
150024	01/01/2004	12/31/2004	2004					72750.91	76829.65
150029	07/01/2004	06/30/2005	2004						82971
150033	01/01/2004	12/31/2004	2004						92303
150034	07/01/2004	06/30/2005	2004					65517	
150047	06/01/2004	05/31/2005	2004					73266.82	77374.45
150056	01/01/2004	12/31/2004	2004					64812	68436
150058	01/01/2004	12/31/2004	2004					89738.43	94769.54
150074	01/01/2004	12/31/2004	2004					64319	64319
150082	10/01/2003	09/30/2004	2004					91170.28	97208.18
150084	07/01/2004	06/30/2005	2004					65517	65517
150089	07/01/2004	06/30/2005	2004					74081.75	78235.1
150090	01/01/2004	12/31/2004	2004					64319	66550.28
150100	07/01/2004	06/30/2005	2004					80952	85490
150126	01/01/2004	12/31/2004	2004					64319	
150129	09/01/2004	08/31/2005	2004					66089	66089
153028	01/01/2004	12/31/2004	2004					64319	
160016	01/01/2004	12/31/2004	2004					63278	
160024	01/01/2004	12/31/2004	2004						102739
160029	07/01/2004	06/30/2005	2004					64456	64456
160033	07/01/2004	06/30/2005	2004					103404	106163
160044	01/01/2004	12/31/2004	2004						85907
160045	01/01/2004	12/31/2004	2004						116775.24
160047	01/01/2004	12/31/2004	2004					81546.75	81546.75
160058	07/01/2004	06/30/2005	2004					64456	64456
160064	07/01/2004	06/30/2005	2004					87002	91879
160067	07/01/2004	06/30/2005	2004					102530	104844
160079	07/01/2004	06/30/2005	2004						104558
160082	01/01/2004	12/31/2004	2004					102356	104554
160083	07/01/2004	06/30/2005	2004					96129.36	96129.36
160101	07/01/2004	06/30/2005	2004					76226	80500
160104	01/01/2004	12/31/2004	2004					82305.65	86919.25
160110	01/01/2004	12/31/2004	2004						108974
160146	01/01/2004	12/31/2004	2004					99063	102727
160153	07/01/2004	06/30/2005	2004					96693	102114
170012	10/01/2003	09/30/2004	2004					64189.66	64189.66
170016	06/01/2004	05/31/2005	2004					65827.52	65827.52
170023	07/01/2004	06/30/2005	2004					65940.37	
170040	07/01/2004	06/30/2005	2004					65940.37	65940.37
170074	05/01/2004	04/30/2005	2004						65708.03
170086	10/01/2003	09/30/2004	2004					64189.66	64189.66
170104	01/01/2004	12/31/2004	2004					64734.94	
170122	10/01/2003	09/30/2004	2004					104989.38	108583.59
170123	01/01/2004	12/31/2004	2004					89664.92	94691.95
170146	06/01/2004	05/31/2005	2004					65727.74	65727.74
170147	10/01/2003	09/30/2004	2004					64189.66	64189.66
180005	07/01/2004	06/30/2005	2004						65227.29
180010	07/01/2004	06/30/2005	2004					65227.29	65227.29
180017	10/01/2003	09/30/2004	2004						63501.68
180018	07/01/2004	06/30/2005	2004					65227.29	65227.29
180029	07/01/2004	06/30/2005	2004					65227.29	65227.29
180035	01/01/2004	12/31/2004	2004					66620.84	70355.91
180036	09/01/2004	08/31/2005	2004					73085.17	73085.17
180037	07/01/2004	06/30/2005	2004					65233.61	65233.61
180040	01/01/2004	12/31/2004	2004					64429.89	68042.12
180044	10/01/2003	09/30/2004	2004					67931.33	67931.33
180045	07/01/2004	06/30/2005	2004						85930.82
180048	10/01/2003	09/30/2004	2004					63501.68	63501.68
180056	07/01/2004	06/30/2005	2004						77910.29
180067	07/01/2004	06/30/2005	2004					65227.29	65227.29
180088	01/01/2004	12/31/2004	2004					64041.1	64041.1
180093	01/01/2004	12/31/2004	2004					64041.1	64041.1
180103	09/01/2004	08/31/2005	2004					65803.93	67528.41
180141	01/01/2004	12/31/2004	2004					64041.1	64041.1
183026	09/01/2004	08/31/2005	2004					65803.93	
184004	07/01/2004	06/30/2005	2004					65227.29	65227.29
184015	07/01/2004	06/30/2005	2004					65227.29	65227.29
190005	07/01/2004	06/30/2005	2004					69686.45	69686.45
190006	07/01/2004	06/30/2005	2004					105719.71	108934.35
190009	07/01/2004	06/30/2005	2004					97002.1	102440.46
190011	07/01/2004	06/30/2005	2004					107471.53	107227.05
190026	01/01/2004	12/31/2004	2004					64493.3	64493.3
190036	01/01/2004	12/31/2004	2004					111756	117735
190040	01/01/2004	12/31/2004	2004					64943.3	64943.3
190041	07/01/2004	06/30/2005	2004					66152.4	66152.4
190046	01/01/2004	12/31/2004	2004					80657.81	85179.83
190060	01/01/2004	12/31/2004	2004					64943.09	64943.09
190065	10/01/2003	09/30/2004	2004					64396.09	64396.09
190098	07/01/2004	06/30/2005	2004					66152.65	66152.65
190111	10/01/2003	09/30/2004	2004					64396.09	64396.09
190122	07/01/2004	06/30/2005	2004					66152.65	66152.65
190135	06/01/2004	12/31/2004	2004					69305.11	69305.11
190146	01/01/2004	12/31/2004	2004					75523.7	75523.7
190176	01/01/2004	12/31/2004	2004					110867.96	110680.86
190182	03/01/2004	02/28/2005	2004					75554.39	
190183	07/01/2004	06/30/2005	2004					102287.83	108022.55
190206	01/01/2004	12/31/2004	2004					70039.53	70039.53
193034	01/01/2004	12/31/2004	2004					80657.81	85179.83
193300	01/01/2004	12/31/2004	2004					92374.27	97553.21
200008	01/01/2004	12/31/2004	2004					112793	112793
200009	10/01/2003	09/30/2004	2004					67904.82	68408.63
200019	05/01/2004	04/30/2005	2004					80642.93	80642.93
200024	07/01/2004	06/30/2005	2004						80071.43
200033	09/26/2004	09/24/2005	2004						74504.48
200039	07/01/2004	06/30/2005	2004					127974.11	127974.11
210002	07/01/2004	06/30/2005	2004					53398.39	56392.14
210008	07/01/2004	06/30/2005	2004					62410	65451
210009	07/01/2004	06/30/2005	2004					65822	65822
210011	07/01/2004	06/30/2005	2004					64431.74	68044.07
210012	07/01/2004	06/30/2005	2004					47005.03	49640.35
210015	07/01/2004	06/30/2005	2004					62508.56	66013.05
210022	07/01/2004	06/30/2005	2004						71664
210024	07/01/2004	06/30/2005	2004					56749.14	59930.76
210029	07/01/2004	06/30/2005	2004					65822	65822
210034	07/01/2004	06/30/2005	2004					62013.34	65490.08
210038	07/01/2004	06/30/2005	2004					25245	26660.35
210044	07/01/2004	06/30/2005	2004						71449.37
210056	07/01/2004	06/30/2005	2004					64763.19	68394.1
210058	07/01/2004	06/30/2005	2004					106571.16	112546
213301	07/01/2004	06/30/2005	2004					72866.59	72866.59
214000	07/01/2004	06/30/2005	2004					102186.07	
220001	10/01/2003	09/30/2004	2004					70863.19	73055.47
220002	10/01/2003	09/30/2004	2004					74853.55	74853.55
220006	10/01/2003	02/29/2004	2004					79918.16	84300.09
220010	10/01/2003	09/30/2004	2004					96674.75	96674.75
220011	07/01/2004	06/30/2005	2004					79542.01	84001.48
220012	10/01/2003	09/30/2004	2004					81548.22	86018.69
220017	10/01/2003	09/30/2004	2004					92439.83	97507.36
220020	10/01/2003	09/30/2004	2004					86257.45	90986
220028	01/01/2004	12/31/2004	2004					95904.18	104095.32
220028	10/01/2003	12/31/2003	2004					95427.05	103577.44
220031	10/01/2003	09/30/2004	2004					82479.31	87000.81
220033	10/01/2003	09/30/2004	2004						102228.86
220035	10/01/2003	09/30/2004	2004					79384.31	84300.09
220036	10/01/2003	09/30/2004	2004					91791.64	96823.64
220046	10/01/2003	09/30/2004	2004					93213.13	98323.03
220049	10/01/2003	09/30/2004	2004					70863.19	
220052	10/01/2003	09/30/2004	2004					102691.35	108320.86
220070	10/01/2003	09/30/2004	2004					95892.46	101149.27
220071	10/01/2003	09/30/2004	2004					92575.05	97650
220075	10/01/2003	09/30/2004	2004					92293.45	97352.95
220077	10/01/2003	09/30/2004	2004					114131.7	114503.92
220086	10/01/2003	09/30/2004	2004					111796.37	117925.01
220088	10/01/2003	09/30/2004	2004					74853.55	
220089	06/01/2004	12/31/2004	2004					76459.76	76459.76
220090	10/01/2003	09/30/2004	2004					78860.26	83183.34
220101	10/01/2003	09/30/2004	2004					107877.69	113791.53
220105	10/01/2003	09/30/2004	2004					76560.56	80757.58
220110	10/01/2003	09/30/2004	2004					79504.92	83863.36
220111	10/01/2003	09/30/2004	2004					70863.19	
220116	10/01/2003	09/30/2004	2004					77368.69	79728.44
220119	10/01/2003	09/30/2004	2004					98167.8	103549.34
220162	10/01/2003	09/30/2004	2004					74853.75	74853.75
220163	10/01/2003	09/30/2004	2004					70863.19	72028.97
220171	10/01/2003	09/30/2004	2004					103757.62	109445.6
222000	10/01/2003	09/30/2004	2004					78562.48	78562.48
222006	07/01/2004	06/30/2005	2004					76895.1	76895.1
222027	10/01/2003	09/30/2004	2004					84393.86	89020.32
222035	10/01/2003	09/30/2004	2004					123288	123847.66
223026	01/01/2004	12/31/2004	2004					107435	107435
223029	10/01/2003	09/30/2004	2004					70863.19	70863.19
223302	10/01/2003	09/30/2004	2004					74853.55	74853.55
224007	10/01/2003	09/30/2004	2004					74854	75302
224022	09/01/2004	08/31/2005	2004					77552.3	
230004	07/01/2004	06/30/2005	2004					87023.34	91803.83
230013	01/01/2004	12/31/2004	2004					133889.84	141396.31
230017	01/01/2004	12/31/2004	2004					72286.73	76339.44
230019	07/01/2004	06/30/2005	2004					82222.64	86832.41
230020	01/01/2004	12/31/2004	2004					108337.63	114411.53
230022	01/01/2004	12/31/2004	2004					70285.63	74007.21
230024	01/01/2004	12/31/2004	2004					81865.49	86455.23
230029	07/01/2004	06/30/2005	2004					109289.2	115416.44
230038	07/01/2004	06/30/2005	2004					71594.42	71594.42
230041	10/01/2003	09/30/2004	2004					66296.74	70013.64
230046	07/01/2004	06/30/2005	2004					80614.19	85133.78
230047	07/01/2004	06/30/2005	2004					94823.58	94823.58
230053	01/01/2004	12/31/2004	2004					102844.89	108610.84
230054	07/01/2004	06/30/2005	2004					74810.28	79004.47
230059	07/01/2004	06/30/2005	2004					76750.35	81053.31
230070	07/01/2004	06/30/2005	2004					84249.38	88972.77
230077	07/01/2004	06/30/2005	2004					84950.77	89713.5
230089	09/01/2004	08/31/2005	2004					134674.63	137746.93
230097	07/01/2004	06/30/2005	2004					80968.89	85520.59
230104	01/01/2004	12/31/2004	2004					86397.95	91241.81
230117	07/01/2004	06/30/2005	2004					72869.68	76955.07
230119	07/01/2004	06/30/2005	2004					79934.15	79934.15
230130	01/01/2004	12/31/2004	2004					77488.79	77488.79
230132	07/01/2004	06/30/2005	2004					120053.75	122960.42
230141	10/01/2003	09/30/2004	2004					105729.63	111525.7
230142	01/01/2004	12/31/2004	2004					78472.91	78472.91
230146	01/01/2004	12/31/2004	2004					91058.38	91058.38
230151	01/01/2004	12/31/2004	2004					78472.9	80715.06
230156	07/01/2004	06/30/2005	2004					72567.03	76635.46
230165	07/01/2004	06/30/2005	2004					94282.6	99568.5
230167	10/01/2003	09/30/2004	2004					69693.59	69693.59
230176	01/01/2004	12/31/2004	2004					93883.09	93883.09
230195	07/01/2004	06/30/2005	2004					79934.15	79934.15
230197	07/01/2004	06/30/2005	2004					74235.08	78397.04
230204	01/01/2004	12/31/2004	2004					78472.91	78472.91
230207	07/01/2004	06/30/2005	2004					79934.15	79934.15
230208	01/01/2004	12/31/2004	2004					70285.63	70285.63
230222	07/01/2004	06/30/2005	2004						115071.03
230223	07/01/2004	06/30/2005	2004					95741.38	101669.93
230227	01/01/2004	12/31/2004	2004					80537.96	85053.28
230230	01/01/2004	12/31/2004	2004					78863.82	83285.28
230236	07/01/2004	06/30/2005	2004					71601.49	71601.49
230241	07/01/2004	06/30/2005	2004					125838	125838
230244	10/01/2003	09/30/2004	2004					77811.9	77811.9
230257	07/01/2004	06/30/2005	2004					79934.15	79934.15
230264	01/01/2004	12/31/2004	2004					78472.91	78472.91
230264	10/13/2003	12/31/2003	2004					76096.93	76096.93
230269	01/01/2004	12/31/2004	2004					99179.42	104739.87
230273	01/01/2004	12/31/2004	2004					78472.9	78472.9
230277	01/01/2004	12/31/2004	2004					78472.9	78472.9
233027	01/01/2004	12/31/2004	2004					117196.02	123766.56
233300	01/01/2004	12/31/2004	2004					78472.91	78472.91
234011	01/01/2004	12/31/2004	2004					78472.9	78582.87
240001	01/01/2004	12/31/2004	2004					67449.53	71231.04
240002	07/01/2004	06/30/2005	2004						67636.59
240004	01/01/2004	12/31/2004	2004					91435.92	96562.22
240010	01/01/2004	12/31/2004	2004					71616.22	75631.36
240036	07/01/2004	06/30/2005	2004						78705.07
240038	01/01/2004	12/31/2004	2004					77843.81	82208.08
240047	01/01/2004	12/31/2004	2004					66400.15	66400.15
240053	01/01/2004	12/31/2004	2004					66400.15	66400.15
240057	01/01/2004	12/31/2004	2004					76105.05	80371.84
240061	01/01/2004	12/31/2004	2004					71616.22	75631.35
240063	09/01/2004	08/31/2005	2004					109002.44	112353.51
240080	01/01/2004	12/31/2004	2004					66400.15	66400.15
240093	01/01/2004	12/31/2004	2004						72133.23
240106	01/01/2004	12/31/2004	2004					85448.39	90239
240115	01/01/2004	12/31/2004	2004					66400.15	77433.39
240210	09/01/2004	08/31/2005	2004					123884.68	131033.64
240213	09/01/2004	08/31/2005	2004						81284.76
243300	01/01/2004	12/31/2004	2004					66400.15	66400.15
244009	01/01/2004	12/31/2004	2004					73835.57	75873.42
250001	07/01/2004	06/30/2005	2004					63608.32	63608.32
250004	10/01/2003	09/30/2004	2004					73478.69	73478.69
250102	09/01/2004	08/31/2005	2004					64151.92	64151.92
260020	07/01/2004	06/30/2005	2004					119410.56	126105.25
260021	06/01/2004	12/22/2004	2004					88196.64	93031.81
260022	06/01/2004	05/31/2005	2004					83933	88362
260027	01/01/2004	12/31/2004	2004					68185.82	68185.82
260032	01/01/2004	12/31/2004	2004					95052.65	100381.73
260040	10/01/2003	09/30/2004	2004					62469.68	62469.68
260047	07/01/2004	06/30/2005	2004					64173.48	64173.48
260048	07/01/2004	06/30/2005	2004					68856.24	68856.24
260074	11/01/2003	10/31/2004	2004					82548.14	82548.14
260085	07/01/2004	06/30/2005	2004					69403.48	69403.48
260091	01/01/2004	12/31/2004	2004					75850.98	80103.55
260095	04/01/2004	03/31/2005	2004					68428.02	68428.02
260102	07/01/2004	06/30/2005	2004					131335.72	138698.99
260104	01/01/2004	12/31/2004	2004					90124.57	
260105	06/01/2004	05/31/2005	2004					113315.88	112955.82
260107	01/01/2004	12/31/2004	2004					111118.19	112901.67
260108	01/01/2004	12/31/2004	2004					68204.12	68204.12
260116	01/01/2004	12/31/2004	2004					50872.77	53724.94
260137	04/01/2004	03/31/2005	2004					63564.76	63564.76
260138	01/01/2004	12/31/2004	2004					68134.74	69502.06
260141	07/01/2004	06/30/2005	2004					87203.56	92092.57
260162	01/01/2004	12/31/2004	2004					80167.92	84662.5
260166	04/01/2004	03/31/2005	2004					68428.02	68428.02
260176	06/01/2004	05/31/2005	2004					69355.87	69355.87
260178	07/01/2004	06/30/2005	2004					82954.3	82954.3
260179	07/01/2004	06/30/2005	2004					84861.15	89618.86
260180	01/01/2004	12/31/2004	2004					68204.12	
260191	01/01/2004	12/31/2004	2004					76108.44	79456.85
260209	04/01/2004	12/29/2004	2004					75217.52	79349.38
260211	01/01/2004	12/31/2004	2004					80678.42	80678.42
263027	01/01/2004	12/31/2004	2004					68680.89	
263301	01/01/2004	12/31/2004	2004					68204.12	68204.12
263302	07/01/2004	06/30/2005	2004					72275.83	76327.94
264008	07/01/2004	06/30/2005	2004					69403.75	69403.75
264011	07/01/2004	06/30/2005	2004					64173.74	64173.74
264020	07/23/2004	06/30/2005	2004					70441.83	74390.26
264020	01/01/2004	07/22/2004	2004					69469.26	73363.18
264025	07/01/2004	06/30/2005	2004					69474.34	
270004	07/01/2004	06/30/2005	2004						68713.43
270049	06/01/2004	05/31/2005	2004						69001.76
280003	06/01/2004	05/31/2005	2004						77297.44
280009	07/01/2004	06/30/2005	2004						75844.54
280013	07/01/2004	06/30/2005	2004					63184.02	63184.02
280020	07/01/2004	06/30/2005	2004					74331.58	74331.58
280023	07/01/2004	06/30/2005	2004						75727.61
280030	06/01/2004	05/31/2005	2004					104101.28	109348.74
280040	01/01/2004	12/31/2004	2004					62028.97	62028.97
280060	07/01/2004	06/30/2005	2004					63865.24	67445.83
280061	01/01/2004	12/31/2004	2004						81592.12
280065	01/01/2004	12/31/2004	2004						81592.12
283301	01/01/2004	12/31/2004	2004					92821.3	98025.28
290001	07/01/2004	06/30/2005	2004					71806.45	71806.45
290003	02/01/2004	01/31/2005	2004					70705.18	70705.18
290007	07/01/2004	06/30/2005	2004					85577.97	90375.83
300001	10/01/2003	09/30/2004	2004					85399.07	90290.62
300003	10/01/2003	09/30/2004	2004					67973.62	68680.64
300020	10/01/2003	09/30/2004	2004					85399.07	90290.62
310001	01/01/2004	12/31/2004	2004					85272.89	90053.67
310002	01/01/2004	12/31/2004	2004					72436.52	72436.52
310005	01/01/2004	12/31/2004	2004					132807.85	140253.65
310010	01/01/2004	12/31/2004	2004					84751.33	89502.87
310014	01/01/2004	12/31/2004	2004					118231.99	119552.76
310015	01/01/2004	12/31/2004	2004					81929.09	86522.41
310016	09/01/2004	12/31/2004	2004					82416.04	82416.04
310019	01/01/2004	12/31/2004	2004					81489.89	86058.58
310021	01/01/2004	12/31/2004	2004					73944.46	78090.12
310022	01/01/2004	12/31/2004	2004					88707.62	93680.97
310027	01/01/2004	12/31/2004	2004					75387.55	75387.55
310029	01/01/2004	12/31/2004	2004					81742.08	86324.92
310031	01/01/2004	12/31/2004	2004					109458	115595
310037	01/01/2004	12/31/2004	2004					82853.45	87498.59
310038	01/01/2004	12/31/2004	2004					78375.98	82770.1
310039	01/01/2004	12/31/2004	2004					133136.27	140600.49
310040	09/01/2004	08/31/2005	2004					118259.96	124890.14
310045	01/01/2004	12/31/2004	2004					82666.82	87301.49
310048	01/01/2004	12/31/2004	2004					76252.62	76252.62
310051	01/01/2004	12/31/2004	2004					104584.23	110447.69
310054	01/01/2004	12/31/2004	2004					114262.21	120668.2
310057	01/01/2004	12/31/2004	2004					78178.68	82561.73
310058	01/01/2004	12/31/2004	2004					82359.72	86977.18
310060	01/01/2004	12/31/2004	2004					139637.55	147466.26
310061	01/01/2004	12/31/2004	2004					96080.49	96080.51
310063	01/01/2004	12/31/2004	2004					76294.91	80572.34
310064	01/01/2004	12/31/2004	2004					73995.93	78144.47
310070	01/01/2004	12/31/2004	2004					76252.62	76252.62
310073	01/01/2004	12/31/2004	2004					81646.01	86223.45
310074	01/01/2004	12/31/2004	2004					76252.62	76252.62
310075	01/01/2004	12/31/2004	2004					72973.4	77064.62
310076	01/01/2004	12/31/2004	2004					76939.99	81253.58
310081	01/01/2004	12/31/2004	2004					119519.09	126219.86
310086	01/01/2004	12/31/2004	2004					84933.19	89694.93
310088	01/01/2004	12/31/2004	2004					72528	
310090	01/01/2004	12/31/2004	2004					77140.72	81465.57
310092	01/01/2004	12/31/2004	2004					89239.47	94242.63
310093	01/01/2004	12/31/2004	2004					85112.2	80466.13
310096	01/01/2004	12/31/2004	2004					76252.62	76252.62
310108	01/01/2004	12/31/2004	2004					119227.3	123445.52
310119	07/01/2004	06/30/2005	2004					77672.53	77672.53
313025	01/01/2004	12/31/2004	2004					103826.85	109647.86
314011	07/01/2004	06/30/2005	2004					77672.53	
320001	07/01/2004	06/30/2005	2004					66081.72	69388.27
320002	07/01/2004	06/30/2005	2004					66081.72	66081.72
320006	06/01/2004	05/31/2005	2004						71874.44
320009	10/01/2003	02/29/2004	2004						0.32
320017	05/01/2004	04/30/2005	2004					75816.38	80066.99
320018	01/01/2004	05/31/2004	2004						65950.86
320018	06/01/2004	09/30/2004	2004						66698.15
320019	01/01/2004	12/31/2004	2004					64873.71	64873.71
320021	01/01/2004	12/31/2004	2004					64873.71	
323307	07/01/2004	06/30/2005	2004					81725.45	86307.3
330002	01/01/2004	12/31/2004	2004					80970.71	80970.71
330004	01/01/2004	12/31/2004	2004						120678.56
330005	01/01/2004	12/31/2004	2004					69488.99	73384.87
330006	01/01/2004	12/31/2004	2004					112753.73	119075.21
330009	01/01/2004	12/31/2004	2004					125896.16	132954.46
330011	01/01/2004	12/31/2004	2004					67510.28	67510.28
330013	01/01/2004	12/31/2004	2004					67510.28	69908.36
330014	01/01/2004	12/31/2004	2004					119282.9	125970.44
330024	01/01/2004	12/31/2004	2004					139238.81	142790.02
330027	01/01/2004	12/31/2004	2004					133305.99	134991.51
330028	01/01/2004	12/31/2004	2004					108164.41	114228.6
330043	01/01/2004	12/31/2004	2004					81664.55	81664.55
330044	01/01/2004	12/31/2004	2004					68074.13	68074.13
330045	01/01/2004	12/31/2004	2004					81664.55	81664.55
330046	01/01/2004	12/31/2004	2004					109969.37	116134.73
330055	01/01/2004	12/31/2004	2004					117127.31	123693.99
330056	01/01/2004	12/31/2004	2004					118153.04	124777.23
330057	01/01/2004	12/31/2004	2004					98731.02	104266.33
330059	01/01/2004	12/31/2004	2004					157421.37	166247.37
330064	01/01/2004	12/31/2004	2004					114079.69	120475.51
330065	01/01/2004	12/31/2004	2004					71836.53	75864.01
330066	01/01/2004	12/31/2004	2004					92208.1	97377.72
330072	01/01/2004	12/31/2004	2004					117921.43	124532.64
330078	01/01/2004	12/31/2004	2004					73316.74	77427.19
330080	07/01/2004	06/30/2005	2004					124241.04	130934.26
330086	01/01/2004	12/31/2004	2004					81664.55	81664.55
330100	01/01/2004	12/31/2004	2004					119683.73	
330101	01/01/2004	12/31/2004	2004					92269.48	97442.52
330103	01/01/2004	12/31/2004	2004					113991.29	113991.29
330104	01/01/2004	12/31/2004	2004					95625.97	100987.19
330106	01/01/2004	12/31/2004	2004					142679.4	150678.65
330119	01/01/2004	12/31/2004	2004					131489.53	138861.43
330125	01/01/2004	12/31/2004	2004					78450.65	82848.95
330127	07/01/2004	06/30/2005	2004					102034.55	107531.42
330128	07/01/2004	06/30/2005	2004					120875.04	127386.91
330133	01/01/2004	12/31/2004	2004					97877.07	103364.51
330136	01/01/2004	12/31/2004	2004					88779.38	93756.74
330140	01/01/2004	12/31/2004	2004					67510.28	70466.88
330148	01/01/2004	09/30/2004	2004					67510.28	67510.28
330152	01/01/2004	12/31/2004	2004					116806.54	123355.26
330153	01/01/2004	12/31/2004	2004					72310.04	76364.08
330154	01/01/2004	12/31/2004	2004					85575.36	90373.1
330157	01/01/2004	12/31/2004	2004					70541.55	70541.55
330159	01/01/2004	12/31/2004	2004					67510.28	69704.39
330160	01/01/2004	12/31/2004	2004					88722.68	93696.87
330164	01/01/2004	12/31/2004	2004					76606.16	80901.05
330167	01/01/2004	12/31/2004	2004					107977.55	114031.25
330169	01/01/2004	12/31/2004	2004					168590	178041
330171	01/01/2004	02/28/2005	2004					124227.01	124227.01
330181	01/01/2004	12/31/2004	2004					99180.8	104741.31
330182	01/01/2004	12/31/2004	2004					132717.44	136102.33
330184	01/01/2004	12/31/2004	2004					122827.98	129714.28
330189	01/01/2004	12/31/2004	2004					67510.28	68844.33
330193	01/01/2004	12/31/2004	2004					116726.02	123270.22
330194	01/01/2004	12/31/2004	2004					132610.75	133363.53
330195	01/01/2004	12/31/2004	2004					133831.53	136828.72
330196	07/01/2004	06/30/2005	2004					127313.86	134172.61
330198	01/01/2004	12/31/2004	2004					115512.34	121988.49
330199	07/01/2004	06/30/2005	2004					131101.26	138164.05
330201	01/01/2004	12/31/2004	2004					118551.84	125198.4
330202	07/01/2004	06/30/2005	2004					82478.47	82478.47
330203	01/01/2004	12/31/2004	2004					67510.28	67510.28
330204	07/01/2004	06/30/2005	2004					86719.02	86719.02
330214	01/01/2004	12/31/2004	2004					114460.12	122987.41
330219	01/01/2004	12/31/2004	2004					98514.26	104037.42
330221	01/01/2004	12/31/2004	2004					101201.65	106875.48
330224	01/01/2004	12/31/2004	2004					130436.54	137749.41
330225	01/01/2004	12/31/2004	2004					81664.55	82513.85
330226	01/01/2004	12/31/2004	2004					75415.32	79643.44
330230	01/01/2004	12/31/2004	2004					85133.73	85133.73
330231	07/01/2004	06/30/2005	2004					86218.07	90862.87
330233	01/01/2004	12/31/2004	2004					102741.09	108501.21
330234	01/01/2004	12/31/2004	2004					101384.96	107069.07
330236	01/01/2004	12/31/2004	2004					110852.68	117067.58
330240	07/01/2004	06/30/2005	2004					137561.97	142269.69
330241	01/01/2004	12/31/2004	2004					67510.28	70671.55
330245	01/01/2004	12/31/2004	2004					90269.74	95330.66
330246	01/01/2004	12/31/2004	2004					81664.55	81664.55
330247	01/01/2004	12/31/2004	2004					110039.29	116208.6
330259	01/01/2004	12/31/2004	2004					89212.37	96438.23
330270	01/01/2004	12/31/2004	2004					143759.74	151819.56
330279	01/01/2004	12/31/2004	2004					79565.26	84026.03
330285	01/01/2004	12/31/2004	2004					68930.14	72794.66
330286	01/01/2004	12/31/2004	2004					120576.98	127358.72
330290	01/01/2004	12/31/2004	2004					123204.79	130112.21
330306	01/01/2004	12/31/2004	2004					110629.41	116831.79
330314	01/01/2004	12/31/2004	2004					81664.55	
330331	01/01/2004	12/31/2004	2004					121828.24	121828.24
330332	01/01/2004	12/31/2004	2004					81664.55	81664.56
330350	01/01/2004	12/31/2004	2004					133502	136492
330353	01/01/2004	12/31/2004	2004					85133.73	85133.73
330354	04/01/2004	03/31/2005	2004					103611.19	109302.91
330357	01/01/2004	12/31/2004	2004					167372.73	176756.4
330372	01/01/2004	12/31/2004	2004					81664.55	81664.55
330385	07/01/2004	06/30/2005	2004					89765.51	94601.43
330389	01/01/2004	12/31/2004	2004					145422.5	153575.55
330390	01/01/2004	12/31/2004	2004					120639.85	127403.47
330393	01/01/2004	12/31/2004	2004					95182.78	100519.17
330394	01/01/2004	12/31/2004	2004					116848.33	123399.38
330395	01/01/2004	12/31/2004	2004					222101.23	234553.23
330396	07/01/2004	06/30/2005	2004					83185.23	85210.39
330397	01/01/2004	12/31/2004	2004					129407.93	132306.04
330399	01/01/2004	12/31/2004	2004					112989	119323.93
330401	01/01/2004	12/31/2004	2004					80402	80402
332008	07/01/2004	06/30/2005	2004					86719.02	86719.02
332016	07/01/2004	06/30/2005	2004					95008.99	100127.39
333027	04/01/2004	03/17/2005	2004					82396.22	82396.22
334001	04/01/2004	03/31/2005	2004					136811.95	144327.49
334004	04/01/2004	03/31/2005	2004					161577.49	170453.5
334009	04/01/2004	03/31/2005	2004					406895.85	429248.03
334010	04/01/2004	03/31/2005	2004					108560.57	108560.57
334012	04/01/2004	03/31/2005	2004					899027.2	899027.2
334013	04/01/2004	03/31/2005	2004					160630.91	160630.91
334015	04/01/2004	03/31/2005	2004					129794.43	136924.48
334017	04/01/2004	03/31/2005	2004					128471.34	135528.7
334020	04/01/2004	03/31/2005	2004					1180084.95	1244911.03
334043	04/01/2004	03/31/2005	2004					156924.24	165544.62
334046	04/01/2004	03/31/2005	2004					68115.13	68115.13
334052	04/01/2004	03/31/2005	2004					68115.13	68115.13
334053	04/01/2004	03/31/2005	2004					265839.02	265839.02
334054	04/01/2004	03/31/2005	2004					197007.53	207829.82
334058	04/01/2004	03/31/2005	2004					223378.43	223378.43
334060	04/01/2004	03/31/2005	2004					97276	97276
334061	04/01/2004	03/31/2005	2004					108524.59	108524.59
340001	10/01/2003	09/30/2004	2004						86067.25
340002	10/01/2003	09/30/2004	2004					64254.21	67776.59
340014	01/01/2004	12/31/2004	2004					64388.33	64388.33
340017	10/01/2003	09/30/2004	2004						87732.53
340028	10/01/2003	09/30/2004	2004						63845.96
340030	07/01/2004	06/30/2005	2004					65587.28	65587.28
340040	10/01/2003	09/30/2004	2004					134121.52	141474.03
340047	07/01/2004	06/30/2005	2004					89950.76	94993.82
340061	07/01/2004	06/30/2005	2004					89706.84	94736.18
340069	10/01/2003	09/30/2004	2004					108962.95	114936.28
340091	10/01/2003	09/30/2004	2004						103938.83
340113	01/01/2004	12/31/2004	2004					121984.83	128823.84
340130	01/01/2004	12/31/2004	2004					146713.99	146713.99
340137	07/01/2004	06/30/2005	2004					65587.28	65587.28
340138	07/01/2004	06/30/2005	2004					76368.69	80650.27
340141	10/01/2003	09/30/2004	2004					63846.02	63846.02
340155	07/01/2004	06/30/2005	2004					65587.28	65587.28
340159	10/01/2003	09/30/2004	2004						58333
343026	01/01/2004	12/31/2004	2004					141416.38	
344003	07/01/2004	06/30/2005	2004					83065	
344004	07/01/2004	06/30/2005	2004					104286.82	106640.42
350002	07/01/2004	06/30/2005	2004						105814.56
350006	07/01/2004	06/30/2005	2004					64032.12	64032.12
350011	07/01/2004	06/30/2005	2004					64032.13	64032.13
350015	01/01/2004	12/31/2004	2004						107475.66
350019	01/01/2004	12/31/2004	2004					69235.01	73116.63
360003	07/01/2004	06/30/2005	2004					68767.42	71147.2
360006	07/01/2004	06/30/2005	2004					68767.72	68767.72
360008	07/01/2004	06/30/2005	2004					71927.16	75770.63
360012	07/01/2004	06/30/2005	2004					68767.72	70167.79
360014	07/01/2004	06/30/2005	2004					68767.72	68767.72
360016	07/01/2004	06/30/2005	2004					76485.88	80774.03
360017	07/01/2004	06/30/2005	2004					101054.97	106720.56
360019	01/01/2004	12/31/2004	2004						106682.41
360020	01/01/2004	12/31/2004	2004					80249.61	84748.77
360025	01/01/2004	12/31/2004	2004						74326.54
360026	01/01/2004	12/31/2004	2004					75211.36	
360027	01/01/2004	12/31/2004	2004					69707.58	73615.71
360032	01/01/2004	12/31/2004	2004					67939.79	
360034	01/01/2004	05/31/2004	2004					67510.28	
360035	07/01/2004	06/30/2005	2004					68767.72	68767.72
360037	10/01/2003	09/30/2004	2004					100333.28	105900.22
360048	07/01/2004	06/30/2005	2004					68767.72	68767.72
360051	01/01/2004	12/31/2004	2004					89892.81	94932.59
360052	01/01/2004	12/31/2004	2004					111712.77	117975.88
360059	01/01/2004	12/31/2004	2004					101985.38	107703.15
360062	07/01/2004	06/30/2005	2004					82074.83	86676.32
360064	01/01/2004	12/31/2004	2004					67510.36	67510.36
360068	01/01/2004	12/31/2004	2004					103674	109486.43
360070	01/01/2004	12/31/2004	2004					100078.77	105215.23
360074	01/01/2004	12/31/2004	2004						110435.7
360075	01/01/2004	12/31/2004	2004					90300.22	95362.86
360077	01/01/2004	12/31/2004	2004					67510.28	67510.28
360078	01/01/2004	12/31/2004	2004					67510.4	
360079	01/01/2004	12/31/2004	2004					103434.57	109233.6
360081	01/01/2004	12/31/2004	2004					87254.51	92138.78
360084	12/28/2003	01/01/2005	2004					77704.78	82061.26
360085	07/01/2004	06/30/2005	2004					69950.41	73872.14
360087	01/01/2004	12/31/2004	2004					95529.41	100885.22
360101	01/01/2004	12/31/2004	2004					71337.56	75337.07
360112	01/01/2004	12/31/2004	2004					109781.39	112581.31
360115	01/01/2004	12/31/2004	2004					75873.49	80125.34
360123	10/01/2003	09/30/2004	2004					74890.7	79087.47
360131	01/01/2004	12/31/2004	2004					76111	
360133	01/01/2004	12/31/2004	2004					67510.65	68537.38
360134	07/01/2004	06/30/2005	2004					105602.27	111522.79
360137	01/01/2004	12/31/2004	2004					67510.28	70889.13
360141	01/01/2004	12/31/2004	2004					67510.4	68042.03
360144	01/01/2004	12/31/2004	2004					67510.28	67510.28
360150	01/01/2004	12/31/2004	2004					67510.4	67510.4
360151	07/01/2004	06/30/2005	2004					70151.98	70151.98
360152	07/01/2004	06/30/2005	2004					68767.72	68767.72
360155	01/01/2004	12/31/2004	2004					67966.8	69930.39
360161	01/01/2004	12/31/2004	2004					67510.4	67510.4
360163	07/01/2004	06/30/2005	2004					83282.33	87951.52
360172	01/01/2004	12/31/2004	2004					69000.7	
360175	01/01/2004	12/31/2004	2004						75800.21
360179	07/01/2004	06/30/2005	2004					96009.31	101392.01
360180	01/01/2004	12/31/2004	2004					67510.36	67510.36
360192	01/01/2004	12/31/2004	2004					75873.49	80125.34
360197	01/01/2004	12/31/2004	2004					71438.83	67628.69
360230	01/01/2004	12/31/2004	2004					67510.28	67510.28
360234	01/01/2004	12/31/2004	2004					70590.9	74548.54
360239	01/01/2004	12/31/2004	2004					88009.36	92943.54
360242	07/01/2004	06/30/2005	2004					68767.72	68767.72
361307	01/01/2004	12/31/2004	2004					90300.22	95362.86
362004	07/01/2004	06/30/2005	2004					68767.72	68767.72
363300	07/01/2004	06/30/2005	2004					68767.72	68767.72
363302	01/01/2004	12/31/2004	2004					67510.28	70889.13
363303	01/01/2004	12/31/2004	2004					65710.4	67510.4
363305	01/01/2004	12/31/2004	2004					67510.65	67510.65
363306	07/01/2004	06/30/2005	2004					68768	68768
364029	01/01/2004	12/31/2004	2004					78015.35	78015.35
370001	08/01/2004	06/30/2005	2004					64044.07	64044.07
370014	10/01/2003	09/30/2004	2004					75792.89	75792.89
370018	10/01/2003	09/30/2004	2004						61510
370028	07/01/2004	06/30/2005	2004					62615	62615
370032	11/01/2003	10/31/2004	2004					69545	73529
370037	01/01/2004	12/31/2004	2004					63503	67065
370078	08/01/2004	11/30/2004	2004					61602	61602
370078	01/01/2004	07/31/2004	2004					60959	60959
370091	07/01/2004	06/30/2005	2004					62615	62615
370093	09/01/2004	08/31/2005	2004					67989.08	71808.22
370094	07/01/2004	06/30/2005	2004					64173.48	64173.48
370105	01/01/2004	12/31/2004	2004					62211	63481
370106	07/01/2004	06/30/2005	2004					66610	66609.69
370114	10/01/2003	09/30/2004	2004					61510	61510
370201	01/01/2004	12/31/2004	2004					67026	
374000	07/01/2004	06/30/2005	2004					109298	
374020	07/01/2004	06/30/2005	2004					62615	62615
380004	01/01/2004	12/31/2004	2004					96902.44	102763.57
380007	04/01/2004	03/31/2005	2004					86111.44	91195.29
380009	07/01/2004	06/30/2005	2004					84126.53	88843.02
380017	04/01/2004	03/31/2005	2004					94186.27	99582.52
380047	01/01/2004	12/31/2004	2004						70765.33
380050	10/01/2003	09/30/2004	2004						86542.08
380061	01/01/2004	12/31/2004	2004						102379.15
380082	01/01/2004	12/31/2004	2004						90320.51
380091	01/01/2004	12/31/2004	2004					68481.66	68481.66
390001	07/01/2004	06/30/2005	2004					67000.51	69989.06
390002	07/01/2004	06/30/2005	2004					76621.16	80916.87
390004	07/01/2004	06/30/2005	2004					88760.33	88760.33
390006	07/01/2004	06/30/2005	2004					78146.25	82527.48
390009	07/01/2004	06/30/2005	2004					111174.83	117407.77
390022	01/01/2004	06/14/2004	2004					80084.64	84574.53
390023	07/01/2004	06/30/2005	2004					74845.51	74845.51
390024	07/01/2004	06/30/2005	2004					90895.13	95991.11
390026	07/01/2004	02/28/2005	2004					92836.41	98041.25
390027	07/01/2004	06/30/2005	2004					89877.99	94916.95
390028	01/01/2004	12/31/2004	2004					108382.46	114458.87
390036	07/01/2004	06/30/2005	2004					114439.12	120855.08
390042	07/01/2004	06/30/2005	2004						124826.19
390044	07/01/2004	06/30/2005	2004					67000.51	67000.51
390045	07/01/2004	06/30/2005	2004						70778.58
390046	07/01/2004	06/30/2005	2004					90749.18	95836.97
390049	07/01/2004	06/30/2005	2004					85806.16	90616.81
390050	07/01/2004	06/30/2005	2004					83408.46	88084.72
390063	07/01/2004	06/30/2005	2004					110353.78	112190.8
390066	07/01/2004	06/30/2005	2004						85917.17
390067	07/01/2004	06/30/2005	2004					81332.29	85892.16
390068	07/01/2004	06/30/2005	2004					67000.51	67000.51
390073	07/01/2004	06/30/2005	2004						113188.83
390079	07/01/2004	06/30/2005	2004					67216.05	70984.5
390080	07/01/2004	06/30/2005	2004					81760.57	86344.45
390081	07/01/2004	06/30/2005	2004					122769.43	123274.95
390090	07/01/2004	06/30/2005	2004					87852.13	92777.52
390093	07/01/2004	06/30/2005	2004					67000.51	67000.51
390096	07/01/2004	06/30/2005	2004					85837.31	90649.73
390097	07/01/2004	06/30/2005	2004					82316.17	82316.17
390100	07/01/2004	06/30/2005	2004					70414.57	74362.31
390101	07/01/2004	06/30/2005	2004					67000.51	67000.51
390102	07/01/2004	06/30/2005	2004					126152.04	133224.68
390108	07/01/2004	06/30/2005	2004					96333.26	101734.12
390110	07/01/2004	06/30/2005	2004					87855.55	92781.14
390111	07/01/2004	06/30/2005	2004					120852.92	123580.4
390113	07/01/2004	06/30/2005	2004					107458.6	107458.6
390114	07/01/2004	06/30/2005	2004					105177.96	110353.78
390115	07/01/2004	06/30/2005	2004					75902.4	80157.81
390116	01/01/2004	12/31/2004	2004					73477.27	73477.27
390119	07/01/2004	06/30/2005	2004					110353.78	112771.08
390131	07/01/2004	06/30/2005	2004					101869.24	101869.24
390132	07/01/2004	06/30/2005	2004					74845.5	74845.5
390133	07/01/2004	06/30/2005	2004					69704.24	73612.16
390137	07/01/2004	06/30/2005	2004					78006	82379.33
390139	07/01/2004	06/30/2005	2004					76702.52	81002.82
390142	07/01/2004	06/30/2005	2004					121638.22	123274.95
390151	07/01/2004	06/30/2005	2004					79085.03	83518.89
390156	01/01/2004	12/31/2004	2004					127398.1	132772.57
390162	07/01/2004	06/30/2005	2004					105305.47	109135.76
390164	07/01/2004	06/30/2005	2004					105107.43	110353.78
390169	01/01/2004	12/31/2004	2004						99835.85
390174	07/01/2004	06/30/2005	2004					97321.87	102778.14
390178	07/01/2004	06/30/2005	2004					74108.62	78263.45
390180	07/01/2004	06/30/2005	2004					92584.03	97774.69
390185	01/01/2004	12/31/2004	2004						108336.44
390195	07/01/2004	06/30/2005	2004					74845.5	74845.5
390196	07/01/2004	06/30/2005	2004					88176.07	93119.61
390197	07/01/2004	06/30/2005	2004					83078.59	87736.35
390198	07/01/2004	06/30/2005	2004					67004.07	70760.61
390219	07/01/2004	06/30/2005	2004						136729.36
390223	07/01/2004	06/30/2005	2004					78389.35	82784.19
390226	07/01/2004	06/30/2005	2004					74845.51	77064.14
390231	07/01/2004	06/30/2005	2004					74845.51	75001.26
390237	01/01/2004	12/31/2004	2004						108336.44
390256	07/01/2004	06/30/2005	2004					89436.88	94451.12
390263	07/01/2004	06/30/2005	2004					67000.51	67000.51
390267	07/01/2004	06/30/2005	2004					101520.38	107212.05
390270	07/01/2004	06/30/2005	2004					67000.51	67000.51
390285	01/01/2004	12/31/2004	2004					74580.79	78762.12
390286	01/01/2004	12/31/2004	2004					73287.95	73287.95
390287	01/01/2004	08/31/2004	2004					83234.38	87900.87
390290	01/01/2004	12/31/2004	2004						
390304	01/01/2004	12/31/2004	2004					67464.54	67464.54
393025	07/01/2004	06/30/2005	2004					82872.2	
393038	07/01/2004	06/30/2005	2004					123274.95	125149
393042	07/01/2004	06/30/2005	2004					104302.53	104302.53
393302	07/01/2004	06/30/2005	2004					67000.51	67000.51
393307	01/01/2004	12/31/2004	2004					101148.15	106818.97
394008	07/01/2004	06/30/2005	2004					67000.51	
394023	07/01/2004	06/30/2005	2004					125738.08	128782.37
400003	07/01/2004	06/30/2005	2004						56116.46
400014	01/01/2004	12/31/2004	2004						55090.61
400015	07/01/2004	06/30/2005	2004					55229	55229
400021	01/01/2004	12/31/2004	2004					55090.61	55090.61
400022	01/01/2004	12/31/2004	2004					55090.61	55090.61
400044	01/01/2004	12/31/2004	2004					55090.61	55090.61
400103	10/01/2003	09/30/2004	2004					55019.56	55019.56
400104	07/01/2004	06/30/2005	2004					56116.46	56116.46
400109	01/01/2004	12/31/2004	2004					55090.61	55090.61
400112	07/01/2004	06/30/2005	2004					56116.46	57524.41
400124	07/01/2004	06/30/2005	2004					56116.46	56116.46
410001	10/01/2003	09/30/2004	2004					110578.46	116640.34
410004	10/01/2003	09/30/2004	2004					122565.04	126736.63
410005	10/01/2003	09/30/2004	2004					0.25	
410007	10/01/2003	09/30/2004	2004					73235.24	73235.24
410010	10/01/2003	09/30/2004	2004					71792.22	71792.22
410012	10/01/2003	09/30/2004	2004					73235.24	75385.96
414000	10/01/2003	09/30/2004	2004					113469.07	119689.44
420004	07/01/2004	06/30/2005	2004					64526.86	64526.86
420006	07/01/2004	06/30/2005	2004					75922.34	78048.19
420007	10/01/2003	09/30/2004	2004					91603.47	96625.16
420009	10/01/2003	09/30/2004	2004						70269.72
420018	10/01/2003	09/30/2004	2004					97548.04	100523.27
420027	10/01/2003	09/30/2004	2004					75515.97	77819.23
420051	10/01/2003	09/30/2004	2004						80041.27
420071	10/01/2003	09/30/2004	2004					95810.73	101063.06
420078	10/01/2003	09/30/2004	2004					77445.66	81452.82
420079	04/01/2004	03/31/2005	2004						66765.69
420086	10/01/2003	09/30/2004	2004						70400.02
430016	07/01/2004	06/30/2005	2004					95657	100901
430027	05/01/2004	04/30/2005	2004					79462	83714
430077	07/01/2004	06/30/2005	2004						90211
440002	07/01/2004	06/30/2005	2004					65304.29	65304.29
440012	07/01/2004	06/30/2005	2004					65304.29	65304.29
440015	01/01/2004	12/31/2004	2004					159833.73	168794.71
440017	07/01/2004	06/30/2005	2004					65304.29	65304.29
440039	07/01/2004	06/30/2005	2004					81510.76	86080.61
440048	10/01/2003	09/30/2004	2004					63570.47	63570.47
440049	01/01/2004	12/31/2004	2004					61437.31	61437.31
440063	07/01/2004	06/30/2005	2004					65304.29	65304.29
440082	07/01/2004	06/30/2005	2004					72178.97	76225.65
440104	07/01/2004	06/30/2005	2004					68306.32	72135.87
440111	07/01/2004	06/30/2005	2004					102654.47	106388.37
440131	10/01/2003	09/30/2004	2004					63570.47	63570.47
440133	07/01/2004	06/30/2005	2004					64766.01	68064.24
440152	07/01/2004	06/30/2005	2004					79598.44	84061.08
440176	07/01/2004	06/30/2005	2004					65304.29	
440183	06/01/2004	05/31/2005	2004					65193.1	65193.1
444006	07/01/2004	04/30/2005	2004					65304.29	
450002	06/01/2004	05/31/2005	2004					65545.89	65545.89
450010	01/01/2004	12/31/2004	2004						64457.4
450011	01/01/2004	12/31/2004	2004						64457.4
450015	10/01/2003	09/30/2004	2004					69418.4	69418.4
450018	09/01/2004	08/31/2005	2004					74038.7	78311.42
450021	07/01/2004	06/30/2005	2004					71311.72	71311.72
450024	10/01/2003	09/30/2004	2004					63914.46	63914.46
450033	09/01/2004	08/31/2005	2004					66218.84	66218.84
450035	07/01/2004	06/30/2005	2004					121501.39	124443.11
450039	10/01/2003	09/30/2004	2004					73892.94	77943.75
450040	07/01/2004	06/30/2005	2004					65657.67	65657.67
450042	07/01/2004	06/30/2005	2004					65657.67	65657.67
450044	01/01/2004	12/31/2004	2004					70008.1	70008.1
450046	07/01/2004	06/30/2005	2004					65657.67	65657.67
450051	07/01/2004	06/30/2005	2004					71311.72	71311.72
450054	09/01/2004	08/31/2005	2004					117141.27	123901.43
450068	07/01/2004	06/30/2005	2004					73078.61	73078.61
450076	09/01/2004	08/31/2005	2004					81648.87	86360.78
450101	09/01/2004	08/31/2005	2004						66218.84
450102	07/01/2004	06/30/2005	2004						65657.67
450121	10/01/2003	10/20/2004	2004					67285.62	67285.62
450124	07/01/2004	06/30/2005	2004					69615.51	69615.51
450132	10/01/2003	09/30/2004	2004					63914.46	63914.46
450133	10/01/2003	09/30/2004	2004					63914.46	63914.46
450135	10/01/2003	09/30/2004	2004					67285.62	67285.62
450184	07/01/2004	06/30/2005	2004					91624.04	96760.89
450193	10/01/2003	09/30/2004	2004					71138.38	71138.38
450200	10/01/2003	09/30/2004	2004					63914.46	63914.46
450209	01/01/2004	12/31/2004	2004					64457.41	64457.41
450213	01/01/2004	12/31/2004	2004					64457.4	64457.4
450222	01/01/2004	12/31/2004	2004						64457.41
450229	09/01/2004	08/31/2005	2004					66218.84	66218.84
450231	01/01/2004	12/31/2004	2004					64457.4	64457.4
450237	07/01/2004	06/30/2005	2004					65657.67	65657.67
450280	01/01/2004	12/31/2004	2004					70008.1	70008.1
450289	03/01/2004	02/28/2005	2004					72065.41	72065.41
450299	11/01/2003	10/31/2004	2004						62935
450330	01/01/2004	12/31/2004	2004					64457.4	67124.05
450358	01/01/2004	12/31/2004	2004					71742.69	71742.69
450388	07/01/2004	06/30/2005	2004					65657.67	65657.67
450424	01/01/2004	12/31/2004	2004					85132.45	89905.36
450462	01/01/2004	12/31/2004	2004					70106.16	70106.16
450462	10/01/2003	12/31/2003	2004					68394.41	68394.41
450610	07/01/2004	06/30/2005	2004						
450644	01/01/2004	12/31/2004	2004					71742.69	
450647	06/01/2004	05/31/2005	2004					71190.3	71190.3
450659	01/01/2004	12/31/2004	2004					71742.69	71742.69
450672	02/01/2004	01/31/2005	2004					68060.7	68060.7
450686	01/01/2004	12/31/2004	2004					64457.4	64457.4
450690	09/01/2004	08/31/2005	2004					161954.56	171300.87
450723	07/01/2004	06/30/2005	2004					158071.25	166933.42
450751	01/01/2004	06/19/2004	2004					70831.1	
450766	01/01/2004	12/31/2004	2004					70008	70008
450775	10/01/2003	09/30/2004	2004					71138.38	71138.38
450780	01/01/2004	12/31/2004	2004					64457.41	64457.41
450788	09/01/2004	08/31/2005	2004					74855.03	80631.69
450801	07/01/2004	06/30/2005	2004					65657.67	65657.67
450809	07/01/2004	06/30/2005	2004					69615.51	
453025	01/01/2004	12/31/2004	2004					71572.21	75334.45
453035	09/01/2004	08/31/2005	2004					66218.84	
453036	07/01/2004	06/30/2005	2004					71311.72	71311.72
453300	10/01/2003	09/30/2004	2004					67285.62	67285.62
453301	05/01/2004	04/30/2005	2004					65426.32	65426.32
453302	01/01/2004	12/31/2004	2004					70008.1	70008.1
453304	10/01/2003	09/30/2004	2004					71138.38	71138.38
453305	07/01/2004	06/30/2005	2004					65657.67	65657.67
454076	09/01/2004	08/31/2005	2004					73703.21	73703.21
454100	09/01/2004	08/31/2005	2004					65272.98	65272.98
460001	01/01/2004	12/31/2004	2004						64596
460003	09/01/2004	08/31/2005	2004					65221	65221
460004	01/01/2004	12/31/2004	2004					67062	70822
460009	07/01/2004	06/30/2005	2004					65633	65633
460010	01/01/2004	12/31/2004	2004					64596.17	64596.17
460047	06/01/2004	06/30/2005	2004					65566.28	65566.28
463301	01/01/2004	12/31/2004	2004					64596.17	66030.64
464009	07/01/2004	06/30/2005	2004					65633	66244
470003	10/01/2003	09/30/2004	2004					67010.43	67010.43
490001	10/01/2003	09/30/2004	2004						72268.17
490005	01/01/2004	12/31/2004	2004						72645.5
490007	01/01/2004	12/31/2004	2004					68976.77	72666.81
490009	07/01/2004	06/30/2005	2004					84095	88809.74
490011	09/01/2004	08/31/2005	2004					78337.79	82729.74
490017	09/01/2004	08/31/2005	2004					67470.82	71364.66
490021	01/01/2004	12/31/2004	2004						65636.93
490024	10/01/2003	09/30/2004	2004					79721.71	84092.03
490032	07/01/2004	06/30/2005	2004					78692.97	83104.85
490033	01/01/2004	12/31/2004	2004						99429.68
490043	07/01/2004	06/30/2005	2004					77389.83	77389.83
490044	10/01/2003	09/30/2004	2004					75518	79657.88
490046	01/01/2004	12/31/2004	2004					70159.86	73913.19
490050	01/01/2004	12/31/2004	2004					126147.8	129176.99
490052	01/01/2004	12/31/2004	2004					86471.27	91319.24
490057	01/01/2004	12/31/2004	2004					68023.58	69900.5
490059	09/01/2004	08/31/2005	2004					105084	108005
490063	01/01/2004	12/31/2004	2004					114547.42	120969.47
490069	09/01/2004	08/31/2005	2004						67411
490090	07/01/2004	06/30/2005	2004						66859.16
490112	09/01/2004	08/31/2005	2004					67430.59	67430.59
490119	01/01/2004	12/31/2004	2004					68883.23	72568.27
493027	01/01/2004	12/31/2004	2004					65637	
493301	07/01/2004	06/30/2005	2004					73786.81	77923.19
500005	01/01/2004	12/31/2004	2004					70979.47	70979.47
500008	07/01/2004	06/30/2005	2004					77737.01	82095.29
500012	07/01/2004	06/30/2005	2004					80026.06	82234.79
500024	01/01/2004	12/31/2004	2004					67163.37	67163.37
500025	01/01/2004	12/31/2004	2004					101430.06	107116.72
500027	01/01/2004	12/31/2004	2004					102039.83	107760.64
500036	11/01/2003	10/31/2004	2004						84393.32
500037	07/01/2004	06/30/2005	2004					82234.78	82234.78
500044	01/01/2004	12/31/2004	2004					99510.33	105089.31
500050	10/01/2003	09/30/2004	2004						86495.02
500051	07/01/2004	06/30/2005	2004					82118.14	86619.83
500054	01/01/2004	12/31/2004	2004					81936.89	86530.66
500064	07/01/2004	06/30/2005	2004					83283.56	87952.81
500079	10/01/2003	09/30/2004	2004					84776.31	89423.72
500088	01/01/2004	12/31/2004	2004					88923.86	93909.34
500119	01/01/2004	12/31/2004	2004					73709.03	75743.41
500129	01/01/2004	12/31/2004	2004					107927.25	110622.02
500138	07/01/2004	06/30/2005	2004					77737.01	82095.29
500141	07/01/2004	06/30/2005	2004					76832.66	
503300	10/01/2003	09/30/2004	2004					73988.28	75312.67
510001	01/01/2004	12/31/2004	2004					64179.87	64179.87
510002	05/01/2004	04/30/2005	2004					65781.37	65781.37
510006	01/01/2004	12/31/2004	2004					74675.26	78768.94
510007	10/01/2003	09/30/2004	2004					63639.27	63639.27
510008	01/01/2004	12/31/2004	2004					64432.19	64432.19
510022	01/01/2004	12/31/2004	2004					63983.41	67570.6
510024	07/01/2004	06/30/2005	2004						65052.01
510039	01/01/2004	12/31/2004	2004					79828.71	84304.27
510050	10/01/2003	09/30/2004	2004					65612.1	69208.94
510055	10/01/2003	09/30/2004	2004					63639.27	63639.27
510068	10/01/2003	09/30/2004	2004						86880.99
520003	01/01/2004	07/01/2004	2004					77998.96	77998.96
520004	01/01/2004	12/31/2004	2004						111266.82
520008	10/01/2003	09/30/2004	2004					65703.24	65703.24
520009	10/01/2003	09/30/2004	2004						65703.24
520013	07/01/2004	06/30/2005	2004					67495.24	67495.24
520028	01/01/2004	12/31/2004	2004						66261.38
520030	07/01/2004	06/30/2005	2004						67495.24
520037	10/01/2003	09/30/2004	2004					65703.24	65703.24
520040	07/01/2004	06/30/2005	2004					98763.02	98462.94
520051	07/01/2004	06/30/2005	2004					86303.35	91141.89
520057	01/01/2004	12/31/2004	2004						77998.96
520064	01/01/2004	12/31/2004	2004					144012.51	152086.5
520066	07/01/2004	06/30/2005	2004						67495.24
520070	01/01/2004	12/31/2004	2004						66261.39
520078	07/01/2004	06/30/2005	2004					67495.24	67495.24
520083	01/01/2004	12/31/2004	2004					66261.38	66261.38
520087	01/01/2004	12/31/2004	2004					69859.5	73596.76
520089	01/01/2004	12/31/2004	2004					65430.41	65629.92
520096	07/01/2004	06/30/2005	2004						89122.54
520098	07/01/2004	06/30/2005	2004					67495.24	67495.24
520136	07/01/2004	06/30/2005	2004					67495.24	70778.62
520138	01/01/2004	12/31/2004	2004					69691.02	73598.23
520139	01/01/2004	12/31/2004	2004						77998.96
520140	07/01/2004	06/30/2005	2004					79865.02	85481.58
520148	01/01/2004	01/31/2005	2004					78505.3	78505.3
520160	01/01/2004	12/31/2004	2004						64846.75
520177	01/01/2004	12/31/2004	2004					81588.55	86162.77
523025	07/01/2004	06/30/2005	2004					67495.24	37495.24
523300	01/01/2004	12/31/2004	2004					65430.41	65430.41
524000	01/01/2004	12/31/2004	2004					66261.38	66261.38
524001	01/01/2004	12/31/2004	2004					78288.84	82678.06
010011	07/01/2005	06/30/2006	2005					114056.31	120450.79
010018	10/01/2004	09/30/2005	2005					73471.66	77393.03
010023	07/01/2005	06/30/2006	2005						68160.29
010033	10/01/2004	09/30/2005	2005					66114	66114
010039	07/01/2005	06/30/2006	2005					68160.45	68160.45
010056	07/01/2005	06/30/2006	2005					68160.45	68160.45
010064	07/01/2005	06/30/2006	2005					72659.45	76733.21
010078	07/01/2005	06/30/2006	2005					68160.45	68160.45
010087	10/01/2004	09/30/2005	2005					90099.79	95039.06
010092	10/01/2004	09/30/2005	2005					66114	66114
010103	07/01/2005	06/30/2006	2005					109791.22	111020.18
010104	07/01/2005	09/30/2005	2005					113040.77	115118.93
010113	04/01/2005	03/31/2006	2005					68034.98	68034.98
010118	07/01/2005	06/30/2006	2005						67681.43
010137	10/01/2004	09/30/2005	2005					66114	66489
010144	01/01/2005	12/31/2005	2005					92955.2	92955.2
010152	10/01/2004	09/30/2005	2005					94363.6	99536.6
012006	10/01/2004	09/30/2005	2005					88178.98	90868.44
013300	01/01/2005	12/31/2005	2005					66334	66334
013301	10/01/2004	09/30/2005	2005					106938.52	106938.52
020001	01/01/2005	12/31/2005	2005						83584.13
030002	01/01/2005	12/31/2005	2005					109729.52	115881.44
030006	01/01/2005	12/31/2005	2005					70932.91	70932.91
030014	01/01/2005	12/31/2005	2005						93206.03
030017	10/01/2004	09/30/2005	2005					70663.68	70663.68
030019	06/01/2005	05/31/2006	2005						108333.2
030022	07/01/2005	06/30/2006	2005					104799.25	110674.75
030024	07/01/2005	06/30/2006	2005					94388.92	99680.78
030030	04/01/2005	03/31/2006	2005					131061.08	138624.55
030038	10/01/2004	09/30/2005	2005					126293.96	133217.37
030055	07/01/2005	06/30/2006	2005					74562.37	74562.37
030061	01/01/2005	12/31/2005	2005						108582.27
030064	07/01/2005	06/30/2006	2005					72850.89	72850.89
030087	10/01/2004	09/30/2005	2005					85723.9	90423.27
030092	01/01/2005	12/31/2005	2005						70932.91
030093	01/01/2005	12/31/2005	2005						108286.67
030103	01/01/2005	12/31/2005	2005					100701.02	106564.28
033302	01/01/2005	12/31/2005	2005					73763.91	73763.91
040004	01/01/2005	12/31/2005	2005						63189
040007	07/01/2005	06/30/2006	2005					64418.43	64418.43
040016	07/01/2005	06/30/2006	2005					127173	134302
040020	10/01/2004	09/30/2005	2005						62985.83
040022	11/01/2004	10/31/2005	2005						62555
040042	01/01/2005	12/31/2005	2005					63189	
040055	07/01/2005	06/30/2006	2005						64936
040071	07/01/2005	06/30/2006	2005						64936
040088	07/01/2005	06/30/2006	2005						64936
040114	01/01/2005	12/31/2005	2005					63226.5	63226.5
043026	01/01/2005	12/31/2005	2005					63226	
043300	07/01/2005	06/30/2006	2005					62867	66393
050008	01/01/2005	12/31/2005	2005					81565.71	
050017	04/01/2005	12/30/2005	2005						72715.92
050025	07/01/2005	06/30/2006	2005					73803.67	73803.67
050038	07/01/2005	06/30/2006	2005					104801.11	110676.72
050040	07/01/2005	06/30/2006	2005					135883.52	138381.63
050043	01/01/2005	12/31/2005	2005						77498.13
050047	01/01/2005	12/31/2005	2005					93878.7	99141.97
050060	09/01/2005	08/31/2006	2005					93997.8	99312.23
050063	01/01/2005	12/31/2005	2005					79694.41	79694.41
050065	01/01/2005	03/07/2005	2005					105659.42	111463.68
050071	01/01/2005	12/31/2005	2005					80281.21	80281.21
050072	01/01/2005	12/31/2005	2005					77498.13	77498.13
050073	01/01/2005	12/31/2005	2005					75500.01	75500.01
050075	01/01/2005	12/31/2005	2005					77272.08	77272.08
050076	01/01/2005	12/31/2005	2005					81327.8	81327.8
050077	10/01/2004	09/30/2005	2005					103684.54	109497.55
050084	07/01/2005	06/30/2006	2005					85499.81	
050096	01/01/2005	12/31/2005	2005					78782.63	
050103	01/01/2005	12/31/2005	2005					107576.54	113607.77
050108	01/01/2005	12/31/2005	2005					71860.6	71860.6
050112	07/01/2005	06/30/2006	2005					171512.45	184717.88
050113	07/01/2005	06/30/2006	2005					82232.1	
050114	02/01/2005	01/31/2006	2005					89056.77	89056.77
050116	07/01/2005	06/30/2006	2005					91887.09	97038.69
050125	01/01/2005	12/31/2005	2005						106406.2
050128	07/01/2005	06/30/2006	2005					73803.67	73803.67
050132	07/01/2005	06/30/2006	2005						110723.28
050137	01/01/2005	12/31/2005	2005					78782.63	78782.63
050138	01/01/2005	12/31/2005	2005					78552.83	78552.83
050139	01/01/2005	12/31/2005	2005					78782.63	78782.63
050140	01/01/2005	12/31/2005	2005					71860.61	71860.61
050146	10/01/2004	09/30/2005	2005					78483.6	
050149	07/01/2005	06/30/2006	2005					129770.98	130320.33
050149	01/01/2005	06/30/2005	2005					127401.32	127940.63
050152	07/01/2005	06/30/2006	2005					91878.36	97029.48
050153	07/01/2005	06/30/2006	2005					94747.2	94747.2
050158	01/01/2005	12/31/2005	2005					90472.73	90472.73
050159	07/01/2005	06/30/2006	2005					131599.32	138977.36
050167	07/01/2005	06/30/2006	2005					85499.81	90293.31
050169	10/01/2004	09/30/2005	2005					89298.92	94194.27
050191	07/01/2005	06/30/2006	2005					103105.67	108631.85
050219	01/01/2005	12/31/2005	2005					78782.63	78782.63
050228	07/01/2005	06/30/2006	2005					83771.2	83771.2
050231	01/01/2005	12/31/2005	2005						95397
050239	01/01/2005	12/31/2005	2005					146186.4	154382.27
050245	07/01/2005	06/30/2006	2005					112140.6	118427.7
050248	07/01/2005	06/30/2006	2005						124605.09
050256	11/01/2004	11/30/2005	2005					105667.51	111535.28
050262	07/01/2005	06/30/2006	2005					80912.87	80912.87
050276	07/01/2005	06/30/2006	2005					84172.81	88891.91
050277	07/01/2005	06/30/2006	2005					80912.86	80912.86
050280	07/01/2005	06/30/2006	2005						82644.57
050289	07/01/2005	06/30/2006	2005					82232.1	
050291	01/01/2005	12/31/2005	2005						109547.19
050292	07/01/2005	06/30/2006	2005					73803.67	73803.67
050315	07/01/2005	06/30/2006	2005					77607.2	81958.2
050320	07/01/2005	06/30/2006	2005					112672.85	118989.79
050327	01/01/2005	12/31/2005	2005					74743.69	79850.2
050348	07/01/2005	06/30/2006	2005					79886.8	79886.8
050373	07/01/2005	06/30/2006	2005					81746.14	86329.19
050376	07/01/2005	06/30/2006	2005					109785.86	115940.94
050393	07/01/2005	06/30/2006	2005					80912.87	80912.87
050396	01/01/2005	12/31/2005	2005					71860.61	73194.99
050411	01/01/2005	12/31/2005	2005					78782.63	78782.63
050424	10/01/2004	09/30/2005	2005					71587.85	71587.85
050425	01/01/2005	12/31/2005	2005					71860.61	71860.61
050438	01/01/2005	12/31/2005	2005					78782.63	78782.63
050441	09/01/2005	08/31/2006	2005					90396.54	95613.26
050444	07/01/2005	06/30/2006	2005					135763	143374.48
050454	07/01/2005	06/30/2006	2005					83771.2	83897.13
050456	01/01/2005	12/31/2005	2005					78782.63	
050457	07/01/2005	06/30/2006	2005					89616.58	94640.87
050464	06/01/2005	05/31/2006	2005						
050471	09/01/2005	08/31/2006	2005					129756.61	133179.45
050485	07/01/2005	06/30/2006	2005					80912.86	80912.86
050502	07/01/2005	06/30/2006	2005					80912.86	80912.86
050512	01/01/2005	12/31/2005	2005					77498.13	80656.5
050515	01/01/2005	12/31/2005	2005					71860.61	71860.61
050537	01/01/2005	12/31/2005	2005					71860.61	71860.61
050561	01/01/2005	12/31/2005	2005					76801.8	76801.8
050570	01/01/2005	12/31/2005	2005					77688.68	77688.68
050578	07/01/2005	06/30/2006	2005					123800.12	130740.9
050581	06/01/2005	05/31/2006	2005					80430.8	80430.8
050584	07/01/2005	06/30/2006	2005					80794.19	84714.37
050586	01/01/2005	12/31/2005	2005					85188.6	85188.6
050590	01/01/2005	12/31/2005	2005						71860.6
050599	07/01/2005	06/30/2006	2005					73803.67	73803.67
050601	01/01/2005	12/31/2005	2005					90272.49	90272.49
050603	07/01/2005	06/30/2006	2005					79886.8	
050609	01/01/2005	12/31/2005	2005					77783.57	77783.57
050625	07/01/2005	06/30/2006	2005					80912.86	80912.86
050660	06/01/2005	05/31/2006	2005					80163.36	80163.36
050674	01/01/2005	12/31/2005	2005					71860.61	71860.61
050677	01/01/2005	12/31/2005	2005					78782.63	78782.63
050686	01/01/2005	12/31/2005	2005					71860.61	71860.61
050690	01/01/2005	12/31/2005	2005					21381.25	21381.25
050696	06/01/2005	05/31/2006	2005					83562.05	87972.33
050717	07/01/2005	06/30/2006	2005					115896.92	122394.6
050725	01/01/2005	12/31/2005	2005					91103.84	91103.84
050736	07/01/2005	06/30/2006	2005						
050736	11/01/2004	06/30/2005	2005						
050742	12/01/2004	12/31/2005	2005					79461.99	79461.99
050746	03/08/2005	12/31/2005	2005					108195.18	114138.75
053300	10/01/2004	09/30/2005	2005					100515.96	95292.07
053301	01/01/2005	12/31/2005	2005					92442.19	97624.92
053302	07/01/2005	06/30/2006	2005					81682.94	86253.91
053303	07/01/2005	06/30/2006	2005					73803.67	73803.67
053304	07/01/2005	06/30/2006	2005					79886.8	79886.8
053305	09/01/2005	08/31/2006	2005					82980.26	82980.26
053309	07/01/2005	06/30/2006	2005					80912.87	80912.87
054009	07/01/2005	06/30/2006	2005					91634.1	96771.51
054093	01/01/2005	12/31/2005	2005					77991.6	82355.99
054144	07/01/2005	06/30/2006	2005					83771	83771
060001	01/01/2005	12/31/2005	2005					95427.81	100777.92
060010	01/01/2005	12/31/2005	2005					69291.61	72838.02
060011	01/01/2005	12/31/2005	2005					69291.61	69291.61
060012	07/01/2005	06/30/2006	2005					115104.04	117701.75
060014	09/01/2005	08/31/2006	2005					101512.92	104893.32
060015	07/01/2005	06/30/2006	2005					71165.21	71165.21
060023	06/01/2005	05/31/2006	2005						119815.35
060024	07/01/2005	06/30/2006	2005					71165.21	71165.21
060028	01/01/2005	12/31/2005	2005					89272.19	93983.78
060031	07/01/2005	06/30/2006	2005					84274.07	88998.85
060032	01/01/2005	12/31/2005	2005					74240.44	77618.35
060034	10/01/2004	09/30/2005	2005					69028.6	69337.22
060065	01/01/2005	12/31/2005	2005					69291.61	69291.61
060100	01/01/2005	12/31/2005	2005					102424.63	103039.18
060104	07/01/2005	06/30/2006	2005					71165.21	71428.61
060107	07/01/2005	06/30/2006	2005					6.44	6.44
061309	01/01/2005	12/31/2005	2005					76977.88	81293.58
062011	10/01/2004	09/30/2005	2005					69028.6	69028.6
063301	01/01/2005	12/31/2005	2005					89058.97	94052.05
064001	07/01/2005	06/30/2006	2005					74419.34	
064003	07/01/2005	06/30/2006	2005					71669.26	
070001	10/01/2004	09/30/2005	2005					79759.56	84131.97
070002	10/01/2004	09/30/2005	2005					80178.8	84574.17
070005	10/01/2004	09/30/2005	2005					81559.5	86030.57
070006	10/01/2004	09/30/2005	2005					78199.25	78199.25
070007	10/01/2004	09/30/2005	2005					129521.84	
070010	10/01/2004	09/30/2005	2005					78199.25	80849.27
070016	10/01/2004	09/30/2005	2005					78199.25	78933.43
070018	10/01/2004	09/30/2005	2005					91551.01	96569.82
070020	10/01/2004	09/30/2005	2005					164240.48	173244.1
070022	10/01/2004	09/30/2005	2005					78199.25	78199.25
070025	10/01/2004	09/30/2005	2005					89678.37	94594.52
070028	10/01/2004	09/30/2005	2005					81883.63	86372.46
070031	10/01/2004	09/30/2005	2005					78199.25	78199.25
070033	10/01/2004	09/30/2005	2005					78199.25	81789.25
070034	10/01/2004	09/30/2005	2005					120121.63	126706.68
070035	10/01/2004	09/30/2005	2005					85752.04	90452.95
070036	07/01/2005	06/30/2006	2005					80619.71	80619.71
072003	10/01/2004	09/30/2005	2005					78199.25	
073300	10/01/2004	09/30/2005	2005					78199.25	78199.25
074011	07/01/2005	06/30/2006	2005					80619.71	80619.71
080001	07/01/2005	06/30/2006	2005					78812.33	83060.73
080003	01/01/2005	12/31/2005	2005					104906.28	110787.79
083300	01/01/2005	12/31/2005	2005					72431.49	72431.49
090001	01/01/2005	12/31/2005	2005					86499.15	91348.67
090003	07/01/2005	06/30/2006	2005					132181.82	136074.51
090004	07/01/2005	06/30/2006	2005					80253.25	80253.25
090005	01/01/2005	12/31/2005	2005					114142.99	
090006	07/01/2005	06/30/2006	2005					88372.84	93327.43
090011	07/01/2005	06/30/2006	2005					101042.01	106706.87
093025	07/01/2005	06/30/2006	2005					80253.25	
093300	07/01/2005	06/30/2006	2005					80253.25	80253.25
094001	10/01/2004	09/30/2005	2005					128083.86	128083.86
100001	07/01/2005	06/30/2006	2005					71968.48	76003.35
100006	10/01/2004	09/30/2005	2005					77841.31	82108.55
100007	01/01/2005	12/31/2005	2005					106684.61	112665.83
100009	01/01/2005	12/31/2005	2005					78853.99	78853.99
100015	10/01/2004	09/30/2005	2005					70026.82	70026.83
100017	10/01/2004	09/30/2005	2005					106050.14	111863.78
100022	10/01/2004	09/30/2005	2005					78554.69	78554.69
100025	07/01/2005	06/30/2006	2005						71898.12
100032	01/01/2005	12/31/2005	2005					70554.53	74292.79
100034	01/01/2005	12/31/2005	2005					78853.99	78853.99
100038	05/01/2005	04/30/2006	2005					71810.73	
100039	07/01/2005	06/30/2006	2005					79125.91	79125.91
100040	07/01/2005	06/30/2006	2005					110040.67	116210.05
100061	01/01/2005	12/31/2005	2005					78853.99	
100069	10/01/2004	09/30/2005	2005					69739.5	69739.5
100079	06/01/2005	05/31/2006	2005					80169.98	80169.98
100080	07/01/2005	06/30/2006	2005					79235.26	79235.26
100088	10/01/2004	09/30/2005	2005					69739.51	69739.51
100113	07/01/2005	06/30/2006	2005					90951.25	96050.37
100114	01/01/2005	12/31/2005	2005					79031.71	79031.71
100127	10/01/2004	12/31/2004	2005						68706.88
100127	01/01/2005	12/31/2005	2005					69874.9	69874.9
100128	10/01/2004	09/30/2005	2005					69739.48	69739.48
100135	10/01/2004	09/30/2005	2005					69739.51	69739.51
100151	01/01/2005	12/31/2005	2005					75489.43	77572.94
100154	10/01/2004	09/30/2005	2005					78554.69	
100172	03/01/2005	02/28/2006	2005					78053.3	
100173	10/01/2004	09/30/2005	2005						70026.82
100179	01/01/2005	12/31/2005	2005					70005.22	70005.22
100181	01/01/2005	12/31/2005	2005					78853.99	
100187	01/01/2005	12/31/2005	2005					78853.99	78853.99
100189	01/01/2005	12/31/2005	2005					70005.22	
100209	01/01/2005	12/31/2005	2005					78853.99	78853.99
100225	01/01/2005	12/31/2005	2005					70773.51	70773.51
100228	02/01/2005	01/31/2006	2005					75624.67	75624.67
100234	07/01/2005	06/30/2006	2005						79881.81
100238	10/01/2004	09/30/2005	2005					69739.5	69739.5
100240	06/01/2005	05/31/2006	2005					80645.56	80645.56
100269	06/01/2005	05/31/2006	2005						71595.74
100271	07/01/2005	06/30/2006	2005					71898.11	71489.05
100275	01/01/2005	12/31/2005	2005					74643.69	74643.69
100276	07/01/2005	06/30/2006	2005						83641.92
100284	01/01/2005	12/31/2005	2005					78853.99	83206.92
100289	06/01/2005	05/31/2006	2005					79412.58	79412.58
100296	10/01/2004	09/30/2005	2005					78653.3	
103300	10/01/2004	09/30/2005	2005					69327.8	69327.8
103301	01/01/2005	12/31/2005	2005					81902.88	86494.73
110003	01/01/2005	12/31/2005	2005						73031
110007	08/01/2005	07/31/2006	2005						190976
110010	09/01/2005	08/31/2006	2005					74867	74867
110033	08/01/2005	07/31/2006	2005					74729.18	74729.18
110034	07/01/2005	06/30/2006	2005					68893	68893
110036	01/01/2005	12/31/2005	2005					110636	117098
110054	07/01/2005	06/30/2006	2005					110745	116953
110064	07/01/2005	06/30/2006	2005					94438	99734
110078	09/01/2005	08/31/2006	2005					74867	74867
110079	01/01/2005	12/31/2005	2005					72432	72432
110080	10/01/2004	01/14/2005	2005					71060	71060
110083	07/01/2005	06/30/2006	2005					74390	74390
110107	10/01/2004	09/30/2005	2005					110064	111265
110115	01/01/2005	12/31/2005	2005					77092.75	81597.13
110172	01/01/2005	12/31/2005	2005					70985.71	70985.71
110203	09/01/2005	08/31/2006	2005					74867	74867
110219	06/01/2005	05/31/2006	2005					72762.82	72762.82
112005	09/01/2005	08/31/2006	2005					74867	74867
113300	01/01/2005	12/31/2005	2005					72432	72432
120001	07/01/2005	06/30/2006	2005					78567.56	78567.56
120004	07/01/2005	06/30/2006	2005					78567.56	78567.57
120007	07/01/2005	06/30/2006	2005					78567.56	78567.56
120010	07/01/2005	06/30/2006	2005					78567.56	78567.56
120011	01/01/2005	12/31/2005	2005					76499.08	76499.08
120022	07/01/2005	06/30/2006	2005					86272.76	91109.6
123300	07/01/2005	06/30/2006	2005					78567.56	78567.56
130006	10/01/2004	09/30/2005	2005						64905.38
130007	07/01/2005	06/30/2006	2005						73483
130014	10/01/2004	09/30/2005	2005					64905.38	64905.38
130028	10/01/2004	09/30/2005	2005					64905.38	64905.38
140008	01/01/2005	12/31/2005	2005					74786.4	74786.4
140010	10/01/2004	09/30/2005	2005					100230.48	105725.1
140012	01/01/2005	12/31/2005	2005						80182.93
140015	10/01/2004	09/30/2005	2005					66327.18	66327.18
140018	07/01/2005	06/30/2006	2005					82167.44	86774.11
140029	07/01/2005	06/30/2006	2005					77205.61	77205.61
140048	01/01/2005	12/31/2005	2005					120049.46	120049.46
140049	07/01/2005	06/30/2006	2005					111013.06	117177.67
140051	07/01/2005	06/30/2006	2005					85881.39	92301.6
140053	07/01/2005	06/30/2006	2005					68380.17	68380.17
140054	10/01/2004	09/30/2005	2005					120809.98	115676.43
140063	07/01/2005	06/30/2006	2005					95137.96	95137.96
140065	11/01/2004	10/31/2005	2005					120942.3	120942.3
140067	10/01/2004	09/30/2005	2005					83479.6	88055.94
140075	01/01/2005	12/31/2005	2005					85722.87	90528.89
140080	07/01/2005	06/30/2006	2005					83294.47	87964.33
140082	06/01/2005	05/31/2006	2005					98834.05	104375.12
140083	07/01/2005	06/30/2006	2005					79447.06	79447.06
140088	07/01/2005	06/30/2006	2005					82232.61	86842.93
140091	07/01/2005	06/30/2006	2005					68380.17	68380.17
140094	07/01/2005	06/30/2006	2005					97171.29	102619.16
140095	07/01/2005	06/30/2006	2005					111850.89	118818.67
140100	07/01/2005	06/30/2006	2005					76808.58	76808.58
140103	01/01/2005	12/31/2005	2005					77355.41	
140105	07/01/2005	02/28/2006	2005					78757.55	79623.27
140113	01/01/2005	12/31/2005	2005					76650.53	80947.9
140114	10/01/2004	09/30/2005	2005					116613.08	123138.73
140115	07/01/2005	06/30/2006	2005					79439.35	
140117	07/01/2005	06/30/2006	2005					79447.06	79447.06
140119	07/01/2005	06/30/2006	2005					79447.06	79447.06
140122	01/01/2005	12/31/2005	2005						134917.17
140124	12/01/2004	11/30/2005	2005					76983.03	77640.39
140127	07/01/2005	06/30/2006	2005					84315.65	84315.65
140135	10/01/2004	09/30/2005	2005					66307.92	66307.92
140148	10/01/2004	09/30/2005	2005					66327.18	66327.18
140150	07/01/2005	06/30/2006	2005					79782.74	84255.71
140151	07/01/2005	06/30/2006	2005					79447.06	79447.06
140155	01/01/2005	12/31/2005	2005					66547.52	66547.52
140158	07/01/2005	06/30/2006	2005					83312.62	87983.49
140164	04/01/2005	03/31/2006	2005						68254.1
140166	07/01/2005	06/30/2006	2005						68380.17
140172	01/01/2005	12/31/2005	2005					85694.27	88093.71
140177	04/01/2005	03/31/2006	2005					91403.68	96424.81
140179	07/01/2005	06/30/2006	2005					120696.33	119393.38
140180	07/01/2005	06/30/2006	2005					95790.25	101160.69
140182	01/01/2005	12/31/2005	2005					100311.81	105882.17
140187	07/01/2005	06/30/2006	2005						72484.44
140206	10/01/2004	09/30/2005	2005					77039.43	77039.43
140208	01/01/2005	12/31/2005	2005					110029.37	116198.12
140209	01/01/2005	12/31/2005	2005					95670.18	101033.88
140223	01/01/2005	12/31/2005	2005					83326.98	86834.14
140224	07/01/2005	06/30/2006	2005					104022.39	107918.82
140228	06/01/2005	05/31/2006	2005						74379.86
140240	07/01/2005	06/30/2006	2005					93598.66	96181.98
140251	07/01/2005	06/30/2006	2005					79447.06	79447.06
140276	07/01/2005	06/30/2006	2005					86220.9	91054.82
140281	09/01/2005	08/31/2006	2005					79956.09	83773.29
140290	01/01/2005	12/31/2005	2005					89223.85	89223.85
140300	12/01/2004	11/30/2005	2005					86389.48	96818.55
140301	12/01/2004	11/30/2005	2005					77012.89	77012.89
143025	07/01/2005	06/30/2006	2005					111734	117988
143026	09/01/2005	08/31/2006	2005					85212.28	
143027	07/01/2005	06/30/2006	2005					87716.92	92634.72
143300	09/01/2005	08/31/2006	2005					79956.09	79956.09
143301	07/01/2005	06/30/2006	2005					94005.2	99275.55
144031	01/01/2005	12/31/2005	2005					50000	
150002	01/01/2005	12/31/2005	2005					66152.09	66152.09
150004	01/01/2005	12/31/2005	2005					66181	69892
150009	01/01/2005	12/31/2005	2005					77930.22	77930.22
150012	07/01/2005	06/30/2006	2005					98470.07	103666.94
150017	07/01/2005	06/30/2006	2005					78728.84	81994.26
150021	01/01/2005	12/31/2005	2005					80733.12	85259.37
150023	09/01/2005	08/31/2006	2005						101236.57
150024	01/01/2005	12/31/2005	2005					74824.31	79019.29
150029	07/01/2005	06/30/2006	2005						86041.03
150033	01/01/2005	12/31/2005	2005					89894.16	94934.02
150034	07/01/2005	06/30/2006	2005					67941.13	
150047	06/01/2005	05/31/2006	2005					75787.2	80036.13
150056	01/01/2005	12/31/2005	2005					66659.63	70386.28
150058	01/01/2005	12/31/2005	2005					92295.97	97470.47
150074	01/01/2005	12/31/2005	2005					66152.09	66152.09
150082	10/01/2004	09/30/2005	2005					94178.89	100416.04
150084	07/01/2005	06/30/2006	2005					67941	67941
150089	07/01/2005	06/30/2006	2005					76822.78	81129.79
150090	01/01/2005	12/31/2005	2005					66152.09	68446.97
150100	07/01/2005	06/30/2006	2005					83947	88653.44
150126	01/01/2005	12/31/2005	2005					66119.93	
150129	09/01/2005	08/31/2006	2005					66089	68389
153028	01/01/2005	12/31/2005	2005					66119.93	
154008	07/01/2005	06/30/2006	2005					67941	
160016	01/01/2005	12/31/2005	2005					65081.31	
160024	01/01/2005	12/31/2005	2005					103041.38	105667.18
160029	07/01/2005	06/30/2006	2005					66841	66841
160033	07/01/2005	06/30/2006	2005					107229.95	110091.03
160045	01/01/2005	12/31/2005	2005					112692.83	116903.45
160047	01/01/2005	12/31/2005	2005					83870.83	83870.83
160058	07/01/2005	06/30/2006	2005					66840.87	66840.87
160064	07/01/2005	06/30/2006	2005					90221	95279
160067	07/01/2005	06/30/2006	2005					106324	108723
160079	07/01/2005	06/30/2006	2005					106033	108426
160082	01/01/2005	12/31/2005	2005					105273	107193
160083	07/01/2005	06/30/2006	2005					99686.59	99686.59
160101	07/01/2005	06/30/2006	2005					79047	83479
160104	01/01/2005	12/31/2005	2005					84651	89396
160110	01/01/2005	12/31/2005	2005						108974
160146	01/01/2005	12/31/2005	2005					101886	105655
160153	07/01/2005	06/30/2006	2005					100271	105892
170012	10/01/2004	09/30/2005	2005					66327.18	66327.18
170016	06/01/2005	05/31/2006	2005					68065.66	68065.66
170023	07/01/2005	06/30/2006	2005					68380.17	
170040	07/01/2005	06/30/2006	2005					68373.54	68373.54
170074	05/01/2005	04/30/2006	2005						68270.64
170086	10/01/2004	09/30/2005	2005					66327.18	66327.18
170104	01/01/2005	12/31/2005	2005					66579.89	
170122	10/01/2004	09/30/2005	2005					108485.52	109244.76
170123	01/01/2005	12/31/2005	2005					92220.38	97390.67
170146	06/01/2005	05/31/2006	2005					68319.29	68319.29
170147	10/01/2004	09/30/2005	2005					66327.18	66327.18
180005	07/01/2005	06/30/2006	2005						67640.7
180010	07/01/2005	06/30/2006	2005					67640.7	67640.7
180017	10/01/2004	09/30/2005	2005						65597.23
180018	07/01/2005	06/30/2006	2005					67640.7	67640.7
180029	07/01/2005	06/30/2006	2005					67640.7	67640.7
180035	01/01/2005	12/31/2005	2005					68486.23	72325.87
180036	09/01/2005	08/31/2006	2005					75643.13	75643.15
180037	07/01/2005	10/31/2005	2005					67666.82	67666.82
180040	01/01/2005	12/31/2005	2005					66239.07	69856.93
180044	10/01/2004	09/30/2005	2005					70173.07	70173.07
180045	07/01/2005	06/30/2006	2005						89110.26
180048	10/01/2004	09/30/2005	2005					65597.23	65597.23
180056	07/01/2005	06/30/2006	2005						80792.97
180067	07/01/2005	06/30/2006	2005					67640.7	67640.7
180088	01/01/2005	12/31/2005	2005					65834.25	65834.25
180093	01/01/2005	12/31/2005	2005					65834.25	65834.25
180103	09/01/2005	08/31/2006	2005					68107.07	69891.91
180141	01/01/2005	12/31/2005	2005					65834.25	65834.25
183026	09/01/2005	08/31/2006	2005					68107.07	
184004	07/01/2005	06/30/2006	2005					67640.7	67640.7
184015	07/01/2005	06/30/2006	2005					67640.7	67640.7
190001	07/01/2005	06/30/2006	2005					118198.91	124825.65
190005	07/01/2005	06/30/2006	2005					65657.61	65657.61
190006	07/01/2005	06/30/2006	2005					109631.34	112964.92
190009	07/01/2005	06/30/2006	2005					100591.18	106230.76
190011	07/01/2005	06/30/2006	2005					111447.98	111194.46
190026	01/01/2005	12/31/2005	2005					66794.18	66794.18
190036	01/01/2005	12/31/2005	2005					118539.13	117735.01
190040	01/01/2005	12/31/2005	2005					66794.18	
190041	07/01/2005	06/30/2006	2005					68600.04	68600.04
190046	01/01/2005	12/31/2005	2005					82956.56	87607.46
190060	01/01/2005	12/31/2005	2005					66793.97	66793.97
190065	10/01/2004	09/30/2005	2005					66540.48	66540.48
190098	07/01/2005	06/30/2006	2005					68600.3	68600.3
190111	10/01/2004	09/30/2005	2005					66540.48	66540.48
190122	07/01/2005	06/30/2006	2005					68600.3	68600.3
190135	01/01/2005	12/31/2005	2005					71176.35	71176.35
190146	01/01/2005	12/31/2005	2005					77676.13	77676.13
190176	01/01/2005	12/31/2005	2005					115890.39	117493.19
190177	01/01/2005	12/31/2005	2005					77003.25	77003.25
190182	03/01/2005	06/30/2005	2005					26242.56	
190183	07/01/2005	06/30/2006	2005					106072.48	112019.38
190206	01/01/2005	12/31/2005	2005					71156.02	71156.02
190260	01/01/2005	12/31/2005	2005					64865	64865
193034	01/01/2005	12/31/2005	2005					82956.56	87607.46
193300	01/01/2005	12/31/2005	2005					100333.48	95006.94
200008	01/01/2005	12/31/2005	2005					116007.92	116007.92
200009	10/01/2004	09/30/2005	2005					70166.05	70686.64
200019	05/01/2005	04/30/2006	2005					83788	83788
200024	07/01/2005	06/30/2006	2005						82730.89
200033	09/25/2005	09/30/2006	2005						77074.89
200039	07/01/2005	06/30/2006	2005					127974.11	
210002	07/01/2005	06/30/2006	2005					55374.13	58478.64
210003	07/01/2005	06/30/2006	2005					75562.64	75562.64
210008	07/01/2005	06/30/2006	2005					62909	65451
210009	07/01/2005	06/30/2006	2005					68587	68587
210011	07/01/2005	06/30/2006	2005					66815.71	70561.7
210012	07/01/2005	06/30/2006	2005					48744.22	51477.05
210015	07/01/2005	06/30/2006	2005					75562.64	75562.64
210024	07/01/2005	06/30/2006	2005					75562.64	75562.64
210029	07/01/2005	06/30/2006	2005					68587	68587
210034	07/01/2005	06/30/2006	2005					75562.64	75562.64
210038	07/01/2005	06/30/2006	2005					26179.07	27646.78
210044	07/01/2005	06/30/2006	2005						75066.49
210056	07/01/2005	06/30/2006	2005					75562.64	75562.64
210058	07/01/2005	06/30/2006	2005					110514.29	116710.2
213301	07/01/2005	06/30/2006	2005					74863.12	74863.12
214000	07/01/2005	06/30/2006	2005					104985.42	
220001	10/01/2004	09/30/2005	2005					73222.93	75488.22
220002	10/01/2004	09/30/2005	2005					77346.17	77346.17
220010	10/01/2004	09/30/2005	2005					99894.02	99894.02
220011	07/01/2005	06/30/2006	2005					81371.47	85933.51
220012	10/01/2004	09/30/2005	2005					84263.78	88883.11
220017	10/01/2004	09/30/2005	2005					95518.08	100754.35
220020	10/01/2004	09/30/2005	2005					89129.82	94015.92
220031	10/01/2004	09/30/2005	2005					85225.87	89897.94
220033	10/01/2004	09/30/2005	2005						105633.08
220035	10/01/2004	09/30/2005	2005					81004.99	85445.66
220036	10/01/2004	09/30/2005	2005					94848.3	100047.87
220046	10/01/2004	09/30/2005	2005					96317.13	101597.2
220049	10/01/2004	09/30/2005	2005					73222.93	73222.93
220052	10/01/2004	09/30/2005	2005					106110.97	111927.94
220070	10/01/2004	09/30/2005	2005					99085.68	104517.54
220071	10/01/2004	09/30/2005	2005					95657.8	100901.75
220075	10/01/2004	09/30/2005	2005					95366.82	100594.8
220077	10/01/2004	09/30/2005	2005					117932.29	118316.9
220086	10/01/2004	09/30/2005	2005					115519.19	121851.91
220088	10/01/2004	09/30/2005	2005					77346.17	77346.17
220090	10/01/2004	09/30/2005	2005					81486.3	85953.35
220101	10/01/2004	09/30/2005	2005					111470.01	117580.79
220105	10/01/2004	09/30/2005	2005					79110.03	83446.81
220110	10/01/2004	09/30/2005	2005					82152.43	86656.01
220111	10/01/2004	09/30/2005	2005					73222.93	73222.93
220116	10/01/2004	09/30/2005	2005					79945.07	82383.4
220119	10/01/2004	09/30/2005	2005					101436.79	106997.53
220162	10/01/2004	09/30/2005	2005					77346.38	77346.38
220163	10/01/2004	09/30/2005	2005					73222.93	74427.53
220171	10/01/2004	09/30/2005	2005					107213	113090
220175	01/01/2005	01/31/2006	2005					74497.39	74497.39
220176	01/01/2005	01/31/2006	2005					101454.9	110120.12
222000	10/01/2004	09/30/2005	2005					81178.61	81178.61
222006	07/01/2005	06/30/2006	2005					79740.22	79740.22
222027	10/01/2004	09/30/2005	2005					87204.18	91984.7
222035	10/01/2004	09/30/2005	2005					127393.66	127971.78
223026	01/01/2005	12/31/2005	2005					108161	
223302	10/01/2004	09/30/2005	2005					77346.17	77346.17
224007	10/01/2004	09/30/2005	2005					77346.17	77810.01
230004	07/01/2005	06/30/2006	2005					90243.21	95200.57
230013	01/01/2005	12/31/2005	2005					133889.84	141396.31
230017	01/01/2005	12/31/2005	2005					74346.89	78515.11
230019	07/01/2005	06/30/2006	2005					85264.88	90045.21
230020	01/01/2005	12/31/2005	2005					111425.25	117672.26
230022	01/01/2005	12/31/2005	2005					72075.54	76116.42
230024	01/01/2005	12/31/2005	2005					84198.65	88919.21
230029	07/01/2005	06/30/2006	2005					113332.9	119686.84
230038	07/01/2005	06/30/2006	2005					74243.42	74243.42
230041	10/01/2004	09/30/2005	2005					68042.22	72345.09
230046	07/01/2005	06/30/2006	2005					83596.92	88283.73
230047	07/01/2005	06/30/2006	2005					98332.04	98332.04
230053	01/01/2005	12/31/2005	2005					105780.31	111710.84
230054	07/01/2005	06/30/2006	2005					77578.26	81927.64
230059	07/01/2005	06/30/2006	2005					79137.29	83574.07
230070	07/01/2005	06/30/2006	2005					87366.61	92264.76
230077	07/01/2005	06/30/2006	2005					88858.52	93840.31
230089	09/01/2005	08/31/2006	2005					139361.31	137746.93
230097	07/01/2005	06/30/2006	2005					83964.73	88684.84
230104	01/01/2005	12/31/2005	2005					88860.29	93842.21
230117	07/01/2005	06/30/2006	2005					75565.86	79802.41
230119	07/01/2005	06/30/2006	2005					82891.71	82891.71
230130	01/01/2005	12/31/2005	2005					80709.38	80709.38
230132	07/01/2005	06/30/2006	2005					124495.74	122960.42
230135	09/01/2005	08/31/2006	2005					139388.34	82702.07
230141	10/01/2004	09/30/2005	2005					109250.42	115239.51
230142	01/01/2005	12/31/2005	2005					80709.39	80709.39
230146	01/01/2005	12/31/2005	2005					93653.54	93653.54
230151	01/01/2005	12/31/2005	2005					80709.38	83015.44
230156	07/01/2005	06/30/2006	2005					75905.11	80160.69
230165	07/01/2005	06/30/2006	2005					97771.06	103252.53
230167	10/01/2004	09/30/2005	2005					72014.39	72014.39
230176	01/01/2005	12/31/2005	2005					96558.76	96558.76
230195	07/01/2005	06/30/2006	2005					82891.71	82891.71
230197	07/01/2005	06/30/2006	2005					76981.78	81297.72
230204	01/01/2005	12/31/2005	2005					80709.39	80709.39
230207	07/01/2005	06/30/2006	2005					82891.71	82891.71
230208	01/01/2005	12/31/2005	2005					72253.63	72253.63
230222	07/01/2005	06/30/2006	2005						119328.66
230223	07/01/2005	06/30/2006	2005					99283.81	105431.72
230227	01/01/2005	12/31/2005	2005					82833.29	87477.3
230230	01/01/2005	12/31/2005	2005					81111.43	85658.91
230236	07/01/2005	06/30/2006	2005					74250.75	74250.75
230241	07/01/2005	06/30/2006	2005						130497.79
230244	10/01/2004	09/30/2005	2005					80403.04	80403.04
230257	07/01/2005	06/30/2006	2005					82891.71	82891.71
230264	01/01/2005	12/31/2005	2005					80709.39	80709.39
230269	01/01/2005	12/31/2005	2005					102006.03	107724.95
230273	01/01/2005	12/31/2005	2005					80709.38	80709.38
230277	01/01/2005	12/31/2005	2005					80709.38	80709.38
233027	01/01/2005	12/31/2005	2005					120477.51	127232.02
233300	01/01/2005	12/31/2005	2005					80709.38	80709.38
234011	01/01/2005	12/31/2005	2005					80709.38	80822.48
240001	01/01/2005	12/31/2005	2005					69371.84	73261.12
240002	07/01/2005	06/30/2006	2005					69740.09	70139.14
240004	01/01/2005	12/31/2005	2005					94041.84	99314.25
240010	01/01/2005	12/31/2005	2005					73657.29	77786.84
240036	07/01/2005	06/30/2006	2005						81617.16
240038	01/01/2005	12/31/2005	2005					80062.36	84551.01
240047	01/01/2005	12/31/2005	2005					68292.55	68292.55
240053	01/01/2005	12/31/2005	2005					68292.55	68292.55
240057	01/01/2005	12/31/2005	2005					78274.04	82662.44
240061	01/01/2005	12/31/2005	2005					73657.29	77786.84
240063	09/01/2005	08/31/2006	2005					112795.72	116263.47
240080	01/01/2005	12/31/2005	2005					68292.55	68292.55
240093	01/01/2005	12/31/2005	2005						74189.03
240106	01/01/2005	12/31/2005	2005					87883.67	92810.81
240115	01/01/2005	12/31/2005	2005					68292.55	79640.24
240210	09/01/2005	08/31/2006	2005					123884.68	131033.99
240213	09/01/2005	08/31/2006	2005						84113.47
243300	01/01/2005	12/31/2005	2005					68292.55	68292.55
244009	01/01/2005	12/31/2005	2005					75939.88	78035.81
250001	07/01/2005	06/30/2006	2005					65961.83	65961.83
250004	10/01/2004	09/30/2005	2005					75925.53	75925.53
250102	09/01/2005	08/31/2006	2005					66384.41	66384.41
260020	07/01/2005	06/30/2006	2005					119410.56	126105.25
260021	12/23/2004	12/31/2005	2005					90525.31	95487.89
260022	06/01/2005	05/31/2006	2005					86161.74	90709.17
260027	01/01/2005	12/31/2005	2005					70129.12	70129.12
260032	01/01/2005	12/31/2005	2005					97761.65	103242.61
260040	10/01/2004	09/30/2005	2005					64549.92	64549.92
260047	07/01/2005	06/30/2006	2005					66706.44	66706.44
260048	07/01/2005	06/30/2006	2005					71403.92	71403.92
260074	11/01/2004	10/31/2005	2005					79513.98	82787.49
260085	07/01/2005	06/30/2006	2005					71971.41	71971.41
260091	01/01/2005	12/31/2005	2005					83525.63	83525.63
260095	04/01/2005	03/31/2006	2005					71520.97	71520.97
260102	07/01/2005	06/30/2006	2005					131335.72	138698.99
260104	01/01/2005	12/31/2005	2005					92693.12	
260105	06/01/2005	05/31/2006	2005					117213.95	116841.5
260107	01/01/2005	12/31/2005	2005					114262.4	116119.37
260108	01/01/2005	12/31/2005	2005					70147.94	70147.94
260116	01/01/2005	12/31/2005	2005					64796.07	64796.07
260137	04/01/2005	03/31/2006	2005					66842.66	66842.66
260138	01/01/2005	12/31/2005	2005					70076.57	71482.87
260141	07/01/2005	06/30/2006	2005					90430.09	95500
260162	01/01/2005	12/31/2005	2005					82452.71	87075.38
260166	04/01/2005	03/31/2006	2005					71520.97	71520.97
260176	06/01/2005	05/31/2006	2005					71741.71	71741.71
260178	07/01/2005	06/30/2006	2005					86023.61	86023.61
260179	07/01/2005	06/30/2006	2005						92934.76
260180	01/01/2005	12/31/2005	2005					70147.94	70147.94
260191	01/01/2005	12/31/2005	2005					78277.53	81721.37
260193	07/01/2005	06/30/2006	2005					71971.42	
260209	12/30/2004	06/30/2005	2005					76273.41	80463.38
260209	07/01/2005	06/30/2006	2005					79095.52	83440.53
260211	01/01/2005	12/31/2005	2005					82977.75	82977.75
263027	01/01/2005	12/31/2005	2005					70603.95	
263301	01/01/2005	12/31/2005	2005					70147.94	70147.94
263302	07/01/2005	06/30/2006	2005					74950.04	79152.07
264008	07/01/2005	06/30/2006	2005					71971.69	71971.69
264011	07/01/2005	06/30/2006	2005					66548.17	66548.17
264020	07/01/2005	06/30/2006	2005					110005	
264025	07/01/2005	06/30/2006	2005					72044.98	72044.98
270004	07/01/2005	06/30/2006	2005						71255.83
270049	06/01/2005	05/31/2006	2005						71375.42
280003	06/01/2005	05/31/2006	2005					79956.48	79956.48
280009	07/01/2005	06/30/2006	2005						78650.78
280013	07/01/2005	06/30/2006	2005					65521.83	65521.83
280020	07/01/2005	06/30/2006	2005					77081.85	77081.85
280023	07/01/2005	06/30/2006	2005						78529.53
280030	06/01/2005	05/31/2006	2005					107682.36	109348.74
280040	01/01/2005	12/31/2005	2005					63796.8	63796.8
280060	07/01/2005	06/30/2006	2005					66228.25	69941.33
280061	01/01/2005	12/31/2005	2005						83917.5
280065	01/01/2005	12/31/2005	2005						83917.5
280081	07/01/2005	06/30/2006	2005					84097.01	84097.01
280105	07/01/2005	06/30/2006	2005					79022.77	
283301	01/01/2005	12/31/2005	2005					95466.71	100819
290001	07/01/2005	06/30/2006	2005					74463.29	74463.29
290003	02/01/2005	01/31/2006	2005					73109.16	73109.16
290007	07/01/2005	06/30/2006	2005					88744.35	93719.74
300001	10/01/2004	09/30/2005	2005					88217.24	93270.21
300003	10/01/2004	09/30/2005	2005					70216.75	70947.1
300020	10/01/2004	09/30/2005	2005					88217.24	93270.21
310001	01/01/2005	12/31/2005	2005					87703.17	92620.22
310002	01/01/2005	12/31/2005	2005					74500.96	74500.96
310005	01/01/2005	12/31/2005	2005					132807.85	140253.65
310010	01/01/2005	12/31/2005	2005					87166.74	92053.71
310014	01/01/2005	12/31/2005	2005					121601.6	122960.02
310015	01/01/2005	12/31/2005	2005					84264.07	88988.3
310016	01/01/2005	12/31/2005	2005					84146.78	84146.78
310019	01/01/2005	12/31/2005	2005					83812.35	88511.25
310020	01/01/2005	12/31/2005	2005					41670	
310021	01/01/2005	12/31/2005	2005					76051.88	80315.69
310022	01/01/2005	12/31/2005	2005					91235.79	96350.88
310026	01/01/2005	12/31/2005	2005						51044.71
310027	01/01/2005	12/31/2005	2005					78425.82	78425.82
310029	01/01/2005	12/31/2005	2005					84071.73	88785.18
310031	01/01/2005	12/31/2005	2005					112577.95	118889.58
310037	01/01/2005	12/31/2005	2005					85214.77	89992.3
310038	01/01/2005	12/31/2005	2005					80609.69	85129.04
310039	01/01/2005	12/31/2005	2005					133136.27	140600.49
310040	09/01/2005	08/31/2006	2005					122375.4	129236.32
310045	01/01/2005	12/31/2005	2005					85022.83	89789.59
310048	01/01/2005	12/31/2005	2005					78425.82	78425.82
310051	01/01/2005	12/31/2005	2005					107564.88	113595.45
310054	01/01/2005	12/31/2005	2005					117518.68	124107.31
310057	01/01/2005	12/31/2005	2005					80406.78	84914.74
310058	01/01/2005	12/31/2005	2005					84706.97	89456.03
310060	01/01/2005	12/31/2005	2005					139637.55	147466.26
310061	01/01/2005	12/31/2005	2005						98818.79
310063	01/01/2005	12/31/2005	2005					78469.31	82868.65
310064	01/01/2005	12/31/2005	2005					76104.81	80371.59
310070	01/01/2005	12/31/2005	2005					78425.82	78425.82
310073	01/01/2005	12/31/2005	2005					83972.92	88680.82
310074	01/01/2005	12/31/2005	2005					78425.82	78425.82
310075	01/01/2005	12/31/2005	2005					75053.14	79260.96
310076	01/01/2005	12/31/2005	2005					79132.78	83569.31
310081	01/01/2005	12/31/2005	2005					122925.38	126219.86
310086	01/01/2005	12/31/2005	2005					87353.79	92251.23
310088	01/01/2005	12/31/2005	2005					74500.96	74500.96
310090	01/01/2005	12/31/2005	2005					79339.23	83787.34
310092	01/01/2005	12/31/2005	2005					91782.79	96928.55
310096	01/01/2005	12/31/2005	2005					78425.82	78425.82
310108	01/01/2005	12/31/2005	2005					122625.28	126963.72
310111	01/01/2005	12/31/2005	2005						78425.82
310119	07/01/2005	06/30/2006	2005					74394.66	80545.27
313025	01/01/2005	12/31/2005	2005					111657.44	
314011	07/01/2005	06/30/2006	2005					80546.41	
320001	07/01/2005	06/30/2006	2005					68526.75	71955.64
320002	07/01/2005	06/30/2006	2005					68526.75	68526.75
320006	06/01/2005	05/31/2006	2005						74346.92
320017	05/01/2005	04/30/2006	2005					78773.22	83189.6
320018	10/01/2004	09/30/2005	2005					68919.2	68919.2
320019	01/01/2005	12/31/2005	2005					66722.61	66722.61
320021	01/01/2005	12/31/2005	2005					66722.61	
323307	07/01/2005	06/30/2006	2005					81725.45	86307.3
330002	01/01/2005	12/31/2005	2005					83278.38	83278.38
330004	01/01/2005	12/31/2005	2005					123333.29	124117.9
330005	01/01/2005	12/31/2005	2005					71469.43	75476.34
330006	01/01/2005	12/31/2005	2005					115967.21	122468.85
330009	01/01/2005	12/31/2005	2005					129484.2	136743.66
330011	01/01/2005	12/31/2005	2005					69434.32	69434.32
330013	01/01/2005	12/31/2005	2005					69434.32	71900.75
330014	01/01/2005	12/31/2005	2005					122682.46	129560.6
330024	01/01/2005	12/31/2005	2005					143207.12	146859.54
330027	01/01/2005	12/31/2005	2005					137105.21	138838.77
330028	01/01/2005	12/31/2005	2005					111247.1	117484.12
330043	01/01/2005	12/31/2005	2005					83991.99	83991.99
330044	01/01/2005	12/31/2005	2005					70014.24	70014.24
330045	01/01/2005	12/31/2005	2005					83991.99	83991.99
330046	01/01/2005	12/31/2005	2005					113103.5	119444.57
330055	01/01/2005	12/31/2005	2005					120465.44	127219.27
330056	01/01/2005	12/31/2005	2005					121520.4	128333.38
330057	01/01/2005	12/31/2005	2005					101544.85	107237.92
330059	01/01/2005	12/31/2005	2005					157421.61	166247.37
330064	01/01/2005	12/31/2005	2005					117330.96	123909.06
330065	01/01/2005	12/31/2005	2005					73883.87	78026.13
330066	01/01/2005	12/31/2005	2005					94836.03	100152.99
330072	01/01/2005	12/31/2005	2005					121282.19	128081.82
330078	01/01/2005	12/31/2005	2005					75406.27	79633.86
330080	07/01/2005	06/30/2006	2005					128837.96	135778.83
330086	01/01/2005	12/31/2005	2005					83991.99	83991.99
330100	01/01/2005	12/31/2005	2005					123094.72	129995.98
330101	01/01/2005	12/31/2005	2005					94899.16	100219.63
330103	01/01/2005	12/31/2005	2005					117240.04	117240.04
330106	01/01/2005	12/31/2005	2005					142679.4	150678.65
330119	01/01/2005	12/31/2005	2005					135236.98	142818.98
330125	01/01/2005	12/31/2005	2005					80686.49	85210.15
330127	07/01/2005	06/30/2006	2005					105809.83	111510.08
330128	07/01/2005	06/30/2006	2005					125347.42	132100.23
330133	01/01/2005	12/31/2005	2005					100666.57	106310.4
330136	01/01/2005	12/31/2005	2005					91309.59	96428.81
330140	01/01/2005	12/31/2005	2005					69434.32	72475.19
330152	01/01/2005	12/31/2005	2005					120135.53	126870.88
330153	01/01/2005	12/31/2005	2005					74370.88	78540.46
330154	01/01/2005	12/31/2005	2005					88014.26	92948.73
330157	01/01/2005	12/31/2005	2005					72551.98	72551.98
330159	01/01/2005	12/31/2005	2005					69434.32	71690.97
330160	01/01/2005	12/31/2005	2005					91251.28	96367.23
330164	01/01/2005	12/31/2005	2005					78789.44	83206.73
330167	01/01/2005	12/31/2005	2005					111054.91	117281.14
330169	01/01/2005	12/31/2005	2005					168589.54	178041.44
330181	01/01/2005	12/31/2005	2005					102007.45	107726.44
330182	01/01/2005	12/31/2005	2005					136499.89	139981.25
330184	01/01/2005	12/31/2005	2005					126328.58	133411.14
330189	01/01/2005	12/31/2005	2005					69434.32	70806.39
330193	01/01/2005	12/31/2005	2005					120052.71	126783.42
330194	01/01/2005	12/31/2005	2005					136390.16	137164.39
330195	01/01/2005	12/31/2005	2005					137645.73	140728.34
330196	07/01/2005	06/30/2006	2005					132024.47	139137
330198	01/01/2005	12/31/2005	2005					118804.44	125465.16
330199	07/01/2005	06/30/2006	2005					135952.01	143276.12
330201	01/01/2005	12/31/2005	2005					121930.57	128765.55
330202	07/01/2005	06/30/2006	2005					85530.17	85530.17
330203	01/01/2005	12/31/2005	2005					69434.32	69434.32
330204	07/01/2005	06/30/2006	2005					89927.62	89927.62
330214	01/01/2005	12/31/2005	2005					117722.23	126492.55
330219	01/01/2005	12/31/2005	2005					101321.92	107002.49
330221	01/01/2005	12/31/2005	2005					104085.9	109921.43
330224	01/01/2005	12/31/2005	2005					130436.54	137749.41
330225	01/01/2005	12/31/2005	2005					83991.99	84865.49
330226	01/01/2005	12/31/2005	2005					77564.66	81913.28
330230	01/01/2005	12/31/2005	2005					87560.04	87560.04
330231	07/01/2005	06/30/2006	2005					89408.14	94224.8
330233	01/01/2005	12/31/2005	2005					105669.21	111593.49
330234	01/01/2005	12/31/2005	2005					104274.43	110120.54
330236	01/01/2005	12/31/2005	2005					114011.98	120404.01
330240	07/01/2005	06/30/2006	2005					142651.76	147533.67
330241	01/01/2005	12/31/2005	2005					69434.32	72685.69
330245	01/01/2005	12/31/2005	2005					92842.43	98047.58
330246	01/01/2005	12/31/2005	2005					83991.99	83991.99
330247	01/01/2005	12/31/2005	2005					113175.41	119520.55
330259	01/01/2005	12/31/2005	2005						99186.72
330270	01/01/2005	12/31/2005	2005					147856.89	151819.56
330279	01/01/2005	12/31/2005	2005					81832.87	86420.77
330285	01/01/2005	12/31/2005	2005					70894.65	74869.31
330286	01/01/2005	12/31/2005	2005					124013.42	130988.44
330290	01/01/2005	12/31/2005	2005					126716.13	133820.41
330306	01/01/2005	12/31/2005	2005					113782.35	120161.5
330314	01/01/2005	12/31/2005	2005					83991.99	83991.99
330331	01/01/2005	12/31/2005	2005					125300.34	125300.34
330332	01/01/2005	12/31/2005	2005					83991.99	83991.99
330350	01/01/2005	12/31/2005	2005					137306.82	140381.84
330353	01/01/2005	12/31/2005	2005					87560.04	87560.04
330354	04/01/2005	03/31/2006	2005					108294.42	114243.4
330357	01/01/2005	12/31/2005	2005					167372.73	176756.41
330372	01/01/2005	12/31/2005	2005					83991.99	83991.99
330385	07/01/2005	06/30/2006	2005					93086.83	98101.68
330389	01/01/2005	12/31/2005	2005					145422.5	153575.55
330390	01/01/2005	12/31/2005	2005					124078.09	131034.47
330393	01/01/2005	12/31/2005	2005					97895	103383.97
330394	01/01/2005	12/31/2005	2005					116848	123399.38
330395	01/01/2005	12/31/2005	2005					222101.23	234553.23
330396	07/01/2005	06/30/2006	2005					86263.08	88363.17
330397	01/01/2005	12/31/2005	2005					133096.06	136076.76
330399	01/01/2005	12/31/2005	2005					116209.44	122724.66
330405	03/18/2005	03/31/2006	2005					86120.53	86120.53
332008	07/01/2005	06/30/2006	2005					89927.62	89927.62
332016	07/01/2005	06/30/2006	2005					98524.32	103832.1
334001	04/01/2005	03/31/2006	2005					136811.95	144327.49
334004	04/01/2005	03/31/2006	2005					161577.49	170453.5
334009	04/01/2005	03/31/2006	2005					406895.85	429248.03
334010	04/01/2005	03/31/2006	2005					113467.51	113467.51
334012	04/01/2005	03/31/2006	2005					899027.2	899027.2
334013	04/01/2005	03/31/2006	2005					160630.91	160630.91
334015	04/01/2005	03/31/2006	2005					129794.43	136924.48
334017	04/01/2005	03/31/2006	2005					128471.34	135528.7
334020	04/01/2005	03/31/2006	2005					1180084.95	1244911.03
334043	04/01/2005	03/31/2006	2005					156924.24	165544.62
334046	04/01/2005	03/31/2006	2005					71193.93	71193.93
334052	04/01/2005	03/31/2006	2005					71193.93	71193.93
334053	04/01/2005	03/31/2006	2005					265839.02	265839.02
334054	04/01/2005	03/31/2006	2005					197007.53	207829.82
334058	04/01/2005	03/31/2006	2005					223378.43	223378.43
334060	04/01/2005	03/31/2006	2005					101672.88	101672.88
334061	04/01/2005	03/31/2006	2005					113429.9	113429.9
340001	10/01/2004	09/30/2005	2005						88933.29
340002	10/01/2004	09/30/2005	2005					66393.88	70033.55
340014	01/01/2005	12/31/2005	2005					66223.4	66223.4
340017	10/01/2004	09/30/2005	2005						90654.02
340028	10/01/2004	09/30/2005	2005						65972.03
340030	07/01/2005	06/30/2006	2005					68014.01	68014.01
340040	10/01/2004	09/30/2005	2005					134121.52	141474.03
340047	07/01/2005	06/30/2006	2005					93278.94	98508.59
340061	07/01/2005	06/30/2006	2005					93025.99	98241.42
340069	10/01/2004	09/30/2005	2005					108962.95	114936.28
340091	10/01/2004	09/30/2005	2005						107399.99
340113	01/01/2005	12/31/2005	2005					121984.83	128823.84
340130	01/01/2005	12/31/2005	2005					116796.85	116796.85
340137	07/01/2005	06/30/2006	2005					68014.01	68014.01
340138	07/01/2005	06/30/2006	2005					79194.33	83634.33
340141	10/01/2004	09/30/2005	2005					65972.09	65972.09
340155	07/01/2005	06/30/2006	2005					68014.01	68014.01
343026	01/01/2005	12/31/2005	2005					141416.38	
344003	07/01/2005	06/30/2006	2005					86138.85	
344004	07/01/2005	06/30/2006	2005					108145.43	110586.12
350002	07/01/2005	06/30/2006	2005						111132.28
350006	07/01/2005	06/30/2006	2005						66401.32
350011	07/01/2005	06/30/2006	2005					66401.32	66401.32
350015	01/01/2005	12/31/2005	2005						107475.66
350019	01/01/2005	12/31/2005	2005					71208.2	75200.45
360003	07/01/2005	06/30/2006	2005					71312.13	73779.65
360006	07/01/2005	06/30/2006	2005					71312.13	71312.13
360008	07/01/2005	06/30/2006	2005					74588.46	78574.14
360012	07/01/2005	06/30/2006	2005					71312.13	72764
360014	07/01/2005	06/30/2006	2005					71312.13	71312.13
360016	07/01/2005	06/30/2006	2005					79315.86	83762.67
360017	07/01/2005	06/30/2006	2005					104794.01	110669.22
360019	01/01/2005	12/31/2005	2005						110365.11
360020	01/01/2005	12/31/2005	2005					82496.6	87121.74
360025	01/01/2005	12/31/2005	2005						76444.85
360026	01/01/2005	12/31/2005	2005					77317.28	
360027	01/01/2005	12/31/2005	2005					71659.39	75676.95
360032	01/01/2005	12/31/2005	2005					69842.11	
360035	07/01/2005	06/30/2006	2005					71312.13	71312.13
360037	10/01/2004	09/30/2005	2005					103644.28	109394.93
360048	07/01/2005	06/30/2006	2005					71312.13	71312.13
360051	01/01/2005	12/31/2005	2005					92409.81	97590.71
360052	01/01/2005	12/31/2005	2005					117111.87	116657.65
360059	01/01/2005	12/31/2005	2005					104840.97	110718.84
360062	07/01/2005	06/30/2006	2005					85111.6	89883.34
360064	01/01/2005	12/31/2005	2005					69400.57	69400.57
360068	01/01/2005	12/31/2005	2005					106576.88	112552.06
360070	01/01/2005	12/31/2005	2005					102880.98	108161.26
360074	01/01/2005	12/31/2005	2005						113527.92
360075	01/01/2005	12/31/2005	2005					92828.63	98033.02
360077	01/01/2005	12/31/2005	2005					69434.33	69434.33
360078	01/01/2005	12/31/2005	2005					69400.57	
360079	01/01/2005	12/31/2005	2005					106330.74	112292.15
360081	01/01/2005	12/31/2005	2005					89697.64	94718.67
360084	01/02/2005	12/31/2005	2005					79880.51	84358.98
360085	07/01/2005	06/30/2006	2005					72538.58	76605.41
360087	01/01/2005	12/31/2005	2005					98204.24	103710
360101	01/01/2005	12/31/2005	2005					73335.01	77446.51
360112	01/01/2005	12/31/2005	2005					112855.27	115733.58
360115	01/01/2005	12/31/2005	2005					77997.95	82368.85
360123	10/01/2004	09/30/2005	2005					77362.09	81697.36
360131	01/01/2005	12/31/2005	2005					78280.16	
360133	01/01/2005	12/31/2005	2005					69400.95	70456.43
360134	07/01/2005	06/30/2006	2005					109509.55	115649.14
360137	01/01/2005	12/31/2005	2005					69400.57	72874.03
360141	01/01/2005	12/31/2005	2005					69400.57	69947.21
360144	01/01/2005	12/31/2005	2005					68934.75	68934.75
360150	01/01/2005	12/31/2005	2005					69400.57	69400.57
360151	07/01/2005	01/31/2006	2005					42851.33	42851.33
360152	07/01/2005	12/31/2005	2005					69755.71	69755.71
360155	01/01/2005	12/31/2005	2005					69400.56	69400.56
360161	01/01/2005	12/31/2005	2005					69400.57	69400.57
360163	07/01/2005	06/30/2006	2005					86363.78	91205.72
360172	01/01/2005	12/31/2005	2005					70932.72	
360175	01/01/2005	12/31/2005	2005						77922.62
360179	07/01/2005	06/30/2006	2005					99561.65	105143.51
360180	01/01/2005	12/31/2005	2005					69400.57	69400.57
360192	01/01/2005	12/31/2005	2005					77997.95	82368.85
360197	01/01/2005	12/31/2005	2005					73541.92	69522.29
360230	01/01/2005	12/31/2005	2005					69400.56	69400.56
360234	01/01/2005	12/31/2005	2005					72567.45	76635.89
360239	01/01/2005	12/31/2005	2005					90473.62	95545.97
360242	07/01/2005	06/30/2006	2005					71312.13	71312.13
362004	07/01/2005	06/30/2006	2005					71312.13	71312.13
363300	07/01/2005	06/30/2006	2005					71312.13	71312.13
363302	01/01/2005	12/31/2005	2005					69400.57	72874.03
363303	01/01/2005	12/31/2005	2005					69400.65	69400.65
363305	01/01/2005	12/31/2005	2005					69434.7	69434.7
363306	07/01/2005	06/30/2006	2005					71312	71312
370001	07/01/2005	06/30/2006	2005					66413.7	66413.7
370014	10/01/2004	09/30/2005	2005					78316.79	78316.79
370018	10/01/2004	09/30/2005	2005						63558
370028	07/01/2005	06/30/2006	2005					66547.9	66547.9
370032	11/01/2004	03/31/2005	2005					70374	74405
370032	04/01/2005	10/31/2005	2005					71671	75777
370037	01/01/2005	12/31/2005	2005					65313	68976
370078	12/01/2004	11/30/2005	2005					64049.71	64049.71
370091	07/01/2005	06/30/2006	2005					66547.9	70048.87
370093	09/01/2005	08/31/2006	2005					70355.1	74307.16
370094	07/01/2005	06/30/2006	2005					66547.9	66547.9
370105	01/01/2005	12/31/2005	2005					63984	
370106	07/01/2005	06/30/2006	2005					69074	69074.25
370114	10/01/2004	09/30/2005	2005					64549.92	64549.92
370201	01/01/2005	12/31/2005	2005					68936	
374000	07/01/2005	06/30/2006	2005					109298	
374020	07/01/2005	06/30/2006	2005					64932	64932
380004	01/01/2005	12/31/2005	2005					99664.16	105692.33
380007	04/01/2005	03/31/2006	2005					90003.68	95317.01
380009	07/01/2005	06/30/2006	2005					87239.21	92130.21
380017	04/01/2005	03/31/2006	2005					98443.49	104083.65
380047	01/01/2005	12/31/2005	2005						72782.14
380050	10/01/2004	09/30/2005	2005						89423.93
380061	01/01/2005	12/31/2005	2005						105296.96
380082	01/01/2005	12/31/2005	2005						92894.64
380091	01/01/2005	12/31/2005	2005					70433.39	70433.39
390001	07/01/2005	06/30/2006	2005					69479.53	72578.66
390002	07/01/2005	06/30/2006	2005					79456.14	83910.79
390004	07/01/2005	06/30/2006	2005					92044.46	92044.46
390006	07/01/2005	06/30/2006	2005					81037.66	85581
390009	07/01/2005	06/30/2006	2005					115288.3	117407.77
390023	07/01/2005	06/30/2006	2005					80253.25	80253.25
390024	07/01/2005	07/13/2006	2005					94212.8	99494.79
390026	07/01/2005	06/30/2006	2005					96317.94	101717.98
390026	03/01/2005	06/30/2005	2005					94829.12	100145.69
390027	07/01/2005	06/30/2006	2005					93203.48	98428.88
390028	01/01/2005	12/31/2005	2005					111471.36	114458.87
390036	07/01/2005	06/30/2006	2005					114439.12	120855.08
390042	07/01/2005	06/30/2006	2005						121061.19
390044	07/01/2005	06/30/2006	2005					69479.53	69479.53
390045	07/01/2005	06/30/2006	2005					69500.83	73397.39
390046	07/01/2005	06/30/2006	2005					94106.9	99382.94
390049	07/01/2005	06/30/2006	2005					88980.99	93969.63
390050	07/01/2005	06/30/2006	2005					86494.57	91343.85
390063	07/01/2005	06/30/2006	2005					114436.87	116341.86
390065	07/01/2005	06/30/2006	2005						76167.53
390066	07/01/2005	06/30/2006	2005						89096.11
390067	07/01/2005	06/30/2006	2005					84341.58	89070.17
390068	07/01/2005	06/30/2006	2005					69479.53	69479.53
390073	07/01/2005	06/30/2006	2005						117376.82
390079	07/01/2005	06/30/2006	2005					69703.04	73610.93
390080	07/01/2005	06/30/2006	2005					84785.71	89539.19
390081	07/01/2005	06/30/2006	2005					127311.9	127836.12
390090	07/01/2005	06/30/2006	2005					91102.66	96210.29
390093	07/01/2005	06/30/2006	2005					69479.53	69479.53
390096	07/01/2005	06/30/2006	2005					89013.29	94003.77
390097	07/01/2005	06/30/2006	2005					85361.87	85361.87
390100	07/01/2005	06/30/2006	2005					73019.91	77113.72
390101	07/01/2005	06/30/2006	2005					69479.53	69479.53
390102	07/01/2005	06/30/2006	2005					126152.04	133224.68
390108	07/01/2005	06/30/2006	2005					99897.59	105498.28
390110	07/01/2005	06/30/2006	2005					91106.21	96214.04
390111	07/01/2005	06/30/2006	2005					125324.48	128152.87
390113	07/01/2005	06/30/2006	2005					111434.57	111434.57
390114	07/01/2005	06/30/2006	2005					109069.54	114436.87
390115	07/01/2005	06/30/2006	2005					78710.79	83123.65
390116	01/01/2005	12/31/2005	2005					75571.37	75571.37
390119	07/01/2005	06/30/2006	2005					114436.87	116943.61
390131	07/01/2005	06/30/2006	2005					106402.48	106402.48
390132	07/01/2005	06/30/2006	2005					77614.78	77614.78
390133	07/01/2005	06/30/2006	2005					72283.3	76335.81
390137	07/01/2005	06/30/2006	2005					80892.22	85427.37
390139	07/01/2005	06/30/2006	2005					79540.51	83999.92
390142	07/01/2005	06/30/2006	2005					126138.83	127836.12
390151	07/01/2005	06/30/2006	2005					82011.18	86609.09
390156	01/01/2005	12/31/2005	2005					127052.22	128742.92
390162	07/01/2005	06/30/2006	2005					109201.77	113173.78
390164	07/01/2005	06/30/2006	2005					108996.4	114436.87
390169	01/01/2005	11/30/2005	2005						102451.55
390174	07/01/2005	06/30/2006	2005					100922.78	106580.93
390178	07/01/2005	06/30/2006	2005					76850.64	81159.2
390180	07/01/2005	06/30/2006	2005					96009.64	101392.35
390185	01/01/2005	12/31/2005	2005						111424.03
390195	07/01/2005	06/30/2006	2005					77614.79	77614.79
390196	07/01/2005	06/30/2006	2005					91438.58	96565.04
390197	07/01/2005	06/30/2006	2005					86152.5	90982.59
390198	07/01/2005	06/30/2006	2005					69483.22	73378.75
390219	07/01/2005	06/30/2006	2005						136729.36
390223	07/01/2005	06/30/2006	2005					81681.7	86261.15
390226	07/01/2005	06/30/2006	2005					77614.79	79915.51
390231	07/01/2005	06/30/2006	2005					77614.79	79712.93
390237	01/01/2005	12/31/2005	2005						111424.03
390256	07/01/2005	06/30/2006	2005					92746.04	97945.81
390263	07/01/2005	06/30/2006	2005					69479.53	69479.53
390267	07/01/2005	06/30/2006	2005					105276.63	111178.9
390270	07/01/2005	06/30/2006	2005					69479.53	69479.53
390278	07/01/2005	06/30/2006	2005					77614.78	
390285	01/01/2005	12/31/2005	2005					76698.48	80998.53
390286	01/01/2005	12/31/2005	2005					75368.93	75368.93
390290	01/01/2005	12/31/2005	2005					87921.21	92850.47
390304	01/01/2005	12/31/2005	2005					69387.28	69387.28
393025	07/01/2005	06/30/2006	2005					85938.47	
393038	07/01/2005	06/30/2006	2005					127836.12	129779.51
393302	07/01/2005	06/30/2006	2005					69479.53	69479.53
393307	01/01/2005	12/31/2005	2005					104020.21	109852.05
394008	07/01/2005	12/31/2005	2005					78183.61	
394023	07/01/2005	06/30/2006	2005					130390.39	128782.37
400003	07/01/2005	06/30/2006	2005						58192.76
400014	01/01/2005	12/31/2005	2005					56253.03	56253.03
400015	07/01/2005	06/30/2006	2005					58192.76	58192.76
400021	01/01/2005	12/31/2005	2005					56660.69	56660.69
400022	01/01/2005	12/31/2005	2005					56660.69	56660.69
400044	01/01/2005	12/31/2005	2005					56660.69	56660.69
400061	07/01/2005	06/30/2006	2005					58192.76	58192.76
400103	10/01/2004	09/30/2005	2005						56851.71
400109	01/01/2005	03/31/2005	2005						55751.7
400109	04/01/2005	12/31/2005	2005						57089.74
400112	07/01/2005	06/30/2006	2005					58192.76	59652.81
400114	01/01/2005	12/31/2005	2005					56253.03	
400124	07/01/2005	06/30/2006	2005					58192.76	
410001	10/01/2004	09/30/2005	2005					114260.72	120524.47
410004	10/01/2004	09/30/2005	2005					126646.46	128435.07
410007	10/01/2004	09/30/2005	2005					75673.98	75673.98
410010	10/01/2004	09/30/2005	2005					75673.98	75673.98
410012	10/01/2004	09/30/2005	2005					75673.98	77896.31
414000	10/01/2004	09/30/2005	2005					117247.61	123675.1
420004	07/01/2005	06/30/2006	2005					66914.35	66914.35
420006	07/01/2005	06/30/2006	2005					77668.55	79843.3
420007	10/01/2004	09/30/2005	2005					94653.87	99842.78
420009	10/01/2004	09/30/2005	2005						70269.72
420018	10/01/2004	09/30/2005	2005					100796.39	103870.69
420027	10/01/2004	09/30/2005	2005					78067.45	80448.53
420051	10/01/2004	09/30/2005	2005					78408.31	82706.64
420071	10/01/2004	09/30/2005	2005					99001.23	104428.46
420078	10/01/2004	09/30/2005	2005					80024.6	84165.2
420079	04/01/2005	03/31/2006	2005					69783.5	69783.5
420086	10/01/2004	09/30/2005	2005						73211
430016	07/01/2005	06/30/2006	2005					99196	104634
430027	05/01/2005	04/30/2006	2005					82561.53	86978.51
430077	07/01/2005	06/30/2006	2005						93548.88
440002	07/01/2005	06/30/2006	2005					67720.55	67720.55
440012	07/01/2005	06/30/2006	2005					67720.55	67720.55
440015	01/01/2005	12/31/2005	2005					159833.73	168794.71
440017	07/01/2005	06/30/2006	2005					67720.55	67720.55
440039	07/01/2005	06/30/2006	2005					84526.66	89265.6
440048	10/01/2004	09/30/2005	2005					65687.36	65687.36
440049	01/01/2005	12/31/2005	2005					63188.27	63188.27
440063	07/01/2005	06/30/2006	2005					67720.55	67720.55
440082	07/01/2005	06/30/2006	2005					74849.6	79045.99
440104	07/01/2005	06/30/2006	2005					70833.65	74804.89
440111	07/01/2005	06/30/2006	2005					106453	110324.74
440131	10/01/2004	09/30/2005	2005					65687.36	65687.36
440133	07/01/2005	06/30/2006	2005					67162.35	70582.62
440152	07/01/2005	06/30/2006	2005					82543.58	87171.34
440176	07/01/2005	06/30/2006	2005					67720.55	
440183	06/01/2005	05/31/2006	2005					67435.74	67435.74
440222	10/01/2004	09/30/2005	2005					68559.1	68559.1
450002	06/01/2005	05/31/2006	2005					67800.67	67800.67
450010	01/01/2005	12/31/2005	2005					66294.44	66294.44
450011	01/01/2005	12/31/2005	2005						66294.44
450015	10/01/2004	09/30/2005	2005					71730.03	71730.03
450018	09/01/2005	08/31/2006	2005					76615.25	81036.66
450021	07/01/2005	06/30/2006	2005					73950.25	73950.25
450024	10/01/2004	09/30/2005	2005					66042.81	66042.81
450033	09/01/2005	08/31/2006	2005					68523.25	68523.25
450035	07/01/2005	08/19/2006	2005					126604.45	129669.72
450039	10/01/2004	09/30/2005	2005					76843.21	81055.76
450040	07/01/2005	06/30/2006	2005						68087
450042	07/01/2005	06/30/2006	2005					68087	68087
450044	09/01/2005	08/31/2006	2005					73588.09	73588.09
450044	01/01/2005	08/31/2005	2005					46687.74	46687.74
450046	07/01/2005	06/30/2006	2005					68087	68087
450051	07/01/2005	06/30/2006	2005					73950.25	73950.25
450054	09/01/2005	08/31/2006	2005					117141.27	123901.43
450068	07/01/2005	06/30/2006	2005					75782.52	75782.52
450076	09/01/2005	08/31/2006	2005					84490.23	89366.11
450101	09/01/2005	08/31/2006	2005						68523.25
450102	07/01/2005	06/30/2006	2005						68087
450124	07/01/2005	06/30/2006	2005					72191.28	72191.28
450132	10/01/2004	09/30/2005	2005					66042.81	66042.81
450133	10/01/2004	09/30/2005	2005					66042.81	66042.81
450135	10/01/2004	09/30/2005	2005					69526.24	69526.24
450184	07/01/2005	06/30/2006	2005					95014.13	100341.04
450193	10/01/2004	12/31/2004	2005					71735.47	71735.47
450193	01/01/2005	12/31/2005	2005					73779.94	73779.94
450200	10/01/2004	09/30/2005	2005						66042.81
450209	01/01/2005	12/31/2005	2005					66294.45	66294.45
450213	01/01/2005	12/31/2005	2005					66294.44	66294.44
450222	01/01/2005	12/31/2005	2005						66294.45
450229	09/01/2005	08/31/2006	2005					68523.25	68523.25
450231	01/01/2005	12/31/2005	2005					66294.44	66294.44
450237	07/01/2005	06/30/2006	2005					68087	68087
450280	01/01/2005	12/31/2005	2005					72003.33	72003.33
450289	03/01/2005	02/28/2006	2005					75063.33	75063.33
450330	01/01/2005	12/31/2005	2005					66294.44	69037.09
450352	10/01/2004	09/30/2005	2005					59421.79	59421.79
450358	01/01/2005	12/31/2005	2005					73787.35	73787.35
450388	07/01/2005	06/30/2006	2005					68087	68087
450424	01/01/2005	12/31/2005	2005					87558.73	92467.66
450462	01/01/2005	12/31/2005	2005					72545.4	72330.83
450644	01/01/2005	12/31/2005	2005					73787.36	73787.36
450647	06/01/2005	05/31/2006	2005					74905.85	74905.85
450670	07/01/2005	06/30/2006	2005					49682	
450672	02/01/2005	01/31/2006	2005					70374.76	70374.76
450686	01/01/2005	12/31/2005	2005					66294.44	66294.44
450690	09/01/2005	08/31/2006	2005					161954.56	171300.87
450723	07/01/2005	06/30/2006	2005					158071.25	166933.42
450766	01/01/2005	08/31/2005	2005					71835.31	71835.31
450766	09/01/2005	08/31/2006	2005					73588.09	73588.09
450775	10/01/2004	09/30/2005	2005					73507.29	73507.29
450788	09/01/2005	08/31/2006	2005					77459.99	83437.67
450801	07/01/2005	06/30/2006	2005					68087	68087
450809	07/01/2005	06/30/2006	2005					72191.27	72191.27
453025	01/01/2005	12/31/2005	2005					73787.35	
453035	09/01/2005	08/31/2006	2005					68523.25	
453036	07/01/2005	06/30/2006	2005					73950.25	73950.25
453300	10/01/2004	09/30/2005	2005					69526.24	69526.24
453301	05/01/2005	04/30/2006	2005					67977.94	67977.94
453302	01/01/2005	12/31/2005	2005					67883.35	72003.33
453304	10/01/2004	09/30/2005	2005					73507.29	73507.29
453305	07/01/2005	06/30/2006	2005					68087	68087
454076	09/01/2005	08/31/2006	2005					76268.08	76268.08
454100	09/01/2005	08/31/2006	2005					67544.48	67544.48
460001	01/01/2005	12/31/2005	2005						66437
460003	09/01/2005	08/31/2006	2005					68393.99	68393.99
460004	01/01/2005	12/31/2005	2005					68973	72841
460009	07/01/2005	06/30/2006	2005					68233.58	68233.58
460010	01/01/2005	12/31/2005	2005					66437.16	66437.16
460047	07/01/2005	06/30/2006	2005					67992.23	67992.23
463301	01/01/2005	12/31/2005	2005					66437.16	67912.51
464009	07/01/2005	06/30/2006	2005					68061	68695
470003	10/01/2004	09/30/2005	2005					69221.77	69221.77
490001	10/01/2004	09/30/2005	2005						74653.02
490005	01/01/2005	12/31/2005	2005						74715.9
490007	01/01/2005	12/31/2005	2005					70942.6	74737.81
490009	07/01/2005	06/30/2006	2005					87206.52	92095.7
490011	09/01/2005	08/31/2006	2005					81063.95	85608.73
490017	09/01/2005	08/31/2006	2005					69839.26	73869.64
490021	01/01/2005	12/31/2005	2005						67507.58
490024	10/01/2004	09/30/2005	2005					82376.44	86892.3
490032	07/01/2005	06/30/2006	2005					81604.61	86179.73
490033	01/01/2005	12/31/2005	2005						102263.43
490043	07/01/2005	12/31/2005	2005					79595.44	79595.44
490044	10/01/2004	09/30/2005	2005					78032.74	82310.48
490046	01/01/2005	12/31/2005	2005					72131.65	75990.47
490050	01/01/2005	12/31/2005	2005					129743.01	129176.99
490052	01/01/2005	12/31/2005	2005					88935.7	93921.84
490057	01/01/2005	12/31/2005	2005					69962.25	71892.67
490059	09/01/2005	08/31/2006	2005					108741	111764
490063	01/01/2005	12/31/2005	2005					117812.02	124417.09
490069	09/01/2005	08/31/2006	2005						69777.18
490090	07/01/2005	06/30/2006	2005						69332.94
490112	09/01/2005	08/31/2006	2005					69777.18	69777.18
490119	01/01/2005	12/31/2005	2005					70846.4	74636.47
493027	01/01/2005	12/31/2005	2005					67474.76	
493301	07/01/2005	06/30/2006	2005					75716	79961
500005	01/01/2005	12/31/2005	2005					73002.38	73002.38
500008	07/01/2005	06/30/2006	2005					80613.28	85132.81
500012	07/01/2005	06/30/2006	2005					82987.02	85277.48
500024	01/01/2005	12/31/2005	2005					69077.52	69077.52
500025	01/01/2005	12/31/2005	2005					104320.82	110169.55
500027	01/01/2005	12/31/2005	2005					104947.97	110831.82
500036	11/01/2004	10/31/2005	2005						84164.88
500037	07/01/2005	06/30/2006	2005					85277.47	85277.47
500044	01/01/2005	12/31/2005	2005					102346.36	108084.35
500050	10/01/2004	09/30/2005	2005						89375.3
500051	07/01/2005	06/30/2006	2005					82118.14	86619.83
500054	01/01/2005	12/31/2005	2005					84272.09	88996.78
500064	07/01/2005	06/30/2006	2005					86365.05	91207.07
500088	01/01/2005	12/31/2005	2005					91458.19	96585.75
500119	01/01/2005	12/31/2005	2005						77902.1
500129	01/01/2005	12/31/2005	2005					111003.17	113774.74
500138	07/01/2005	06/30/2006	2005					82467.39	87090.87
500141	07/01/2005	06/30/2006	2005					79675.46	
503300	10/01/2004	09/30/2005	2005					72725.3	72725.3
510001	01/01/2005	12/31/2005	2005					65976.91	65976.91
510002	05/01/2005	04/30/2006	2005					68346.84	68346.84
510006	01/01/2005	12/31/2005	2005					76766.16	80974.47
510007	10/01/2004	09/30/2005	2005					65732.92	65732.92
510008	01/01/2005	12/31/2005	2005					66236.29	66236.29
510022	01/01/2005	12/31/2005	2005					65774.94	69462.58
510024	07/01/2005	06/30/2006	2005					70084.97	
510039	01/01/2005	12/31/2005	2005					82063.91	86664.79
510050	10/01/2004	09/30/2005	2005					67777.3	71492.83
510055	10/01/2004	09/30/2005	2005					65732.92	65732.92
510068	10/01/2004	09/30/2005	2005						86880.99
520004	01/01/2005	12/31/2005	2005						114437.93
520008	10/01/2004	09/30/2005	2005					67891.16	67891.16
520009	10/01/2004	09/30/2005	2005						67891.16
520013	07/01/2005	06/30/2006	2005					69992.56	69992.56
520028	01/01/2005	12/31/2005	2005						68149.83
520030	07/01/2005	06/30/2006	2005						69992.56
520037	10/01/2004	09/30/2005	2005					67891.16	67891.16
520040	07/01/2005	06/30/2006	2005					103598.3	103598.3
520051	07/01/2005	06/30/2006	2005					85318.04	90101.34
520057	01/01/2005	12/31/2005	2005						80221.93
520064	01/01/2005	12/31/2005	2005					144012.51	152086.5
520066	07/01/2005	06/30/2006	2005					69992.56	69992.56
520070	01/01/2005	12/31/2005	2005						68149.84
520078	07/01/2005	06/30/2006	2005					69992.56	69992.56
520083	01/01/2005	12/31/2005	2005					68149.83	68149.83
520087	01/01/2005	12/31/2005	2005					71850.5	75694
520089	01/01/2005	12/31/2005	2005					67295.18	67500.37
520096	07/01/2005	06/30/2006	2005						92374.48
520098	07/01/2005	06/30/2006	2005					69992.56	69992.56
520136	07/01/2005	06/30/2006	2005					69992.56	73397.43
520138	01/01/2005	12/31/2005	2005					71677.23	75695.78
520139	01/01/2005	12/31/2005	2005					80237.51	80237.51
520160	01/01/2005	12/31/2005	2005						68149.83
520177	01/01/2005	12/31/2005	2005					83913.83	88618.41
523300	01/01/2005	12/31/2005	2005					67295.18	67702.52
524001	01/01/2005	12/31/2005	2005					80520.07	85034.39
010011	07/01/2006	06/30/2007	2006					116679.61	120450.79
010018	10/01/2005	09/30/2006	2006					76006.43	80007.23
010023	07/01/2006	06/30/2007	2006						69727.98
010033	10/01/2005	09/30/2006	2006					68394.93	68394.93
010039	07/01/2006	06/30/2007	2006						69728.14
010056	07/01/2006	06/30/2007	2006					69728.14	65728.5
010064	07/01/2006	11/13/2006	2006					74810.17	79004.51
010078	07/01/2006	06/30/2007	2006					68160.45	69728.14
010087	10/01/2005	09/30/2006	2006					93208.23	98317.91
010092	10/01/2005	09/30/2006	2006					68394.93	68394.93
010103	07/01/2006	06/30/2007	2006					112316.42	113573.64
010104	07/01/2006	06/30/2007	2006					110871.52	115118.93
010104	10/01/2005	06/30/2006	2006					113040.77	115118.93
010113	04/01/2006	03/31/2007	2006					69191.21	69191.21
010118	07/01/2006	06/30/2007	2006						69238.1
010137	10/01/2005	09/30/2006	2006					68394.94	68783.86
010144	01/01/2006	12/31/2006	2006					96887.2	96887.2
010152	10/01/2005	03/31/2006	2006					95826.24	101079.42
010152	04/01/2006	03/31/2007	2006					98454.45	103851.71
012006	04/01/2006	03/31/2007	2006					89545.75	92286.9
012006	10/01/2005	03/31/2006	2006					89545.75	92286.9
013300	01/01/2006	12/31/2006	2006					69538	69538
013301	10/01/2005	09/30/2006	2006					110627.9	110627.9
020001	01/01/2006	12/31/2006	2006						87119.74
030002	01/01/2006	12/31/2006	2006					114381.54	120794.29
030006	01/01/2006	12/31/2006	2006					73933.37	73933.37
030014	01/01/2006	12/31/2006	2006						97148.65
030017	10/01/2005	09/30/2006	2006						73101.58
030019	06/01/2006	05/31/2007	2006						111778.19
030022	07/01/2006	06/30/2007	2006					107209.64	113220.28
030024	07/01/2006	06/30/2007	2006					96559.87	101973.44
030030	04/01/2006	03/31/2007	2006					131061.08	138624.55
030038	10/01/2005	09/30/2006	2006					126293.96	133217.37
030055	07/01/2006	06/30/2007	2006					76277.3	76277.3
030061	01/01/2006	12/31/2006	2006						113175.3
030064	07/01/2006	06/30/2007	2006					74526.47	74526.47
030087	10/01/2005	09/30/2006	2006					88861.38	93542.87
030092	01/01/2006	12/31/2006	2006						73933.37
030093	01/01/2006	12/31/2006	2006						113175.3
030103	01/01/2006	12/31/2006	2006					104960.68	111071.95
033302	01/01/2006	12/31/2006	2006					76884.12	76884.12
040004	01/01/2006	12/31/2006	2006						65900
040007	07/01/2006	06/30/2007	2006					66222	66222
040016	07/01/2006	06/30/2007	2006					127173	134302
040020	10/01/2005	09/30/2006	2006						64950.99
040022	11/01/2005	10/31/2006	2006						65439.37
040042	01/01/2006	12/31/2006	2006					65900.37	
040055	07/01/2006	06/30/2007	2006						66429
040071	07/01/2006	06/30/2007	2006						66430
040088	07/01/2006	06/30/2007	2006						66722
040114	01/01/2006	12/31/2006	2006					65843	65843
043026	01/01/2006	12/31/2006	2006					65900	
043300	07/01/2006	06/30/2007	2006					64313	67920
050008	01/01/2006	12/31/2006	2006					85015.94	
050017	07/01/2006	06/30/2007	2006					75508.54	75508.54
050017	12/31/2005	06/30/2006	2006					74286.58	74286.58
050025	07/01/2006	06/30/2007	2006					75508.54	75508.54
050038	07/01/2006	06/30/2007	2006					107211.54	113222.25
050040	07/01/2006	06/30/2007	2006					139008.84	138381.63
050043	01/01/2006	12/31/2006	2006						80776.3
050047	01/01/2006	12/31/2006	2006					97849.77	103335.67
050055	01/01/2006	12/31/2006	2006					86171.52	86171.52
050060	09/01/2006	08/31/2007	2006					96451.14	101904.28
050063	01/01/2006	12/31/2006	2006					83065.48	83065.48
050071	01/01/2006	12/31/2006	2006					83677.11	83677.11
050072	01/01/2006	12/31/2006	2006					79962.57	79962.57
050073	01/01/2006	12/31/2006	2006					78693.66	78693.66
050075	01/01/2006	12/31/2006	2006					80776.3	80776.3
050076	01/01/2006	12/31/2006	2006					85015.95	85015.95
050077	10/01/2005	09/30/2006	2006					107261.66	113275.22
050084	07/01/2006	06/30/2007	2006					85780.14	
050096	01/01/2006	12/31/2006	2006					82114.86	
050103	01/01/2006	12/31/2006	2006					112127.03	118413.37
050108	01/01/2006	12/31/2006	2006					74900.31	74900.31
050112	07/01/2006	06/30/2007	2006					171512.45	184717.88
050113	07/01/2006	06/30/2007	2006					84131.66	
050114	02/01/2006	02/28/2006	2006					90330.28	
050116	07/01/2006	06/30/2007	2006					94009.68	99280.28
050128	07/01/2006	06/30/2007	2006					75501	
050132	07/01/2006	06/30/2007	2006						113281.09
050137	01/01/2006	12/31/2006	2006					82115.13	82115.13
050138	01/01/2006	12/31/2006	2006					82115.14	82115.14
050139	01/01/2006	12/31/2006	2006					82115.14	82115.14
050140	01/01/2006	12/31/2006	2006					74900.31	74900.31
050149	07/01/2006	06/30/2007	2006					132768.69	133330.73
050152	07/01/2006	06/30/2007	2006					94000.75	99270.86
050153	07/01/2006	06/30/2007	2006					96935.86	96935.86
050158	01/01/2006	12/31/2006	2006					94299.73	94299.73
050159	07/01/2006	06/30/2007	2006						138977.4
050167	07/01/2006	06/30/2007	2006					87526.16	92433.26
050169	10/01/2005	09/30/2006	2006					92379.73	97443.97
050191	07/01/2006	06/30/2007	2006					105477.1	111130.38
050219	01/01/2006	12/31/2006	2006					82115.14	82115.14
050228	07/01/2006	06/30/2007	2006					85697.94	85697.94
050231	01/01/2006	12/31/2006	2006						99432.8
050239	01/01/2006	12/31/2006	2006						154382.27
050243	06/01/2006	05/31/2007	2006					89937.51	89937.51
050245	07/01/2006	06/30/2007	2006					114719.84	121151.53
050248	07/01/2006	06/30/2007	2006					125169.86	124605.09
050262	07/01/2006	06/30/2007	2006					82781.95	82781.95
050276	07/01/2006	06/30/2007	2006					86117.2	90945.31
050277	07/01/2006	06/30/2007	2006					82773.86	82773.86
050280	07/01/2006	06/30/2007	2006						84545.4
050289	07/01/2006	06/30/2007	2006					84131.66	84131.66
050291	01/01/2006	12/31/2006	2006						114181.04
050292	07/01/2006	06/30/2007	2006					75501.16	75501.16
050315	07/01/2006	06/30/2007	2006					79392.16	83843.23
050320	07/01/2006	06/30/2007	2006					115275.6	121738.45
050327	01/01/2006	12/31/2006	2006					77905.35	83227.86
050348	07/01/2006	06/30/2007	2006					81732.18	81732.18
050373	07/01/2006	06/30/2007	2006					83626.3	88314.76
050376	07/01/2006	06/30/2007	2006					112310.93	118607.58
050393	07/01/2006	06/30/2007	2006					82773.87	82773.87
050396	01/01/2006	12/31/2006	2006					74900.31	76291.14
050411	01/01/2006	12/31/2006	2006					82115.14	82115.14
050424	10/01/2005	09/30/2006	2006					74057.63	74057.63
050425	01/01/2006	12/31/2006	2006					74900.31	74900.31
050438	01/01/2006	12/31/2006	2006					82115.13	82115.13
050441	09/01/2006	08/31/2007	2006					92746.84	98099.21
050444	07/01/2006	06/30/2007	2006					135763.01	143374.48
050454	07/01/2006	06/30/2007	2006					85706.31	85835.15
050456	01/01/2006	09/30/2006	2006					78782.63	
050457	07/01/2006	06/30/2007	2006					91686.71	96827.07
050464	06/01/2006	05/31/2007	2006						
050471	09/01/2006	08/31/2007	2006					133143.26	136655.43
050485	07/01/2006	06/30/2007	2006					82781.95	82781.95
050502	07/01/2006	06/30/2007	2006					82781.95	
050512	01/01/2006	12/31/2006	2006					80776.3	84068.27
050515	01/01/2006	12/31/2006	2006					74900.31	74900.31
050537	01/01/2006	12/31/2006	2006					74900.31	74900.31
050561	01/01/2006	12/31/2006	2006					82115.14	82115.14
050570	01/01/2006	12/31/2006	2006					80974.91	80974.91
050578	07/01/2006	06/30/2007	2006					126647.52	133747.94
050581	06/01/2006	05/31/2007	2006					82248.54	82248.54
050584	07/01/2006	09/05/2006	2006					83306.19	87348.99
050586	01/01/2006	12/31/2006	2006					88792.08	88792.08
050590	01/01/2006	06/30/2006	2006						73958.83
050590	07/01/2006	06/30/2007	2006					75985.41	75985.41
050599	07/01/2006	06/30/2007	2006					75508.54	75508.54
050601	01/01/2006	12/31/2006	2006					94091.02	94091.02
050603	07/01/2006	06/30/2007	2006					81724.2	81724.2
050609	01/01/2006	12/31/2006	2006					81073.82	81073.82
050625	07/01/2006	06/30/2007	2006					82773.86	82773.86
050660	06/01/2006	05/31/2007	2006					83004.83	83004.83
050674	01/01/2006	12/31/2006	2006					74900.31	74900.31
050677	01/01/2006	12/31/2006	2006					82115.14	82115.14
050686	01/01/2006	12/31/2006	2006					74900.31	74900.31
050696	06/01/2006	05/31/2007	2006					85450.55	89960.5
050717	07/01/2006	06/30/2007	2006					118563	125210
050725	01/01/2006	12/31/2006	2006					94957.53	94957.53
050742	01/01/2006	12/31/2006	2006					82085.4	82085.4
050746	01/01/2006	12/31/2006	2006					111008.25	117106.36
050755	03/01/2006	12/31/2006	2006					91575.94	
050758	09/06/2006	12/31/2006	2006					80334.53	84232.43
053300	10/01/2005	09/30/2006	2006					98579.65	103983.76
053301	01/01/2006	12/31/2006	2006					96352.49	101754.45
053302	07/01/2006	06/30/2007	2006					83561.66	88237.75
053303	07/01/2006	06/30/2007	2006					75501.16	75501.16
053304	07/01/2006	06/30/2007	2006					81724.19	81724.19
053305	09/01/2006	08/31/2007	2006					85146.04	85146.04
053309	07/01/2006	06/30/2007	2006					82773.86	82773.86
054009	07/01/2006	06/30/2007	2006					93741.68	98997.26
054093	01/01/2006	12/31/2006	2006					81290.64	85839.65
054144	07/01/2006	06/30/2007	2006					85697.94	85697.94
060001	01/01/2006	12/31/2006	2006					99464.41	105040.83
060010	01/01/2006	12/31/2006	2006					72222.63	75919.07
060011	01/01/2006	12/31/2006	2006					72222.64	72222.64
060012	07/01/2006	06/30/2007	2006					117751.43	120408.9
060014	09/01/2006	08/31/2007	2006					104162.41	107631.04
060015	07/01/2006	06/30/2007	2006					72802.01	72802.01
060023	06/01/2006	05/31/2007	2006						119815.35
060024	07/01/2006	06/30/2007	2006					72802.01	72802.01
060028	01/01/2006	12/31/2006	2006					93048.4	97959.29
060031	07/01/2006	06/30/2007	2006					86212.37	91045.82
060032	01/01/2006	12/31/2006	2006					77380.81	80901.61
060034	10/01/2005	09/30/2006	2006					71410.09	71729.35
060100	01/01/2006	12/31/2006	2006					106757.19	107397.04
060104	07/01/2006	06/30/2007	2006					72802.01	73071.47
060107	07/01/2006	06/30/2007	2006					72807.01	6.44
061309	01/01/2006	12/31/2006	2006					77977.88	84732.3
062011	10/01/2005	09/30/2006	2006					70236.6	
063301	01/01/2006	12/31/2006	2006					92826.17	98030.44
064001	07/01/2006	06/30/2007	2006					76465.87	
064003	07/01/2006	06/30/2007	2006					73324.83	
070001	10/01/2005	09/30/2006	2006					82511.26	87034.52
070002	10/01/2005	09/30/2006	2006					82944.97	87491.98
070005	10/01/2005	09/30/2006	2006					84373.3	88998.62
070006	10/01/2005	09/30/2006	2006					80897.12	80897.12
070007	10/01/2005	09/30/2006	2006					133990.34	80897.12
070010	10/01/2005	09/30/2006	2006					80897.12	83638.57
070016	10/01/2005	09/30/2006	2006					80897.12	81656.63
070018	10/01/2005	09/30/2006	2006					94709.52	99901.48
070020	10/01/2005	09/30/2006	2006						173244.1
070022	10/01/2005	09/30/2006	2006					80897.12	80897.12
070025	10/01/2005	09/30/2006	2006					92772.27	97858.03
070028	10/01/2005	09/30/2006	2006					84708.62	89352.31
070031	10/01/2005	09/30/2006	2006					80897.12	80897.12
070033	10/01/2005	09/30/2006	2006					80897.12	84610.98
070034	10/01/2005	09/30/2006	2006					124265.83	131078.06
070035	10/01/2005	09/30/2006	2006					88710.49	93573.58
070036	07/01/2006	06/30/2007	2006					82473.96	82473.96
072003	10/01/2005	09/30/2006	2006					80897.12	80897.12
073300	10/01/2005	09/30/2006	2006					80897.12	80897.12
074011	07/01/2006	06/30/2007	2006					82473.96	82473.96
080001	07/01/2006	06/30/2007	2006					80625.01	84971.13
080003	01/01/2006	12/31/2006	2006					109343.82	115474.11
083300	01/01/2006	12/31/2006	2006					75495.34	75495.34
090001	01/01/2006	12/31/2006	2006					90158.05	95212.7
090004	07/01/2006	06/30/2007	2006					82099.07	82099.07
090005	01/01/2006	12/31/2006	2006					118971.24	125641.31
090006	07/01/2006	06/30/2007	2006					90405.42	95473.96
090011	07/01/2006	06/30/2007	2006					103365.98	109161.13
093025	07/01/2006	06/30/2007	2006					82099.07	82099.07
093300	07/01/2006	06/30/2007	2006					82099.07	82099.07
094001	10/01/2005	09/30/2006	2006					132054.46	
100001	07/01/2006	06/30/2007	2006					73623.75	77751.42
100006	10/01/2005	09/30/2006	2006					80526.84	84280.58
100007	01/01/2006	12/31/2006	2006					111197.36	117431.59
100009	01/01/2006	12/31/2006	2006					82189.51	82189.51
100015	10/01/2005	09/30/2006	2006					72442.75	72442.75
100017	10/01/2005	09/30/2006	2006						115723.08
100022	10/01/2005	09/30/2006	2006					81264.83	81264.83
100025	07/01/2006	06/30/2007	2006					73551.77	73551.77
100032	01/01/2006	12/31/2006	2006					73538.99	77661.91
100034	01/01/2006	12/31/2006	2006					82189.52	82189.52
100038	05/01/2006	04/30/2007	2006					72988.43	
100039	07/01/2006	06/30/2007	2006					80945.81	80945.81
100040	07/01/2006	06/30/2007	2006					112582.61	118894.5
100061	01/01/2006	12/31/2006	2006					82189.51	
100069	10/01/2005	09/30/2006	2006					71252	72145.52
100079	06/01/2006	05/31/2007	2006					82468.15	82468.15
100080	07/01/2006	06/30/2007	2006					78425.23	78425.23
100088	10/01/2005	09/30/2006	2006					72145.52	72145.52
100113	07/01/2006	06/30/2007	2006					93052.22	98269.14
100114	01/01/2006	12/16/2006	2006					82374.75	82374.75
100127	01/01/2006	12/31/2006	2006						73892.92
100128	10/01/2005	09/30/2006	2006					72145.48	72145.48
100135	10/01/2005	09/30/2006	2006						72145.52
100151	01/01/2006	12/31/2006	2006					78682.63	80854.27
100154	10/01/2005	09/30/2006	2006					81264.83	
100173	10/01/2005	09/30/2006	2006						72442.74
100179	01/01/2006	12/31/2006	2006					72966.44	72966.44
100181	01/01/2006	12/31/2006	2006					82189.52	
100187	01/01/2006	12/31/2006	2006					81361.55	81361.55
100189	01/01/2006	12/31/2006	2006					72966.44	
100209	01/01/2006	12/31/2006	2006					82189.51	82189.51
100225	01/01/2006	11/30/2006	2006					78541.79	78541.79
100228	02/01/2006	01/31/2007	2006					78634.53	78634.53
100234	07/01/2006	06/30/2007	2006					78425.23	78425.23
100238	10/01/2005	09/30/2006	2006					72145.51	72145.51
100240	06/01/2006	05/31/2007	2006					84048.8	
100269	06/01/2006	05/31/2007	2006					9.44	50067
100271	07/01/2006	06/30/2007	2006					73551.78	73551.78
100275	01/01/2006	12/31/2006	2006					77801.11	77801.11
100276	07/01/2006	06/30/2007	2006						102175.77
100284	01/01/2006	12/31/2006	2006					82189.52	86726.57
100289	06/01/2006	09/30/2006	2006					82033.2	82033.2
100296	10/01/2005	09/30/2006	2006					81366.84	
103300	10/01/2005	09/30/2006	2006					72145.52	72145.52
103301	01/01/2006	12/31/2006	2006					85367.37	90153.45
110003	01/01/2006	12/31/2006	2006						76120
110007	08/01/2006	07/31/2007	2006						190976
110010	09/01/2006	08/31/2007	2006					76821	76821
110033	08/01/2006	12/15/2006	2006					76178.93	76178.93
110034	07/01/2006	06/30/2007	2006					70478	70478
110036	01/01/2006	12/31/2006	2006					115315	117098
110054	07/01/2006	06/30/2007	2006					113292	119643
110064	07/01/2006	06/30/2007	2006					96611	102028
110078	09/01/2006	08/31/2007	2006					76821	76821
110079	01/01/2006	12/31/2006	2006					75495	75495
110083	07/01/2006	06/30/2007	2006					76101	76101
110107	10/01/2005	09/30/2006	2006					113862	113862
110115	01/01/2006	12/31/2006	2006					80353.77	85048.69
110172	01/01/2006	12/28/2006	2006					73988.41	73988.41
110203	09/01/2006	08/31/2007	2006					76821	76821
110219	06/01/2006	05/31/2007	2006					74407.26	74407.26
112005	09/01/2006	08/31/2007	2006					76821	76821
113300	01/01/2006	12/31/2006	2006					75495	75495
120001	07/01/2006	06/30/2007	2006					80382.48	80382.48
120004	07/01/2006	06/30/2007	2006					80374.62	80374.62
120007	07/01/2006	06/30/2007	2006					80374.62	80374.62
120010	07/01/2006	01/13/2007	2006					80256.76	80256.76
120011	01/01/2006	12/31/2006	2006					79734.99	79734.99
120022	07/01/2006	06/30/2007	2006					88257.03	93205.12
123300	07/01/2006	06/30/2007	2006					80374.62	80374.62
130006	10/01/2005	09/30/2006	2006						67144.62
130007	07/01/2006	06/30/2007	2006					74969.54	74969.54
130014	10/01/2005	09/30/2006	2006						67144.62
130028	10/01/2005	09/30/2006	2006					67144.62	67144.62
140008	01/01/2006	12/31/2006	2006					77949.87	77949.87
140010	10/01/2005	09/30/2006	2006					103688.43	109372.61
140012	01/01/2006	12/31/2006	2006						83615
140015	10/01/2005	09/30/2006	2006					68615.47	68615.47
140018	07/01/2006	06/30/2007	2006					84057.28	88769.91
140029	07/01/2006	06/30/2007	2006					78981.34	78981.34
140048	01/01/2006	12/31/2006	2006					125127.55	125127.55
140049	07/01/2006	06/30/2007	2006					113566.36	119872.76
140051	07/01/2006	06/30/2007	2006					87856.66	94424.54
140053	07/01/2006	06/30/2007	2006					69952.91	69952.91
140054	10/01/2005	09/30/2006	2006					124977.92	119667.26
140063	07/01/2006	06/30/2007	2006					97326.13	97326.13
140065	11/01/2005	10/31/2006	2006					125610.68	125610.68
140067	10/01/2005	09/30/2006	2006					86359.65	91093.87
140075	01/01/2006	12/31/2006	2006					89348.95	94358.26
140080	07/01/2006	06/30/2007	2006					85210.24	89987.51
140082	06/01/2006	05/31/2007	2006					101067.7	106733.99
140083	07/01/2006	06/30/2007	2006					81274.34	81274.34
140088	07/01/2006	06/30/2007	2006					84123.96	88840.31
140091	07/01/2006	06/30/2007	2006					69952.91	69952.91
140094	07/01/2006	06/30/2007	2006					99406.23	104979.39
140095	07/01/2006	06/30/2007	2006					114423.46	121551.5
140100	07/01/2006	06/30/2007	2006					78575.18	78575.18
140103	01/01/2006	12/31/2006	2006					80627.54	
140113	01/01/2006	12/31/2006	2006					79892.84	84372
140114	10/01/2005	09/30/2006	2006					120636.23	127387.01
140115	07/01/2006	06/30/2007	2006					81266.46	
140117	07/01/2006	06/30/2007	2006					81274.34	81274.34
140119	07/01/2006	06/30/2007	2006					81274.34	81274.34
140122	01/01/2006	12/31/2006	2006						134917.17
140124	12/01/2005	11/30/2006	2006					80223.67	80908.7
140127	07/01/2006	06/30/2007	2006					82659.23	82659.23
140135	10/01/2005	09/30/2006	2006					68615.46	68615.46
140148	10/01/2005	09/30/2006	2006					68615.46	68615.46
140150	07/01/2006	06/30/2007	2006					81617.74	86193.59
140151	07/01/2006	06/30/2007	2006					81274.34	81274.34
140155	01/01/2006	12/31/2006	2006					68610.49	68610.49
140158	07/01/2006	06/30/2007	2006					85228.81	90007.11
140164	04/01/2006	03/31/2007	2006						69400.77
140166	07/01/2006	06/30/2007	2006						69952.91
140172	01/01/2006	12/31/2006	2006					89319.14	92453.63
140177	04/01/2006	03/31/2007	2006					92939.26	98044.75
140179	07/01/2006	06/30/2007	2006					123472.34	122139.42
140180	07/01/2006	06/30/2007	2006					97993.43	103487.38
140182	01/01/2006	12/31/2006	2006					104555	110361
140187	07/01/2006	06/30/2007	2006						74151.59
140206	10/01/2005	09/30/2006	2006					79697.29	79697.29
140208	01/01/2006	12/31/2006	2006					114683.61	121113.3
140209	01/01/2006	12/31/2006	2006					99717.02	105307.61
140223	01/01/2006	12/31/2006	2006					86851.71	90507.23
140224	07/01/2006	06/30/2007	2006					106414.9	110400.95
140228	06/01/2006	05/31/2007	2006					72247.7	76060.84
140240	07/01/2006	06/30/2007	2006					95751.43	98394.17
140251	07/01/2006	06/30/2007	2006					81274.34	81274.34
140276	07/01/2006	06/30/2007	2006					88203.98	93149.08
140281	09/01/2006	08/31/2007	2006					82042.95	85959.77
140290	01/01/2006	12/31/2006	2006					92998.02	92998.02
140300	12/01/2005	11/30/2006	2006					90052.39	100923.66
140301	12/01/2005	11/30/2006	2006					80278.24	80278.24
142011	03/01/2006	02/28/2007	2006					81073.02	81964.19
143025	07/01/2006	06/30/2007	2006					114293.27	120701.07
143026	09/01/2006	08/31/2007	2006					87436.32	92482.22
143027	07/01/2006	06/30/2007	2006					89734.41	
143300	09/01/2006	08/31/2007	2006					82042.95	82042.95
143301	07/01/2006	06/30/2007	2006					96167.32	101558.88
144031	01/01/2006	12/31/2006	2006						50000
150002	01/01/2006	12/31/2006	2006					68950.32	68950.32
150004	01/01/2006	12/31/2006	2006					69014.16	72883.41
150009	01/01/2006	12/31/2006	2006						81226.67
150012	07/01/2006	06/30/2007	2006					100734.88	106051.28
150017	07/01/2006	06/30/2007	2006					80539.6	83880.13
150021	01/01/2006	12/31/2006	2006					84148.13	88865.85
150023	09/01/2006	08/31/2007	2006						103878.84
150024	01/01/2006	12/31/2006	2006					77989.38	82361.81
150033	01/01/2006	12/31/2006	2006					93696.68	98949.73
150034	07/01/2006	06/30/2007	2006					69503.77	
150047	06/01/2006	05/31/2007	2006					77499.99	81844.95
150056	01/01/2006	12/31/2006	2006					69479.34	73363.62
150058	01/01/2006	12/31/2006	2006						101593.47
150074	01/01/2006	12/31/2006	2006					68950.32	68950.32
150082	10/01/2005	09/30/2006	2006					97428.07	103880.4
150084	07/01/2006	06/30/2007	2006					69504	69504
150089	07/01/2006	06/30/2007	2006					78589.7	82995.78
150090	01/01/2006	12/31/2006	2006					68950.32	71342.28
150100	07/01/2006	06/30/2007	2006					85877.78	90692.46
150126	01/01/2006	12/31/2006	2006					68037.43	
150129	09/01/2006	08/31/2007	2006					66089	70174
150162	05/03/2006	12/31/2006	2006						71636.4
153028	01/01/2006	12/31/2006	2006					68916.81	
154008	07/01/2006	06/30/2007	2006					67941	
160016	01/01/2006	12/31/2006	2006					67834.25	
160024	01/01/2006	12/31/2006	2006					107400.03	110136.9
160029	07/01/2006	06/30/2007	2006					68378.39	68378.39
160033	07/01/2006	06/30/2007	2006					109696.24	112623.12
160045	01/01/2006	12/31/2006	2006					112692.83	116903.45
160047	01/01/2006	12/31/2006	2006					87418.57	87418.57
160058	07/01/2006	06/30/2007	2006					68378.21	68378.21
160064	07/01/2006	06/30/2007	2006					92296.08	97470.42
160067	07/01/2006	06/30/2007	2006					108769.45	111223.63
160079	07/01/2006	06/30/2007	2006					108472.24	110920.79
160083	07/01/2006	06/30/2007	2006					101979.38	101979.38
160101	07/01/2006	06/30/2007	2006					80864.43	85398.38
160104	01/01/2006	12/31/2006	2006					88232	93178
160110	01/01/2006	12/31/2006	2006						114924
160146	01/01/2006	12/31/2006	2006					106195.74	110124.15
160153	07/01/2006	06/30/2007	2006					102576.71	108327.51
170012	10/01/2005	09/30/2006	2006					68615	68615
170016	06/01/2006	05/31/2007	2006					69603.94	69603.94
170023	07/01/2006	06/30/2007	2006					69952.9	69952.9
170040	07/01/2006	06/30/2007	2006					69946.13	69946.13
170074	05/01/2006	04/30/2007	2006						69390.28
170086	10/01/2005	09/30/2006	2006					68615.46	68615.46
170104	01/01/2006	12/31/2006	2006					69396.22	
170122	10/01/2005	09/30/2006	2006					112228.27	113013.7
170123	01/01/2006	12/31/2006	2006					96121.3	101510.3
170146	06/01/2006	05/31/2007	2006					69339.1	69339.1
180005	07/01/2006	06/30/2007	2006						69196.43
180010	07/01/2006	06/30/2007	2006					69196.43	69196.43
180017	10/01/2005	09/30/2006	2006					67893.13	67893.13
180018	07/01/2006	06/30/2007	2006					69196.43	69196.43
180029	07/01/2006	06/30/2007	2006					69196.43	69196.43
180035	01/01/2006	12/31/2006	2006					71362.65	75363.56
180036	09/01/2006	08/31/2007	2006					77609.87	77609.87
180037	11/01/2005	11/30/2005	2006					67666.82	67666.82
180040	01/01/2006	12/31/2006	2006					69015.75	72885.08
180044	10/01/2005	09/30/2006	2006					72629.12	72629.12
180045	07/01/2006	06/30/2007	2006						91159.79
180048	10/01/2005	09/30/2006	2006					67893.13	67893.13
180056	07/01/2006	06/30/2007	2006						82651.21
180067	07/01/2006	06/30/2007	2006					69196.43	69196.43
180088	01/01/2006	12/31/2006	2006					68599.29	68599.29
180093	01/01/2006	12/31/2006	2006					68599.29	68599.29
180103	09/01/2006	08/31/2007	2006					69877.85	71709.1
180141	01/01/2006	12/31/2006	2006					68599.29	68599.29
183026	09/01/2006	08/31/2007	2006					69877.85	
184004	07/01/2006	06/30/2007	2006					69196.43	
184015	07/01/2006	06/30/2007	2006					69196.43	69196.43
190001	07/01/2006	06/30/2007	2006					118198.91	124825.65
190005	07/01/2006	06/30/2007	2006					73926.94	73926.94
190006	07/01/2006	06/30/2007	2006					112152.86	115563.11
190009	07/01/2006	06/30/2007	2006					102904.78	108674.07
190011	07/01/2006	06/30/2007	2006					114011.28	113751.93
190026	01/01/2006	12/31/2006	2006						69619.57
190036	01/01/2006	12/31/2006	2006					123553.34	122715.2
190040	01/01/2006	12/31/2006	2006					69619.57	
190041	07/01/2006	06/30/2007	2006					70177.84	70177.84
190046	01/01/2006	12/31/2006	2006					86465.62	91313.26
190060	01/01/2006	12/31/2006	2006					69619.35	69619.35
190064	07/01/2006	06/30/2007	2006					70185	70185
190065	10/01/2005	09/30/2006	2006					68836.13	68836.13
190098	07/01/2006	06/30/2007	2006					70178.11	70178.11
190111	10/01/2005	09/30/2006	2006					68836.13	68836.13
190122	07/01/2006	06/30/2007	2006					70178.11	70178.11
190128	10/01/2005	09/30/2006	2006						68836.13
190146	01/01/2006	12/31/2006	2006					80961.83	80961.83
190176	01/01/2006	12/31/2006	2006					120792.55	122463.15
190177	01/01/2006	12/31/2006	2006					80260.49	80260.49
190183	07/01/2006	06/30/2007	2006					108512.15	114595.83
190206	01/01/2006	09/30/2006	2006					74438.91	74438.91
193034	01/01/2006	12/31/2006	2006					86465.62	91313.62
193300	01/01/2006	12/31/2006	2006					99025.73	104577.59
200008	01/01/2006	12/31/2006	2006					120915.05	120915.05
200009	10/01/2005	09/30/2006	2006					72586.78	73125.33
200019	05/01/2006	04/30/2007	2006					85170.36	85170.36
200024	07/01/2006	06/30/2007	2006						86197.31
200039	07/01/2006	06/30/2007	2006						127974.11
210002	07/01/2006	06/30/2007	2006					56647.74	59823.65
210003	07/01/2006	06/30/2007	2006					77300.58	77300.58
210008	07/01/2006	06/30/2007	2006					77300.08	79540.23
210009	07/01/2006	06/30/2007	2006					77301	77301
210011	07/01/2006	06/30/2007	2006					68352.47	72184.62
210012	07/01/2006	06/30/2007	2006					49865.34	52661.02
210015	07/01/2006	06/30/2007	2006					77300.58	77300.58
210024	07/01/2006	06/30/2007	2006					77300.58	77300.58
210029	07/01/2006	06/30/2007	2006					77301	77301
210034	07/01/2006	06/30/2007	2006					77300.58	77300.58
210038	07/01/2006	06/30/2007	2006					26781.19	28282.66
210044	07/01/2006	06/30/2007	2006						77854.03
210056	07/01/2006	06/30/2007	2006					77300.58	77300.58
210058	07/01/2006	06/30/2007	2006					113056.12	119394.53
213301	07/01/2006	06/30/2007	2006					77300.58	77300.58
214000	07/01/2006	06/30/2007	2006					108403.62	114481.2
220001	10/01/2005	09/30/2006	2006					75507.49	77843.45
220002	10/01/2005	09/30/2006	2006					80014.62	80014.62
220010	10/01/2005	09/30/2006	2006					103340.36	103010.71
220011	07/01/2006	06/30/2007	2006					84780.94	89534.13
220012	10/01/2005	09/30/2006	2006					86892.81	91656.27
220017	10/01/2005	09/30/2006	2006					98813.45	104230.38
220020	10/01/2005	09/30/2006	2006					92204.8	97259.47
220031	10/01/2005	09/30/2006	2006					88166.16	92999.42
220033	10/01/2005	09/30/2006	2006						108928.33
220035	10/01/2005	09/30/2006	2006					83799.66	88393.54
220036	10/01/2005	09/30/2006	2006					98120.57	103499.52
220046	10/01/2005	09/30/2006	2006					99640.07	105102.29
220049	10/01/2005	09/30/2006	2006					75749.13	75749.13
220052	10/01/2005	09/30/2006	2006					109771.8	115789.46
220070	10/01/2005	09/30/2006	2006					102504.14	108123.4
220071	10/01/2005	09/30/2006	2006					98957.99	104382.87
220075	10/01/2005	09/30/2006	2006					98656.98	104065.32
220077	10/01/2005	09/30/2006	2006					122000.96	122398.83
220086	10/01/2005	09/30/2006	2006					119504.6	126055.8
220088	10/01/2005	09/30/2006	2006					80014.62	
220090	10/01/2005	09/30/2006	2006					84297.59	88918.74
220101	10/01/2005	09/30/2006	2006					115315.74	121637.33
220105	10/01/2005	09/30/2006	2006					81839.32	86325.72
220110	10/01/2005	09/30/2006	2006					84986.69	89645.64
220111	10/01/2005	09/30/2006	2006					75749.13	
220116	10/01/2005	09/30/2006	2006					82703.17	85255.62
220119	10/01/2005	09/30/2006	2006					104936.54	110688.95
220162	10/01/2005	09/30/2006	2006					80014.83	80014.83
220163	10/01/2005	09/30/2006	2006					75749.13	76995.29
220171	10/01/2005	09/30/2006	2006					110911.59	116991.75
220175	02/01/2006	01/31/2007	2006					81131.83	81131.83
220176	02/01/2006	01/31/2007	2006					105110.46	114087.9
222000	10/01/2005	09/30/2006	2006					83979.27	83979.27
222006	07/01/2006	06/30/2007	2006					81574.24	81574.24
222027	10/01/2005	09/30/2006	2006					90212.72	95158.17
222035	10/01/2005	09/30/2006	2006					131788.75	
223026	01/01/2006	09/30/2006	2006					112336.44	
223302	10/01/2005	09/30/2006	2006					80014.62	80014.62
224007	10/01/2005	09/30/2006	2006					80014.6	80494.45
230004	07/01/2006	06/30/2007	2006					92318.8	97390.18
230013	01/01/2006	12/31/2006	2006					138556.16	141396.31
230017	01/01/2006	12/31/2006	2006					77491.76	81836.3
230019	07/01/2006	06/30/2007	2006					87225.97	92116.24
230020	01/01/2006	12/31/2006	2006					116138.54	122649.8
230022	01/01/2006	12/31/2006	2006					75346.59	79336.15
230024	01/01/2006	12/31/2006	2006					87760.26	92680.49
230029	07/01/2006	06/30/2007	2006					115928.31	122427.76
230037	07/01/2006	06/30/2007	2006					87068.34	91038.1
230038	07/01/2006	06/30/2007	2006					75951.02	75951.02
230041	10/01/2005	09/30/2006	2006						74841
230046	07/01/2006	06/30/2007	2006					85519.65	90314.26
230047	07/01/2006	06/30/2007	2006					100593.68	100593.68
230053	01/01/2006	12/31/2006	2006					110254.81	116436.2
230054	07/01/2006	06/30/2007	2006					79362.56	83811.97
230059	07/01/2006	06/30/2007	2006					81420.69	85985.49
230069	07/01/2006	06/30/2007	2006					77321.44	
230070	07/01/2006	06/30/2007	2006					89376.04	94386.85
230077	07/01/2006	06/30/2007	2006					90181.78	93840.31
230089	09/01/2006	09/30/2007	2006					143667.58	142003.31
230097	07/01/2006	06/30/2007	2006					85895.92	90724.6
230104	01/01/2006	12/31/2006	2006					92619.09	97811.73
230117	07/01/2006	06/30/2007	2006					77303.78	81637.87
230119	07/01/2006	06/15/2007	2006					84798.22	84798.22
230130	01/01/2006	12/31/2006	2006					84123.39	84123.39
230132	07/01/2006	06/30/2007	2006					125788.51	127359.14
230135	09/01/2006	09/30/2007	2006					80731.4	85257.56
230141	10/01/2005	09/30/2006	2006					113019.57	119215.27
230142	01/01/2006	12/31/2006	2006					84123.39	84123.39
230146	01/01/2006	12/31/2006	2006					97615.08	97615.08
230151	01/01/2006	12/31/2006	2006					84123.39	86526.99
230156	07/01/2006	06/30/2007	2006					76982.81	81298.8
230165	07/01/2006	06/30/2007	2006					100019.79	105627.34
230176	01/01/2006	12/31/2006	2006					100643.2	100643.2
230195	07/01/2006	06/30/2007	2006					84798.22	84798.22
230197	07/01/2006	06/30/2007	2006					78752.37	83167.57
230204	01/01/2006	12/31/2006	2006					84123.39	84123.39
230207	07/01/2006	06/30/2007	2006					84798.22	84798.22
230208	01/01/2006	12/31/2006	2006					75346.59	75346.59
230222	07/01/2006	06/30/2007	2006						122073.21
230223	07/01/2006	06/30/2007	2006					101567.33	107856.65
230227	01/01/2006	12/31/2006	2006					86337.14	91177.59
230230	01/01/2006	12/31/2006	2006					84542.45	89282.28
230236	07/01/2006	06/30/2007	2006					75958.51	75958.51
230241	07/01/2006	06/30/2007	2006						133495.29
230244	10/01/2005	09/30/2006	2006					83176.94	83176.94
230257	07/01/2006	06/30/2007	2006					84798.22	
230264	01/01/2006	12/31/2006	2006					84123.39	
230269	01/01/2006	12/31/2006	2006					106320.89	112281.72
230273	01/01/2006	12/31/2006	2006					84123.39	84123.39
230277	01/01/2006	12/31/2006	2006					84123.39	84123.39
230297	12/02/2005	04/30/2006	2006					97800.1	100393.66
230297	05/01/2006	04/30/2007	2006					99404.02	102040.12
233027	01/01/2006	12/31/2006	2006					125634.79	132678.44
233300	01/01/2006	12/31/2006	2006					84123.39	84123.39
234011	01/01/2006	12/31/2006	2006					84123.39	80709.38
240001	01/01/2006	12/31/2006	2006					72306.26	76360.07
240002	07/01/2006	06/30/2007	2006					71752.34	71752.34
240004	01/01/2006	12/31/2006	2006					98019.81	103515.24
240010	01/01/2006	12/31/2006	2006					76772.99	81077.24
240036	07/01/2006	06/30/2007	2006					83494.35	83494.35
240038	01/01/2006	12/31/2006	2006					83448.99	88127.52
240047	01/01/2006	12/31/2006	2006						71181.33
240053	01/01/2006	12/31/2006	2006					71181.33	71181.33
240057	01/01/2006	12/31/2006	2006					81585.03	86159.07
240061	01/01/2006	12/31/2006	2006					76772.99	81077.24
240063	09/01/2006	08/31/2007	2006					115739.69	119297.95
240080	01/01/2006	12/31/2006	2006					71181.33	71181.33
240093	01/01/2006	12/31/2006	2006						77327.22
240106	01/01/2006	12/31/2006	2006					91601.15	96736.71
240115	01/01/2006	12/31/2006	2006					71181.33	83009.02
240210	09/01/2006	08/31/2007	2006					123884.68	131033.99
240213	09/01/2006	08/31/2007	2006						86308.83
243300	01/01/2006	12/31/2006	2006					71181.33	71181.33
243301	01/01/2006	12/31/2006	2006					71181.33	71181.33
243302	01/01/2006	12/31/2006	2006					76346.75	78453.93
244009	01/01/2006	12/31/2006	2006					79152.15	81336.73
250001	07/01/2006	06/30/2007	2006					67478.95	67478.95
250004	10/01/2005	09/30/2006	2006					78544.96	78544.96
250102	09/01/2006	08/31/2007	2006					68117.04	68117.04
250141	10/01/2005	09/30/2006	2006					38027.3	38027.3
260020	07/01/2006	06/30/2007	2006					122157	126105.25
260021	01/01/2006	12/31/2006	2006					94354.52	99527.04
260022	06/01/2006	05/31/2007	2006					88109	92759.21
260027	01/01/2006	12/31/2006	2006					103121.34	108902.76
260032	01/01/2006	12/31/2006	2006					101896.97	107609.77
260040	10/01/2005	09/30/2006	2006					66776.89	66776.89
260047	07/01/2006	06/30/2007	2006					68078.5	68078.5
260048	07/01/2006	06/30/2007	2006					73046.21	73046.21
260074	11/01/2005	10/31/2006	2006					82583.22	85983.09
260091	01/01/2006	12/31/2006	2006					87058.76	87058.76
260095	04/01/2006	03/31/2007	2006					72722.52	72722.52
260102	07/01/2006	06/30/2007	2006					131335.72	138698.99
260104	01/01/2006	12/31/2006	2006					96614.04	
260105	06/01/2006	05/31/2007	2006					119862.99	119482.12
260107	01/01/2006	04/02/2006	2006					116087.71	117797.66
260108	01/01/2006	12/31/2006	2006					73115.2	73115.2
260116	01/01/2006	05/31/2006	2006					67536.94	67536.94
260116	06/01/2006	03/31/2007	2006					67026.89	67026.89
260137	04/01/2006	03/31/2007	2006					67965.62	67965.62
260138	01/01/2006	12/31/2006	2006					73040.82	74506.6
260141	07/01/2006	06/30/2007	2006					92509.99	97696.5
260162	01/01/2006	12/31/2006	2006					85940.46	90758.67
260166	04/01/2006	05/06/2007	2006					73552.08	73552.08
260176	06/01/2006	05/31/2007	2006					73363.07	73363.07
260178	07/01/2006	06/30/2007	2006					88002.15	88002.15
260179	07/01/2006	06/30/2007	2006					90025.03	95072.26
260180	01/01/2006	12/31/2006	2006					73115.2	73115.2
260191	01/01/2006	12/31/2006	2006					81588.67	
260193	07/01/2006	06/30/2007	2006					73626.76	
260209	07/01/2006	06/30/2007	2006					80914.72	85359.66
260211	01/01/2006	12/31/2006	2006					86487.71	86487.71
263027	01/01/2006	12/31/2006	2006					73590.5	
263301	01/01/2006	12/31/2006	2006					73115.2	73115.2
263302	07/01/2006	06/30/2007	2006					76673.89	80972.57
264004	07/01/2006	06/30/2007	2006					78448	
264008	07/01/2006	06/30/2007	2006					73626.76	73626.76
264011	07/01/2006	06/30/2007	2006					68078.6	68078.6
264020	07/01/2006	06/30/2007	2006					110005	
270004	07/01/2006	06/30/2007	2006						72894.71
270049	06/01/2006	05/31/2007	2006						72988.5
280003	06/01/2006	05/31/2007	2006					81763.5	81763.5
280009	07/01/2006	06/30/2007	2006						80459.75
280013	07/01/2006	06/30/2007	2006					67028.83	67028.83
280020	07/01/2006	06/30/2007	2006					78854.73	78854.73
280023	07/01/2006	06/30/2007	2006						80335.71
280030	06/01/2006	05/31/2007	2006					110115.98	111820.02
280040	01/01/2006	12/31/2006	2006					66495.4	66495.4
280060	07/01/2006	06/30/2007	2006					67751.5	71549.98
280061	01/01/2006	12/31/2006	2006						87467.21
280065	01/01/2006	12/31/2006	2006						87467.21
280081	07/01/2006	06/30/2007	2006					86031.24	86031.24
280105	07/01/2006	06/30/2007	2006					80840.29	
283301	01/01/2006	12/31/2006	2006					99504.95	105083.64
290001	07/01/2006	06/30/2007	2006					76175.95	76175.95
290003	02/01/2006	01/31/2007	2006					76018.9	76018.9
290007	07/01/2006	06/30/2007	2006					90785.47	95875.29
300001	10/01/2005	09/30/2006	2006					90951.97	96161.59
300003	10/01/2005	09/30/2006	2006					72660.32	73416.08
300020	10/01/2005	09/30/2006	2006					91287.23	96516.06
310001	01/01/2006	12/31/2006	2006					91368.57	96491.12
310002	01/01/2006	12/31/2006	2006					77652.36	77652.36
310005	01/01/2006	12/31/2006	2006					132425.62	140253.65
310010	01/01/2006	12/31/2006	2006					90809.73	95900.93
310014	01/01/2006	12/31/2006	2006					126745.35	128161.23
310015	01/01/2006	12/31/2006	2006					87828.45	92752.5
310016	01/01/2006	12/31/2006	2006						87706.19
310019	01/01/2006	12/31/2006	2006					87357.61	92255.27
310020	01/01/2006	12/31/2006	2006					35435.8	
310021	01/01/2006	12/31/2006	2006					79268.88	83713.05
310022	01/01/2006	12/31/2006	2006					95095.07	100426.52
310026	01/01/2006	12/31/2006	2006						53203.9
310027	01/01/2006	12/31/2006	2006					81743.24	81743.24
310029	01/01/2006	12/31/2006	2006					87627.96	92540.79
310031	01/01/2006	12/31/2006	2006					117340	123918.61
310037	01/01/2006	12/31/2006	2006					88819.36	
310038	01/01/2006	12/31/2006	2006					84019.48	88730
310039	01/01/2006	12/31/2006	2006					133136.27	140600.49
310040	09/01/2006	01/31/2007	2006					123758.24	130696.69
310045	01/01/2006	12/31/2006	2006					88619.29	93587.68
310048	01/01/2006	12/31/2006	2006					81743.24	81743.24
310051	01/01/2006	12/31/2006	2006					112114.87	118400.54
310054	01/01/2006	12/31/2006	2006					122489.72	129357.05
310057	01/01/2006	12/31/2006	2006					83807.98	88506.64
310058	01/01/2006	12/31/2006	2006					88290.07	93240.02
310060	01/01/2006	12/31/2006	2006					139637.55	147466.26
310061	01/01/2006	12/31/2006	2006						102998.82
310063	01/01/2006	12/31/2006	2006					81788.56	86374
310064	01/01/2006	12/31/2006	2006					79324.04	83771.31
310070	01/01/2006	12/31/2006	2006					81743.23	81743.23
310073	01/01/2006	12/31/2006	2006					87524.97	92432.02
310074	01/01/2006	12/31/2006	2006					81743.24	81743.24
310075	01/01/2006	12/31/2006	2006					78227.89	82613.7
310076	01/01/2006	12/31/2006	2006					82480.09	87104.29
310081	01/01/2006	12/31/2006	2006					128125.12	131558.96
310086	01/01/2006	12/31/2006	2006					91048.86	96153.46
310088	01/01/2006	12/31/2006	2006					77652.36	77652.36
310090	01/01/2006	12/31/2006	2006					82695.28	87331.55
310092	01/01/2006	12/31/2006	2006					95665.2	101028.63
310096	01/01/2006	12/31/2006	2006					81743.24	81743.24
310108	01/01/2006	12/31/2006	2006					127812.33	134635.91
310111	01/01/2006	12/31/2006	2006						81743.24
310119	07/01/2006	06/30/2007	2006					82398.99	82398.99
313025	01/01/2006	12/31/2006	2006					110202.13	
314011	07/01/2006	06/30/2007	2006					82398.98	
320001	07/01/2006	06/30/2007	2006					70102.86	73610.61
320002	07/01/2006	06/30/2007	2006					70102.86	70102.86
320006	06/01/2006	05/31/2007	2006					76027.16	76027.16
320009	03/01/2006	02/28/2007	2006					70347	
320017	05/01/2006	04/30/2007	2006					80065.1	84553.9
320018	10/01/2005	09/30/2006	2006						71296.91
320019	01/01/2006	12/31/2006	2006					69544.97	69544.97
320021	01/01/2006	12/31/2006	2006					69544.97	69544.97
323307	07/01/2006	06/30/2007	2006					86698.52	91559.19
330002	01/01/2006	12/31/2006	2006					86801.06	86801.06
330004	01/01/2006	12/31/2006	2006						129368.09
330005	01/01/2006	12/31/2006	2006					74492.59	78668.99
330006	01/01/2006	12/31/2006	2006					120872.62	127649.28
330009	01/01/2006	12/31/2006	2006					134961.38	142527.92
330011	01/01/2006	12/31/2006	2006					72371.39	
330013	01/01/2006	12/31/2006	2006					72371.39	74942.15
330014	01/01/2006	12/31/2006	2006					127871.93	135041.01
330024	01/01/2006	12/31/2006	2006					149264.78	153071.7
330027	01/01/2006	12/31/2006	2006					142904.76	144711.65
330028	01/01/2006	12/31/2006	2006					115952.85	122453.7
330043	01/01/2006	12/31/2006	2006					87544.85	87544.85
330044	01/01/2006	12/31/2006	2006					72975.84	72975.84
330045	01/01/2006	12/31/2006	2006					87544.85	87544.85
330046	01/01/2006	12/31/2006	2006					117887.78	124497.08
330055	01/01/2006	12/31/2006	2006					125561.13	132600.65
330056	01/01/2006	12/31/2006	2006					126660.71	133761.88
330057	01/01/2006	12/31/2006	2006					105840.2	111774.08
330059	01/01/2006	12/31/2006	2006					157421.61	166247.37
330064	01/01/2006	12/31/2006	2006					122294.06	129150.41
330065	01/01/2006	12/31/2006	2006					77009.16	81326.64
330066	01/01/2006	12/31/2006	2006					98847.59	104389.46
330072	01/01/2006	12/31/2006	2006					126412.43	133499.68
330078	01/01/2006	12/31/2006	2006					78595.96	83002.37
330080	07/01/2006	06/30/2007	2006					131801.23	138901.74
330086	01/01/2006	12/31/2006	2006					87544.85	87544.85
330100	01/01/2006	12/31/2006	2006					128301.63	135494.81
330101	01/01/2006	12/31/2006	2006					98913.39	104458.92
330103	01/01/2006	12/31/2006	2006					122199.29	122199.29
330106	01/01/2006	12/31/2006	2006					148714.74	150678.65
330119	01/01/2006	12/31/2006	2006					140957.5	148860.22
330125	01/01/2006	12/31/2006	2006					84099.53	88814.54
330127	07/01/2006	06/30/2007	2006					108243.46	114074.81
330128	07/01/2006	06/30/2007	2006					128230.41	135138.54
330133	01/01/2006	12/31/2006	2006					104924.77	110807.33
330136	01/01/2006	12/31/2006	2006					95171.99	100507.75
330140	01/01/2006	12/31/2006	2006					72371.39	75540.89
330152	01/01/2006	12/31/2006	2006					125217.26	132237.52
330153	01/01/2006	12/31/2006	2006					77516.77	81862.72
330154	01/01/2006	12/31/2006	2006					91737.26	96880.46
330157	01/01/2006	12/31/2006	2006					75620.93	75620.93
330159	01/01/2006	12/31/2006	2006					72371.39	74723.5
330160	01/01/2006	12/31/2006	2006					95111.21	100443.56
330164	01/01/2006	12/31/2006	2006					82122.23	86726.37
330167	01/01/2006	12/31/2006	2006					115752.53	122242.13
330169	01/01/2006	12/31/2006	2006					168589.54	178041.44
330181	01/01/2006	12/31/2006	2006					106322.37	112283.27
330182	01/01/2006	12/31/2006	2006					142273.84	145902.46
330184	01/01/2006	12/31/2006	2006					131672.28	139054.43
330189	01/01/2006	12/31/2006	2006					72371.39	73801.5
330193	01/01/2006	12/31/2006	2006					125130.94	132146.36
330194	01/01/2006	12/31/2006	2006					142159.46	142966.44
330195	01/01/2006	12/31/2006	2006					143468.14	146681.15
330196	07/01/2006	06/30/2007	2006					135061.03	142337.15
330198	01/01/2006	12/31/2006	2006					123829.87	130772.34
330199	07/01/2006	06/30/2007	2006					139078.91	146571.47
330201	01/01/2006	12/31/2006	2006					127088.23	134213.38
330202	07/01/2006	06/30/2007	2006					87497.36	87497.36
330203	01/01/2006	12/31/2006	2006					72371.39	72371.39
330204	07/01/2006	06/30/2007	2006					91995.96	91995.96
330214	01/01/2006	12/31/2006	2006					127197.67	131843.18
330219	01/01/2006	12/31/2006	2006					105607.84	111528.7
330221	01/01/2006	12/31/2006	2006					108488.73	114571.11
330224	01/01/2006	12/31/2006	2006					130436.54	137749.41
330225	01/01/2006	12/31/2006	2006					87544.85	88455.3
330226	01/01/2006	12/31/2006	2006					80845.65	85378.21
330230	01/01/2006	12/31/2006	2006					91263.83	91263.83
330231	07/01/2006	06/30/2007	2006					91464.53	96391.97
330233	01/01/2006	12/31/2006	2006					110139.02	116313.89
330234	01/01/2006	12/31/2006	2006					108685.24	114778.64
330236	01/01/2006	12/31/2006	2006					118834.69	125497.1
330240	07/01/2006	06/30/2007	2006					145932.75	150926.94
330241	01/01/2006	12/31/2006	2006					72371.39	75760.29
330245	01/01/2006	12/31/2006	2006					96769.66	102194.99
330246	01/01/2006	12/31/2006	2006					87544.85	87544.85
330247	01/01/2006	12/31/2006	2006					117962.73	124576.27
330259	01/01/2006	12/31/2006	2006					95636.15	103382.32
330270	01/01/2006	12/31/2006	2006					154111.24	151819.56
330279	01/01/2006	12/31/2006	2006					85294.4	90076.37
330285	01/01/2006	12/31/2006	2006					73893.49	78036.28
330286	01/01/2006	12/31/2006	2006					129259.19	136529.25
330290	01/01/2006	12/31/2006	2006					132076.22	139481.01
330306	01/01/2006	12/31/2006	2006					118595.34	125244.33
330331	01/01/2006	12/31/2006	2006					130600.54	130600.54
330332	01/01/2006	12/31/2006	2006					87544.85	87544.85
330350	01/01/2006	12/31/2006	2006					143114.9	146319.99
330353	01/01/2006	12/31/2006	2006					91263.83	91263.83
330354	04/01/2006	03/31/2007	2006					110113.77	116162.69
330357	01/01/2006	12/31/2006	2006					167372.73	176756.4
330372	01/01/2006	12/31/2006	2006					87544.85	87544.85
330385	07/01/2006	06/30/2007	2006					95227.83	100358.02
330389	01/01/2006	12/31/2006	2006					151573.87	153575.55
330390	01/01/2006	12/31/2006	2006					129326.59	136577.23
330393	01/01/2006	12/31/2006	2006					102036.47	107757.11
330394	01/01/2006	12/31/2006	2006					121791.01	123399.38
330395	01/01/2006	12/31/2006	2006					222101.23	234553.23
330396	07/01/2006	06/30/2007	2006					88247.13	90395.52
330397	01/01/2006	12/31/2006	2006					138726.02	141832.81
330399	01/01/2006	12/31/2006	2006					121125.1	127915.91
330405	04/01/2006	03/31/2007	2006					87567.35	87567.35
332008	07/01/2006	06/30/2007	2006					91995.96	91995.96
332016	07/01/2006	06/30/2007	2006					100790.38	106220.24
334001	04/01/2006	03/31/2007	2006					136811.95	144327.49
334004	04/01/2006	03/31/2007	2006					161577.49	170453.5
334009	04/01/2006	03/31/2007	2006					406895.85	429248.03
334010	04/01/2006	03/31/2007	2006					115373.76	115373.76
334012	04/01/2006	03/31/2007	2006					899027.2	899027.2
334013	04/01/2006	03/31/2007	2006					160630.91	160630.91
334015	04/01/2006	03/31/2007	2006					129794.43	136924.48
334020	04/01/2006	03/31/2007	2006					1180084.95	1244911.03
334043	04/01/2006	03/31/2007	2006					156924.24	165544.62
334046	04/01/2006	03/31/2007	2006					72389.99	72389.99
334052	04/01/2006	03/31/2007	2006					72389.99	72389.99
334053	04/01/2006	03/31/2007	2006					265839.02	265839.02
334054	04/01/2006	03/31/2007	2006					197007.53	207829.82
334058	04/01/2006	03/31/2007	2006					223378.43	223378.43
334060	04/01/2006	03/31/2007	2006					103380.98	103380.98
334061	04/01/2006	03/31/2007	2006					115335.52	115335.52
340001	10/01/2005	09/30/2006	2006					92001.49	92001.49
340002	10/01/2005	09/30/2006	2006					68684.47	72449.71
340014	01/01/2006	12/31/2006	2006					69024.65	69024.65
340017	10/01/2005	09/30/2006	2006					93781.58	93781.58
340028	10/01/2005	09/30/2006	2006						68248.07
340030	07/01/2006	06/30/2007	2006					69578.33	69578.33
340040	10/01/2005	09/30/2006	2006					134121.52	141474.03
340047	07/01/2006	06/30/2007	2006					97336.57	102793.71
340061	07/01/2006	06/30/2007	2006					95165.59	100500.97
340069	10/01/2005	09/30/2006	2006					108962.95	114936.28
340091	10/01/2005	09/30/2006	2006					110744.14	111105.29
340113	01/01/2006	12/31/2006	2006					121984.83	128823.84
340130	01/01/2006	12/31/2006	2006					116796.85	116796.85
340137	07/01/2006	06/30/2007	2006					69578.33	69578.33
340138	07/01/2006	06/30/2007	2006					81015.8	85557.92
340141	10/01/2005	09/30/2006	2006					68248.13	68248.13
340155	07/01/2006	06/30/2007	2006					69578.33	69578.33
340159	10/01/2005	09/30/2006	2006					75521.6	75521.6
343026	01/01/2006	12/31/2006	2006					141416.38	
344003	07/01/2006	06/30/2007	2006					88120.04	93060.45
344004	07/01/2006	06/30/2007	2006					110632.77	113129.6
350002	07/01/2006	06/30/2007	2006						111132.28
350006	07/01/2006	06/30/2007	2006					65906.14	67928.55
350011	07/01/2006	06/30/2007	2006					67928.55	67928.55
350015	01/01/2006	12/31/2006	2006						107475.66
350019	01/01/2006	12/31/2006	2006					74220.31	78381.43
360003	07/01/2006	06/30/2007	2006					72952.3	75476.58
360006	07/01/2006	06/30/2007	2006					72952.3	72952.3
360008	07/01/2006	06/30/2007	2006					76303.99	80381.35
360012	07/01/2006	06/30/2007	2006					72952.3	74437.57
360014	07/01/2006	06/30/2007	2006					72952.3	72952.3
360016	07/01/2006	06/30/2007	2006					81140.13	85689.21
360017	07/01/2006	06/30/2007	2006					107204.27	113214.61
360019	01/01/2006	12/31/2006	2006						115089.5
360020	01/01/2006	12/31/2006	2006					86028.02	90851.15
360025	01/01/2006	12/31/2006	2006					75448.47	79678.46
360026	01/01/2006	12/31/2006	2006					80587.8	
360027	01/01/2006	12/31/2006	2006					74726.92	78916.45
360032	01/01/2006	12/31/2006	2006					72796.43	
360035	07/01/2006	06/30/2007	2006					72952.3	72952.3
360037	10/01/2005	09/30/2006	2006					107220.01	113169.06
360048	07/01/2006	06/30/2007	2006					72951.96	72951.96
360051	01/01/2006	12/31/2006	2006					96318.74	101718.79
360052	01/01/2006	12/31/2006	2006					122065.71	121592.27
360059	01/01/2006	12/31/2006	2006					109328.89	115458.37
360062	07/01/2006	06/30/2007	2006					87069.17	91950.66
360064	01/01/2006	12/31/2006	2006					72336.21	72336.21
360068	01/01/2006	12/31/2006	2006					111085.08	117313.01
360070	01/01/2006	12/31/2006	2006					107285	112791.31
360074	01/01/2006	12/31/2006	2006					112180.44	118330.15
360075	01/01/2006	12/31/2006	2006					96755.28	102179.82
360077	01/01/2006	12/31/2006	2006					72371.4	72371.4
360078	01/01/2006	12/31/2006	2006					72336.21	
360079	01/01/2006	12/31/2006	2006					110828.53	117042.1
360081	01/01/2006	12/31/2006	2006					93464.94	98696.85
360084	01/01/2006	12/30/2006	2006					83259.46	87927.36
360085	07/01/2006	06/30/2007	2006					74206.96	78367.33
360087	01/01/2006	12/31/2006	2006					102408.06	108149.5
360101	01/01/2006	12/31/2006	2006					76474.26	80761.75
360112	01/01/2006	12/31/2006	2006					117629.05	120629.11
360115	01/01/2006	12/31/2006	2006					81336.8	
360123	10/01/2005	09/30/2006	2006					80031.08	84515.92
360131	01/01/2006	12/31/2006	2006					81591.41	
360133	01/01/2006	12/31/2006	2006					72336.61	73436.74
360134	07/01/2006	06/30/2007	2006					112028.27	118309.07
360137	01/01/2006	12/31/2006	2006					72371.39	75993.54
360141	01/01/2006	12/31/2006	2006					72371.39	72941.44
360144	01/01/2006	12/31/2006	2006					72336.21	72336.21
360150	01/01/2006	12/31/2006	2006					72371.39	72371.39
360151	02/01/2006	06/30/2006	2006					72737.03	72737.03
360151	07/01/2006	06/30/2007	2006					72955.24	72955.24
360152	01/01/2006	06/30/2006	2006					71035.59	71035.59
360152	07/01/2006	06/30/2007	2006					72669.41	72669.41
360155	01/01/2006	12/31/2006	2006					72336.21	72336.21
360161	01/01/2006	12/31/2006	2006					72336.21	72336.21
360163	07/01/2006	06/30/2007	2006					88350.14	93303.45
360172	01/01/2006	12/31/2006	2006					73969.13	
360175	01/01/2006	12/31/2006	2006						81218.74
360179	07/01/2006	06/30/2007	2006					101851.57	107561.81
360180	01/01/2006	12/31/2006	2006					72336.21	72336.21
360192	01/01/2006	12/31/2006	2006					81297.26	85853.05
360197	01/01/2006	12/31/2006	2006						72463.09
360230	01/01/2006	12/31/2006	2006					72315.38	72315.38
360234	01/01/2006	12/31/2006	2006					75637.05	79877.59
360239	01/01/2006	12/31/2006	2006					94300.65	99587.56
360242	07/01/2006	06/30/2007	2006					72952.3	72952.3
362004	07/01/2006	06/30/2007	2006					72952.3	72952.3
363300	07/01/2006	06/30/2007	2006					72952.3	72952.31
363302	01/01/2006	12/31/2006	2006					72336.21	75956.6
363303	01/01/2006	12/31/2006	2006					72336.21	72336.21
363305	01/01/2006	12/31/2006	2006					72371.79	72371.79
363306	07/01/2006	06/30/2007	2006					72952.3	72952.3
370001	07/01/2006	06/30/2007	2006					66425	66425
370014	10/01/2005	09/30/2006	2006					81018.72	81018.72
370018	10/01/2005	09/30/2006	2006						65751
370028	07/01/2006	06/30/2007	2006					66425	66425
370032	11/01/2005	10/31/2006	2006					74512	78780
370037	01/01/2006	12/31/2006	2006					68076	71894
370078	12/01/2005	11/30/2006	2006					66765.42	66765.42
370091	07/01/2006	06/30/2007	2006					68078.5	71661
370093	09/01/2006	08/31/2007	2006					76246.58	76246.58
370105	01/01/2006	07/08/2006	2006					65852	67196
370106	07/01/2006	06/30/2007	2006					70663	70663
370114	10/01/2005	09/30/2006	2006					66776.89	66776.89
370201	01/01/2006	12/31/2006	2006					71852	
374000	07/01/2006	06/30/2007	2006					109405	
374020	07/01/2006	06/30/2007	2006					66425	66425
380004	01/01/2006	12/31/2006	2006					103879.95	110163.12
380007	04/01/2006	03/31/2007	2006					91515.74	96918.34
380009	07/01/2006	06/30/2007	2006					89245.71	94249.2
380017	04/01/2006	03/31/2007	2006					100097.34	105832.26
380047	01/01/2006	12/31/2006	2006						75860.83
380050	10/01/2005	09/30/2006	2006						92509.06
380061	01/01/2006	12/31/2006	2006						109751.02
380082	01/01/2006	12/31/2006	2006						96824.08
380091	01/01/2006	12/31/2006	2006					73412.72	73412.72
390001	07/01/2006	06/30/2007	2006					71077.56	74247.97
390002	07/01/2006	06/30/2007	2006					81283.63	85840.74
390004	07/01/2006	06/30/2007	2006					94161.48	
390006	07/01/2006	06/30/2007	2006					82901.53	87549.36
390009	07/01/2006	06/30/2007	2006					117939.93	117407.77
390023	07/01/2006	06/30/2007	2006					79399.93	79399.93
390026	07/01/2006	06/30/2007	2006					98533.25	104059.49
390027	07/01/2006	06/30/2007	2006					95347.16	100692.74
390028	01/01/2006	12/31/2006	2006					116186.6	119300.48
390036	07/01/2006	06/30/2007	2006					117071.22	120855.08
390042	07/01/2006	06/30/2007	2006						121061.19
390044	07/01/2006	06/30/2007	2006					71077.56	71077.56
390045	07/01/2006	06/30/2007	2006						75085.53
390046	07/01/2006	06/30/2007	2006					96271.36	101668.75
390049	07/01/2006	06/30/2007	2006					91027.55	96130.93
390050	07/01/2006	06/30/2007	2006					88483.95	93444.76
390063	07/01/2006	06/30/2007	2006					117068.92	119017.72
390065	07/01/2006	06/30/2007	2006					77782.55	77782.55
390066	07/01/2006	06/30/2007	2006					86306.58	91145.32
390067	07/01/2006	06/30/2007	2006					86281.44	91118.78
390068	07/01/2006	06/30/2007	2006					71077.56	71077.56
390073	07/01/2006	06/30/2007	2006						117376.82
390079	07/01/2006	06/30/2007	2006					71306.21	75303.98
390080	07/01/2006	06/30/2007	2006					86735.79	91598.59
390081	07/01/2006	06/30/2007	2006					130240.07	130776.35
390090	07/01/2006	06/30/2007	2006					93198.02	98423.13
390093	07/01/2006	06/30/2007	2006					71077.56	71077.56
390096	07/01/2006	06/30/2007	2006					91060.6	96165.86
390097	07/01/2006	06/30/2007	2006					87325.19	87325.19
390100	07/01/2006	06/30/2007	2006					74699.37	78887.34
390101	07/01/2006	06/30/2007	2006					71077.56	71077.56
390102	07/01/2006	06/30/2007	2006					126152.04	133224.68
390108	07/01/2006	06/30/2007	2006					102195.23	107924.74
390110	07/01/2006	06/30/2007	2006					93201.65	98426.96
390111	07/01/2006	06/30/2007	2006					128206.94	131100.39
390113	07/01/2006	06/30/2007	2006					113997.57	113997.57
390114	07/01/2006	06/30/2007	2006					111578.14	117068.92
390115	07/01/2006	06/30/2007	2006					80521.14	85035.49
390116	01/01/2006	12/31/2006	2006					78768.04	78768.04
390119	07/01/2006	06/30/2007	2006					117068.92	119633.31
390131	07/01/2006	06/30/2007	2006					108849.74	108849.74
390132	07/01/2006	06/30/2007	2006					79399.92	79399.92
390133	07/01/2006	06/30/2007	2006					73945.82	78091.53
390137	07/01/2006	06/30/2007	2006					82752.74	87392.2
390139	07/01/2006	06/30/2007	2006					81369.94	85931.92
390142	07/01/2006	06/30/2007	2006					129040.02	130776.35
390151	07/01/2006	06/30/2007	2006					83897.44	88601.1
390156	01/01/2006	12/31/2006	2006					132426.53	134188.74
390162	07/01/2006	06/30/2007	2006					111713.41	115776.78
390164	07/01/2006	06/30/2007	2006					111503.32	117068.92
390169	07/01/2006	06/30/2007	2006					107061.31	107061.31
390169	12/01/2005	06/30/2006	2006					104654.26	104654.26
390174	07/01/2006	06/30/2007	2006					102054.52	107776.13
390178	07/01/2006	06/30/2007	2006					78618.2	83025.86
390180	07/01/2006	06/30/2007	2006					98217.86	103724.37
390185	01/01/2006	12/31/2006	2006						116137.27
390195	07/01/2006	06/30/2007	2006					79399.93	79399.93
390196	07/01/2006	06/30/2007	2006					93541.67	98786.04
390197	07/01/2006	06/30/2007	2006					88134.01	93075.19
390198	07/01/2006	06/30/2007	2006					71081.33	75066.46
390219	07/01/2006	06/30/2007	2006						136729.36
390223	07/01/2006	06/30/2007	2006					83159.42	87821.7
390226	07/01/2006	06/30/2007	2006					79399.93	81753.57
390231	07/01/2006	06/30/2007	2006					77614.79	79712.93
390237	01/01/2006	12/31/2006	2006						116137.27
390256	07/01/2006	06/30/2007	2006					94879.2	100198.56
390263	07/01/2006	06/30/2007	2006					71077.56	71077.56
390267	07/01/2006	06/30/2007	2006					107697.99	113736.01
390270	07/01/2006	06/30/2007	2006					71077.56	71077.56
390285	01/01/2006	12/31/2006	2006					79963.89	84447.05
390286	01/01/2006	12/31/2006	2006					78557.04	78557.04
390290	01/01/2006	12/31/2006	2006					91640.28	96778.04
390304	01/01/2006	12/31/2006	2006					72322.36	72322.36
393025	07/01/2006	06/30/2007	2006					87915.05	92843.94
393038	07/01/2006	06/30/2007	2006					130776.35	
393302	07/01/2006	06/30/2007	2006					71077.56	71077.56
393307	01/01/2006	12/31/2006	2006					108420.26	114498.79
394008	01/01/2006	12/31/2006	2006					81490.78	
394023	07/01/2006	06/30/2007	2006					133389.37	131744.36
400003	07/01/2006	06/30/2007	2006						59537.02
400014	01/01/2006	12/31/2006	2006					59057.44	59057.44
400015	07/01/2006	06/30/2007	2006					59531.19	59531.19
400021	01/01/2006	12/31/2006	2006					59057.44	59057.44
400022	01/01/2006	12/31/2006	2006					59057.44	59057.44
400044	01/01/2006	12/31/2006	2006					59057.44	59057.44
400061	07/01/2006	06/30/2007	2006					59531.19	59531.19
400103	10/01/2005	09/30/2006	2006					58813.09	58813.09
400105	07/01/2006	06/30/2007	2006					59531	59531
400112	07/01/2006	06/30/2007	2006					59537.02	61030.81
410001	10/01/2005	09/30/2006	2006					118202.7	124682.56
410004	10/01/2005	09/30/2006	2006					131016	132866
410007	10/01/2005	09/30/2006	2006					78284.73	78284.73
410010	10/01/2005	09/30/2006	2006					78284.73	78284.73
410012	10/01/2005	09/30/2006	2006					78284.73	80583.74
414000	10/01/2005	09/30/2006	2006					121292.65	127941.89
420004	07/01/2006	06/30/2007	2006					68453.38	68453.38
420006	07/01/2006	06/30/2007	2006					80084.04	82326.41
420007	10/01/2005	09/30/2006	2006					97919.43	103287.36
420009	10/01/2005	09/30/2006	2006						75114.73
420018	10/01/2005	09/30/2006	2006					104273.87	107454.23
420027	10/01/2005	09/30/2006	2006						83718.23
420051	10/01/2005	09/30/2006	2006					81113.4	85560.02
420071	10/01/2005	09/30/2006	2006					102416.77	108031.24
420078	10/01/2005	09/30/2006	2006					82785.45	87068.9
420079	04/01/2006	03/31/2007	2006					70955.86	70955.86
420082	01/01/2006	12/31/2006	2006					79892.5	79892.5
420086	10/01/2005	09/30/2006	2006					75736.59	
430016	07/01/2006	06/30/2007	2006					101477.83	107040.93
430027	05/01/2006	04/30/2007	2006					83915.54	88404.95
430077	07/01/2006	06/30/2007	2006						95700.51
440002	07/01/2006	06/30/2007	2006					69278.12	69278.12
440012	07/01/2006	06/30/2007	2006					69278.12	69278.12
440015	01/01/2006	12/31/2006	2006					159833.73	168794.71
440017	07/01/2006	06/30/2007	2006					69278.12	69278.12
440039	07/01/2006	06/30/2007	2006					86470.77	91318.71
440048	10/01/2005	09/30/2006	2006					67953.58	67953.58
440049	01/01/2006	12/31/2006	2006					65861.13	65861.13
440063	07/01/2006	06/30/2007	2006					69278.12	69278.12
440082	07/01/2006	06/30/2007	2006					76571.14	80864.05
440104	07/01/2006	06/30/2007	2006					72462.82	76525.41
440111	07/01/2006	06/30/2007	2006					108901.1	112862.21
440133	07/01/2006	06/30/2007	2006					68707.09	72206.02
440152	07/01/2006	06/30/2007	2006					84442.09	89176.28
440176	07/01/2006	06/30/2007	2006					69278.12	
440183	06/01/2006	05/31/2007	2006					68959.79	68959.79
440217	10/01/2005	09/30/2006	2006					43049.49	43049.49
440222	10/01/2005	09/30/2006	2006					70924.39	70924.39
450002	06/01/2006	05/31/2007	2006					69332.97	69332.97
450010	01/01/2006	12/31/2006	2006						69098.7
450011	01/01/2006	12/31/2006	2006						69098.7
450015	10/01/2005	09/30/2006	2006					74204.72	74204.72
450018	09/01/2006	08/31/2007	2006					78614.9	83151.72
450021	07/01/2006	06/30/2007	2006					75651.11	75651.11
450024	10/01/2005	09/30/2006	2006					68321.29	68321.29
450033	09/01/2006	08/31/2007	2006					70311.71	70311.71
450035	08/20/2006	09/30/2007	2006					131010.28	134182.23
450039	10/01/2005	09/30/2006	2006					79494.3	83852.18
450040	07/01/2006	06/30/2007	2006					69652.99	69652.99
450042	07/01/2006	06/30/2007	2006					69653	69653
450044	09/01/2006	08/31/2007	2006					75508.74	75508.74
450046	07/01/2006	06/30/2007	2006					69653	69653
450051	07/01/2006	06/30/2007	2006					75651.11	75651.11
450054	09/01/2006	08/31/2007	2006					117141.27	123901.43
450068	07/01/2006	06/30/2007	2006					77525.52	77525.52
450076	09/01/2006	08/31/2007	2006					86686.98	91689.63
450101	09/01/2006	08/31/2007	2006						70311.71
450102	07/01/2006	06/30/2007	2006						69653
450124	07/01/2006	06/30/2007	2006					73851.68	73851.68
450132	10/01/2005	09/30/2006	2006					68321.29	68321.29
450133	10/01/2005	09/30/2006	2006					68321.29	68321.29
450135	10/01/2005	09/30/2006	2006					71924.89	71924.89
450184	07/01/2006	06/30/2007	2006					97199.46	102648.88
450193	01/01/2006	12/31/2006	2006					77006.77	77006.77
450200	10/01/2005	09/30/2006	2006						67198.56
450209	01/01/2006	12/31/2006	2006					69098.71	69098.71
450213	01/01/2006	12/31/2006	2006					69098.7	69098.7
450222	01/01/2006	12/31/2006	2006						69098.71
450231	01/01/2006	12/31/2006	2006					69098.7	69098.7
450237	07/01/2006	06/30/2007	2006					69653	69653
450280	01/01/2006	12/31/2006	2006					75049.07	75049.07
450289	03/01/2006	02/28/2007	2006					77270.19	77270.19
450299	11/01/2005	10/31/2006	2006					67221.03	67221.03
450330	01/01/2006	12/31/2006	2006					69098.7	71957.35
450352	10/01/2005	09/30/2006	2006					61471.84	61471.84
450358	01/01/2006	12/31/2006	2006					76908.56	76908.56
450388	07/01/2006	06/30/2007	2006					69653	69653
450424	01/01/2006	12/31/2006	2006					91262.46	96379.04
450462	01/01/2006	12/31/2006	2006					75614.07	75614.07
450644	01/01/2006	12/31/2006	2006					76908.57	76908.57
450647	06/01/2006	05/31/2007	2006					75303.5	75303.5
450672	02/01/2006	01/31/2007	2006					73175.68	73175.68
450686	01/01/2006	12/31/2006	2006					74379.65	74379.65
450690	09/01/2006	08/31/2007	2006					161954.56	171300.87
450723	07/01/2006	06/30/2007	2006					158071.25	166933.42
450766	09/01/2006	08/31/2007	2006					75508.74	75508.74
450775	10/01/2005	09/30/2006	2006					76043.29	
450788	09/01/2006	08/31/2007	2006					79481.7	85615.39
450801	07/01/2006	06/30/2007	2006					69653	69653
450809	07/01/2006	06/30/2007	2006					73851.67	73851.67
450844	01/01/2006	12/31/2006	2006					51819	
453025	01/01/2006	12/31/2006	2006					82481.64	87105.93
453035	09/01/2006	11/30/2006	2006					69400.36	
453036	07/01/2006	06/30/2007	2006					75651.11	
453300	10/01/2005	09/30/2006	2006					71924.89	71924.89
453301	05/01/2006	04/30/2007	2006					69092.78	69092.78
453302	01/01/2006	12/31/2006	2006					75049.07	75049.07
453304	10/01/2005	09/30/2006	2006					76043.29	76043.29
453305	07/01/2006	06/30/2007	2006					69653	69653
454076	09/01/2006	08/31/2007	2006					78258.68	78258.68
454100	09/01/2006	08/31/2007	2006					69307.39	69307.39
460001	01/01/2006	12/31/2006	2006					69247.46	69247.46
460003	09/01/2006	08/31/2007	2006					70463	70463
460004	01/01/2006	12/31/2006	2006					71890.88	75922.01
460009	07/01/2006	06/30/2007	2006					69802.96	69802.96
460010	01/01/2006	12/31/2006	2006					69247	69247
460047	07/01/2006	06/30/2007	2006					69629.84	69629.84
463301	01/01/2006	12/31/2006	2006					69247.46	70785.45
464009	07/01/2006	06/30/2007	2006					69418	71404
470003	10/01/2005	09/30/2006	2006					71630.72	71630.72
490001	10/01/2005	09/30/2006	2006						77228.55
490005	01/01/2006	12/31/2006	2006						77876.11
490007	01/01/2006	12/31/2006	2006					73943.48	77899.22
490009	07/01/2006	06/30/2007	2006					89212.27	94213.9
490011	09/01/2006	08/31/2007	2006					81680.14	86259.19
490017	09/01/2006	08/31/2007	2006					71662.06	75797.64
490021	01/01/2006	12/31/2006	2006					70363.15	70363.15
490024	10/01/2005	09/30/2006	2006					85218.43	89890.08
490032	07/01/2006	06/30/2007	2006					83481.52	88161.86
490033	01/01/2006	12/31/2006	2006						106589.17
490043	01/01/2006	12/31/2006	2006					82962.32	85052.97
490044	10/01/2005	09/30/2006	2006					80724.87	85150.2
490046	01/01/2006	12/31/2006	2006					75211.75	79235.35
490050	01/01/2006	12/31/2006	2006					135231.14	134641.18
490052	01/01/2006	12/31/2006	2006					92697.68	97894.73
490057	01/01/2006	12/31/2006	2006					72921.4	74934.03
490059	09/01/2006	08/31/2007	2006					111579.14	114681.04
490063	01/01/2006	12/31/2006	2006					122795.47	129679.94
490112	09/01/2006	08/31/2007	2006					71598.36	71598.36
490119	01/01/2006	12/31/2006	2006					73843.21	77793
490136	09/01/2006	08/31/2007	2006						88100.25
493027	01/01/2006	12/31/2006	2006					70363.15	
493301	07/01/2006	06/30/2007	2006					77458	81800
500005	01/01/2006	12/31/2006	2006					76090.38	76090.38
500008	07/01/2006	06/30/2007	2006					82467.39	87090.87
500012	07/01/2006	06/30/2007	2006					84895.72	87238.86
500024	01/01/2006	12/31/2006	2006					71999.5	71999.5
500025	01/01/2006	12/31/2006	2006					108733.59	114829.72
500027	01/01/2006	12/31/2006	2006					109387.28	115520
500036	11/01/2005	10/31/2006	2006						87413.65
500044	01/01/2006	12/31/2006	2006					106675.61	112656.32
500050	10/01/2005	09/30/2006	2006						92458.74
500051	07/01/2006	06/30/2007	2006					84006.85	88612.09
500054	01/01/2006	12/31/2006	2006					87836.8	92761.34
500064	07/01/2006	06/30/2007	2006					88351.45	93304.83
500088	01/01/2006	12/31/2006	2006					95326.87	100671.33
500119	01/01/2006	12/31/2006	2006						81197.36
500129	01/01/2006	12/31/2006	2006					115698.61	118289.71
500138	07/01/2006	06/30/2007	2006					82559.28	87187.9
500141	07/01/2006	06/30/2007	2006					81508	
503300	10/01/2005	09/30/2006	2006					75234.32	75234.32
510001	01/01/2006	12/31/2006	2006					68767.73	68767.73
510002	05/01/2006	04/30/2007	2006					67803.1	67803.1
510006	01/01/2006	12/31/2006	2006					80013.37	84399.69
510007	10/01/2005	09/30/2006	2006					68000.71	68000.71
510008	01/01/2006	12/31/2006	2006						69038
510022	01/01/2006	12/31/2006	2006					68557.22	72400.85
510024	07/01/2006	06/30/2007	2006					71080.03	
510039	01/01/2006	12/31/2006	2006					85535.22	90330.71
510050	10/01/2005	09/30/2006	2006					70115.62	73959.34
510055	10/01/2005	09/30/2006	2006					68000.71	68000.71
510068	10/01/2005	12/14/2005	2006						91812.27
520004	01/01/2006	12/31/2006	2006						119278.65
520008	10/01/2005	09/30/2006	2006					70233.41	70233.41
520009	10/01/2005	09/30/2006	2006						70233.41
520013	07/01/2006	06/30/2007	2006					71602.39	71602.39
520028	01/01/2006	12/31/2006	2006						71032.57
520030	07/01/2006	06/30/2007	2006						71602.39
520037	10/01/2005	09/30/2006	2006					70233.41	70233.41
520051	07/01/2006	06/30/2007	2006					87280.35	92173.67
520057	01/01/2006	12/31/2006	2006						83615.32
520064	01/01/2006	12/31/2006	2006					144012.51	152086.5
520066	07/01/2006	06/30/2007	2006					71602.39	71602.39
520070	01/01/2006	12/31/2006	2006						71032.58
520078	07/01/2006	06/30/2007	2006					75951.02	75951.02
520083	01/01/2006	12/31/2006	2006					71032.57	71032.57
520087	01/01/2006	12/31/2006	2006					74889.78	78896.14
520089	01/01/2006	12/31/2006	2006					70141.77	70355.64
520095	01/01/2006	12/31/2006	2006						63220.65
520096	07/01/2006	06/30/2007	2006					89481.82	94545.74
520098	07/01/2006	06/30/2007	2006					71602.39	71602.39
520136	07/01/2006	06/30/2007	2006					81790.11	86375.61
520138	01/01/2006	12/31/2006	2006					74709.17	78897.71
520139	01/01/2006	12/31/2006	2006					83615.32	83615.32
520160	01/01/2006	12/31/2006	2006						71032.57
520177	01/01/2006	12/31/2006	2006					87463.39	92366.97
523300	01/01/2006	12/31/2006	2006					70142	70142
524001	01/01/2006	12/31/2006	2006					82678.01	87313.31
010011	07/01/2007	06/30/2008	2007					121568.49	120450.79
010018	10/01/2006	09/30/2007	2007					78051	82159.42
010023	07/01/2007	06/30/2008	2007						72649.58
010033	10/01/2006	09/30/2007	2007					70234.75	70234.75
010039	07/01/2007	06/30/2008	2007						72649.75
010056	07/01/2007	06/30/2008	2007						72649.75
010064	11/14/2006	12/31/2006	2007					74810.17	79004.51
010064	01/01/2007	12/31/2007	2007					76623.87	80919.59
010078	07/01/2007	06/30/2008	2007					72649.75	72649.75
010087	10/01/2006	09/30/2007	2007					95715.53	100962.66
010092	10/01/2006	09/30/2007	2007					70234.75	70234.75
010103	07/01/2007	06/30/2008	2007					117022.48	118332.38
010104	07/01/2007	06/30/2008	2007					120486.06	119942.41
010113	04/01/2007	03/31/2008	2007					71363.81	71363.81
010118	07/01/2007	06/30/2008	2007						72139.18
010137	10/01/2006	09/30/2007	2007					70234.76	70634.15
010152	04/01/2007	03/31/2008	2007					101545.92	107112.65
012006	04/01/2007	03/31/2008	2007					94195.77	97068.74
013300	01/01/2007	12/31/2007	2007					71290	71290
013301	10/01/2006	09/30/2007	2007					113603.79	113603.79
020001	01/01/2007	12/31/2007	2007						89315.16
030002	01/01/2007	12/31/2007	2007					117263.95	123838.31
030006	01/01/2007	12/31/2007	2007					75796.49	75796.49
030014	01/01/2007	12/31/2007	2007						99596.8
030017	10/01/2006	09/30/2007	2007						75068.01
030019	06/01/2007	09/30/2007	2007						115423.27
030022	07/01/2007	06/30/2008	2007					111701.72	117964.21
030024	07/01/2007	06/30/2008	2007					100605.72	106246.12
030030	04/01/2007	03/31/2008	2007					131061.08	138624.55
030037	06/01/2007	05/31/2008	2007						115423.27
030038	10/01/2006	09/30/2007	2007					126293.96	133217.37
030043	07/01/2007	06/30/2008	2007					80861.42	80861.42
030055	07/01/2007	06/30/2008	2007					79473.32	79473.32
030061	01/01/2007	12/31/2007	2007						116027.31
030064	07/01/2007	06/30/2008	2007					77649.12	77649.12
030087	10/01/2006	09/30/2007	2007					91066.91	96059.17
030092	01/01/2007	12/31/2007	2007						75796.49
030093	01/01/2007	12/31/2007	2007						116027.31
030103	01/01/2007	12/31/2007	2007					107605.68	113870.96
033302	01/01/2007	12/31/2007	2007					78821.6	78821.6
040004	01/01/2007	12/31/2007	2007						67561
040007	07/01/2007	06/30/2008	2007					68661.39	68661.39
040016	07/01/2007	06/30/2008	2007					127173	134302
040020	10/01/2006	09/30/2007	2007						66288.99
040022	11/01/2006	10/31/2007	2007						67154
040042	01/01/2007	12/31/2007	2007					67561.06	
040055	07/01/2007	06/30/2008	2007						68987
040071	07/01/2007	06/30/2008	2007						69212
040088	07/01/2007	06/30/2008	2007						64355
040114	01/01/2007	12/31/2007	2007					67489	67489
043026	01/01/2007	12/31/2007	2007					67561	
043300	07/01/2007	06/30/2008	2007					67008	70766
050008	01/01/2007	12/31/2007	2007					87158.34	
050017	07/01/2007	06/30/2008	2007					78664.79	78664.79
050025	07/01/2007	06/30/2008	2007					78664.66	78664.66
050038	07/01/2007	06/30/2008	2007					111703.69	117966.29
050040	07/01/2007	06/30/2008	2007					144833.57	144165.98
050043	01/01/2007	12/31/2007	2007						82811.86
050047	01/01/2007	12/31/2007	2007					100315.39	105939.73
050055	01/01/2007	12/31/2007	2007					88343.04	88343.04
050060	09/01/2007	08/31/2008	2007					100299.41	105970.12
050063	01/01/2007	12/31/2007	2007					85158.73	85158.73
050071	01/01/2007	12/31/2007	2007					85785.77	85785.77
050072	01/01/2007	12/31/2007	2007					82811.86	82811.86
050073	01/01/2007	12/31/2007	2007					80810.52	80810.52
050075	01/01/2007	12/31/2007	2007					82949.18	82949.18
050076	01/01/2007	12/31/2007	2007					87158.35	87158.35
050077	10/01/2006	09/30/2007	2007					110136.27	116310.99
050084	07/01/2007	06/30/2008	2007					85780.14	
050096	01/01/2007	12/31/2007	2007					84184.44	
050103	01/01/2007	12/31/2007	2007					114952.63	121397.39
050108	01/01/2007	12/31/2007	2007					76787.8	76787.8
050112	07/01/2007	06/30/2008	2007					171512.45	184717.88
050113	07/01/2007	06/30/2008	2007					87648.36	87648.36
050116	07/01/2007	06/30/2008	2007					97939.28	103430.2
050128	07/01/2007	06/30/2008	2007					78664.79	78664.79
050137	01/01/2007	12/31/2007	2007					84184.44	84184.44
050138	01/01/2007	12/31/2007	2007					84184.44	84184.44
050139	01/01/2007	12/31/2007	2007					84184.44	84184.44
050140	01/01/2007	12/31/2007	2007					76787.8	76787.8
050146	10/01/2006	09/30/2007	2007					83375.34	
050149	07/01/2007	06/30/2008	2007					138318.18	138903.71
050152	07/01/2007	06/30/2008	2007					97929.81	103420.2
050153	07/01/2007	06/30/2008	2007					100987.78	100987.78
050158	01/01/2007	12/31/2007	2007					96676.08	96676.08
050159	07/01/2007	06/30/2008	2007					137100.17	138977.36
050167	07/01/2007	06/30/2008	2007					91131.31	96240.53
050169	10/01/2006	09/30/2007	2007					94855.51	100055.47
050191	07/01/2007	06/30/2008	2007					109896.78	115786.95
050219	01/01/2007	12/31/2007	2007					84184.44	84184.44
050228	07/01/2007	06/30/2008	2007					89288.84	89288.84
050231	01/01/2007	12/31/2007	2007						101938.51
050239	01/01/2007	12/31/2007	2007						154382.27
050243	06/01/2007	05/31/2008	2007					82432.05	82432.05
050245	07/01/2007	06/30/2008	2007					119526.81	126228.01
050248	07/01/2007	06/30/2008	2007					130414.71	129813.58
050262	07/01/2007	06/30/2008	2007					86242.24	86242.24
050276	07/01/2007	06/30/2008	2007						94746.83
050277	07/01/2007	06/30/2008	2007					86242.24	86242.24
050280	07/01/2007	06/30/2008	2007					83411.58	88088
050289	07/01/2007	06/30/2008	2007					87648.36	
050291	01/01/2007	12/31/2007	2007						117058.4
050292	07/01/2007	06/30/2008	2007					78664.79	78664.79
050315	07/01/2007	06/30/2008	2007					82718.84	87356.42
050320	07/01/2007	06/30/2008	2007					120094.12	126827.12
050327	01/01/2007	12/31/2007	2007					79868.56	85325.21
050348	07/01/2007	06/30/2008	2007					85148.59	85148.59
050373	07/01/2007	06/30/2008	2007					86477.96	91326.3
050376	07/01/2007	06/30/2008	2007					116140.74	122652.1
050393	07/01/2007	06/30/2008	2007					86242.24	86242.24
050396	01/01/2007	12/31/2007	2007					76915.13	78343.37
050411	01/01/2007	12/31/2007	2007					84184.44	84184.44
050424	10/01/2006	09/30/2007	2007					76042.38	76042.38
050425	01/01/2007	12/31/2007	2007					76787.8	76787.8
050438	01/01/2007	12/31/2007	2007					84184.44	84184.44
050441	09/01/2007	08/31/2008	2007					96456.72	102023.18
050444	07/01/2007	06/30/2008	2007					135763.01	143374.48
050454	07/01/2007	06/30/2008	2007					89288.84	89423.06
050457	07/01/2007	06/30/2008	2007					95519.22	100874.45
050471	09/01/2007	08/31/2008	2007					138455.5	142107.8
050485	07/01/2007	06/30/2008	2007					86242.24	86242.24
050502	07/01/2007	06/30/2008	2007					86242.24	
050510	01/01/2007	12/31/2007	2007					80676.75	80676.75
050512	01/01/2007	12/31/2007	2007					82811.86	86186.79
050515	01/01/2007	12/31/2007	2007					76787.8	76787.8
050537	01/01/2007	12/31/2007	2007					76787.8	76787.8
050541	01/01/2007	12/31/2007	2007					85557.01	85557.01
050561	01/01/2007	12/31/2007	2007					84184.44	84184.44
050570	01/01/2007	12/31/2007	2007					83015.48	83015.48
050581	06/01/2007	05/31/2008	2007					85694.75	85694.75
050586	01/01/2007	12/31/2007	2007					91029.64	91029.64
050590	07/01/2007	06/30/2008	2007						79161.6
050599	07/01/2007	06/30/2008	2007					78664.79	78664.79
050601	01/01/2007	12/31/2007	2007					96622.07	96622.07
050603	07/01/2007	06/30/2008	2007					85148.59	85148.59
050604	01/01/2007	12/31/2007	2007					85999.45	90820.97
050609	01/01/2007	12/31/2007	2007					83116.88	83116.88
050625	07/01/2007	06/30/2008	2007					86242.24	86242.24
050660	06/01/2007	05/31/2008	2007					86061.56	86061.56
050674	01/01/2007	12/31/2007	2007					76787.8	76787.8
050677	01/01/2007	12/31/2007	2007					84184.44	84184.44
050686	01/01/2007	12/31/2007	2007					76787.8	76787.8
050690	01/01/2007	12/31/2007	2007					76787.8	76787.8
050696	06/01/2007	05/31/2008	2007					89030.93	93729.84
050710	01/01/2007	12/31/2007	2007					82811.86	82811.86
050717	07/01/2007	06/30/2008	2007					123530.54	130456.19
050723	01/01/2007	12/31/2007	2007					67385.83	67385.83
050725	01/01/2007	12/31/2007	2007					97350.46	97350.46
050746	01/01/2007	12/31/2007	2007					115613.69	121964.78
050755	01/01/2007	12/31/2007	2007					94708.77	94708.77
053300	10/01/2006	09/30/2007	2007					101231.43	106780.92
053301	01/01/2007	12/31/2007	2007					98944.37	104491.64
053302	07/01/2007	06/30/2008	2007					87062.89	91934.91
053303	07/01/2007	06/30/2008	2007					78664.66	78664.66
053305	09/01/2007	08/31/2008	2007					88543.37	88543.37
053309	07/01/2007	06/30/2008	2007					86242.09	86242.09
054009	07/01/2007	06/30/2008	2007					97669.46	103145.24
054093	01/01/2007	12/31/2007	2007					83339.16	88002.81
054144	07/01/2007	06/30/2008	2007					89288.68	
060001	01/01/2007	12/31/2007	2007					101970.91	107687.86
060010	01/01/2007	12/31/2007	2007					74042.66	77832.23
060011	01/01/2007	12/31/2007	2007					74042.66	74042.66
060012	07/01/2007	06/30/2008	2007					122685.23	125454.03
060014	09/01/2007	08/31/2008	2007					108318.49	111925.52
060015	07/01/2007	06/30/2008	2007					75852.41	75852.41
060023	06/01/2007	05/31/2008	2007					126291.38	124835.62
060024	07/01/2007	06/30/2008	2007					75852.41	75852.41
060028	01/01/2007	12/31/2007	2007					95393.21	100427.87
060031	07/01/2007	06/30/2008	2007					89824.66	94860.64
060032	01/01/2007	12/31/2007	2007					79330.81	82940.33
060034	10/01/2006	09/30/2007	2007					73331.02	73658.87
060100	01/01/2007	12/31/2007	2007					109628.96	110286.74
060104	07/01/2007	06/30/2008	2007					75852.41	76133.16
060107	07/01/2007	06/30/2008	2007					75852.41	75852.41
060112	07/01/2007	06/30/2008	2007					80916.87	80916.87
061309	01/01/2007	12/31/2007	2007					82255.94	86867.55
062011	10/01/2006	09/30/2007	2007					73331.02	
063301	01/01/2007	12/31/2007	2007					95165.38	100500.81
064003	07/01/2007	06/30/2008	2007					76389.67	80672.4
070001	10/01/2006	09/30/2007	2007					84730.81	89375.75
070002	10/01/2006	09/30/2007	2007					85176.19	89845.51
070005	10/01/2006	09/30/2007	2007					86642.94	91392.68
070006	10/01/2006	09/30/2007	2007					83073.25	83073.25
070007	10/01/2006	09/30/2007	2007					137594.68	83073.25
070010	10/01/2006	09/30/2007	2007					83073.25	85888.45
070016	10/01/2006	09/30/2007	2007					83073.25	83853.19
070018	10/01/2006	09/30/2007	2007					97257.21	102588.83
070020	10/01/2006	09/30/2007	2007					164240.48	173244.1
070022	10/01/2006	09/30/2007	2007					83073.25	83073.25
070025	10/01/2006	09/30/2007	2007					95267.84	100490.41
070028	10/01/2006	09/30/2007	2007					86987.28	91755.89
070031	10/01/2006	09/30/2007	2007					83073.25	83073.25
070033	10/01/2006	09/30/2007	2007					83073.25	86887.02
070034	10/01/2006	09/30/2007	2007					127608.58	134604.06
070035	10/01/2006	09/30/2007	2007					91096.8	96090.71
070036	07/01/2007	06/30/2008	2007					85929.62	85929.62
072003	10/01/2006	09/30/2007	2007					83073.25	83073.25
073300	10/01/2006	09/30/2007	2007					83073.25	83073.25
074011	07/01/2007	06/30/2008	2007					85929.62	
080001	07/01/2007	06/30/2008	2007					84003.2	88531.42
080003	01/01/2007	12/31/2007	2007					112099	118384
083300	01/01/2007	12/31/2007	2007					77397.83	77397.83
090001	01/01/2007	12/31/2007	2007					92430.03	97612.06
090003	07/01/2007	06/30/2008	2007					140887.8	141776.03
090004	07/01/2007	06/30/2008	2007					85539.02	85539.02
090005	01/01/2007	12/31/2007	2007					121969.32	128807
090006	07/01/2007	06/30/2008	2007					94193.41	99474.32
090011	07/01/2007	06/30/2008	2007					107697.01	113734.98
093025	07/01/2007	06/30/2008	2007					85539.02	85539.02
093300	07/01/2007	06/30/2008	2007					85539.02	85539.02
094001	10/01/2006	09/30/2007	2007					127674.43	136106.6
100001	07/01/2007	06/30/2008	2007					76708.59	81009.21
100006	10/01/2006	09/30/2007	2007					82684.96	87217.72
100007	01/01/2007	12/31/2007	2007					113999.54	120390.87
100009	01/01/2007	11/30/2007	2007					84268.9	84268.9
100015	10/01/2006	09/30/2007	2007					74905.8	74905.8
100017	10/01/2006	09/30/2007	2007					112660.03	118836.03
100022	10/01/2006	09/30/2007	2007					83442.73	83442.73
100025	07/01/2007	06/30/2008	2007					76633.73	76633.73
100032	01/01/2007	12/31/2007	2007					75392.17	79618.99
100034	01/01/2007	12/31/2007	2007					84260.69	84260.69
100038	05/01/2007	04/30/2008	2007					75849.57	
100039	07/01/2007	06/30/2008	2007					84337.59	84337.59
100040	07/01/2007	06/30/2008	2007					117288.57	123864.29
100061	01/01/2007	12/31/2007	2007					84260.69	
100069	10/01/2006	09/30/2007	2007					74079.02	74079.02
100079	06/01/2007	05/31/2008	2007					85923.56	85923.56
100080	07/01/2007	06/30/2008	2007					81711.25	81711.25
100088	10/01/2006	09/30/2007	2007					74079.02	74079.02
100113	07/01/2007	06/30/2008	2007					96941.8	102376.79
100127	01/01/2007	12/31/2007	2007					74665.94	74665.94
100128	10/01/2006	09/30/2007	2007					74078.97	74078.97
100135	10/01/2006	09/30/2007	2007						74079.02
100151	01/01/2007	12/31/2007	2007					80665.43	82891.8
100154	10/01/2006	09/30/2007	2007					83442.73	
100173	10/01/2006	09/30/2007	2007					74384.2	74384.2
100179	01/01/2007	12/31/2007	2007					74805.19	74805.19
100181	01/01/2007	12/31/2007	2007					84260.69	
100187	01/01/2007	12/31/2007	2007					83411.86	83411.86
100189	01/01/2007	12/31/2007	2007					74805.2	
100209	01/01/2007	12/31/2007	2007					84260.69	84260.69
100228	02/01/2007	01/31/2008	2007					80333.04	80333.04
100234	07/01/2007	06/30/2008	2007					81711.25	81711.25
100238	10/01/2006	09/30/2007	2007					74086.23	74086.23
100240	06/01/2007	05/31/2008	2007					85923.56	
100269	06/01/2007	05/31/2008	2007					81679.29	81679.29
100271	07/01/2007	06/30/2008	2007					76633.59	76633.59
100275	01/01/2007	12/31/2007	2007					79761.7	79761.7
100276	07/01/2007	06/30/2008	2007					104491.42	104491.42
100284	01/01/2007	12/31/2007	2007					84260.69	88912.08
100289	01/01/2007	12/31/2007	2007					83898.13	83898.13
100289	10/01/2006	12/31/2006	2007					81147.24	81147.24
100296	10/01/2006	09/30/2007	2007					83547.47	
103300	10/01/2006	09/30/2007	2007					74086.23	74086.23
103301	01/01/2007	12/31/2007	2007					87518.63	92425.32
110003	01/01/2007	12/31/2007	2007						78038
110007	08/01/2007	07/31/2008	2007						190976
110010	09/01/2007	08/31/2008	2007					79886	79886
110034	07/01/2007	06/30/2008	2007					73431	73431
110035	07/01/2007	06/30/2008	2007					150317	
110036	01/01/2007	12/31/2007	2007					118221	120049
110054	07/01/2007	06/30/2008	2007					118039	124656
110064	07/01/2007	06/30/2008	2007					100659	106303
110076	07/01/2007	06/30/2008	2007					59287.63	59287.63
110078	09/01/2007	08/31/2008	2007					79887	79887
110079	01/01/2007	12/31/2007	2007					77398	77398
110083	07/01/2007	06/30/2008	2007					79290	79290
110107	10/01/2006	09/30/2007	2007					116924	116924
110115	01/01/2007	12/31/2007	2007					82748.31	87583.14
110203	09/01/2007	08/31/2008	2007					79886	79886
110219	06/01/2007	05/31/2008	2007					78525.39	78525.39
110230	04/04/2007	12/31/2007	2007						78470.06
112005	09/01/2007	08/31/2008	2007					79888	79888
113300	01/01/2007	12/31/2007	2007					77398	77398
120001	07/01/2007	06/30/2008	2007					83742.46	83742.46
120004	07/01/2007	06/30/2008	2007						83742.46
120007	07/01/2007	06/30/2008	2007					83742.32	83742.32
120010	01/14/2007	06/30/2007	2007					37157.08	37157.08
120010	07/01/2007	06/30/2008	2007					80728.17	80728.17
120011	01/01/2007	12/31/2007	2007					81744.3	81744.3
120022	07/01/2007	06/30/2008	2007					91955.16	97110.59
123300	07/01/2007	06/30/2008	2007					83742.32	83742.32
130006	10/01/2006	09/30/2007	2007						68950.81
130007	07/01/2007	06/30/2008	2007					78110.76	78110.76
130014	10/01/2006	09/30/2007	2007					68920	68920
130028	10/01/2006	09/30/2007	2007					68950.81	68950.81
140008	01/01/2007	12/31/2007	2007					79914.21	79914.21
140010	10/01/2006	09/30/2007	2007					106477.65	112314.74
140012	01/01/2007	12/31/2007	2007						85722.1
140015	10/01/2006	09/30/2007	2007						70461.23
140018	07/01/2007	06/30/2008	2007					87579.3	92489.37
140029	07/01/2007	06/30/2008	2007					82290.66	82290.66
140048	01/01/2007	12/31/2007	2007					128280.77	128280.77
140049	07/01/2007	06/30/2008	2007					118324.79	124895.42
140051	07/01/2007	06/30/2008	2007					91546.73	98390.47
140053	07/01/2007	06/30/2008	2007					72883.94	72883.94
140054	10/01/2006	09/30/2007	2007					128339.83	122886.31
140063	07/01/2007	06/30/2008	2007					101404.1	101404.1
140065	11/01/2006	10/31/2007	2007					129643.14	129643.14
140067	10/01/2006	09/30/2007	2007					88682.73	93544.3
140075	01/01/2007	12/31/2007	2007					91600.54	96736.09
140080	07/01/2007	06/30/2008	2007					88780.55	93757.99
140082	06/01/2007	05/31/2008	2007					105302.43	111206.15
140083	07/01/2007	06/30/2008	2007					84679.73	84679.73
140088	07/01/2007	06/30/2008	2007					87648.75	92562.72
140091	07/01/2007	06/30/2008	2007					72883.94	72883.94
140094	07/01/2007	06/30/2008	2007					103571.35	109378.03
140095	07/01/2007	06/30/2008	2007					119217.8	126644.51
140100	07/01/2007	06/30/2008	2007					81867.48	81867.48
140103	01/01/2007	12/31/2007	2007					82659.35	82659.35
140113	01/01/2007	12/31/2007	2007					81906.14	86498.17
140114	10/01/2006	09/30/2007	2007					123881.35	130813.72
140115	07/01/2007	06/30/2008	2007					84671.52	
140117	07/01/2007	06/30/2008	2007					84679.73	84679.73
140119	07/01/2007	06/30/2008	2007					84679.73	84679.73
140122	01/01/2007	12/31/2007	2007						134917.17
140124	12/01/2006	11/30/2007	2007					82373.67	83077.05
140127	07/01/2007	06/30/2008	2007					86122.65	86122.65
140135	10/01/2006	09/30/2007	2007						70461.22
140148	10/01/2006	09/30/2007	2007					70461.22	70461.22
140150	07/01/2007	06/30/2008	2007					85037.53	89805.11
140151	07/01/2007	06/30/2008	2007					84679.73	84679.73
140155	01/01/2007	12/31/2007	2007					71145	
140158	07/01/2007	06/30/2008	2007					88799.89	93778.41
140164	04/01/2007	03/31/2008	2007						71593.65
140166	07/01/2007	06/30/2008	2007					72883.94	72883.94
140172	01/01/2007	12/31/2007	2007					91569.98	94133.94
140177	04/01/2007	03/31/2008	2007					95857.56	101123.34
140179	07/01/2007	06/30/2008	2007					128645.83	127257.07
140180	07/01/2007	06/30/2008	2007					102099.35	107823.51
140182	01/01/2007	12/31/2007	2007					112613.59	118867.08
140187	07/01/2007	06/30/2008	2007					77258.54	77258.54
140206	10/01/2006	09/30/2007	2007					81841.15	81841.15
140208	01/01/2007	12/31/2007	2007					117573.64	124165.36
140209	01/01/2007	12/31/2007	2007					102229.89	107961.36
140223	01/01/2007	12/31/2007	2007					89040.37	92788.01
140224	07/01/2007	06/30/2008	2007					110884.45	115037.91
140228	06/01/2007	05/31/2008	2007					75274.88	79247.79
140240	07/01/2007	06/30/2008	2007					99763.41	102516.88
140251	07/01/2007	06/30/2008	2007					84679.73	84679.73
140276	07/01/2007	06/30/2008	2007					91899.72	97052.03
140281	09/01/2007	08/31/2008	2007					85316.46	89389.57
140290	01/01/2007	12/31/2007	2007					88291.38	88291.38
140300	12/01/2006	11/30/2007	2007					92465.79	103628.41
140301	12/01/2006	11/30/2007	2007					82373.67	82373.67
142011	03/01/2007	02/29/2008	2007					82986.34	83898.54
143025	07/01/2007	06/30/2008	2007					119093.07	125769.95
143026	09/01/2007	08/31/2008	2007					90925.03	96172.26
143027	07/01/2007	06/30/2008	2007					93494.28	
143300	09/01/2007	08/31/2008	2007					85316.46	85316.46
143301	07/01/2007	06/30/2008	2007					96167.32	100607.8
150002	01/01/2007	12/31/2007	2007					70687.87	70687.87
150004	01/01/2007	12/31/2007	2007					70753.32	74720.07
150009	01/01/2007	12/31/2007	2007						83273.58
150012	07/01/2007	06/30/2008	2007					104955.67	110494.82
150017	07/01/2007	06/30/2008	2007					83914.21	87394.71
150021	01/01/2007	12/31/2007	2007					86268.66	91105.26
150023	09/01/2007	08/31/2008	2007						108023.61
150024	01/01/2007	12/31/2007	2007					79954.71	84437.33
150029	07/01/2007	07/01/2008	2007						91708.01
150033	01/01/2007	12/31/2007	2007					96057.84	101443.27
150047	06/01/2007	05/31/2008	2007					80747.24	85274.25
150056	01/01/2007	12/31/2007	2007					71230.22	75212.38
150058	01/01/2007	12/31/2007	2007					98624.34	104153.63
150074	01/01/2007	12/31/2007	2007					70687.87	70687.87
150082	10/01/2006	09/30/2007	2007					100048.88	106674.78
150084	07/01/2007	06/30/2008	2007					69504	72416
150089	07/01/2007	06/30/2008	2007					81882.61	86473.3
150090	01/01/2007	12/31/2007	2007					70687.87	73140.1
150100	07/01/2007	06/30/2008	2007					89476.06	94492.48
150126	01/01/2007	12/31/2007	2007					69751.97	69751.97
150129	09/01/2007	08/31/2008	2007					66089	72974
150162	01/01/2007	12/31/2007	2007						73441.64
153028	01/01/2007	12/31/2007	2007					70653.51	
160016	01/01/2007	12/31/2007	2007					69543.67	
160024	01/01/2007	12/31/2007	2007					110106.51	112912.35
160029	07/01/2007	06/30/2008	2007					71243.44	71243.44
160033	07/01/2007	06/30/2008	2007					114292.51	117342.03
160045	01/01/2007	12/31/2007	2007					115532.69	116903.45
160047	01/01/2007	12/31/2007	2007					89621.52	89621.52
160058	07/01/2007	06/30/2008	2007					71243.26	71243.26
160064	07/01/2007	06/30/2008	2007					96163.29	101554.43
160067	07/01/2007	06/30/2008	2007					113326.89	115883.9
160079	07/01/2007	06/30/2008	2007					113017.23	115568.37
160082	01/01/2007	12/31/2007	2007					112490.42	117307.36
160083	07/01/2007	06/30/2008	2007					106252.32	106252.32
160101	07/01/2007	06/30/2008	2007					84252.65	88976.57
160104	01/01/2007	12/31/2007	2007					90456.45	95526.09
160110	01/01/2007	12/31/2007	2007						114924
160146	01/01/2007	12/31/2007	2007					108871.87	112899.28
160153	07/01/2007	06/30/2008	2007					106874.67	112866.43
170012	10/01/2006	09/30/2007	2007					70460.74	70460.74
170016	06/01/2007	05/31/2008	2007					72520.35	72520.35
170023	07/01/2007	06/30/2008	2007					72883.94	72883.94
170040	07/01/2007	06/30/2008	2007					72876.87	72876.87
170074	05/01/2007	04/30/2008	2007						72110.38
170086	10/01/2006	09/30/2007	2007					70461.22	70461.22
170104	01/01/2007	12/31/2007	2007					71145	
170122	10/01/2006	09/30/2007	2007					115247.22	116070.3
170123	01/01/2007	12/31/2007	2007					98543.56	104068.36
180005	07/01/2007	06/30/2008	2007						72102.68
180010	07/01/2007	06/30/2008	2007					72102.68	72102.68
180017	10/01/2006	09/30/2007	2007					69726.25	69726.25
180018	07/01/2007	06/30/2008	2007					72102.68	72102.68
180029	07/01/2007	06/30/2008	2007					72102.68	72102.68
180035	01/01/2007	12/31/2007	2007					73217.64	77322.56
180036	09/01/2007	08/31/2008	2007					80714.26	80714.26
180040	01/01/2007	12/31/2007	2007					70741.14	74707.21
180044	10/01/2006	09/30/2007	2007					74590.11	74590.11
180045	07/01/2007	06/30/2008	2007						94979.39
180048	10/01/2006	09/30/2007	2007					69726.25	69726.25
180056	07/01/2007	06/30/2008	2007					85213.4	85213.4
180067	07/01/2007	06/30/2008	2007					72102.68	72102.68
180088	01/01/2007	12/31/2007	2007					70314.27	70314.27
180093	01/01/2007	12/31/2007	2007					70314.27	70314.27
180103	09/01/2007	08/31/2008	2007					72672.96	74577.46
180141	01/01/2007	12/31/2007	2007					70314.27	70314.27
183026	09/01/2007	08/31/2008	2007					72672.96	
184004	07/01/2007	06/30/2008	2007					71895.1	
184015	07/01/2007	06/30/2008	2007					72102.68	72102.68
190001	07/01/2007	06/30/2008	2007					118198.91	124825.65
190005	07/01/2007	06/30/2008	2007					77025	77025
190006	07/01/2007	06/30/2008	2007					116852.06	120405.2
190009	07/01/2007	06/30/2008	2007					107216.49	113227.51
190011	07/01/2007	06/30/2008	2007					118788.35	118518.14
190026	01/01/2007	12/31/2007	2007					71373.98	71373.98
190036	01/01/2007	12/31/2007	2007					126666.88	125807.62
190039	01/01/2007	12/31/2007	2007					84063.45	83939.23
190040	01/01/2007	12/31/2007	2007					71373.98	71373.98
190041	07/01/2007	06/30/2008	2007					73118.29	73118.29
190046	01/01/2007	12/31/2007	2007					88644.55	93614.35
190060	01/01/2007	12/31/2007	2007					71373.76	71373.76
190064	07/01/2007	06/30/2008	2007					73118	73118
190065	10/01/2006	09/30/2007	2007					70687.82	70687.82
190098	07/01/2007	06/30/2008	2007					73118.57	73118.57
190111	10/01/2006	09/30/2007	2007					70687.82	70687.82
190122	07/01/2007	06/30/2008	2007					73118.57	132217.01
190128	10/01/2006	09/30/2007	2007					73472.92	73472.92
190135	06/01/2007	05/31/2008	2007					76708.72	76708.72
190135	10/01/2006	05/31/2007	2007					74093.23	
190146	01/01/2007	12/31/2007	2007					83002.07	83002.07
190176	01/01/2007	12/31/2007	2007					123836.53	125549.22
190177	01/01/2007	12/31/2007	2007					82283.05	82283.05
190183	07/01/2007	06/30/2008	2007					113058.81	119397.4
190274	10/01/2006	04/30/2007	2007					74401.69	74401.69
190274	05/01/2007	04/30/2008	2007					78902.99	78902.99
193034	01/01/2007	12/31/2007	2007					88644.55	93614.36
193300	01/01/2007	12/31/2007	2007					101521.18	107212.95
200008	01/01/2007	12/31/2007	2007					123962.11	123962.11
200009	10/01/2006	09/30/2007	2007					74539.36	75092.4
200019	05/01/2007	04/30/2008	2007					88509.04	88509.04
200024	07/01/2007	06/30/2008	2007						89808.98
200033	09/30/2007	09/27/2008	2007						82266.64
200033	10/01/2006	09/29/2007	2007						79148.2
200039	07/01/2007	06/30/2008	2007						127974.11
210002	07/01/2007	06/30/2008	2007					80539.48	80539.48
210008	07/01/2007	06/30/2008	2007					79936.53	82252.55
210009	07/01/2007	06/30/2008	2007					80539.48	80539.48
210011	07/01/2007	06/30/2008	2007					71216.44	75209.15
210012	07/01/2007	06/30/2008	2007					51954.69	54867.52
210015	07/01/2007	06/30/2008	2007					80539.48	80539.48
210024	07/01/2007	06/30/2008	2007					80539.48	80539.48
210029	07/01/2007	06/30/2008	2007					80539	80539
210034	07/01/2007	06/30/2008	2007					80539.48	80539.48
210038	07/01/2007	06/30/2008	2007					80539.48	80539.48
210044	07/01/2007	06/30/2008	2007						80508.85
210056	07/01/2007	06/30/2008	2007					80539.48	80539.48
210058	07/01/2007	06/30/2008	2007					117793.17	124397.16
213301	07/01/2007	06/30/2008	2007					80539.48	80539.49
214000	07/01/2007	06/30/2008	2007					112945.74	
220001	10/01/2006	09/30/2007	2007					77786.78	80193.25
220002	10/01/2006	09/30/2007	2007					82167.01	82167.01
220010	10/01/2006	09/30/2007	2007					106120.22	106120.22
220011	07/01/2007	06/30/2008	2007					87417.62	91318.64
220012	10/01/2006	09/30/2007	2007					89515.77	94423.02
220017	10/01/2006	09/30/2007	2007					101471.53	107034.18
220020	10/01/2006	09/30/2007	2007						99875.75
220031	10/01/2006	09/30/2007	2007					90537.83	95501.1
220033	10/01/2006	09/30/2007	2007						108928.33
220035	10/01/2006	09/30/2007	2007					86053.87	90771.33
220036	10/01/2006	09/30/2007	2007					100760.01	106283.66
220046	10/01/2006	09/30/2007	2007					102320.39	107929.54
220049	10/01/2006	09/30/2007	2007					77786.78	
220052	10/01/2006	09/30/2007	2007					112724.66	118904.2
220070	10/01/2006	09/30/2007	2007					105261.5	111031.92
220071	10/01/2006	09/30/2007	2007					101619.96	107190.75
220075	10/01/2006	09/30/2007	2007					101310.85	106864.68
220077	10/01/2006	09/30/2007	2007					125282.79	125691.36
220086	10/01/2006	09/30/2007	2007					122719.27	129446.7
220088	10/01/2006	09/30/2007	2007					82167.01	
220090	10/01/2006	09/30/2007	2007					86565.2	91310.65
220101	10/01/2006	09/30/2007	2007					118417.73	124909.37
220105	10/01/2006	09/30/2007	2007					84040.8	88647.87
220110	10/01/2006	09/30/2007	2007					87272.83	92057.11
220111	10/01/2006	09/30/2007	2007					77786.78	
220116	10/01/2006	09/30/2007	2007					84927.89	87518.19
220119	10/01/2006	09/30/2007	2007					107759.14	113666.48
220162	10/01/2006	09/30/2007	2007					82167.23	82167.23
220163	10/01/2006	09/30/2007	2007					77786.78	79066.46
220171	10/01/2006	09/30/2007	2007					113895.11	120138.83
220175	02/01/2007	01/31/2008	2007					82884.28	82884.28
220176	02/01/2007	01/31/2008	2007					107380.84	116552.2
222000	10/01/2006	09/30/2007	2007						86238.32
222006	07/01/2007	06/30/2008	2007					84992.2	84992.2
222027	10/01/2006	09/30/2007	2007					92639.44	97717.92
223026	10/01/2006	12/31/2006	2007					83837	
223026	01/01/2007	12/31/2007	2007					86755	
223034	10/01/2006	09/30/2007	2007					135333.86	135948.03
223302	10/01/2006	09/30/2007	2007					82167.01	82167.01
224007	10/01/2006	09/30/2007	2007					82167.01	82659.76
230004	07/01/2007	06/30/2008	2007					96186.95	101470.83
230013	01/01/2007	12/31/2007	2007					143070.12	144959.49
230017	01/01/2007	12/31/2007	2007					79414	83866.3
230019	07/01/2007	06/30/2008	2007					90880.74	95975.92
230020	01/01/2007	12/31/2007	2007					119065.23	125740.57
230022	01/01/2007	12/31/2007	2007					77245.32	81335.42
230024	01/01/2007	12/31/2007	2007					89971.82	95016.04
230029	07/01/2007	06/30/2008	2007					120785.71	127557.49
230037	07/01/2007	06/30/2008	2007					90716.5	94852.6
230038	07/01/2007	06/30/2008	2007					79133.36	79133.36
230041	10/01/2006	09/30/2007	2007						76854.22
230046	07/01/2007	06/30/2008	2007					89102.92	94098.43
230047	07/01/2007	12/31/2007	2007					103893.26	103893.26
230053	01/01/2007	12/31/2007	2007					113033.23	119370.39
230054	07/01/2007	06/30/2008	2007					82687.85	87323.69
230059	07/01/2007	06/30/2008	2007					84832.22	89588.28
230069	07/01/2007	06/30/2008	2007					81004.11	
230070	07/01/2007	06/30/2008	2007					93120.89	98341.66
230077	07/01/2007	06/30/2008	2007					93896.15	99160.38
230097	07/01/2007	06/30/2008	2007					89494.96	94525.96
230104	01/01/2007	12/31/2007	2007					94953.09	100276.59
230117	07/01/2007	06/30/2008	2007					80542.9	85058.49
230130	01/01/2007	12/31/2007	2007					86243.29	86243.29
230132	07/01/2007	06/30/2008	2007					132695.49	131059.05
230141	10/01/2006	09/30/2007	2007					116059.8	122422.16
230142	01/01/2007	12/31/2007	2007					86243.29	86243.29
230146	01/01/2007	12/31/2007	2007					100074.98	100074.98
230151	01/01/2007	12/31/2007	2007					86243.29	88707.47
230156	07/01/2007	06/30/2008	2007					80208.39	84705.22
230165	07/01/2007	06/30/2008	2007					104210.62	110053.12
230167	10/01/2006	09/30/2007	2007					76502.91	76502.91
230176	01/01/2007	12/31/2007	2007					103179.4	103179.4
230195	07/01/2007	06/30/2008	2007					96599.86	99291.86
230197	07/01/2007	06/30/2008	2007					82052.09	86652.29
230204	01/01/2007	12/31/2007	2007					86243.3	86243.3
230207	07/01/2007	06/30/2008	2007					88351.27	88351.27
230208	01/01/2007	12/31/2007	2007					77245.32	77245.32
230222	07/01/2007	06/30/2008	2007						127188.08
230227	01/01/2007	09/30/2007	2007					88331.52	93283.79
230230	01/01/2007	12/31/2007	2007					86672.92	91532.2
230236	07/01/2007	06/30/2008	2007					79141.17	79141.17
230241	07/01/2007	06/30/2008	2007						139088.74
230244	10/01/2006	09/30/2007	2007					85414.4	85414.4
230257	07/01/2007	06/30/2008	2007					88351.27	88351.27
230264	01/01/2007	12/31/2007	2007					86243.29	
230269	01/01/2007	12/31/2007	2007					109000.18	115111.22
230273	01/01/2007	12/31/2007	2007					86243.29	86243.29
230277	01/01/2007	12/31/2007	2007					86243.29	86243.29
230297	05/01/2007	04/30/2008	2007					103300.66	106040.09
233027	01/01/2007	12/30/2007	2007					128800.78	136021.93
233300	01/01/2007	12/31/2007	2007					86243.29	86243.29
234011	01/01/2007	12/31/2007	2007					86243.29	86364.15
240001	01/01/2007	12/31/2007	2007					74128.37	78284.35
240002	07/01/2007	06/30/2008	2007					74758.76	74758.76
240004	01/01/2007	12/31/2007	2007					100489.91	106123.82
240010	01/01/2007	12/31/2007	2007					78707.67	83120.38
240036	07/01/2007	06/30/2008	2007					86992.76	86992.76
240038	01/01/2007	12/31/2007	2007					85551.91	90348.33
240047	01/01/2007	12/31/2007	2007					72975.09	72975.09
240053	01/01/2007	12/31/2007	2007					72975.09	72975.09
240057	01/01/2007	12/31/2007	2007					83640.98	88330.27
240061	01/01/2007	12/31/2007	2007					78707.67	83120.38
240063	09/01/2007	08/31/2008	2007					120357.71	124057.94
240080	01/01/2007	12/31/2007	2007					72975.1	72975.1
240093	01/01/2007	12/31/2007	2007						79275.88
240106	01/01/2007	12/31/2007	2007					93909.49	99174.48
240115	01/01/2007	12/31/2007	2007					72975.1	85100.85
240210	09/01/2007	08/31/2008	2007					123884.68	131033.99
240213	09/01/2007	08/31/2008	2007						89752.55
243300	01/01/2007	12/31/2007	2007					72975.09	72975.09
244009	01/01/2007	12/31/2007	2007					81146.78	83386.42
250001	07/01/2007	06/30/2008	2007					70306.32	70306.32
250004	10/01/2006	09/30/2007	2007					80657.82	80657.82
250102	09/01/2007	08/31/2008	2007					70834.91	70834.91
250141	10/01/2006	09/30/2007	2007					39050.23	39050.23
260020	07/01/2007	06/30/2008	2007					127275.38	131389.06
260021	01/01/2007	12/31/2007	2007					96892.66	102204.32
260022	06/01/2007	05/31/2008	2007					91800.77	96645.82
260027	01/01/2007	12/31/2007	2007					105720	111647.11
260032	01/01/2007	12/31/2007	2007					104464.77	110321.54
260040	10/01/2006	09/30/2007	2007					68893.72	68573.19
260047	07/01/2007	06/30/2008	2007					67562.66	71440.78
260048	07/01/2007	06/30/2008	2007					76106.85	76106.85
260074	11/01/2006	10/31/2007	2007					84746.9	88235.85
260091	01/01/2007	12/31/2007	2007					89252.64	89252.64
260095	04/01/2007	03/31/2008	2007					75006.01	75006.01
260102	07/01/2007	06/30/2008	2007					131335.72	138698.99
260104	01/01/2007	12/31/2007	2007					99048.71	
260105	06/01/2007	05/31/2008	2007					124885.25	124488.42
260108	01/01/2007	12/31/2007	2007					74957.7	74957.7
260116	04/01/2007	03/31/2008	2007					69372.83	69372.83
260137	04/01/2007	03/31/2008	2007					70099.74	70099.74
260138	01/01/2007	12/31/2007	2007					74881.45	76384.17
260141	07/01/2007	06/30/2008	2007					96386.15	101789.98
260162	01/01/2007	12/31/2007	2007					88106.15	93045.79
260176	06/01/2007	05/31/2008	2007					76436.98	76436.98
260178	07/01/2007	06/30/2008	2007					91689.44	91689.44
260179	07/01/2007	06/30/2008	2007					93797.08	99055.79
260180	01/01/2007	12/31/2007	2007					74957.7	74957.7
260191	01/01/2007	12/31/2007	2007					83644.7	
260193	07/01/2007	06/30/2008	2007					76711.12	76711.12
260209	07/01/2007	06/30/2008	2007					84305.06	88936.21
263027	01/01/2007	12/31/2007	2007					75444.98	
263301	01/01/2007	12/31/2007	2007					74957.7	74957.7
263302	07/01/2007	06/30/2008	2007					79886.53	84365.32
264008	07/01/2007	06/30/2008	2007					76711.72	76711.72
264011	07/01/2007	06/30/2008	2007					70931.09	70931.09
270004	07/01/2007	06/30/2008	2007						75956.36
270049	06/01/2007	05/31/2008	2007						76039.37
280003	06/01/2007	05/31/2008	2007					85189.39	85189.39
280009	07/01/2007	06/30/2008	2007						83831.01
280013	07/01/2007	06/30/2008	2007					69837.34	69837.34
280020	07/01/2007	06/30/2008	2007					82158.75	82158.75
280023	07/01/2007	06/30/2008	2007						83701.77
280030	06/01/2007	05/31/2008	2007					114729.84	116505.28
280040	01/01/2007	12/31/2007	2007					68171.08	68171.08
280060	07/01/2007	06/30/2008	2007					70590.29	74547.92
280061	01/01/2007	12/31/2007	2007					89671.38	89671.38
280065	01/01/2007	12/31/2007	2007						89671.38
280081	07/01/2007	06/30/2008	2007					89635.95	89635.95
280105	07/01/2007	06/30/2008	2007					84227.5	84227.5
283301	01/01/2007	12/31/2007	2007					102012.47	107731.75
290001	07/01/2007	06/30/2008	2007					79367.86	79367.86
290003	02/01/2007	01/31/2008	2007					77660.91	77660.91
290007	07/01/2007	06/30/2008	2007					94589.55	99892.65
290021	01/01/2007	12/31/2007	2007					93938.03	93938.03
300001	10/01/2006	09/30/2007	2007					93715.64	99083.56
300003	10/01/2006	09/30/2007	2007					74614.88	75390.98
300020	10/01/2006	09/30/2007	2007					93742.86	99112.34
310001	01/01/2007	12/31/2007	2007					93671.06	98922.69
310002	01/01/2007	12/31/2007	2007					79609.2	79609.2
310005	01/01/2007	12/31/2007	2007						140253.65
310010	01/01/2007	12/31/2007	2007					93143.41	98365.46
310014	01/01/2007	12/31/2007	2007					131121.03	131390.89
310015	01/01/2007	12/31/2007	2007					90041.72	95089.87
310016	01/01/2007	12/31/2007	2007					89916.39	89916.39
310019	01/01/2007	12/31/2007	2007					89559.02	94580.11
310020	01/01/2007	02/28/2007	2007					34343.67	
310021	01/01/2007	12/31/2007	2007					81266.45	85822.61
310022	01/01/2007	12/31/2007	2007					97491.47	102957.27
310027	01/01/2007	12/31/2007	2007					83803.16	83803.16
310029	01/01/2007	12/31/2007	2007					89836.18	94872.81
310031	01/01/2007	12/31/2007	2007					120296.97	127041.36
310037	01/01/2007	12/31/2007	2007					91921.12	96162.7
310038	01/01/2007	12/31/2007	2007					86136.77	90966
310039	01/01/2007	12/31/2007	2007					133136.27	140600.49
310040	02/01/2007	12/31/2007	2007					126158.73	133231.77
310044	01/01/2007	12/31/2007	2007					104197.39	104197.39
310045	01/01/2007	12/31/2007	2007					90852.5	95946.09
310048	01/01/2007	12/31/2007	2007						83803.16
310051	01/01/2007	12/31/2007	2007					114940.17	121384.23
310054	01/01/2007	05/31/2007	2007					125576.45	132616.86
310054	06/01/2007	12/31/2007	2007					125576.45	132616.86
310057	01/01/2007	12/31/2007	2007					85919.95	90737
310058	01/01/2007	12/31/2007	2007					90514.98	95589.67
310060	01/01/2007	12/31/2007	2007					139637.55	147466.26
310061	01/01/2007	12/31/2007	2007						105594.39
310063	01/01/2007	12/31/2007	2007					83849.62	88550.6
310064	01/01/2007	12/31/2007	2007					81323.01	85882.36
310070	01/01/2007	12/31/2007	2007					83803.16	83803.16
310073	01/01/2007	12/31/2007	2007					89730.6	94761.32
310074	01/01/2007	12/31/2007	2007					83803.16	83803.16
310075	01/01/2007	12/31/2007	2007					80199.24	84695.57
310076	01/01/2007	12/31/2007	2007					84558.59	89299.32
310081	01/01/2007	12/31/2007	2007					131353.87	131558.96
310086	01/01/2007	12/31/2007	2007					93343.29	98576.53
310088	01/01/2007	12/31/2007	2007					79609.2	79609.2
310090	01/01/2007	09/30/2007	2007					84779.2	89532.29
310092	01/01/2007	12/31/2007	2007					98075.96	103574.54
310096	01/01/2007	12/31/2007	2007					83803.17	83803.17
310108	01/01/2007	12/31/2007	2007					131033.2	138028.73
310111	01/01/2007	12/31/2007	2007						83803.17
310119	07/01/2007	06/30/2008	2007					85851.51	85851.51
313025	01/01/2007	12/31/2007	2007					112979.22	119313.34
314011	07/01/2007	06/30/2008	2007					85851.51	
320001	07/01/2007	06/30/2008	2007					73353.58	76862.83
320002	07/01/2007	06/30/2008	2007					73040.17	73040.17
320006	06/01/2007	05/31/2008	2007					79212.7	79212.7
320009	03/01/2007	02/29/2008	2007					72007.54	72007.19
320017	05/01/2007	04/30/2008	2007					83203.65	87868.41
320018	10/01/2006	09/30/2007	2007						73214.8
320019	01/01/2007	06/30/2007	2007					70477.7	70477.7
320021	01/01/2007	12/31/2007	2007					64873.71	
330002	01/01/2007	12/31/2007	2007					88988.45	88988.45
330004	01/01/2007	12/31/2007	2007					131789.76	132628.17
330005	01/01/2007	12/31/2007	2007					76369.8	80651.45
330006	01/01/2007	12/31/2007	2007					123918.61	130866.04
330009	01/01/2007	12/31/2007	2007					138362.41	146119.62
330011	01/01/2007	12/31/2007	2007					74195.15	74195.15
330013	01/01/2007	12/31/2007	2007					74195.15	76830.69
330014	01/01/2007	12/31/2007	2007					131094.3	138444.04
330019	01/01/2007	12/31/2007	2007					130724.93	
330024	01/01/2007	12/31/2007	2007					153026.25	156929.11
330027	01/01/2007	12/31/2007	2007					146505.96	148358.38
330028	01/01/2007	12/31/2007	2007					118874.86	125539.53
330043	01/01/2007	12/31/2007	2007					89750.98	89750.98
330044	01/01/2007	12/31/2007	2007					74814.83	74814.83
330045	01/01/2007	12/31/2007	2007					89750.98	89750.98
330046	01/01/2007	12/31/2007	2007					120858.55	127634.41
330055	01/01/2007	12/31/2007	2007					128725.27	135942.19
330056	01/01/2007	12/31/2007	2007					129852.56	137132.68
330057	01/01/2007	12/31/2007	2007					108507.37	114590.79
330059	01/01/2007	12/31/2007	2007					157421.61	166247.37
330064	01/01/2007	12/31/2007	2007					125375.87	132405
330065	01/01/2007	12/31/2007	2007					78949.79	83376.07
330066	01/01/2007	12/31/2007	2007					101338.55	107020.07
330072	01/01/2007	12/31/2007	2007					129598.02	136863.87
330078	01/01/2007	12/31/2007	2007					80576.58	85094.03
330080	07/01/2007	06/30/2008	2007					137323.7	144721.72
330086	01/01/2007	12/31/2007	2007					89750.98	89750.98
330100	01/01/2007	12/31/2007	2007					131534.83	138909.28
330101	01/01/2007	12/31/2007	2007					101406.01	107091.28
330103	01/01/2007	12/31/2007	2007					125278.71	125278.71
330106	01/01/2007	12/31/2007	2007					148714.74	150678.65
330119	01/01/2007	12/31/2007	2007					144509.63	152611.5
330125	01/01/2007	12/31/2007	2007					86218.84	91052.67
330127	07/01/2007	06/30/2008	2007					112778.86	118854.54
330128	07/01/2007	06/30/2008	2007					133603.26	140800.84
330133	01/01/2007	12/31/2007	2007					107568.87	113599.67
330136	01/01/2007	12/31/2007	2007					97570.32	103040.55
330140	01/01/2007	12/31/2007	2007					74195.15	77444.52
330152	01/01/2007	12/31/2007	2007					128372.73	135569.91
330153	01/01/2007	12/31/2007	2007					79470.19	83925.66
330154	01/01/2007	12/31/2007	2007					94049.04	99321.85
330157	01/01/2007	12/31/2007	2007					77526.58	77526.58
330159	01/01/2007	12/31/2007	2007					74195.15	76606.53
330160	01/01/2007	12/31/2007	2007					97508.01	102974.74
330164	01/01/2007	12/31/2007	2007					84191.71	88911.87
330167	01/01/2007	12/31/2007	2007					118669.49	125322.63
330169	01/01/2007	12/31/2007	2007					169589.54	178041.44
330181	01/01/2007	12/31/2007	2007					109001.69	115112.81
330182	01/01/2007	12/31/2007	2007					145859.14	149579.2
330184	01/01/2007	12/31/2007	2007					134990.42	142558.6
330189	01/01/2007	12/31/2007	2007					74195.15	75661.3
330193	01/01/2007	12/31/2007	2007					128284.24	135476.45
330194	01/01/2007	12/31/2007	2007					145741.88	146569.19
330195	01/01/2007	12/31/2007	2007					147083.54	146681.15
330196	07/01/2007	06/30/2008	2007					140720.09	148301.08
330198	01/01/2007	12/31/2007	2007					126950.38	134067.8
330199	07/01/2007	06/30/2008	2007					144906.32	152712.81
330201	01/01/2007	12/31/2007	2007					130290.85	137595.56
330202	07/01/2007	06/30/2008	2007					91163.5	91163.5
330203	01/01/2007	12/31/2007	2007					74195.15	74195.15
330204	07/01/2007	06/30/2008	2007					95850.59	95850.59
330214	01/01/2007	12/31/2007	2007					130403.05	135165.63
330219	01/01/2007	12/31/2007	2007					108269.16	114339.22
330221	01/01/2007	12/31/2007	2007					111222.65	117458.3
330224	01/01/2007	12/31/2007	2007					133723.54	137749.41
330225	01/01/2007	12/31/2007	2007					89750.98	90684.37
330226	01/01/2007	12/31/2007	2007					82882.96	87529.74
330230	01/01/2007	12/21/2007	2007					93563.68	93563.68
330231	07/01/2007	06/30/2008	2007					95296.89	100430.79
330233	01/01/2007	12/31/2007	2007					112914.52	119245
330234	01/01/2007	12/31/2007	2007					111424.11	117671.06
330236	01/01/2007	12/31/2007	2007					121829.32	128659.63
330240	07/01/2007	06/30/2008	2007					152047.33	157250.78
330241	01/01/2007	12/31/2007	2007					74195.15	77669.45
330245	01/01/2007	12/31/2007	2007					99208.26	104770.3
330246	01/01/2007	12/31/2007	2007					89750.98	
330247	01/01/2007	01/26/2008	2007					120935.39	127715.59
330259	01/01/2007	12/31/2007	2007					98046.18	105987.55
330270	01/01/2007	12/31/2007	2007					154111.24	155645.41
330279	01/01/2007	12/31/2007	2007					87443.82	92346.29
330285	01/01/2007	12/31/2007	2007					75755.61	80002.79
330286	01/01/2007	12/31/2007	2007					132516.52	139969.79
330290	01/01/2007	12/31/2007	2007					135404.54	142995.93
330306	01/01/2007	12/31/2007	2007					121583.94	128400.49
330331	01/01/2007	12/31/2007	2007					133891.67	133891.67
330332	01/01/2007	12/31/2007	2007					89750.98	89750.98
330350	01/01/2007	12/31/2007	2007					146721.4	150007.25
330353	01/01/2007	12/31/2007	2007					93563.68	93563.68
330354	04/01/2007	03/31/2008	2007					113571.34	119810.2
330357	01/01/2007	12/31/2007	2007					167372.73	176756.4
330372	01/01/2007	12/31/2007	2007					89750.98	89750.98
330385	07/01/2007	06/30/2008	2007					99217.88	104563.02
330390	01/01/2007	12/31/2007	2007					132585.62	140018.98
330393	01/01/2007	12/31/2007	2007					104607.79	110472.59
330394	01/01/2007	12/31/2007	2007					124860.14	123399.38
330395	01/01/2007	12/31/2007	2007					222101.23	234553.23
330396	07/01/2007	06/30/2008	2007					91944.68	94183.09
330397	01/01/2007	12/31/2007	2007					142221.92	145407
330399	01/01/2007	12/31/2007	2007					124177.45	131139.39
332008	07/01/2007	06/30/2008	2007					95850.59	95850.59
332016	07/01/2007	06/30/2008	2007					105013.5	110670.87
334001	04/01/2007	03/31/2008	2007					136811.95	144327.49
334004	04/01/2007	03/31/2008	2007					161577.49	170453.5
334009	04/01/2007	03/31/2008	2007					406895.85	429248.03
334010	04/01/2007	03/31/2008	2007					118996.5	118996.5
334012	04/01/2007	03/31/2008	2007					899027.2	899027.2
334013	04/01/2007	03/31/2008	2007					160630.91	160630.91
334015	04/01/2007	03/31/2008	2007					129794.43	136924.48
334020	04/01/2007	03/31/2008	2007					1180084.95	1244911.03
334043	04/01/2007	03/31/2008	2007					156924.24	165544.62
334046	04/01/2007	03/31/2008	2007					74663.04	74663.04
334052	04/01/2007	03/31/2008	2007					74663.04	74663.04
334053	04/01/2007	03/31/2008	2007					265839.02	265839.02
334054	04/01/2007	03/31/2008	2007					197007.53	207829.82
334058	04/01/2007	03/31/2008	2007					223378.43	223378.43
334060	04/01/2007	03/31/2008	2007					106627.14	106627.14
334061	04/01/2007	03/31/2008	2007					118957.06	118957.06
340001	07/01/2007	12/31/2007	2007					95696.59	95696.59
340001	10/01/2006	06/30/2007	2007					93307.91	93307.91
340002	10/01/2006	09/30/2007	2007					70532.08	74398.61
340014	01/01/2007	12/31/2007	2007					70764.07	70764.07
340017	10/01/2006	09/30/2007	2007					96304.3	96304.3
340028	10/01/2006	09/30/2007	2007						70083.94
340030	07/01/2007	06/30/2008	2007					72493.66	72493.66
340040	10/01/2006	09/30/2007	2007					134121.52	141474.03
340047	07/01/2007	06/30/2008	2007					99422.64	104996.73
340061	07/01/2007	06/30/2008	2007					99153.03	104711.96
340069	10/01/2006	09/30/2007	2007					111894.05	118028.07
340091	10/01/2006	09/30/2007	2007					113723.16	114094.02
340113	01/01/2007	12/31/2007	2007					121984.83	128823.84
340130	01/01/2007	12/31/2007	2007					116796.85	116796.85
340137	07/01/2007	02/01/2008	2007					72493.66	72493.66
340138	07/01/2007	06/30/2008	2007					84410.36	89142.8
340141	10/01/2006	09/30/2007	2007					70084	70084
340155	07/01/2007	06/30/2008	2007					72493.66	72493.66
340159	10/01/2006	09/30/2007	2007					77553.13	77553.13
343026	01/01/2007	12/31/2007	2007					141416.38	149344.83
344003	07/01/2007	06/30/2008	2007					91812.27	96959.68
344004	07/01/2007	06/30/2008	2007					115268.28	117869.73
350002	07/01/2007	06/30/2008	2007						115788.72
350006	07/01/2007	06/30/2008	2007					65906.14	70774.76
350011	07/01/2007	06/30/2008	2007					70774.76	70774.76
350015	01/01/2007	12/31/2007	2007						110184.05
350019	01/01/2007	12/31/2007	2007					76090.66	80356.65
360003	07/01/2007	06/30/2008	2007					76009.01	78639.05
360006	07/01/2007	06/30/2008	2007					76009.01	76009.01
360008	07/01/2007	06/30/2008	2007					79501.13	83749.33
360012	07/01/2007	06/30/2008	2007					76009.01	77556.5
360014	07/01/2007	06/30/2008	2007					76009.01	76009.01
360016	07/01/2007	06/30/2008	2007					84539.9	89279.59
360017	07/01/2007	06/30/2008	2007					111696.13	117958.31
360019	01/01/2007	11/30/2007	2007						118001.26
360020	01/01/2007	12/31/2007	2007					88195.93	93140.6
360025	01/01/2007	12/31/2007	2007					77349.79	81686.37
360026	01/01/2007	12/31/2007	2007					82618.61	
360027	01/01/2007	12/31/2007	2007					76610.04	80905.14
360032	01/01/2007	12/31/2007	2007					74630.9	
360035	07/01/2007	06/30/2008	2007					76009.01	76009.01
360037	10/01/2006	09/30/2007	2007					110136.21	116247.05
360048	07/01/2007	06/30/2008	2007					76009.01	76009.01
360051	01/01/2007	12/31/2007	2007					98745.97	104282.11
360052	01/01/2007	12/31/2007	2007					125141.76	124656.39
360059	01/01/2007	12/31/2007	2007					112083.98	118367.92
360064	01/01/2007	12/31/2007	2007					74195.15	74195.15
360066	01/01/2007	12/31/2007	2007					99865.15	
360068	01/01/2007	12/31/2007	2007					113884.41	120269.29
360070	01/01/2007	12/31/2007	2007					109988.58	115633.65
360074	01/01/2007	12/31/2007	2007					115007.37	121312.04
360075	01/01/2007	12/31/2007	2007					99241.76	104805.69
360077	01/01/2007	12/31/2007	2007					74195.16	74195.16
360078	01/01/2007	12/31/2007	2007					74195.15	
360079	01/01/2007	12/31/2007	2007					113621.41	119991.56
360081	01/01/2007	12/31/2007	2007					95847.84	101213.15
360084	12/31/2006	12/29/2007	2007					85399	90187
360085	07/01/2007	06/30/2008	2007					77722.54	82341.66
360087	01/01/2007	12/31/2007	2007					104988.74	110874.87
360101	01/01/2007	12/31/2007	2007					78401.41	82796.96
360112	01/01/2007	12/31/2007	2007					120593.3	123668.97
360115	01/01/2007	12/31/2007	2007					83386.49	88059.36
360123	10/01/2006	09/30/2007	2007					82207.79	86814.6
360131	01/01/2007	12/31/2007	2007					83647.51	
360133	01/01/2007	12/31/2007	2007					74159.49	75287.34
360134	07/01/2007	06/30/2008	2007					116722.25	123266.22
360137	01/01/2007	12/31/2007	2007					74195.15	77908.58
360141	01/01/2007	12/31/2007	2007					74195.15	74779.56
360144	01/01/2007	12/31/2007	2007					74195.15	74195.15
360150	01/01/2007	12/31/2007	2007					74195.15	74195.15
360151	07/01/2007	06/30/2008	2007					76012.06	76012.06
360152	07/01/2007	06/30/2008	2007					75714.25	75714.25
360155	01/01/2007	12/31/2007	2007					74195.15	74195.15
360161	01/01/2007	12/31/2007	2007					74195.15	74195.15
360163	07/01/2007	06/30/2008	2007					92052.02	97212.87
360172	01/01/2007	12/31/2007	2007					79670.31	
360175	01/01/2007	12/31/2007	2007						83265.45
360179	07/01/2007	06/30/2008	2007					106119.15	112068.65
360180	01/01/2007	12/31/2007	2007					74159.15	74159.15
360192	01/01/2007	12/31/2007	2007					83386.49	88059.36
360197	01/01/2007	12/31/2007	2007						74289.16
360230	01/01/2007	12/31/2007	2007					74195.15	74195.15
360234	01/01/2007	12/31/2007	2007					77543.1	81890.51
360239	01/01/2007	12/31/2007	2007					96677.03	102097.17
360242	07/01/2007	06/30/2008	2007					76009.01	76009.01
362004	07/01/2007	06/30/2008	2007					76009.01	76009.01
363300	07/01/2007	06/30/2008	2007					76009.01	76009.01
363302	01/01/2007	12/31/2007	2007					74195.15	77908.58
363303	01/01/2007	12/31/2007	2007					74195.15	74195.15
363305	01/01/2007	12/31/2007	2007					74195.56	74195.56
363306	07/01/2007	06/30/2008	2007					76009.01	76009.01
370001	07/01/2007	06/30/2008	2007					70787.95	70787.95
370014	10/01/2006	09/30/2007	2007					83198.12	83198.12
370018	10/01/2006	09/30/2007	2007						67520
370028	07/01/2007	06/30/2008	2007					70930.99	70930.99
370032	11/01/2006	10/31/2007	2007					76464	80845
370037	01/01/2007	12/31/2007	2007					69791	73705
370078	12/01/2006	11/30/2007	2007					68554	68554
370091	07/01/2007	06/30/2008	2007					70930.99	74663.65
370093	09/01/2007	08/31/2008	2007					79288.82	79288.82
370105	01/01/2007	12/31/2007	2007					65582	
370106	07/01/2007	06/30/2008	2007					73623.74	73623.74
370114	10/01/2006	09/30/2007	2007					68573.19	68573.19
370201	01/01/2007	12/31/2007	2007					73663	
374000	07/01/2007	06/30/2008	2007					109405	
374020	07/01/2007	06/30/2008	2007					70931	70931
380004	01/01/2007	12/31/2007	2007					106497.72	112939.23
380007	04/01/2007	03/31/2008	2007					94389.33	99961.58
380009	07/01/2007	06/30/2008	2007					92985.11	98198.24
380017	04/01/2007	03/31/2008	2007					103240.4	109155.39
380047	01/01/2007	12/31/2007	2007						77772.52
380050	10/01/2006	09/30/2007	2007						94997.55
380061	01/01/2007	12/31/2007	2007						112516.75
380082	01/01/2007	12/31/2007	2007						99264.05
380091	01/01/2007	12/31/2007	2007					75262.72	75262.72
390001	07/01/2007	06/30/2008	2007					74055.71	77358.96
390002	07/01/2007	06/30/2008	2007					84689.41	89437.47
390004	07/01/2007	06/30/2008	2007					98106.85	
390006	07/01/2007	06/30/2008	2007					86375.1	91217.68
390009	07/01/2007	06/30/2008	2007					122881.61	122327.16
390023	07/01/2007	06/30/2008	2007					82726.79	82726.79
390026	07/01/2007	06/30/2008	2007					102661.79	108417.5
390027	07/01/2007	06/30/2008	2007					99342.21	104911.77
390028	01/01/2007	12/31/2007	2007					119114.5	119300.48
390036	07/01/2007	06/30/2008	2007					121976.5	125918.91
390042	07/01/2007	06/30/2008	2007						126133.65
390044	07/01/2007	06/30/2008	2007					74055.71	74055.71
390045	07/01/2007	06/30/2008	2007						78231.61
390046	07/01/2007	06/30/2008	2007					100305.13	105928.67
390049	07/01/2007	06/30/2008	2007					94841.6	100158.82
390050	07/01/2007	06/30/2008	2007					92191.43	97360.1
390063	07/01/2007	06/30/2008	2007					121974.11	124004.56
390065	07/01/2007	06/30/2008	2007					81041.64	81041.64
390066	07/01/2007	06/30/2008	2007					89922.83	94964.31
390067	07/01/2007	06/30/2008	2007					89896.63	94936.66
390068	07/01/2007	06/30/2008	2007					74055.71	74055.71
390073	07/01/2007	06/30/2008	2007						122294.91
390079	07/01/2007	06/30/2008	2007					74293.94	78459.22
390080	07/01/2007	06/30/2008	2007					90370.02	95436.57
390081	07/01/2007	06/30/2008	2007					135697.13	136255.88
390090	07/01/2007	06/30/2008	2007					97103.02	102547.06
390093	07/01/2007	06/30/2008	2007					74055.71	74055.71
390096	07/01/2007	06/30/2008	2007					94876.04	100195.21
390097	07/01/2007	06/30/2008	2007					90984.12	90984.12
390100	07/01/2007	06/30/2008	2007					77829.27	82192.72
390101	07/01/2007	06/30/2008	2007					74055.7	74055.7
390102	07/01/2007	06/30/2008	2007					126152.04	133224.68
390108	07/01/2007	06/30/2008	2007					102195.23	107924.74
390110	07/01/2007	06/30/2008	2007					97106.8	102551.05
390111	07/01/2007	06/30/2008	2007					133638.34	136593.5
390113	07/01/2007	06/30/2008	2007						117884.89
390114	07/01/2007	06/30/2008	2007					116253.26	121974.11
390115	07/01/2007	06/30/2008	2007					83894.98	88598.48
390116	01/01/2007	12/31/2007	2007					80752.99	80752.99
390119	07/01/2007	06/30/2008	2007					121974.11	124645.95
390131	07/01/2007	06/30/2008	2007					113410.54	113410.54
390132	07/01/2007	06/30/2008	2007					82726.78	82726.78
390133	07/01/2007	06/30/2008	2007					77044.15	81363.57
390137	07/01/2007	06/30/2008	2007					86220.08	91053.93
390139	07/01/2007	06/30/2008	2007					84779.34	89532.47
390142	07/01/2007	06/30/2008	2007					134446.8	136255.88
390151	07/01/2007	06/30/2008	2007					87412.74	92313.49
390156	01/01/2007	12/31/2007	2007					135763.68	134188.74
390162	07/01/2007	06/30/2008	2007					116394.2	120387.05
390164	07/01/2007	06/30/2008	2007					116175.31	121974.11
390174	07/01/2007	06/30/2008	2007					106288.22	112247.19
390178	07/01/2007	06/30/2008	2007					81912.3	86504.64
390180	07/01/2007	06/30/2008	2007					102333.19	108070.42
390195	07/01/2007	06/30/2008	2007					82726.79	82726.79
390196	07/01/2007	06/30/2008	2007					97461.07	102925.18
390197	07/01/2007	06/30/2008	2007					91826.83	96975.04
390198	07/01/2007	06/30/2008	2007					74059.64	78211.74
390219	07/01/2007	06/30/2008	2007						136729.36
390223	07/01/2007	06/30/2008	2007					86643.8	91501.43
390226	07/01/2007	06/30/2008	2007					82726.79	85179.04
390231	07/01/2007	06/30/2008	2007					82726.78	82898.94
390237	01/01/2007	12/31/2007	2007						119063.93
390256	07/01/2007	06/30/2008	2007					98854.64	104396.88
390263	07/01/2007	06/30/2008	2007					74055.71	74055.71
390267	07/01/2007	06/30/2008	2007					112210.54	118501.55
390270	07/01/2007	06/30/2008	2007					74055.71	74055.71
390285	01/01/2007	03/30/2007	2007					80062.74	84551.41
390286	01/01/2007	06/30/2007	2007					79656.84	79656.84
390286	07/01/2007	09/30/2007	2007					80381.72	80381.72
390290	01/01/2007	12/31/2007	2007					92317.67	92580.83
390304	07/01/2007	12/31/2007	2007					73856.51	73856.51
390304	01/01/2007	06/30/2007	2007					73334.87	73334.87
393025	07/01/2007	06/30/2008	2007					91598.69	96734.1
393038	07/01/2007	06/30/2008	2007					136255.88	138327.27
393302	07/01/2007	06/30/2008	2007					74055.71	74055.71
393307	01/01/2007	12/31/2007	2007					111152.45	117384.16
394008	01/01/2007	12/31/2007	2007					83544.35	
394023	07/01/2007	06/30/2008	2007					138978.38	137264.45
400003	07/01/2007	06/30/2008	2007						62025.66
400014	01/01/2007	12/31/2007	2007					60545.69	60545.69
400015	07/01/2007	06/30/2008	2007					62025.66	62025.66
400021	01/01/2007	12/31/2007	2007					60545.69	60545.69
400022	01/01/2007	12/31/2007	2007					60545.69	60545.69
400044	01/01/2007	12/31/2007	2007					60545.69	60545.69
400061	07/01/2007	06/30/2008	2007					62025.55	62025.55
400103	10/01/2006	09/30/2007	2007						60389.29
400105	07/01/2007	06/30/2008	2007					62025.66	62025.66
400112	07/01/2007	06/30/2008	2007					62025.66	63581.89
400114	01/01/2007	12/31/2007	2007						60545.69
410001	10/01/2006	09/30/2007	2007					121382.36	128036.53
410004	10/01/2006	09/30/2007	2007					131015.76	131877.13
410007	10/01/2006	09/30/2007	2007					80390.59	80390.59
410010	10/01/2006	09/30/2007	2007					80390.59	80390.59
410012	10/01/2006	09/30/2007	2007					80390.59	82751.43
414000	10/01/2006	09/30/2007	2007					124555.43	131383.53
420004	07/01/2007	06/30/2008	2007					71321.58	71321.58
420006	07/01/2007	06/30/2008	2007					83439.56	85775.89
420007	10/01/2006	09/30/2007	2007					100553.46	106065.79
420009	10/01/2006	09/30/2007	2007						77135.32
420018	10/01/2006	09/30/2007	2007					107078.84	110344.75
420027	10/01/2006	09/30/2007	2007						85970.25
420051	10/01/2006	09/30/2007	2007					80517.49	84931.45
420071	10/01/2006	09/30/2007	2007					105171.78	110937.28
420078	10/01/2006	09/30/2007	2007					85012.38	89411.05
420079	04/01/2007	03/31/2008	2007					73183.87	73183.87
420082	01/01/2007	12/31/2007	2007					81905.78	81905.78
420086	10/01/2006	09/30/2007	2007					77773.9	
430016	07/01/2007	06/30/2008	2007					105729.74	111525.94
430027	05/01/2007	04/30/2008	2007					87205.03	91870.43
430077	07/01/2007	06/30/2008	2007						99710.36
440002	07/01/2007	06/30/2008	2007					72180.88	72180.88
440012	07/01/2007	06/30/2008	2007					72180.88	72180.88
440015	01/01/2007	12/31/2007	2007					159833.73	168794.71
440017	07/01/2007	06/30/2008	2007					72180.88	72180.88
440039	07/01/2007	06/30/2008	2007					90093.9	95144.96
440048	10/01/2006	09/30/2007	2007					69781.53	69781.53
440049	01/01/2007	12/31/2007	2007					70458.52	70458.52
440063	07/01/2007	06/30/2008	2007					72180.88	72180.88
440082	07/01/2007	06/30/2008	2007					79779.47	84252.26
440104	07/01/2007	06/30/2008	2007					75499.01	79731.82
440111	07/01/2007	06/30/2008	2007					113464.06	117591.14
440133	07/01/2007	06/30/2008	2007					71585.92	75231.45
440152	07/01/2007	06/30/2008	2007					87980.21	92912.77
440176	07/01/2007	06/30/2008	2007					72180.88	
440183	06/01/2007	05/31/2008	2007					71849.21	71849.21
440222	10/01/2006	09/30/2007	2007					72832.26	72832.26
450002	06/01/2007	05/31/2008	2007					72238.02	72238.02
450010	01/01/2007	12/31/2007	2007					66294.44	70840
450011	01/01/2007	12/31/2007	2007					70840	70840
450015	10/01/2006	09/30/2007	2007					76200.83	76200.83
450018	09/01/2007	08/31/2008	2007					81751.64	86469.47
450021	07/01/2007	06/30/2008	2007					78820.89	78820.89
450024	10/01/2006	09/30/2007	2007					70159.13	70159.13
450033	09/01/2007	08/31/2008	2007					73117.16	73117.16
450039	10/01/2006	09/30/2007	2007					81632.7	86107.81
450040	07/01/2007	06/30/2008	2007					72571.45	72571.45
450042	07/01/2007	06/30/2008	2007					72571.46	72571.46
450044	09/01/2007	08/31/2008	2007					78521.54	78521.54
450046	07/01/2007	06/30/2008	2007					72571	72571
450051	07/01/2007	06/30/2008	2007					78820.89	78820.89
450054	09/01/2007	08/31/2008	2007					121815.21	123901.43
450068	07/01/2007	06/30/2008	2007					80773.84	80773.84
450076	09/01/2007	08/31/2008	2007					90154.46	95357.22
450101	09/01/2007	08/31/2008	2007						73117.16
450102	07/01/2007	06/30/2008	2007						72571.46
450124	07/01/2007	06/30/2008	2007					76946.05	76946.05
450132	10/01/2006	09/30/2007	2007					69660.39	70159.13
450133	10/01/2006	09/30/2007	2007					70159.13	70159.13
450135	10/01/2006	09/30/2007	2007					78995.11	78995.11
450184	07/01/2007	06/30/2008	2007					101272.13	106949.87
450193	01/01/2007	12/31/2007	2007					78947.34	78947.34
450200	10/01/2006	09/30/2007	2007						70159.13
450209	01/01/2007	12/31/2007	2007					70840	70840
450213	01/01/2007	12/31/2007	2007					70840	70840
450222	01/01/2007	12/31/2007	2007						70840
450231	01/01/2007	12/31/2007	2007					70839.98	70839.98
450237	07/01/2007	06/30/2008	2007					72571.46	72571.46
450280	01/01/2007	12/31/2007	2007					76940.3	76940.3
450289	03/01/2007	02/29/2008	2007					79093.77	79093.77
450299	11/01/2006	10/31/2007	2007					67221.03	67221.03
450330	01/01/2007	12/31/2007	2007					70839.98	73770.68
450352	10/01/2006	09/30/2007	2007					63125.43	63125.43
450358	01/01/2007	12/31/2007	2007					78846.65	78846.65
450388	07/01/2007	06/30/2008	2007					72571.46	72571.46
450424	01/01/2007	12/31/2007	2007					93562.28	98807.79
450462	01/01/2007	12/31/2007	2007					77048.09	77048.09
450644	01/01/2007	12/31/2007	2007					78846.67	
450647	06/01/2007	05/31/2008	2007					78458.72	78458.72
450672	02/01/2007	01/31/2008	2007					74756.27	74756.27
450686	01/01/2007	12/31/2007	2007					70840	70840
450690	09/01/2007	08/31/2008	2007					161954.56	171300.87
450723	07/01/2007	06/30/2008	2007					158071.25	166933.42
450766	09/01/2007	08/31/2008	2007					78521.54	78521.54
450775	10/01/2006	09/30/2007	2007					78088.85	
450788	09/01/2007	08/31/2008	2007					82653.02	89031.44
450801	07/01/2007	06/30/2008	2007					72571.46	72571.46
450809	07/01/2007	06/30/2008	2007					76946.05	76946.05
453025	01/01/2007	12/31/2007	2007					84560.17	89301
453035	12/01/2006	05/31/2007	2007					70309.5	70309.5
453035	06/01/2007	05/31/2008	2007					72046.14	72046.14
453036	07/01/2007	06/30/2008	2007					78805.13	78805.13
453300	10/01/2006	09/30/2007	2007					73859.67	73859.67
453301	05/01/2007	04/30/2008	2007					71801.22	71801.22
453302	01/01/2007	12/31/2007	2007					76940.3	76940.3
453304	10/01/2006	09/30/2007	2007					78088.85	78088.85
453310	06/30/2007	06/30/2008	2007						76370.02
454076	09/01/2007	08/31/2008	2007					81381.2	
454100	09/01/2007	08/31/2008	2007					73848.32	73848.32
460001	01/01/2007	12/31/2007	2007					70992.49	70992
460003	09/01/2007	08/31/2008	2007					73274.56	73274.56
460004	01/01/2007	12/31/2007	2007					73702.63	77834.72
460009	07/01/2007	06/30/2008	2007					72727.7	72727.7
460010	01/01/2007	12/31/2007	2007					70992	70992
460047	07/01/2007	06/30/2008	2007					72547.33	72547.33
463301	01/01/2007	12/31/2007	2007					70992.49	72569
464009	07/01/2007	06/30/2008	2007					69418	71404
470003	10/01/2006	09/30/2007	2007					73557.59	73557.59
490001	10/01/2006	09/30/2007	2007						79305.99
490005	01/01/2007	12/31/2007	2007						79838.59
490007	01/01/2007	12/31/2007	2007					75806.85	79862.28
490009	07/01/2007	06/30/2008	2007					92950.26	98161.46
490011	09/01/2007	08/31/2008	2007					88242.07	93189.34
490017	09/01/2007	08/31/2008	2007					74521.38	78821.97
490021	01/01/2007	12/31/2007	2007					72136.3	72136.3
490024	10/01/2006	09/30/2007	2007					87510.81	92308.12
490032	07/01/2007	06/30/2008	2007					86979.39	91855.84
490033	01/01/2007	12/31/2007	2007						109275
490043	01/01/2007	12/31/2007	2007					85052.97	85052.97
490044	01/01/2007	12/31/2007	2007					83634.32	88219.14
490044	10/01/2006	12/31/2006	2007					81578.54	86050.66
490046	01/01/2007	12/31/2007	2007					77107.09	81232.08
490050	01/01/2007	12/31/2007	2007					138638.96	138034.14
490052	01/01/2007	12/31/2007	2007					95033.66	100361.68
490057	01/01/2007	12/31/2007	2007					74759.02	76822.37
490059	09/01/2007	08/31/2008	2007					117916.68	121027.18
490063	01/01/2007	12/31/2007	2007					125889.92	132947.87
490112	09/01/2007	08/31/2008	2007					74455.13	74455.13
490119	01/01/2007	12/31/2007	2007					75704.06	79753.99
490136	09/01/2007	08/31/2008	2007						91615.45
493027	01/01/2007	12/31/2007	2007					72136.3	
493301	07/01/2007	06/30/2008	2007					80703	85228
500005	01/01/2007	12/31/2007	2007					78007.86	78007.86
500008	07/01/2007	06/30/2008	2007					85914.53	90731.26
500012	07/01/2007	06/30/2008	2007					88452.85	90894.17
500024	01/01/2007	12/31/2007	2007					73813.89	73813.89
500025	01/01/2007	12/31/2007	2007					111473.68	117723.43
500027	01/01/2007	12/31/2007	2007					112143.84	118431.1
500036	11/01/2006	10/31/2007	2007						89703.89
500044	01/01/2007	12/31/2007	2007					109363.84	115495.26
500050	10/01/2006	09/30/2007	2007					96249.55	94945.88
500051	07/01/2007	06/30/2008	2007					87526.74	92324.94
500054	01/01/2007	12/31/2007	2007					90050.29	95098.93
500064	07/01/2007	06/30/2008	2007					92044.54	97204.97
500088	01/01/2007	12/31/2007	2007					97729.11	103208.25
500119	01/01/2007	12/31/2007	2007					81007.71	83243.53
500129	01/01/2007	12/31/2007	2007					118614.21	121270.61
500138	07/01/2007	06/30/2008	2007					85036.06	89803.54
500141	07/01/2007	06/30/2008	2007					84923.18	
503300	10/01/2006	09/30/2007	2007					77258.12	77258.12
510001	01/01/2007	12/31/2007	2007					70500.68	70500.68
510002	05/01/2007	04/30/2008	2007					70460.98	70460.98
510006	01/01/2007	12/31/2007	2007					82030	86527
510007	10/01/2006	09/30/2007	2007					69829.93	69829.93
510008	01/01/2007	12/31/2007	2007						70777.85
510022	01/01/2007	12/31/2007	2007					70284.86	74225.35
510039	01/01/2007	12/31/2007	2007					87690.71	92607.04
510050	10/01/2006	09/30/2007	2007					72001.73	75948.84
510055	10/01/2006	09/30/2007	2007					69829.93	69829.93
520004	01/01/2007	12/31/2007	2007						122284
520008	10/01/2006	09/30/2007	2007					72122.69	72122.69
520009	10/01/2006	09/30/2007	2007						72122.69
520013	07/01/2007	06/30/2008	2007					74602.53	74602.53
520028	01/01/2007	12/31/2007	2007						72822.59
520030	07/01/2007	06/30/2008	2007					74602.53	74602.53
520037	10/01/2006	09/30/2007	2007					72122.68	72122.68
520051	07/01/2007	06/30/2008	2007					90937.4	96035.74
520057	01/01/2007	12/31/2007	2007					85722.43	85722.43
520064	01/01/2007	12/31/2007	2007					144012.51	152086.5
520066	07/01/2007	06/30/2008	2007					74602.53	74602.53
520070	01/01/2007	12/31/2007	2007					72822.6	72822.6
520078	07/01/2007	06/30/2008	2007						
520083	01/01/2007	12/31/2007	2007					72822.59	72822.59
520087	01/01/2007	12/31/2007	2007					76776.99	80884.32
520089	01/01/2007	12/31/2007	2007					71909.34	72128.6
520095	01/01/2007	12/31/2007	2007						64813.81
520096	07/01/2007	06/30/2008	2007					93231.11	98507.21
520098	07/01/2007	06/30/2008	2007					74602.53	74602.53
520136	07/01/2007	06/30/2008	2007					85217.11	89994.75
520138	01/01/2007	12/31/2007	2007					76591.84	80885.93
520139	01/01/2007	12/31/2007	2007					85722.43	85722.43
520160	01/01/2007	12/31/2007	2007						72822.59
520177	01/01/2007	12/31/2007	2007					89667.46	94694.62
523300	01/01/2007	12/31/2007	2007					71909.34	71909.34
524001	01/01/2007	12/31/2007	2007					84761.49	89513.6
010011	07/01/2008	06/30/2009	2008					121568.49	120450.79
010018	10/01/2007	09/30/2008	2008					81126.31	85396.5
010023	07/01/2008	06/30/2009	2008					72693.17	72693.17
010033	10/01/2007	09/30/2008	2008					72770.22	72770.22
010039	07/01/2008	06/30/2009	2008						72693.34
010056	07/01/2008	06/30/2009	2008					72693	72693.34
010064	01/01/2008	10/30/2008	2008					74810.17	79004.51
010078	07/01/2008	06/30/2009	2008					72693.34	72693.34
010087	10/01/2007	09/30/2008	2008					99486.72	104940.59
010092	10/01/2007	09/30/2008	2008					73002	73002
010103	07/01/2008	06/30/2009	2008					118776.28	120685.29
010104	07/01/2008	06/30/2009	2008					120486.06	119942.41
010113	04/01/2008	03/31/2009	2008					74432.45	74432.45
010118	07/01/2008	06/30/2009	2008						72182.46
010137	10/01/2007	09/30/2008	2008					73002.01	73417.14
010152	04/01/2008	03/31/2009	2008					105912.39	111718.49
012006	04/01/2008	03/31/2009	2008					91328.07	94113.57
013300	01/01/2008	12/31/2008	2008					74897	74897
013301	10/01/2007	09/30/2008	2008					118091	118091
020001	01/01/2008	12/31/2008	2008						94057.79
030002	01/01/2008	12/31/2008	2008					123490.67	130414.12
030006	01/01/2008	12/31/2008	2008					79631.8	79631.8
030014	01/01/2008	12/31/2008	2008						104885.39
030017	10/01/2007	05/31/2008	2008						78025.69
030022	07/01/2008	06/30/2009	2008					111768.74	118034.98
030024	07/01/2008	06/30/2009	2008					100666.09	106309.87
030030	04/01/2008	03/31/2009	2008					131061.08	138624.55
030038	10/01/2007	09/30/2008	2008					126293.97	133217.38
030043	07/01/2008	06/30/2009	2008						80909.93
030055	07/01/2008	06/30/2009	2008					79521.01	79521.01
030061	01/01/2008	08/31/2008	2008						122188.36
030061	09/01/2008	12/31/2008	2008						122188.36
030064	07/01/2008	06/30/2009	2008					77695.71	77695.71
030087	10/01/2007	09/30/2008	2008					94654.94	99843.97
030092	01/01/2008	12/31/2008	2008						79821.29
030093	09/01/2008	12/31/2008	2008						119461.45
030093	01/01/2008	08/31/2008	2008						120146.28
030103	01/01/2008	12/31/2008	2008					113050.53	119632.83
030111	07/01/2008	06/30/2009	2008					78649.54	78649.54
033302	01/01/2008	12/31/2008	2008					83007.04	83007.04
040004	01/01/2008	12/31/2008	2008						71148
040007	07/01/2008	06/30/2009	2008					68702.59	68702.59
040016	07/01/2008	06/30/2009	2008					127173	134302
040020	10/01/2007	09/30/2008	2008						69547.93
040022	11/01/2007	10/31/2008	2008						69887
040042	01/01/2008	12/31/2008	2008					71149	
040055	07/01/2008	06/30/2009	2008						69254
040071	07/01/2008	06/30/2009	2008						69255
040088	07/01/2008	06/30/2009	2008						69254
040114	01/01/2008	12/31/2008	2008					71073	71073
040118	06/01/2008	05/31/2009	2008					76208.63	76208.63
043026	01/01/2008	12/31/2008	2008					72941	
043300	07/01/2008	06/30/2009	2008					67048	70808
050008	01/01/2008	12/31/2008	2008					91786.45	
050017	07/01/2008	06/30/2009	2008						78711.99
050025	07/01/2008	06/30/2009	2008					78711.99	78711.99
050038	07/01/2008	06/30/2009	2008					111770.91	118037.28
050040	07/01/2008	06/30/2009	2008					144833.57	144165.98
050043	01/01/2008	12/31/2008	2008						87209.17
050047	01/01/2008	12/31/2008	2008					105642.34	111565.13
050055	01/01/2008	12/31/2008	2008					93034.06	
050060	09/01/2008	08/31/2009	2008					100219.17	105885.34
050063	01/01/2008	12/31/2008	2008					89680.66	89680.66
050071	01/01/2008	12/31/2008	2008					90340.99	90340.99
050072	01/01/2008	12/31/2008	2008					87209.17	87209.17
050073	01/01/2008	12/31/2008	2008					82612.98	82612.98
050075	01/01/2008	12/31/2008	2008					84799.35	84799.35
050076	01/01/2008	12/31/2008	2008					89250.15	89250.15
050077	10/01/2007	09/30/2008	2008					114497.66	120916.91
050084	07/01/2008	06/30/2009	2008					92203.62	
050096	01/01/2008	12/31/2008	2008					88654.63	
050103	01/01/2008	12/31/2008	2008					121056.61	127843.59
050108	01/01/2008	12/31/2008	2008					80865.23	80865.23
050112	07/01/2008	06/30/2009	2008					171512.45	184717.88
050113	07/01/2008	06/30/2009	2008					87700.8	
050116	07/01/2008	06/30/2009	2008					97998.05	103492.25
050128	07/01/2008	06/30/2009	2008					78711.85	78711.85
050137	01/01/2008	12/31/2008	2008					88654.63	88654.63
050138	01/01/2008	12/31/2008	2008					88654.63	88654.63
050139	01/01/2008	12/31/2008	2008					88654.64	88654.64
050140	01/01/2008	12/31/2008	2008					80865.23	80865.23
050146	10/01/2007	09/30/2008	2008					86660.32	
050149	07/01/2008	06/30/2009	2008					138401.42	138987.3
050152	07/01/2008	06/30/2009	2008					97988.57	103482.25
050153	07/01/2008	06/30/2009	2008					101048.37	101048.37
050158	01/01/2008	05/31/2008	2008					99092.98	99092.98
050159	07/01/2008	06/30/2009	2008					137113.33	138977.36
050167	07/01/2008	06/30/2009	2008					91185.99	96298.28
050169	10/01/2007	09/30/2008	2008					98611.78	104017.66
050191	07/01/2008	06/30/2009	2008					109962.72	115856.42
050219	01/01/2008	12/31/2008	2008					88654.63	88654.63
050228	07/01/2008	06/30/2009	2008					89342.41	89342.41
050231	01/01/2008	12/31/2008	2008						107351.45
050239	01/01/2008	12/31/2008	2008						154382.27
050243	06/01/2008	05/31/2009	2008					82910.16	82910.16
050245	07/01/2008	06/30/2009	2008					126303.74	119598.52
050248	07/01/2008	06/30/2009	2008					130414.71	129813.58
050262	07/01/2008	06/30/2009	2008					86293.83	86293.83
050276	07/01/2008	06/30/2009	2008						94803.67
050277	07/01/2008	06/30/2009	2008					86293.98	86293.98
050280	07/01/2008	06/30/2009	2008					83461.63	88140.85
050289	07/01/2008	06/30/2009	2008					87700.95	87700.95
050291	01/01/2008	12/31/2008	2008						123274.2
050292	07/01/2008	06/30/2009	2008					78711.99	78711.99
050315	07/01/2008	06/30/2009	2008					82768.47	87408.83
050320	07/01/2008	06/30/2009	2008					120166.17	126903.22
050327	01/01/2008	12/31/2008	2008					84109.58	89855.98
050348	07/01/2008	06/30/2009	2008					85199.68	85199.68
050373	07/01/2008	06/30/2009	2008					87182.53	92070.6
050376	07/01/2008	06/30/2009	2008					117086.97	123651.38
050393	07/01/2008	06/30/2009	2008					86293.99	86293.99
050396	01/01/2008	12/31/2008	2008					80673.26	82171.28
050411	01/01/2008	12/31/2008	2008					88654.63	88654.63
050424	10/01/2007	09/30/2008	2008					79053.66	79053.66
050425	01/01/2008	12/31/2008	2008					80865.23	80865.23
050438	01/01/2008	12/31/2008	2008					88654.63	88654.63
050441	09/01/2008	08/31/2009	2008					96379.55	101941.56
050444	07/01/2008	06/30/2009	2008						143374.48
050454	07/01/2008	06/30/2009	2008					89342.25	89476.56
050457	07/01/2008	06/30/2009	2008					95576.53	100934.97
050464	06/01/2008	05/31/2009	2008					90652.77	90652.77
050471	09/01/2008	08/31/2009	2008					138344.74	141994.12
050485	07/01/2008	06/30/2009	2008					86293.98	86293.98
050502	07/01/2008	06/30/2009	2008					87992.8	
050510	01/01/2008	12/31/2008	2008					84960.67	84960.67
050512	01/01/2008	12/31/2008	2008					87209.17	90763.31
050515	01/01/2008	12/31/2008	2008					80865.23	80865.23
050537	01/01/2008	12/31/2008	2008					80865.23	80865.23
050541	01/01/2008	12/31/2008	2008					90100.09	90100.09
050561	01/01/2008	12/31/2008	2008					88654.64	88654.64
050570	01/01/2008	12/31/2008	2008					87423.6	87423.6
050581	06/01/2008	05/31/2009	2008					86191.78	86191.78
050586	01/01/2008	12/31/2008	2008					95863.31	95863.31
050590	07/01/2008	06/30/2009	2008					79209.1	79209.1
050599	07/01/2008	06/30/2009	2008					78711.99	78711.99
050601	01/01/2008	09/18/2008	2008					96622.07	96622.07
050603	07/01/2008	06/30/2009	2008					85199.68	85199.68
050604	01/01/2008	12/31/2008	2008					88063.44	93000.67
050609	01/01/2008	12/31/2008	2008					87530.39	87530.39
050625	07/01/2008	06/30/2009	2008					86293.98	86293.98
050660	06/01/2008	03/31/2009	2008					88358.07	88358.07
050674	01/01/2008	12/31/2008	2008					80865.23	80865.23
050677	01/01/2008	12/31/2008	2008					88654.63	88654.63
050686	01/01/2008	12/31/2008	2008					80673.26	80673.92
050690	01/01/2008	12/31/2008	2008					80865.23	80865.23
050696	06/01/2008	03/31/2009	2008					90891.68	95688.79
050710	01/01/2008	12/31/2008	2008					87209.17	87209.17
050717	07/01/2008	06/30/2009	2008					123604.66	130534.47
050723	01/01/2008	12/31/2008	2008					88654.63	88654.63
050746	01/01/2008	03/31/2008	2008					117379.16	123827.24
050746	04/01/2008	03/31/2009	2008					122426.46	129151.81
050755	01/01/2008	12/31/2008	2008					99737.81	99737.81
050761	09/19/2008	12/31/2008	2008					95742.45	
053300	10/01/2007	09/30/2008	2008					105219.95	110988.09
053301	01/01/2008	12/31/2008	2008					104025.83	109857.98
053302	07/01/2008	06/30/2009	2008					87115.12	91990.07
053303	07/01/2008	06/30/2009	2008					78711.85	78711.85
053305	09/01/2008	08/31/2009	2008					88472.54	88472.54
053309	07/01/2008	06/30/2009	2008					86293.83	86293.83
054009	07/01/2008	06/30/2009	2008					97728.06	103207.13
054093	01/01/2008	12/31/2008	2008					87764.47	92675.75
054144	07/01/2008	06/30/2009	2008					89342.25	89342.25
060001	01/01/2008	12/31/2008	2008					107385.57	113406.09
060010	01/01/2008	12/31/2008	2008					77974.3	81965.12
060011	01/01/2008	12/31/2008	2008					77974.33	77974.33
060012	07/01/2008	06/30/2009	2008					122758.84	125529.3
060014	09/01/2008	08/31/2009	2008					108231.7	111835.82
060015	07/01/2008	06/30/2009	2008					75897.92	75897.92
060023	06/01/2008	12/31/2008	2008					131507.21	129991.33
060024	07/01/2008	06/30/2009	2008					75898.06	75898.06
060028	01/01/2008	12/31/2008	2008					100458.59	105760.59
060031	07/01/2008	06/30/2009	2008					89878.55	94917.55
060032	01/01/2008	12/31/2008	2008					83543.28	87344.46
060034	10/01/2007	09/30/2008	2008					76220.26	76561.03
060100	01/01/2008	12/31/2008	2008					115259.13	115950.69
060104	07/01/2008	06/30/2009	2008					75897.93	76178.85
060107	07/01/2008	06/30/2009	2008					75897.92	75897.92
060112	07/01/2008	06/30/2009	2008					80965.42	80965.42
061309	01/01/2008	12/31/2008	2008					87063.36	91944.53
062011	10/01/2007	09/30/2008	2008					76220.26	
063301	01/01/2008	12/31/2008	2008					100218.66	105837.41
064003	07/01/2008	06/30/2009	2008					76435.5	80720.8
070001	10/01/2007	09/30/2008	2008					88069.2	92897.15
070002	10/01/2007	09/30/2008	2008					88532.13	93385.42
070005	10/01/2007	09/30/2008	2008					90056.67	94993.55
070006	10/01/2007	09/30/2008	2008					86346.34	86346.34
070007	10/01/2007	09/30/2008	2008					143015.91	
070010	10/01/2007	09/30/2008	2008					86346.34	89272.45
070016	10/01/2007	09/30/2008	2008					86346.34	87157.01
070018	10/01/2007	09/30/2008	2008					101089.14	106630.83
070020	10/01/2007	09/30/2008	2008						173244.1
070022	10/01/2007	09/30/2008	2008					86346.34	86346.34
070025	10/01/2007	09/30/2008	2008					99021.39	104449.73
070028	10/01/2007	09/30/2008	2008					90414.58	95371.07
070031	10/01/2007	09/30/2008	2008					86346.34	86346.34
070033	10/01/2007	09/30/2008	2008					86346.34	90310.37
070034	10/01/2007	09/30/2008	2008					132636.36	139907.46
070035	10/01/2007	09/30/2008	2008					94686.01	99876.68
070036	07/01/2008	06/30/2009	2008					85981.18	85981.18
073300	10/01/2007	09/30/2008	2008					86346.34	86346.34
074011	07/01/2008	06/30/2009	2008					85912.43	
080001	07/01/2008	06/30/2009	2008					84053.6	88584.54
080003	01/01/2008	12/31/2008	2008					118051.75	124670.25
083300	01/01/2008	12/31/2008	2008					81507.65	81507.65
090001	01/01/2008	12/31/2008	2008					97338.06	102795.26
090003	07/01/2008	06/30/2009	2008					140972.33	141776.03
090004	07/01/2008	06/30/2009	2008					85590.35	85590.35
090005	01/01/2008	12/31/2008	2008					128445.89	135647.15
090006	07/01/2008	06/30/2009	2008					94249.93	99534
090011	07/01/2008	06/30/2009	2008					107761.63	113803.22
093025	07/01/2008	06/30/2009	2008					85590.35	
093300	07/01/2008	06/30/2009	2008					85590.35	85590.35
094001	10/01/2007	09/30/2008	2008					132704.8	141469.2
100001	07/01/2008	06/30/2009	2008					76754.75	81057.96
100006	10/01/2007	09/30/2008	2008					85959.28	90671.65
100007	01/01/2008	12/31/2008	2008					120052.91	126783.62
100009	12/01/2007	05/31/2008	2008					85987.99	85987.99
100009	06/01/2008	05/31/2009	2008					85472.06	85472.06
100015	10/01/2007	02/29/2008	2008					77152.97	77152.97
100017	10/01/2007	09/30/2008	2008					117109.97	123529.91
100022	10/01/2007	09/30/2008	2008					86747.06	86747.06
100025	07/01/2008	06/30/2009	2008					76679.71	76679.71
100032	01/01/2008	12/31/2008	2008					79395.5	83846.76
100034	01/01/2008	12/31/2008	2008					88734.94	88734.94
100038	05/01/2008	04/30/2009	2008					77639.62	77639.62
100039	07/01/2008	06/30/2009	2008					84388.19	84388.19
100040	07/01/2008	06/30/2009	2008					117358.94	123938.61
100061	01/01/2008	12/31/2008	2008					88734.93	
100069	10/01/2007	09/30/2008	2008					77012.54	77012.54
100079	06/01/2008	05/31/2009	2008					88521.97	88521.97
100080	07/01/2008	06/30/2009	2008					81760.28	81760.28
100088	10/01/2007	09/30/2008	2008					77012.55	77012.55
100113	07/01/2008	06/30/2009	2008					96922.24	102356.13
100127	01/01/2008	12/31/2008	2008					78630.7	78630.7
100128	10/01/2007	09/30/2008	2008					77012.49	77012.49
100135	10/01/2007	09/30/2008	2008						77012.55
100151	01/01/2008	12/31/2008	2008					84948.77	87293.36
100154	10/01/2007	09/30/2008	2008					86747.06	
100173	10/01/2007	09/30/2008	2008					77329.8	77329.8
100179	01/01/2008	12/31/2008	2008					78777.35	78777.35
100181	01/01/2008	12/31/2008	2008					88734.93	
100187	01/01/2008	12/31/2008	2008					87841.03	87841.03
100189	01/01/2008	12/31/2008	2008					78777.35	
100209	01/01/2008	12/31/2008	2008					88734.93	88734.93
100228	02/01/2008	01/31/2009	2008					84743.32	84743.32
100234	07/01/2008	06/30/2009	2008					81760.28	81760.28
100238	10/01/2007	09/30/2008	2008					77005.23	77005.23
100240	06/01/2008	05/31/2009	2008					86421.92	
100248	03/01/2008	02/28/2009	2008					79301.82	79301.82
100269	06/01/2008	05/31/2009	2008					82153.03	82153.03
100271	07/01/2008	06/30/2009	2008					76679.57	76679.57
100275	01/01/2008	12/31/2008	2008					83997.06	83997.06
100276	07/01/2008	06/30/2009	2008					104554.12	104554.12
100284	01/01/2008	12/31/2008	2008					88734.94	93633.31
100289	01/01/2008	12/31/2008	2008					88353.12	88353.12
100296	10/01/2007	09/30/2008	2008					86855.95	
103300	10/01/2007	09/30/2008	2008					77005.23	77005.23
103301	01/01/2008	12/31/2008	2008					91947.07	97102.04
110003	01/01/2008	12/31/2008	2008						82182
110007	08/01/2008	07/31/2009	2008						190976
110010	09/01/2008	08/31/2009	2008					79822.17	79822.17
110034	07/01/2008	06/30/2009	2008					73475.06	73475.06
110035	07/01/2008	06/30/2009	2008					70671.04	
110036	01/01/2008	12/31/2008	2008					124499	126423
110054	07/01/2008	06/30/2009	2008						124730.79
110064	07/01/2008	06/30/2009	2008					100718.92	106366.65
110076	07/01/2008	06/30/2009	2008					59323.2	
110078	09/01/2008	08/31/2009	2008					79543.49	79543.49
110079	01/01/2008	05/31/2008	2008					81314	81314
110079	06/01/2008	12/31/2008	2008					81314	81314
110083	07/01/2008	06/30/2009	2008					79337.57	79337.57
110107	10/01/2007	09/30/2008	2008					121531	121531
110115	01/01/2008	12/31/2008	2008					87142.25	92233.8
110203	09/01/2008	08/31/2009	2008					82871.65	82871.65
110219	06/01/2008	05/31/2009	2008					78980.84	78980.84
110230	01/01/2008	12/31/2008	2008						76189.85
112005	09/01/2008	08/31/2009	2008					82871.65	82871.65
113300	01/01/2008	12/31/2008	2008					81314	81314
120001	07/01/2008	06/30/2009	2008					83792.56	83792.56
120004	07/01/2008	06/30/2009	2008						83792.71
120007	07/01/2008	06/30/2009	2008					83792.71	83792.71
120010	07/01/2008	06/30/2009	2008					80728.17	80728.17
120011	01/01/2008	12/31/2008	2008					86084.93	86084.93
120022	07/01/2008	06/30/2009	2008					92010.34	97168.85
123300	07/01/2008	06/30/2009	2008					83792.56	83792.56
130006	10/01/2007	09/30/2008	2008						71667.47
130007	07/01/2008	06/30/2009	2008					78158	78158
130014	10/01/2007	09/30/2008	2008					71635.45	71635.45
130028	10/01/2007	09/30/2008	2008					71667.47	71667.47
140008	01/01/2008	06/30/2008	2008					81592.4	81592.4
140008	07/01/2008	06/30/2009	2008					81641.36	81641.36
140010	10/01/2007	09/30/2008	2008					110672.87	116739.94
140012	01/01/2008	12/31/2008	2008						90273.94
140015	10/01/2007	09/30/2008	2008						73237.4
140018	07/01/2008	06/30/2009	2008					87631.84	92544.87
140029	07/01/2008	06/30/2009	2008					82340.04	82340.04
140048	01/01/2008	12/31/2008	2008					135092.47	135092.47
140049	07/01/2008	06/30/2009	2008					118395.78	124970.36
140051	07/01/2008	12/31/2008	2008					94641.01	101716.07
140053	07/01/2008	06/30/2009	2008					72927.67	72927.67
140054	10/01/2007	09/30/2008	2008					133396.42	127728.03
140063	07/01/2008	06/30/2009	2008					101464.94	101464.94
140065	11/01/2007	10/31/2008	2008					134919.62	134919.62
140067	10/01/2007	09/30/2008	2008					92176.82	97229.95
140075	01/01/2008	12/31/2008	2008					96464.53	101872.78
140080	07/01/2008	06/30/2009	2008					88833.82	93814.24
140082	06/01/2008	05/31/2009	2008					105913.18	111851.15
140083	07/01/2008	06/30/2009	2008					84730.54	84730.54
140088	07/01/2008	06/30/2009	2008					87701.34	92618.26
140091	07/01/2008	06/30/2009	2008					72927.67	72927.67
140095	07/01/2008	06/30/2009	2008					126720.49	119289.33
140100	07/01/2008	06/30/2009	2008					81916.6	81916.6
140103	01/01/2008	12/31/2008	2008					87048.57	
140113	01/01/2008	12/31/2008	2008					86255.36	91091.23
140114	10/01/2007	09/30/2008	2008					128762.27	135967.78
140117	07/01/2008	06/30/2009	2008					84730.53	84730.53
140119	07/01/2008	06/30/2009	2008					84722.41	84722.41
140122	01/01/2008	12/31/2008	2008						134917.17
140124	12/01/2007	11/30/2008	2008					86171.09	86906.91
140127	07/01/2008	06/30/2009	2008					86174.32	86174.32
140135	10/01/2007	09/30/2008	2008					73237.39	73237.39
140148	10/01/2007	09/30/2008	2008					73237.39	73237.39
140150	07/01/2008	06/30/2009	2008					85088.55	89858.99
140151	07/01/2008	06/30/2009	2008					84730.54	84730.54
140155	01/01/2008	12/31/2008	2008					74922.8	
140158	07/01/2008	06/30/2009	2008					88853.17	93834.67
140164	04/01/2008	03/31/2009	2008						74672.18
140166	07/01/2008	06/30/2009	2008					72927.67	72927.67
140172	01/01/2008	12/31/2008	2008					96432.34	99132.45
140177	04/01/2008	03/31/2009	2008					99979.44	105471.65
140179	07/01/2008	06/30/2009	2008					128620.1	127231.62
140180	07/01/2008	06/30/2009	2008					108113.27	108113.27
140182	01/01/2008	12/31/2008	2008					112881.56	119149.93
140187	07/01/2008	06/30/2009	2008						77304.89
140206	10/01/2007	09/30/2008	2008					85065.69	85065.69
140208	01/01/2008	12/31/2008	2008					123816.8	130758.54
140209	01/01/2008	12/31/2008	2008					107658.3	113694.11
140223	01/01/2008	12/31/2008	2008					93768.42	97715.05
140224	07/01/2008	06/30/2009	2008					115962.96	120306.65
140228	06/01/2008	05/31/2009	2008					77662.41	79707.43
140240	07/01/2008	06/30/2009	2008					99823.27	102578.4
140251	07/01/2008	06/30/2009	2008					84730.54	84730.54
140276	07/01/2008	06/30/2009	2008					91954.86	97110.26
140281	09/01/2008	08/31/2009	2008					85248.21	89318.05
140290	01/01/2008	12/31/2008	2008					90410.37	90410.37
140300	12/01/2007	11/30/2008	2008					96728.46	108405.68
140301	12/01/2007	11/30/2008	2008					86171.09	86171.09
142011	03/01/2008	02/28/2009	2008					81832.83	82732.35
143025	07/01/2008	06/30/2009	2008					119164.52	125845.41
143026	09/01/2008	08/31/2009	2008					90852.29	96095.33
143027	07/01/2008	06/30/2009	2008					93550.38	
143300	09/01/2008	08/31/2009	2008					85248.21	85248.21
143301	07/01/2008	06/30/2009	2008					98090.66	102619.96
150002	01/01/2008	12/31/2008	2008					74264.68	74264.68
150004	01/01/2008	12/31/2008	2008					74510.32	78687.71
150009	01/01/2008	12/31/2008	2008					87487.23	87487.23
150012	07/01/2008	06/30/2009	2008					105008.56	106320
150017	07/01/2008	06/30/2009	2008					83964.56	87447.15
150021	01/01/2008	12/31/2008	2008					90633.85	95715.19
150023	09/01/2008	08/31/2009	2008					102028.26	107916.25
150024	01/01/2008	12/31/2008	2008					84200.3	88920.95
150033	01/01/2008	12/31/2008	2008					101158.51	106829.9
150047	06/01/2008	05/31/2009	2008					81215.58	85768.84
150056	01/01/2008	12/31/2008	2008					74834.46	79018.13
150057	01/01/2008	12/31/2008	2008						74380
150058	01/01/2008	12/31/2008	2008					103614.73	109423.8
150074	01/01/2008	12/31/2008	2008					74264.68	74264.68
150082	10/01/2007	09/30/2008	2008						110877.77
150084	07/01/2008	06/30/2009	2008					72459	72459
150089	07/01/2008	12/31/2008	2008					41799.03	44142.46
150090	01/01/2008	12/31/2008	2008					74333.44	
150100	07/01/2008	06/30/2009	2008					89529.75	94549.17
150126	01/01/2008	12/31/2008	2008					73281.42	
150129	09/01/2008	08/31/2009	2008					72901	72901
150162	01/01/2008	12/31/2008	2008						77157.78
150167	01/01/2008	12/31/2008	2008					87279.91	
150168	03/07/2008	12/31/2008	2008					87279.91	
150169	02/25/2008	12/31/2008	2008					80999.25	80999.25
153028	01/01/2008	12/31/2008	2008					74228.58	
160016	01/01/2008	12/31/2008	2008					73236.44	
160024	01/01/2008	12/31/2008	2008					115953.17	118908
160029	07/01/2008	06/30/2009	2008					71286.19	71286.19
160033	07/01/2008	06/30/2009	2008						117342.03
160045	01/01/2008	12/31/2008	2008					121667.48	123111.02
160047	01/01/2008	12/31/2008	2008					94380.42	94380.42
160058	07/01/2008	06/30/2009	2008					71286.01	71286.01
160064	07/01/2008	06/30/2009	2008					96220.99	101615.36
160067	07/01/2008	06/30/2009	2008					113394.89	115953.43
160079	07/01/2008	06/30/2009	2008					113085.04	115637.71
160082	01/01/2008	12/31/2008	2008					118463.66	123536.38
160083	07/01/2008	06/30/2009	2008					106315.67	106315.67
160101	07/01/2008	06/30/2009	2008					84303.2	89029.96
160104	01/01/2008	12/31/2008	2008					95259.69	100598.53
160110	01/01/2008	12/31/2008	2008						121026.46
160146	01/01/2008	12/31/2008	2008					114652.97	118894.23
160153	07/01/2008	06/30/2009	2008					106938.79	112934.15
161367	01/01/2008	12/31/2008	2008						96679
170012	10/01/2007	09/30/2008	2008					73236.89	73236.89
170016	06/01/2008	12/31/2008	2008					75566.2	75566.2
170023	07/01/2008	06/30/2009	2008					72927.67	72927.67
170040	07/01/2008	06/30/2009	2008					72927.66	72927.66
170074	05/01/2008	04/30/2009	2008						73812.18
170086	10/01/2007	09/30/2008	2008					73237.39	73237.39
170104	01/01/2008	12/31/2008	2008					74922.8	74922.8
170122	10/01/2007	09/30/2008	2008					119787.96	120643.47
170123	01/01/2008	12/31/2008	2008					103776.22	109594.39
180005	07/01/2008	06/30/2009	2008					72145.95	72145.95
180010	07/01/2008	06/30/2009	2008					72145.95	
180017	10/01/2007	09/30/2008	2008					72445.57	72445.57
180018	07/01/2008	06/30/2009	2008					72145.95	72145.95
180029	07/01/2008	06/30/2009	2008					72145.95	72145.95
180035	01/01/2008	12/31/2008	2008					77105.5	81428.38
180036	09/01/2008	08/31/2009	2008						83135.69
180040	01/01/2008	12/31/2008	2008					74574.6	78647.78
180044	10/01/2007	09/30/2008	2008					77499.12	77499.12
180045	07/01/2008	10/27/2008	2008						94960.39
180048	10/01/2007	09/30/2008	2008					72445.57	72445.57
180056	07/01/2008	06/30/2009	2008					86174.23	86174.23
180067	07/01/2008	06/30/2009	2008					72145.95	72145.95
180088	01/01/2008	12/31/2008	2008					73900.3	73900.3
180093	01/01/2008	12/31/2008	2008					73900.3	73900.3
180103	09/01/2008	08/31/2009	2008					72614.83	74517.8
180141	01/01/2008	12/31/2008	2008					73900.3	73900.3
183026	09/01/2008	08/31/2009	2008					72672.96	
184004	07/01/2008	06/30/2009	2008					72145.95	
184015	07/01/2008	06/30/2009	2008					72145.95	
190001	07/01/2008	06/30/2009	2008					118269.83	124825.65
190005	07/01/2008	06/30/2009	2008					77071	77071
190006	07/01/2008	06/30/2009	2008					116922.17	120477.44
190009	07/01/2008	06/30/2009	2008					107280.82	113295.45
190011	07/01/2008	06/30/2009	2008					118859.62	118589.25
190026	01/01/2008	12/31/2008	2008					75163.94	75163.94
190036	01/01/2008	12/31/2008	2008					133392.89	132488
190039	01/01/2008	12/31/2008	2008					88527.22	88396.4
190040	01/01/2008	12/31/2008	2008					75163.94	
190041	07/01/2008	06/30/2009	2008					73162.16	73162.16
190046	01/01/2008	12/31/2008	2008					93351.58	98585.27
190060	01/01/2008	12/31/2008	2008					75163.71	75163.71
190064	07/01/2008	06/30/2009	2008					73162	73162
190065	10/01/2007	09/30/2008	2008					73479.89	73479.89
190098	07/01/2008	06/30/2009	2008					73162.44	73162.44
190111	10/01/2007	09/30/2008	2008					73479.68	73479.68
190122	07/01/2008	06/30/2009	2008					73162.44	73162.44
190128	10/01/2007	09/30/2008	2008						73472.92
190135	06/01/2008	05/31/2009	2008					77153.63	
190146	01/01/2008	12/31/2008	2008					87409.48	87409.48
190176	01/01/2008	12/31/2008	2008					130412.25	132215.89
190177	01/01/2008	12/31/2008	2008					86652.28	86652.28
190183	07/01/2008	06/30/2009	2008					113126.65	119468.59
190274	05/01/2008	04/30/2009	2008					80765.1	80765.1
193034	01/01/2008	12/31/2008	2008					93351.57	98585.28
193300	01/01/2008	12/31/2008	2008					106911.96	112905.96
200008	01/01/2008	12/31/2008	2008					130234.6	130234.6
200009	10/01/2007	09/30/2008	2008					77042.34	77613.95
200019	05/01/2008	04/30/2009	2008					90587.85	91586.11
200024	07/01/2008	06/30/2009	2008						88758.88
200033	09/28/2008	09/26/2009	2008						81805.95
200039	07/01/2008	06/30/2009	2008						128050.89
210002	07/01/2008	06/30/2009	2008					80587.8	80587.8
210004	07/01/2008	06/30/2009	2008					80587.61	80587.64
210008	07/01/2008	06/30/2009	2008					80587.8	82301.9
210009	07/01/2008	06/30/2009	2008					80587.8	80587.8
210011	07/01/2008	06/30/2009	2008					80523.37	80523.37
210012	07/01/2008	06/30/2009	2008					80587.8	80587.8
210015	07/01/2008	06/30/2009	2008					80523.37	80523.37
210022	07/01/2008	06/30/2009	2008					69371	69371
210024	07/01/2008	06/30/2009	2008					80523.37	80523.37
210029	07/01/2008	06/30/2009	2008					80587.8	80587.8
210034	07/01/2008	06/30/2009	2008					80523.37	80523.37
210038	07/01/2008	06/30/2009	2008					80587.8	80587.8
210044	07/01/2008	06/30/2009	2008						81164.78
210056	07/01/2008	06/30/2009	2008					80523.37	80523.37
210058	07/01/2008	06/30/2009	2008					117863.9	124471.8
213301	07/01/2008	06/30/2009	2008					80587.8	80587.8
214000	07/01/2008	06/30/2009	2008					113013.51	
220001	10/01/2007	09/30/2008	2008					80851.57	83352.86
220002	10/01/2007	09/30/2008	2008					85404.39	85404.39
220010	10/01/2007	09/30/2008	2008					110301.36	110301.36
220011	07/01/2008	06/30/2009	2008					87417.78	92318.8
220012	10/01/2007	09/30/2008	2008					93042.69	
220017	10/01/2007	09/30/2008	2008					105469.51	111251.32
220020	10/01/2007	09/30/2008	2008					98416	103811
220031	10/01/2007	09/30/2008	2008					94105	99263.85
220033	10/01/2007	09/30/2008	2008						108928.33
220035	10/01/2007	09/30/2008	2008					89444.39	94347.72
220036	10/01/2007	09/30/2008	2008					104729.96	110471.23
220046	10/01/2007	09/30/2008	2008					106361.91	112192.63
220049	10/01/2007	09/30/2008	2008					80851.58	
220052	10/01/2007	09/30/2008	2008					117166.01	123589.02
220070	10/01/2007	09/30/2008	2008					109408.8	115406.58
220071	10/01/2007	09/30/2008	2008					105623.79	111414.07
220075	10/01/2007	09/30/2008	2008					105302.5	111075.15
220077	10/01/2007	09/30/2008	2008					130231.29	130656.02
220086	10/01/2007	09/30/2008	2008					127554.41	134546.91
220088	10/01/2007	09/30/2008	2008					85404.39	85404.39
220090	10/01/2007	09/30/2008	2008					89975.87	94908.29
220101	10/01/2007	09/30/2008	2008					123083.39	129830.8
220105	10/01/2007	09/30/2008	2008					87352.01	92140.61
220110	10/01/2007	09/30/2008	2008					90711.38	95684.16
220111	10/01/2007	09/30/2008	2008					80851.58	
220116	10/01/2007	09/30/2008	2008					88274.05	90966.41
220119	10/01/2007	09/30/2008	2008					112004.86	118144.94
220162	10/01/2007	09/30/2008	2008					85404.62	85404.62
220163	10/01/2007	09/30/2008	2008					80851.58	82181.68
220171	10/01/2007	09/30/2008	2008					118382.58	124872.3
220175	02/01/2008	01/31/2009	2008					87434.63	87434.63
220176	02/01/2008	01/31/2009	2008					113276.06	122950.92
222006	07/01/2008	06/30/2009	2008					84878.24	84878.24
222027	10/01/2007	09/30/2008	2008					96289.44	
223026	01/01/2008	12/31/2008	2008					91361.69	
223034	10/01/2007	09/30/2008	2008					140666.02	
223302	10/01/2007	09/30/2008	2008					85404.39	85404.39
224007	10/01/2007	09/30/2008	2008					85404.39	85916.55
230004	07/01/2008	06/30/2009	2008					96244.66	101531.71
230013	01/01/2008	11/05/2008	2008					149522.58	151497.17
230017	01/01/2008	12/31/2008	2008					83663.06	88353.59
230019	07/01/2008	06/30/2009	2008					90935.37	96033.5
230020	01/01/2008	12/31/2008	2008					125387.6	132417.4
230022	01/01/2008	12/31/2008	2008					81347.05	85654.33
230024	01/01/2008	12/31/2008	2008					94749.32	100061.39
230029	07/01/2008	06/30/2009	2008					120858.18	127634.02
230037	07/01/2008	06/30/2009	2008					90698.36	94833.63
230038	07/01/2008	06/30/2009	2008					79180.84	79180.84
230041	10/01/2007	09/30/2008	2008						79882.28
230046	07/01/2008	06/30/2009	2008					89156.38	94154.89
230047	01/01/2008	12/31/2008	2008					109212.59	109212.59
230053	01/01/2008	12/31/2008	2008					119035.29	125708.95
230054	07/01/2008	06/30/2009	2008					82737.46	87376.09
230059	07/01/2008	06/30/2009	2008					84883.12	89642.04
230069	07/01/2008	06/30/2009	2008					81052.71	81052.71
230070	07/01/2008	06/30/2009	2008					93176.77	98400.66
230077	07/01/2008	06/30/2009	2008					93952.49	99219.87
230089	10/01/2007	12/31/2007	2008					147015.02	145311.99
230089	01/01/2008	12/31/2008	2008					153454.28	151676.66
230097	07/01/2008	06/30/2009	2008					89548.66	94582.68
230104	01/01/2008	12/31/2008	2008					99995.1	105601.27
230117	07/01/2008	06/30/2009	2008					80591.23	85109.53
230130	01/01/2008	12/31/2008	2008					90822.81	90822.81
230132	07/01/2008	06/30/2009	2008					132695.49	131059.05
230135	10/01/2007	12/31/2008	2008					85147.19	87225.87
230141	10/01/2007	09/30/2008	2008					120632.56	127245.59
230142	01/01/2008	12/31/2008	2008					90822.81	90822.81
230146	01/01/2008	12/31/2008	2008					105388.96	105388.96
230151	01/01/2008	12/31/2008	2008					90822.81	93417.84
230156	07/01/2008	06/30/2009	2008					80256.52	84756.04
230165	07/01/2008	06/30/2009	2008					104273.15	110119.15
230167	10/01/2007	09/30/2008	2008					79517.12	79517.12
230176	01/01/2008	12/31/2008	2008					108658.23	108658.23
230195	07/01/2008	06/30/2009	2008					96657.82	99351.44
230197	07/01/2008	06/30/2009	2008					82101.32	86704.28
230204	01/01/2008	12/31/2008	2008					90822.82	90822.82
230207	07/01/2008	09/30/2008	2008					91929.66	91929.66
230208	01/01/2008	12/31/2008	2008					81347.05	81347.05
230222	07/01/2008	06/30/2009	2008						127264.39
230227	10/01/2007	09/30/2008	2008					90999.13	96100.96
230230	01/01/2008	12/31/2008	2008					91275.25	96392.56
230236	07/01/2008	06/30/2009	2008					79188.66	79188.66
230241	07/01/2008	06/30/2009	2008						139172.19
230244	10/01/2007	09/30/2008	2008					88779.73	88779.73
230254	01/01/2008	12/31/2008	2008						147556.75
230257	07/01/2008	06/30/2009	2008					88404.28	88404.28
230264	01/01/2008	12/31/2008	2008					90822.81	
230269	01/01/2008	12/31/2008	2008					114778.09	121223.63
230270	01/01/2008	12/31/2008	2008					96248.95	96248.95
230273	01/01/2008	12/31/2008	2008					90822.81	90822.81
230277	01/01/2008	12/31/2008	2008					90822.81	90822.81
230297	05/01/2008	04/30/2009	2008					105738.55	108542.63
233027	01/01/2008	12/31/2008	2008					135640.1	143244.7
233300	01/01/2008	12/31/2008	2008					90607.2	90607.2
234011	01/01/2008	12/31/2008	2008					90822.81	90950.09
240001	01/01/2008	12/31/2008	2008					78064.6	84441.24
240002	07/01/2008	06/30/2009	2008					74803.62	74803.62
240004	01/01/2008	12/31/2008	2008					105825.92	111759
240010	01/01/2008	12/31/2008	2008					82887.05	87534.07
240036	07/01/2008	06/30/2009	2008					87044.96	87044.96
240038	01/01/2008	12/31/2008	2008					90094.71	95145.83
240047	01/01/2008	12/31/2008	2008					76850.07	76850.07
240053	01/01/2008	12/31/2008	2008					76850.07	76850.07
240057	01/01/2008	12/31/2008	2008					88082.31	93020.6
240061	01/01/2008	12/31/2008	2008					82887.05	87534.07
240063	09/01/2008	08/31/2009	2008					120261.42	123958.69
240080	01/01/2008	12/31/2008	2008					76850.07	76850.07
240093	01/01/2008	12/31/2008	2008						83287.23
240106	01/01/2008	12/31/2008	2008					98896.09	104440.64
240115	01/01/2008	12/31/2008	2008					76850.07	89619.71
240210	09/01/2008	08/31/2009	2008					123785.57	131033.99
243300	01/01/2008	12/31/2008	2008					76668	76668
243301	01/01/2008	12/31/2008	2008					76850.07	76850.07
243302	01/01/2008	12/31/2008	2008					82426.87	84701.84
244009	01/01/2008	12/31/2008	2008					85455.67	87814.24
250001	07/01/2008	06/30/2009	2008					70341.75	70341.75
250004	10/01/2007	09/30/2008	2008					83835.74	83835.74
250102	09/01/2008	08/31/2009	2008					70778.24	70778.24
250141	10/01/2007	09/30/2008	2008					40588.81	40588.51
260020	07/01/2008	06/30/2009	2008					127275.38	131389.06
260021	01/01/2008	12/31/2008	2008					101868.73	107453.18
260022	06/01/2008	05/31/2009	2008					92333.21	97206.37
260027	01/01/2008	12/31/2008	2008					111333.73	117575.57
260032	01/01/2008	12/31/2008	2008					110011.85	116179.61
260040	10/01/2007	09/30/2008	2008					71274.97	71274.97
260047	07/01/2008	06/30/2009	2008					70973.55	70973.55
260048	07/01/2008	06/30/2009	2008					76152.51	76152.51
260074	11/01/2007	10/31/2008	2008					88196.1	91827.05
260091	01/01/2008	12/31/2008	2008					93991.96	93991.96
260095	04/01/2008	03/31/2009	2008					78231.27	78231.27
260102	07/01/2008	06/30/2009	2008					131335.72	138698.99
260104	01/01/2008	12/31/2008	2008					104308.2	
260105	06/01/2008	05/31/2009	2008					125609.58	125210.45
260108	01/01/2008	12/31/2008	2008					78937.95	78937.95
260116	04/01/2008	03/31/2009	2008					72104.19	72104.19
260137	04/01/2008	03/31/2009	2008					73114.03	73114.03
260138	01/01/2008	12/31/2008	2008					78857.65	80440.17
260141	07/01/2008	06/30/2009	2008					96443.98	101851.05
260162	01/01/2008	12/31/2008	2008					92784.6	97986.52
260176	06/01/2008	05/31/2009	2008					76880.31	76880.31
260178	07/01/2008	06/30/2009	2008					91744.45	91744.45
260179	07/01/2008	06/30/2009	2008					93853.36	99115.22
260180	01/01/2008	12/31/2008	2008					78937.95	78937.95
260191	01/01/2008	12/31/2008	2008					88086.23	91961.61
260193	07/01/2008	06/30/2009	2008					76757.75	76757.75
260209	07/01/2008	06/30/2009	2008					84355.64	88989.57
260211	01/01/2008	12/31/2008	2008					93375.43	93375.43
263027	01/01/2008	12/31/2008	2008					79262.5	
263301	01/01/2008	12/31/2008	2008					78937.95	78937.95
263302	07/01/2008	06/30/2009	2008					79934.46	84415.94
264008	07/01/2008	06/30/2009	2008					76757.75	76757.75
264011	07/01/2008	06/30/2009	2008					70973.65	70973.65
264020	07/01/2008	06/30/2009	2008						
270004	07/01/2008	06/30/2009	2008						76001.93
270049	06/01/2008	12/31/2008	2008						79179.79
280003	06/01/2008	05/31/2009	2008					85683.49	85683.49
280009	07/01/2008	06/30/2009	2008					79428.24	83881.31
280013	07/01/2008	06/30/2009	2008					69879.24	69879.24
280020	07/01/2008	06/30/2009	2008					82208.04	82208.04
280023	07/01/2008	06/30/2009	2008						83751.99
280030	06/01/2008	05/31/2009	2008					115395.27	116505.28
280040	01/01/2008	12/31/2008	2008					71790.96	71790.96
280060	07/01/2008	06/30/2009	2008					70632.64	74592.65
280061	01/01/2008	12/31/2008	2008					94432.93	94432.93
280065	01/01/2008	12/31/2008	2008						94432.93
280081	07/01/2008	06/30/2009	2008					89689.73	89689.73
280105	07/01/2008	06/30/2009	2008					84059.05	84059.05
283301	01/01/2008	12/31/2008	2008					107429.33	113452.31
290001	07/01/2008	06/30/2009	2008					79415.48	79415.48
290003	02/01/2008	01/31/2009	2008					81924.5	81924.5
290007	07/01/2008	06/30/2009	2008					94646.3	99952.58
290021	01/01/2008	12/31/2008	2008					98926.14	98926.14
300001	10/01/2007	09/30/2008	2008					97436.33	103017.37
300003	10/01/2007	09/30/2008	2008					77554.71	78361.38
300020	10/01/2007	09/30/2008	2008					97436.33	103017.37
310001	01/01/2008	12/31/2008	2008					98692.98	104226.14
310002	01/01/2008	12/31/2008	2008					83836.45	83836.45
310005	01/01/2008	12/31/2008	2008						147701.12
310010	01/01/2008	12/31/2008	2008					98089.33	103588.67
310014	01/01/2008	12/31/2008	2008					138083.56	138367.75
310015	01/01/2008	12/31/2008	2008					94822.94	100139.14
310016	01/01/2008	12/31/2008	2008					94690.95	94690.95
310019	01/01/2008	12/31/2008	2008					94314.6	99602.31
310021	01/01/2008	12/31/2008	2008					85581.7	90379.79
310022	01/01/2008	12/31/2008	2008					102668.27	108424.3
310027	01/01/2008	12/31/2008	2008					88253.11	88253.11
310029	01/01/2008	12/31/2008	2008					94606.48	99910.56
310031	01/01/2008	12/31/2008	2008					126684.74	133787.26
310038	01/01/2008	12/31/2008	2008					90710.65	95796.31
310039	01/01/2008	12/31/2008	2008					140205.8	140600.49
310040	01/01/2008	12/31/2008	2008					132857.76	140306.38
310044	01/01/2008	12/31/2008	2008					109730.27	109730.27
310045	01/01/2008	12/31/2008	2008					95676.77	101040.83
310048	01/01/2008	12/31/2008	2008						88253.11
310051	01/01/2008	12/31/2008	2008					121043.49	127829.72
310052	01/01/2008	12/31/2008	2008					95540.88	98704.24
310054	01/01/2008	12/31/2008	2008					132264.41	139679.78
310057	01/01/2008	12/31/2008	2008					90482.3	95555.13
310058	01/01/2008	12/31/2008	2008					95321.33	100665.48
310060	01/01/2008	12/31/2008	2008					147052.31	147466.26
310061	01/01/2008	12/31/2008	2008						111201.45
310063	01/01/2008	08/13/2008	2008					88302.03	93252.64
310064	01/01/2008	12/31/2008	2008					85437.95	90228.01
310070	01/01/2008	12/31/2008	2008					88253.11	88253.11
310073	01/01/2008	12/31/2008	2008					94495.29	99793.15
310074	01/01/2008	12/31/2008	2008					88253.11	88253.11
310075	01/01/2008	12/31/2008	2008					84457.82	89192.9
310076	01/01/2008	12/31/2008	2008					89048.65	94041.11
310081	01/01/2008	12/31/2008	2008					138328.76	138544.74
310086	01/01/2008	12/31/2008	2008					98299.83	103810.94
310088	01/01/2008	12/31/2008	2008					83836.45	83836.45
310092	01/01/2008	12/31/2008	2008					108815.41	103038.6
310096	01/01/2008	12/31/2008	2008					88253.11	88253.11
310108	01/01/2008	12/31/2008	2008					137991.06	145358.06
310111	01/01/2008	12/31/2008	2008						88253.11
310119	07/01/2008	06/30/2009	2008					85903.02	85903.02
313025	01/01/2008	12/31/2008	2008					118978.42	125648.89
314011	07/01/2008	06/30/2009	2008					85903.02	
320001	07/01/2008	06/30/2009	2008					73397.59	76908.95
320002	07/01/2008	06/30/2009	2008					73083.99	73083.99
320006	06/01/2008	05/31/2009	2008					79672.13	79672.13
320009	03/01/2008	02/28/2009	2008					75715.56	75715.56
320017	05/01/2008	04/30/2009	2008					85167.26	89942.11
320018	10/01/2007	09/30/2008	2008						75851.4
320021	01/01/2008	12/31/2008	2008					75083.41	75083.41
330002	01/01/2008	12/31/2008	2008					93713.74	93713.74
330004	01/01/2008	12/31/2008	2008					138787.8	139670.73
330005	01/01/2008	12/31/2008	2008					80425.04	84934.04
330006	01/01/2008	12/31/2008	2008					130498.69	137815.03
330009	01/01/2008	12/31/2008	2008					145709.45	153878.57
330011	01/01/2008	12/31/2008	2008					78134.91	78134.91
330013	01/01/2008	12/31/2008	2008					78134.91	80910.4
330014	01/01/2008	12/31/2008	2008					138055.41	145795.42
330019	01/01/2008	12/31/2008	2008					137666.42	
330024	01/01/2008	12/31/2008	2008					161151.94	165262.05
330027	01/01/2008	12/31/2008	2008					154285.43	156236.21
330028	01/01/2008	12/31/2008	2008					125187.12	132205.68
330043	01/01/2008	12/31/2008	2008					94516.76	94516.76
330044	01/01/2008	12/31/2008	2008					78787.5	78787.5
330045	01/01/2008	12/31/2008	2008					94516.76	94516.76
330046	01/01/2008	12/31/2008	2008					127276.14	134411.8
330055	01/01/2008	12/31/2008	2008					135560.58	143160.72
330056	01/01/2008	12/31/2008	2008					136747.73	144414.43
330057	01/01/2008	12/31/2008	2008					114269.11	120675.56
330059	01/01/2008	12/31/2008	2008					155295.59	160533.7
330064	01/01/2008	12/31/2008	2008					132033.33	139435.71
330065	01/01/2008	12/31/2008	2008					83142.02	87803.34
330066	01/01/2008	06/15/2008	2008					104186.16	110027.34
330072	01/01/2008	07/22/2008	2008					132190	139601
330078	01/01/2008	12/31/2008	2008					84855.2	89612.52
330080	07/01/2008	06/30/2009	2008					137406.09	144808.55
330086	01/01/2008	12/31/2008	2008					94516.76	94516.76
330100	01/01/2008	12/31/2008	2008					138519.33	146285.36
330101	01/01/2008	12/31/2008	2008					106537.15	112510.1
330103	01/01/2008	12/31/2008	2008					131931.01	131931.01
330106	01/01/2008	12/31/2008	2008					156239.71	158302.99
330119	01/01/2008	12/31/2008	2008					149836.38	160715.17
330125	01/01/2008	12/31/2008	2008					90797.06	95887.57
330127	07/01/2008	06/30/2009	2008					112846.53	118925.85
330128	07/01/2008	06/30/2009	2008					133683.42	140885.32
330133	01/01/2008	06/16/2008	2008					107568.87	113599.67
330136	01/01/2008	12/31/2008	2008					102751.3	108512
330140	01/01/2008	12/31/2008	2008					78134.91	81556.82
330141	01/01/2008	12/31/2008	2008						149961.28
330152	01/01/2008	12/31/2008	2008					135189.32	142768.67
330153	01/01/2008	12/31/2008	2008					87580.37	110351.88
330154	01/01/2008	12/31/2008	2008					99043.04	104595.84
330157	01/01/2008	12/31/2008	2008					81643.24	81643.24
330159	01/01/2008	12/31/2008	2008					78134.91	80674.34
330160	01/01/2008	12/31/2008	2008					102441.92	108185.26
330164	01/01/2008	12/31/2008	2008					88662.29	93633.09
330167	01/01/2008	12/31/2008	2008					124970.84	131977.26
330169	01/01/2008	12/31/2008	2008					168589.54	178041.44
330181	01/01/2008	12/31/2008	2008					114789.68	121225.3
330182	01/01/2008	12/31/2008	2008					153604.26	157521.86
330184	01/01/2008	12/31/2008	2008					142158.41	150128.46
330189	01/01/2008	12/31/2008	2008					78134.91	79678.92
330193	01/01/2008	12/31/2008	2008					135096.13	142670.25
330194	01/01/2008	12/31/2008	2008					153480.77	154352.01
330195	01/01/2008	12/31/2008	2008					154893.68	154469.92
330196	07/01/2008	06/30/2009	2008					140804.52	148390.06
330198	01/01/2008	12/31/2008	2008					133691.45	141186.8
330199	07/01/2008	06/30/2009	2008					144993.26	152804.44
330201	01/01/2008	12/31/2008	2008					137209.29	144901.88
330202	07/01/2008	06/30/2009	2008					91218.2	91218.2
330203	01/01/2008	12/31/2008	2008					78134.91	78134.91
330204	07/01/2008	06/30/2009	2008					95908.1	95908.1
330214	01/01/2008	12/31/2008	2008					137327.45	142342.92
330219	01/01/2008	12/31/2008	2008					114018.25	120410.63
330221	01/01/2008	12/31/2008	2008					117128.57	123695.34
330224	01/01/2008	12/31/2008	2008					140824.26	145063.9
330225	01/01/2008	12/31/2008	2008					94516.76	95499.71
330226	01/01/2008	12/31/2008	2008					87284.05	92177.57
330231	07/01/2008	06/30/2009	2008					95354.07	100491.05
330233	01/01/2008	12/31/2008	2008					118910.28	125576.91
330234	01/01/2008	12/31/2008	2008					117340.39	123919.39
330236	01/01/2008	12/31/2008	2008					128298.46	135491.46
330240	07/01/2008	06/30/2009	2008					152138.56	157345.13
330241	01/01/2008	12/31/2008	2008					78134.91	81793.7
330245	01/01/2008	12/31/2008	2008					104228.2	110071.68
330246	01/01/2008	12/31/2008	2008					94516.76	94516.76
330259	01/01/2008	12/31/2008	2008						111615.49
330270	01/01/2008	12/31/2008	2008					162294.55	163910.18
330279	01/01/2008	12/31/2008	2008					92087.09	97249.88
330285	01/01/2008	12/31/2008	2008					79778.23	84250.94
330286	01/01/2008	12/31/2008	2008					139553.15	147402.19
330290	01/01/2008	12/31/2008	2008					142594.52	150589.01
330306	01/01/2008	12/31/2008	2008					121583.94	128400.49
330331	01/01/2008	12/31/2008	2008					141001.32	141001.32
330332	01/01/2008	12/31/2008	2008					94516.76	94516.76
330350	01/01/2008	12/31/2008	2008					157972.63	154512.31
330353	01/01/2008	12/31/2008	2008					98531.91	98531.91
330354	04/01/2008	03/31/2009	2008					118454.91	124962.04
330357	01/01/2008	12/31/2008	2008					167372.73	176756.4
330372	01/01/2008	12/31/2008	2008					94516.76	94516.76
330385	07/01/2008	06/30/2009	2008					99277.41	104625.76
330390	01/01/2008	12/31/2008	2008					139625.92	147453.99
330393	01/01/2008	12/31/2008	2008					110162.46	116338.68
330394	01/01/2008	12/31/2008	2008					131490.21	129951.89
330395	01/01/2008	12/31/2008	2008					222101.23	234553.23
330396	07/01/2008	06/30/2009	2008					91999.85	94239.6
330397	01/01/2008	12/31/2008	2008					149773.9	153128.11
330399	01/01/2008	12/31/2008	2008					130771.27	138102.89
332008	07/01/2008	06/30/2009	2008					95908.1	95908.1
332016	07/01/2008	06/30/2009	2008					105076.51	110737.27
334001	04/01/2008	03/31/2009	2008					136811.95	144327.49
334004	04/01/2008	03/31/2009	2008					161577.49	170453.5
334009	04/01/2008	03/31/2009	2008					406895.85	429248.03
334010	04/01/2008	03/31/2009	2008					124113.35	124113.35
334012	04/01/2008	03/31/2009	2008					899027.2	899027.2
334013	04/01/2008	03/31/2009	2008					160630.91	160630.91
334015	04/01/2008	03/31/2009	2008					129794.43	136924.48
334020	04/01/2008	03/31/2009	2008					1180084.95	1244911.03
334043	04/01/2008	03/31/2009	2008					156924.24	165544.62
334046	04/01/2008	03/31/2009	2008					77297.29	77297.29
334052	04/01/2008	03/31/2009	2008					77873.55	77873.55
334053	04/01/2008	03/31/2009	2008					265839.02	265839.02
334054	04/01/2008	03/31/2009	2008					197007.53	207829.82
334058	04/01/2008	03/31/2009	2008					223378.43	223378.43
334060	04/01/2008	03/31/2009	2008					111212.11	111212.11
334061	04/01/2008	03/31/2009	2008					124072.21	124072.21
340001	01/01/2008	12/31/2008	2008					100347.44	100347.44
340002	10/01/2007	09/30/2008	2008					73311.04	77329.92
340014	01/01/2008	12/31/2008	2008					74344.73	74344.73
340017	10/01/2007	09/30/2008	2008					100098.69	100098.69
340028	10/01/2007	09/30/2008	2008					72845.25	72845.25
340030	07/01/2008	06/30/2009	2008					72537.16	72537.16
340040	10/01/2007	09/30/2008	2008					134121.52	141474.03
340047	07/01/2008	06/30/2009	2008					99482.29	105059.73
340061	07/01/2008	06/30/2009	2008					99212.52	104774.79
340069	10/01/2007	09/30/2008	2008					116302.68	122678.38
340091	10/01/2007	09/30/2008	2008					118203.85	118589.32
340113	01/01/2008	12/31/2008	2008					121984.83	128823.84
340130	01/01/2008	12/31/2008	2008					122998.76	122998.76
340138	07/01/2008	06/30/2009	2008					84461.01	89196.29
340141	10/01/2007	09/30/2008	2008					72859.33	72859.33
340155	07/01/2008	06/30/2009	2008					72537.16	72537.16
340159	10/01/2007	09/30/2008	2008					80608.72	80608.72
343026	01/01/2008	12/31/2008	2008					141416.38	
344002	02/02/2008	06/19/2008	2008					72257.1	72493.66
344003	07/01/2008	09/01/2008	2008					95723.47	101090.16
344025	06/20/2008	06/30/2009	2008					72537.16	72537.16
350002	07/01/2008	06/30/2009	2008					115936.07	115858.19
350006	07/01/2008	06/30/2009	2008						70817.22
350011	07/01/2008	06/30/2009	2008					70817.22	70817.22
350015	01/01/2008	12/31/2008	2008						116034.82
350019	01/01/2008	12/31/2008	2008					80131.07	84623.58
360003	07/01/2008	06/30/2009	2008					76054.61	78686.23
360006	07/01/2008	06/30/2009	2008					76054.61	76054.61
360008	07/01/2008	06/30/2009	2008					79501.13	83749.33
360012	07/01/2008	06/30/2009	2008					76009.01	77603.1
360014	07/01/2008	06/30/2009	2008					76054.61	76054.61
360016	07/01/2008	06/30/2009	2008					84590.62	89333.15
360017	07/01/2008	06/30/2009	2008					111763.15	118029.08
360019	12/01/2007	12/31/2008	2008					117357.18	123936.72
360020	01/01/2008	12/31/2008	2008					92879.13	98086.37
360025	01/01/2008	12/31/2008	2008					81457.06	86023.92
360026	01/01/2008	12/31/2008	2008					87005.66	
360027	01/01/2008	12/31/2008	2008					80678.03	85201.2
360032	01/01/2008	12/31/2008	2008					78593.8	
360035	07/01/2008	06/30/2009	2008					76054.61	76054.61
360037	10/01/2007	09/30/2008	2008					114475.58	120827.18
360048	07/01/2008	06/30/2009	2008					76054.61	76054.61
360051	01/01/2008	12/31/2008	2008					103989.38	109819.49
360052	01/01/2008	12/31/2008	2008					131786.79	131275.65
360059	01/01/2008	12/31/2008	2008					118035.64	124653.26
360064	01/01/2008	12/31/2008	2008					78134.91	78134.91
360066	01/01/2008	12/31/2008	2008					105167.99	
360068	01/01/2008	12/31/2008	2008					119931.67	126655.59
360070	01/01/2008	12/31/2008	2008					115828.97	121773.8
360074	01/01/2008	12/31/2008	2008					121114.26	127753.71
360075	01/01/2008	12/31/2008	2008					104511.5	110370.87
360077	01/01/2008	12/31/2008	2008					78134.92	78134.92
360078	01/01/2008	12/31/2008	2008					78134.92	
360079	01/01/2008	12/31/2008	2008					119654.71	126363.12
360081	01/01/2008	12/31/2008	2008					100937.37	106587.56
360084	12/30/2007	12/27/2008	2008					89934	94976
360085	07/01/2008	06/30/2009	2008					77769.17	82391.06
360087	01/01/2008	12/31/2008	2008					110563.64	116762.32
360090	01/01/2008	12/31/2008	2008					107479.69	107479.69
360101	01/01/2008	12/31/2008	2008					82564.52	87193.48
360112	01/01/2008	12/31/2008	2008					126996.81	130235.79
360115	01/01/2008	12/31/2008	2008					87814.31	92735.31
360123	10/01/2007	09/30/2008	2008					85446.78	90235.1
360131	01/01/2008	12/31/2008	2008					88089.19	
360133	01/01/2008	12/31/2008	2008					78097.36	79285.1
360134	07/01/2008	06/30/2009	2008					116792.28	123340.18
360137	01/01/2008	12/31/2008	2008					78134.91	82045.53
360141	01/01/2008	12/31/2008	2008					78134.92	78750.35
360144	01/01/2008	12/31/2008	2008					78134.91	78134.91
360150	01/01/2008	12/31/2008	2008					78135	78135
360151	07/01/2008	06/30/2009	2008					76057.67	76057.67
360152	07/01/2008	06/30/2009	2008					75759.68	75759.68
360155	01/01/2008	12/31/2008	2008					78134.91	78134.91
360161	01/01/2008	12/31/2008	2008					78134.91	78134.91
360163	07/01/2008	06/30/2009	2008					92107.24	97271.19
360172	01/01/2008	12/31/2008	2008					79859.89	
360175	01/01/2008	12/31/2008	2008					82757.22	87686.85
360179	07/01/2008	06/30/2009	2008					106182.82	112135.89
360180	01/01/2008	12/31/2008	2008					78134.91	78134.91
360192	01/01/2008	12/31/2008	2008					87814.31	92735.31
360197	01/01/2008	12/31/2008	2008						78233.91
360230	01/01/2008	12/31/2008	2008					78134.91	78134.91
360234	01/01/2008	12/31/2008	2008					81660.64	86238.89
360239	01/01/2008	12/31/2008	2008					101810.58	107518.53
360242	07/01/2008	06/30/2009	2008					76054.61	76054.61
362004	07/01/2008	06/30/2009	2008					76054.61	76054.61
363300	07/01/2008	06/30/2009	2008					76054.61	76054.61
363302	01/01/2008	12/31/2008	2008					78134.91	82045.53
363303	01/01/2008	12/31/2008	2008					78134.91	78134.91
363305	01/01/2008	12/31/2008	2008					78135.35	78135.35
363306	07/01/2008	06/30/2009	2008					75993.8	75993.8
370001	07/01/2008	06/30/2009	2008					70830.42	70830.42
370013	07/01/2008	06/30/2009	2008					77694.84	77694.84
370014	10/01/2007	09/30/2008	2008					86476.13	86476.13
370018	10/01/2007	09/30/2008	2008						72287.69
370028	07/01/2008	06/30/2009	2008					70973.68	70973.68
370032	11/01/2007	10/31/2008	2008					83907.1	79360.46
370037	01/01/2008	12/31/2008	2008					73497.45	77619.5
370078	12/01/2007	11/30/2008	2008					71714.63	71714.63
370091	07/01/2008	06/30/2009	2008					70973.68	74707.48
370093	09/01/2008	08/31/2009	2008					75012.16	79226.31
370105	01/01/2008	12/31/2008	2008					71830	75437
370106	07/01/2008	06/30/2009	2008					73668.04	73668.04
370114	10/01/2007	09/30/2008	2008					71274.97	71274.97
370201	01/01/2008	12/31/2008	2008					77574.65	
374000	07/01/2008	06/30/2009	2008					118091	
374020	07/01/2008	06/30/2009	2008					70973.55	70973.55
380004	01/01/2008	12/31/2008	2008					112152.77	118936.28
380007	04/01/2008	03/31/2009	2008					98448.07	104259.93
380009	07/01/2008	06/30/2009	2008					93040.9	98257.16
380017	04/01/2008	03/31/2009	2008					107679.74	113849.07
380047	01/01/2008	12/31/2008	2008						81926.08
380050	10/01/2007	09/30/2008	2008						98740.45
380061	01/01/2008	12/31/2008	2008					111962.51	118491.39
380082	01/01/2008	12/31/2008	2008						104534.97
380091	01/01/2008	12/31/2008	2008					79259.17	79259.17
390001	07/01/2008	06/30/2009	2008					74100.14	77405.38
390002	07/01/2008	06/30/2009	2008					84740.22	89491.13
390004	07/01/2008	06/30/2009	2008					98165.71	
390006	07/01/2008	06/30/2009	2008					86426.93	91272.41
390009	07/01/2008	06/30/2009	2008					122881.61	122327.16
390023	07/01/2008	06/28/2009	2008					82776.43	82776.43
390026	07/01/2008	06/30/2009	2008					102723.39	108482.55
390027	07/01/2008	06/30/2009	2008					99401.82	104974.72
390028	01/01/2008	06/30/2008	2008					122461.62	122652.82
390028	07/01/2008	06/30/2009	2008					122461.62	122652.82
390036	07/01/2008	06/30/2009	2008					122049.69	125918.91
390042	07/01/2008	06/30/2009	2008						126133.65
390044	07/01/2008	06/30/2009	2008						74100.14
390045	07/01/2008	06/30/2009	2008						78278.55
390046	07/01/2008	06/30/2009	2008					100365.31	105992.23
390049	07/01/2008	06/30/2009	2008					94898.5	100218.92
390050	07/01/2008	06/30/2009	2008					92246.74	97418.52
390063	07/01/2008	06/30/2009	2008					122047.29	124004.56
390065	07/01/2008	06/30/2009	2008					81090.26	81090.26
390066	07/01/2008	06/30/2009	2008					89976.78	95021.29
390067	07/01/2008	06/30/2009	2008					89950.57	94993.62
390068	07/01/2008	06/30/2009	2008					74100.14	74100.14
390073	07/01/2008	06/30/2009	2008						122294.91
390079	07/01/2008	06/30/2009	2008					74338.52	78506.3
390080	07/01/2008	06/30/2009	2008					90424.23	95493.83
390081	07/01/2008	06/30/2009	2008					135778.55	136337.63
390090	07/01/2008	06/30/2009	2008					97161.28	102608.59
390093	07/01/2008	06/30/2009	2008					74100.14	74100.14
390096	07/01/2008	06/30/2009	2008					94932.95	100255.32
390097	07/01/2008	06/30/2009	2008					91038.71	91038.71
390100	07/01/2008	06/30/2009	2008					77875.97	82242.03
390101	07/01/2008	06/30/2009	2008					75559.03	75559.03
390102	07/01/2008	06/30/2009	2008					126152.04	133224.68
390108	07/01/2008	06/30/2009	2008					106541.09	112514.27
390110	07/01/2008	06/30/2009	2008					97165.06	102612.58
390111	07/01/2008	06/30/2009	2008					133658.96	136593.5
390113	07/01/2008	06/30/2009	2008						118845.33
390114	07/01/2008	06/30/2009	2008					116323.01	122047.29
390115	07/01/2008	06/30/2009	2008					83945.32	88651.64
390116	01/01/2008	12/31/2008	2008					85040.98	85040.98
390119	07/01/2008	06/30/2009	2008					122047.29	124645.95
390131	07/01/2008	06/30/2009	2008					113478.59	113478.59
390132	07/01/2008	06/30/2009	2008					82776.42	82776.42
390133	07/01/2008	06/30/2009	2008					77090.38	81412.39
390137	07/01/2008	04/30/2009	2008					86539.09	91390.83
390139	07/01/2008	06/30/2009	2008					84830.21	89586.2
390142	07/01/2008	06/30/2009	2008					134527.47	136337.63
390151	07/01/2008	06/30/2009	2008					87465.19	92368.88
390156	01/01/2008	12/31/2008	2008					142972.73	141314.16
390162	07/01/2008	06/30/2009	2008					116464.04	122674.41
390164	07/01/2008	06/30/2009	2008					116245.02	122047.29
390169	07/01/2008	07/10/2009	2008						111614.11
390174	07/01/2008	06/30/2009	2008					106351.99	112314.54
390178	07/01/2008	06/30/2009	2008					81961.45	86556.54
390180	07/01/2008	06/30/2009	2008					102394.59	108135.26
390195	07/01/2008	06/30/2009	2008					82776.42	82776.42
390196	07/01/2008	06/30/2009	2008					97519.55	102986.94
390197	07/01/2008	06/30/2009	2008					91881.93	97033.23
390198	07/01/2008	06/30/2009	2008					74059.64	78211.74
390219	07/01/2008	06/30/2009	2008						136729.36
390223	07/01/2008	06/30/2009	2008					86695.79	91556.33
390226	07/01/2008	06/30/2009	2008					82776.43	85230.15
390231	07/01/2008	06/30/2009	2008					82776.42	82948.68
390237	01/01/2008	12/31/2008	2008					124065.94	125386.22
390256	07/01/2008	06/30/2009	2008					98913.95	104459.52
390263	07/01/2008	06/30/2009	2008					74100.14	74100.14
390267	07/01/2008	06/30/2009	2008					112277.87	118572.65
390270	07/01/2008	06/30/2009	2008					74100.14	74100.14
390290	01/01/2008	12/31/2008	2008					96776.09	100949.61
390304	01/01/2008	12/31/2008	2008					79546.21	80901.34
393025	07/01/2008	06/30/2009	2008					91653.65	96792.14
393038	07/01/2008	06/30/2009	2008					136337.63	138410.27
393302	07/01/2008	06/30/2009	2008					74100.14	74100.14
393307	01/01/2008	12/31/2008	2008					117054.65	123617.26
394008	01/01/2008	12/31/2008	2008					87980.55	87980.55
394023	07/01/2008	06/30/2009	2008					139061.77	137346.81
400014	01/01/2008	12/31/2008	2008						63760.67
400015	07/01/2008	06/30/2009	2008					62062.88	62062.88
400021	01/01/2008	12/31/2008	2008					63760.67	63760.67
400022	01/01/2008	12/31/2008	2008					63760.67	63760.67
400044	01/01/2008	12/31/2008	2008					63760.67	63760.67
400061	07/01/2008	06/30/2009	2008					62062.88	62062.88
400103	10/01/2007	09/30/2008	2008						62774.74
400105	07/01/2008	06/30/2009	2008					62062.88	62062.88
400112	07/01/2008	06/30/2009	2008					62062.88	63620.04
400114	01/01/2008	12/31/2008	2008						63760.67
400124	07/01/2008	06/30/2009	2008					63868.8	
410001	10/01/2007	09/30/2008	2008					126164.82	133081.16
410004	10/01/2007	09/30/2008	2008					136203.98	137099.46
410007	10/01/2007	09/30/2008	2008					83557.97	83557.97
410010	10/01/2007	09/30/2008	2008					83557.98	83557.98
410012	10/01/2007	09/30/2008	2008					83557.97	86011.84
414000	10/01/2007	09/30/2008	2008					129462.9	136560.04
420004	07/01/2008	06/30/2009	2008					71364.37	71364.37
420006	07/01/2008	11/25/2008	2008					83439.56	85775.89
420007	10/01/2007	09/30/2008	2008					104515.27	110244.78
420009	10/01/2007	09/30/2008	2008						80174.45
420018	10/01/2007	09/30/2008	2008					111297.75	114692.33
420027	10/01/2007	09/30/2008	2008					86712.72	89357.48
420051	10/01/2007	09/30/2008	2008					86577.19	91323.78
420071	10/01/2007	09/30/2008	2008					109315.55	115308.21
420078	10/01/2007	09/30/2008	2008					88361.87	92933.85
420079	04/01/2008	03/31/2009	2008					76330.78	76330.78
420082	01/01/2008	12/31/2008	2008					86254.98	86254.98
420086	10/01/2007	09/30/2008	2008					80838.19	
430016	07/01/2008	06/30/2009	2008					105793.18	111592.86
430027	05/01/2008	04/30/2009	2008					89263.07	94038.57
430077	07/01/2008	06/30/2009	2008						99770.19
440002	07/01/2008	06/30/2009	2008						72224.19
440012	07/01/2008	06/30/2009	2008					72224.18	72224.18
440015	01/01/2008	12/31/2008	2008					159833.73	168794.71
440017	07/01/2008	06/30/2009	2008					72217.25	72217.25
440039	07/01/2008	06/30/2009	2008					90147.96	95202.05
440048	10/01/2007	09/30/2008	2008					72530.92	72530.92
440049	01/01/2008	12/31/2008	2008					74199.87	74199.87
440063	07/01/2008	06/30/2009	2008					72224.18	72224.18
440082	07/01/2008	06/30/2009	2008					79827.34	84302.81
440104	07/01/2008	06/30/2009	2008					75544.31	79779.66
440111	07/01/2008	06/30/2009	2008					113532.14	117661.69
440133	07/01/2008	06/30/2009	2008					71628.87	75276.59
440152	07/01/2008	06/30/2009	2008					88033	92968.52
440176	07/01/2008	06/30/2009	2008					72224.19	
440183	06/01/2008	05/31/2009	2008					72265.94	72265.94
450002	06/01/2008	05/31/2009	2008					72657	72657
450010	01/01/2008	12/31/2008	2008						74601.6
450011	01/01/2008	12/31/2008	2008					74601.6	74601.6
450015	10/01/2007	09/30/2008	2008					79203.14	79203.14
450018	09/01/2008	08/31/2009	2008					81686.14	86400.17
450021	07/01/2008	06/30/2009	2008					78868.32	78868.32
450024	10/01/2007	09/30/2008	2008					72923.41	72923.41
450033	09/01/2008	08/31/2009	2008						73058.56
450035	10/01/2007	09/30/2008	2008					136172.09	139469.01
450039	10/01/2007	09/30/2008	2008					84849.02	89500.45
450040	07/01/2008	06/30/2009	2008					72614.99	72614.99
450042	07/01/2008	06/30/2009	2008					72615.13	72615.13
450044	09/01/2008	08/31/2009	2008					78521.43	78521.43
450046	07/01/2008	06/30/2009	2008					72615.13	72615.13
450051	07/01/2008	06/30/2009	2008					78868.32	78868.32
450054	09/01/2008	08/31/2009	2008					121826.92	123901.43
450068	07/01/2008	06/30/2009	2008					80822.44	80822.44
450076	09/01/2008	08/31/2009	2008					90082.46	95281.05
450101	09/01/2008	08/31/2009	2008						73058.67
450102	07/01/2008	06/30/2009	2008					72615.13	72615.13
450124	07/01/2008	06/30/2009	2008					76992.36	76992.36
450132	10/01/2007	09/30/2008	2008					72923.41	72923.41
450133	10/01/2007	09/30/2008	2008					72923.41	72923.41
450135	10/01/2007	09/30/2008	2008					76769.73	76769.73
450184	07/01/2008	06/30/2009	2008					101333.06	107014.23
450193	01/01/2008	12/31/2008	2008					83139.44	83139.44
450200	10/01/2007	09/30/2008	2008						72923.4
450209	01/01/2008	12/31/2008	2008					74601.6	74601.6
450213	01/01/2008	12/31/2008	2008					74601.6	74601.6
450222	01/01/2008	12/31/2008	2008						74601.6
450231	01/01/2008	12/31/2008	2008					74601.6	74601.6
450237	07/01/2008	06/30/2009	2008					72615.13	72615.13
450280	01/01/2008	12/31/2008	2008					81025.84	81025.84
450289	03/01/2008	02/28/2009	2008					83167.1	83167.1
450299	11/01/2007	10/31/2008	2008					73278.5	73278.5
450330	01/01/2008	12/31/2008	2008					74601.6	77687.91
450352	10/01/2007	09/30/2008	2008					65612.57	65612.57
450358	01/01/2008	12/31/2008	2008					83033.41	83033.41
450388	07/01/2008	06/30/2009	2008					72615	72615
450424	01/01/2008	12/31/2008	2008					98530.44	104054.48
450462	01/01/2008	12/31/2008	2008					81139.33	81139.33
450644	01/01/2008	12/31/2008	2008					83033.43	
450647	06/01/2008	05/31/2009	2008					78913.78	78913.78
450672	02/01/2008	01/31/2009	2008					78860.39	78860.39
450686	01/01/2008	12/31/2008	2008					74601.6	74601.6
450690	09/01/2008	08/31/2009	2008					161954.56	171300.87
450723	07/01/2008	06/30/2009	2008					158071.25	166933.42
450766	09/01/2008	08/31/2009	2008					78458.72	78458.72
450775	10/01/2007	09/30/2008	2008					81165.55	
450788	09/01/2008	08/31/2009	2008					82586.77	88960.1
450801	07/01/2008	06/30/2009	2008					72615.13	72615.13
450809	07/01/2008	06/30/2009	2008					76992.22	76992.22
453025	01/01/2008	12/31/2008	2008					83033.41	
453035	06/01/2008	05/31/2009	2008					72676.16	72676.16
453036	07/01/2008	06/30/2009	2008					78868.18	78868.18
453300	10/01/2007	09/30/2008	2008					76769.73	76769.73
453301	05/01/2008	04/30/2009	2008					73495.73	73495.73
453302	01/01/2008	12/31/2008	2008					81025.84	81025.84
453304	10/01/2007	09/30/2008	2008					81165.55	81165.55
453310	07/01/2008	06/30/2009	2008						76370.02
454076	09/01/2008	08/31/2009	2008					81316.1	
460001	01/01/2008	12/31/2008	2008					74762.19	74762.19
460003	09/01/2008	08/31/2009	2008					73215.94	73215.94
460004	01/01/2008	12/31/2008	2008					77616.24	81967.74
460006	01/01/2008	12/31/2008	2008					74584.71	74584.71
460009	07/01/2008	06/30/2009	2008					72771.34	72771.34
460010	01/01/2008	12/31/2008	2008					74762	74762
460047	07/01/2008	06/30/2009	2008					72590.86	72590.86
463301	01/01/2008	12/31/2008	2008					74584.71	76240.99
464009	07/01/2008	06/30/2009	2008					72771.34	74440.48
470003	10/01/2007	09/30/2008	2008					76455.76	76455.76
490001	10/01/2007	09/30/2008	2008					82430.65	82430.65
490005	01/01/2008	12/31/2008	2008						84078.02
490007	01/01/2008	12/31/2008	2008					79832.2	84102.97
490009	07/01/2008	06/30/2009	2008					93006.03	98200.36
490011	09/01/2008	08/31/2009	2008					88171.48	93114.79
490017	09/01/2008	08/31/2009	2008					74461.76	78758.91
490021	01/01/2008	12/31/2008	2008					75966.74	75966.74
490024	10/01/2007	09/30/2008	2008					90958.74	95945.06
490032	07/01/2008	06/30/2009	2008					87031.58	91910.9
490033	01/01/2008	12/31/2008	2008						115077.74
490043	01/01/2008	12/31/2008	2008					89357	89357
490044	01/01/2008	12/31/2008	2008					88075.3	92903.57
490046	01/01/2008	12/31/2008	2008					81201.48	85545.5
490050	01/01/2008	12/31/2008	2008					144827.84	144827.84
490052	01/01/2008	12/31/2008	2008					100079.95	105690.89
490057	01/01/2008	12/31/2008	2008					76606.93	80901.86
490059	09/01/2008	08/31/2009	2008					117822.34	120930.36
490063	01/01/2008	12/31/2008	2008					132574.67	140007.4
490069	09/01/2008	08/31/2009	2008					74395.57	
490112	09/01/2008	08/31/2009	2008					74395.57	74395.57
490119	01/01/2008	12/31/2008	2008					79723.94	83988.92
490136	09/01/2008	08/31/2009	2008						91542.16
493027	01/01/2008	12/31/2008	2008					75966.74	
493301	07/01/2008	06/30/2009	2008					80752	85279
500005	01/01/2008	12/31/2008	2008					82150.08	82150.08
500008	07/01/2008	06/30/2009	2008					85966.08	90785.7
500012	07/01/2008	06/30/2009	2008					88505.92	90948.71
500024	01/01/2008	12/31/2008	2008					77733.41	77733.41
500025	01/01/2008	12/31/2008	2008					117392.93	123974.54
500027	01/01/2008	12/31/2008	2008					118098.68	124719.79
500036	11/01/2007	10/31/2008	2008						93354.83
500044	01/01/2008	09/30/2008	2008					109363.84	115495.26
500050	10/01/2007	09/30/2008	2008					99098.53	98686.75
500051	07/01/2008	06/30/2009	2008					87579.26	92380.33
500054	01/01/2008	12/31/2008	2008					94831.96	100148.68
500064	07/01/2008	06/30/2009	2008					92099.76	97263.29
500088	01/01/2008	12/31/2008	2008					102918.53	108688.61
500119	01/01/2008	09/30/2008	2008					84231.82	86556.62
500129	01/01/2008	12/31/2008	2008					124912.63	127710.08
500138	07/01/2008	06/30/2009	2008					87587.14	92497.65
500141	07/01/2008	06/30/2009	2008					84974.14	89738.17
503300	10/01/2007	09/30/2008	2008					80302.09	80302.09
510001	01/01/2008	12/31/2008	2008					74244.27	74244.27
510002	05/01/2008	04/30/2009	2008					72123.86	72123.86
510006	01/01/2008	12/31/2008	2008					86385.49	91121.12
510007	10/01/2007	09/30/2008	2008					72581.23	72581.23
510008	01/01/2008	12/31/2008	2008						74572.4
510022	01/01/2008	12/31/2008	2008					74016.99	78166.72
510039	01/01/2008	12/31/2008	2008					92347.08	97524.48
510050	10/01/2007	09/30/2008	2008					74838.6	78941.23
510055	10/01/2007	09/30/2008	2008					72581.23	72581.23
510071	07/01/2008	06/30/2009	2008					80259.46	80259.46
520004	01/01/2008	12/31/2008	2008						126312.06
520008	10/01/2007	09/30/2008	2008					74964.32	74964.32
520009	10/01/2007	09/30/2008	2008						74964.33
520013	07/01/2008	06/30/2009	2008					74647.29	74647.29
520028	01/01/2008	12/31/2008	2008					76689.47	76689.47
520030	07/01/2008	06/30/2009	2008					74647.29	74647.29
520037	10/01/2007	09/30/2008	2008					74964.32	74964.32
520051	07/01/2008	06/30/2009	2008					90991.96	96093.37
520057	01/01/2008	12/31/2008	2008					90274.29	90274.29
520064	01/01/2008	12/31/2008	2008					144012.51	152086.5
520066	07/01/2008	06/30/2009	2008					74647.29	74647.29
520070	01/01/2008	12/31/2008	2008					76689.48	76689.48
520083	01/01/2008	12/31/2008	2008					76689.47	76689.47
520087	01/01/2008	12/31/2008	2008					80853.85	85179.28
520089	01/01/2008	12/31/2008	2008					75727.72	75958.63
520095	01/01/2008	12/31/2008	2008					68255.42	
520096	07/01/2008	06/30/2009	2008					93287.05	98566.31
520098	07/01/2008	06/30/2009	2008					74647.29	74647.29
520136	07/01/2008	06/30/2009	2008					85268.24	90048.75
520138	01/01/2008	12/31/2008	2008					80658.87	85180.98
520139	01/01/2008	12/31/2008	2008						
520160	01/01/2008	12/31/2008	2008						76689.47
520177	01/01/2008	06/30/2008	2008					92680.28	97876.36
520177	07/01/2008	06/30/2009	2008					92735.89	97935.09
523300	01/01/2008	12/31/2008	2008					75727.73	75727.73
524001	01/01/2008	12/31/2008	2008					89262.33	94266.78
010011	07/01/2009	06/30/2010	2009					124814.37	123666.83
010018	10/01/2008	09/30/2009	2009					80679.57	84926.35
010023	07/01/2009	06/30/2010	2009						71413.77
010033	10/01/2008	09/30/2009	2009					72599.99	72599.99
010039	07/01/2009	06/30/2010	2009						74634.25
010056	07/01/2009	06/30/2010	2009					74634.25	74634.25
010087	10/01/2008	09/30/2009	2009					98929.59	104352.92
010090	07/01/2009	06/30/2010	2009					73136.7	73136.7
010092	10/01/2008	09/30/2009	2009					72362.71	72362.71
010103	07/01/2009	06/30/2010	2009					121947.61	123907.59
010104	07/01/2009	06/30/2010	2009					120486.06	119942.41
010113	04/01/2009	03/31/2010	2009					73881.65	73881.65
010118	07/01/2009	06/30/2010	2009						74109.74
010137	10/01/2008	09/30/2009	2009					72362.72	72774.1
010152	04/01/2009	03/31/2010	2009					105128.64	110891.77
012006	04/01/2009	03/31/2010	2009					91336.63	94132.64
013300	01/01/2009	12/31/2009	2009					73579	73579
013301	10/01/2008	09/30/2009	2009					117429.69	117429.69
020001	01/01/2009	12/31/2009	2009						92402.37
030002	01/01/2009	12/31/2009	2009					121317.25	130414.12
030006	01/01/2009	12/31/2009	2009					78416.43	78416.43
030014	01/01/2009	12/31/2009	2009					103039.4	103039.4
030022	07/01/2009	06/30/2010	2009					111768.74	118034.98
030024	07/01/2009	06/30/2010	2009					103353.87	109148.34
030030	04/01/2009	03/31/2010	2009					131061.08	138624.55
030038	10/01/2008	09/30/2009	2009					125586.72	133217.38
030043	07/01/2009	06/30/2010	2009					83070.22	83070.22
030055	07/01/2009	06/30/2010	2009					81644.22	81644.22
030061	01/01/2009	12/31/2009	2009						120034.86
030064	07/01/2009	06/30/2010	2009					79770.18	79770.18
030087	10/01/2008	09/30/2009	2009					94124.87	99284.78
030092	01/01/2009	12/31/2009	2009						81546.1
030093	01/01/2009	12/31/2009	2009					112702.48	120034.86
030103	01/01/2009	12/31/2009	2009					111325.12	117806.96
030111	07/01/2009	06/30/2010	2009					80749.49	80749.49
033302	01/01/2009	12/31/2009	2009					81546.1	81546.1
040004	01/01/2009	12/31/2009	2009						69896.35
040007	07/01/2009	06/30/2010	2009					71370	71370
040016	07/01/2009	06/30/2010	2009					127173	134302
040020	10/01/2008	09/30/2009	2009						69165.03
040022	11/01/2008	10/31/2009	2009						66476
040042	01/01/2009	12/31/2009	2009					69896.34	
040055	07/01/2009	11/30/2009	2009						70993
040071	07/01/2009	06/30/2010	2009						71104
040088	07/01/2009	06/30/2010	2009						70077
040114	01/01/2009	12/31/2009	2009					69822	69822
040118	06/01/2009	09/30/2009	2009					77748.04	77748.04
043026	01/01/2009	12/31/2009	2009					71657	
043300	07/01/2009	06/30/2010	2009					68838	72699
050008	01/01/2009	12/31/2009	2009					90171.01	90171.01
050017	07/01/2009	06/30/2010	2009						80813.6
050025	07/01/2009	06/30/2010	2009					80813.46	80813.46
050038	07/01/2009	06/30/2010	2009					114755.19	121188.88
050040	07/01/2009	06/30/2010	2009					148700.62	148015.21
050043	01/01/2009	12/31/2009	2009						85674.29
050047	01/01/2009	12/31/2009	2009					103783.04	109601.58
050055	01/01/2009	12/31/2009	2009					91396.66	91396.66
050060	09/01/2009	08/31/2010	2009					102454.06	108246.58
050063	01/01/2009	12/31/2009	2009					88102.28	88102.28
050071	01/01/2009	12/31/2009	2009					87025.48	87025.48
050072	01/01/2009	12/31/2009	2009					85674.29	85674.29
050073	01/01/2009	12/31/2009	2009					83465.38	83465.38
050075	01/01/2009	12/31/2009	2009					85674.29	85674.29
050076	01/01/2009	12/31/2009	2009					90171.02	90171.02
050077	10/01/2008	09/30/2009	2009					113856.48	120239.77
050084	07/01/2009	06/30/2010	2009					92203.62	
050096	01/01/2009	12/31/2009	2009					87094.31	
050103	01/01/2009	12/31/2009	2009					118926.02	125593.55
050108	01/01/2009	12/31/2009	2009					79442	79442
050112	07/01/2009	06/30/2010	2009					171512.45	184717.88
050113	07/01/2009	06/30/2010	2009					90042.57	
050116	07/01/2009	06/30/2010	2009					100614.42	106255.5
050128	07/01/2009	06/30/2010	2009					80813.6	80813.6
050137	01/01/2009	12/31/2009	2009					87094.31	87094.31
050138	01/01/2009	12/31/2009	2009					87094.31	87094.31
050139	01/01/2009	12/31/2009	2009					87094.31	87094.31
050140	01/01/2009	12/31/2009	2009					79442	79442
050146	10/01/2008	09/30/2009	2009					86175.02	
050149	07/01/2009	06/30/2010	2009					142096.73	142698.26
050152	07/01/2009	06/30/2010	2009					100605.04	106245.41
050153	07/01/2009	06/30/2010	2009					103746	103746
050159	07/01/2009	06/30/2010	2009					140760.74	142688.06
050167	07/01/2009	06/30/2010	2009					94665.46	99972.82
050169	10/01/2008	09/30/2009	2009					98059.56	103435.17
050191	07/01/2009	06/30/2010	2009					112898.73	118949.79
050219	01/01/2009	12/31/2009	2009					87094.31	87094.31
050228	07/01/2009	06/30/2010	2009					91727.85	91727.85
050231	01/01/2009	12/31/2009	2009						105462.06
050239	01/01/2009	12/31/2009	2009					146186.4	154382.27
050243	06/01/2009	05/31/2010	2009					81160.47	81160.47
050245	07/01/2009	06/30/2010	2009					122791.8	129676.05
050248	07/01/2009	06/30/2010	2009					133896.78	133279.6
050262	07/01/2009	06/30/2010	2009					88597.88	88597.88
050276	07/01/2009	06/30/2010	2009						97334.93
050277	07/01/2009	06/30/2010	2009					88598.03	88598.03
050280	07/01/2009	06/30/2010	2009					85690.15	90494.22
050289	07/01/2009	06/30/2010	2009					90042.57	90042.57
050291	01/01/2009	12/31/2009	2009						121104.58
050292	07/01/2009	06/30/2010	2009					80813.6	80813.6
050315	07/01/2009	06/30/2010	2009					84978.39	89742.65
050320	07/01/2009	06/30/2010	2009					123374.61	130291.53
050327	01/01/2009	12/31/2009	2009					82629.26	88274.51
050348	07/01/2009	06/30/2010	2009					87474.51	87474.51
050373	07/01/2009	06/30/2010	2009					89510.3	94528.64
050376	07/01/2009	06/30/2010	2009					120213.19	126952.87
050393	07/01/2009	06/30/2010	2009					88598.04	88598.04
050396	01/01/2009	12/31/2009	2009					79442	80917.16
050411	01/01/2009	12/31/2009	2009					87094.31	87094.31
050424	10/01/2008	09/30/2009	2009					78610.96	78610.96
050425	01/01/2009	12/31/2009	2009					79442	79442
050438	01/01/2009	12/31/2009	2009					87094.31	87094.31
050441	09/01/2009	08/31/2010	2009					98528.81	104214.86
050444	07/01/2009	06/30/2010	2009						143374.48
050454	07/01/2009	06/30/2010	2009					91727.69	91865.58
050457	07/01/2009	06/30/2010	2009					98128.42	103629.93
050464	06/01/2009	05/31/2010	2009					91321.41	91321.41
050471	09/01/2009	08/31/2010	2009					141429.83	145160.58
050485	07/01/2009	06/30/2010	2009					88598.03	88598.03
050502	07/01/2009	06/30/2010	2009					88597.88	
050510	01/01/2009	12/31/2009	2009					83465.38	83465.38
050512	01/01/2009	12/31/2009	2009					85674.29	89165.87
050515	01/01/2009	12/31/2009	2009					79442	79442
050537	01/01/2009	12/31/2009	2009					79442	79442
050541	01/01/2009	12/31/2009	2009					88514.33	88514.33
050561	01/01/2009	12/31/2009	2009					87094.31	87094.31
050567	07/01/2009	06/30/2010	2009					53214	
050570	01/01/2009	12/31/2009	2009					85884.95	85884.95
050581	06/01/2009	05/31/2010	2009					88156.95	88156.95
050586	01/01/2009	12/31/2009	2009					94176.11	94176.11
050590	07/01/2009	06/30/2010	2009						81323.98
050599	07/01/2009	06/30/2010	2009					80813.6	80813.6
050603	07/01/2009	06/30/2010	2009					87474.51	87474.51
050604	01/01/2009	12/31/2009	2009					88972.05	93960.24
050609	01/01/2009	12/31/2009	2009					85989.85	85989.85
050625	07/01/2009	06/30/2010	2009					88597.88	88597.88
050660	04/01/2009	09/30/2009	2009					88782.19	88782.19
050674	01/01/2009	12/31/2009	2009					79442	79442
050677	01/01/2009	12/31/2009	2009					87094.31	87094.31
050686	01/01/2009	12/31/2009	2009					79442	79442
050690	01/01/2009	12/31/2009	2009					79442	79442
050696	04/01/2009	09/30/2009	2009					91327.96	96148.1
050710	01/01/2009	12/31/2009	2009					85674.29	85674.29
050717	07/01/2009	06/30/2010	2009					126904.68	134019.5
050723	01/01/2009	12/31/2009	2009					87094.31	87094.31
050746	04/01/2009	03/31/2010	2009					119343.95	125899.92
050748	01/01/2009	12/31/2009	2009					77390.87	77390.87
050761	01/01/2009	12/31/2009	2009					97424	
050763	11/25/2008	12/31/2008	2009					88654.63	
050763	01/01/2009	12/31/2009	2009					87094.31	
053300	10/01/2008	09/30/2009	2009					104630.72	110366.56
053301	01/01/2009	12/31/2009	2009					102195	107924
053302	07/01/2009	06/30/2010	2009					89441.1	94446.21
053303	07/01/2009	06/30/2010	2009					80813.46	80813.46
053304	07/01/2009	06/30/2010	2009					87474.35	87474.35
053305	09/01/2009	08/31/2010	2009					90445.47	90445.47
053309	07/01/2009	06/30/2010	2009					88597.88	88597.88
054009	07/01/2009	06/30/2010	2009					100337.4	105962.76
054093	01/01/2009	12/31/2009	2009					86219.82	91044.66
054144	07/01/2009	06/30/2010	2009					91727.69	91727.69
060001	01/01/2009	12/31/2009	2009					105495.58	111410.14
060010	01/01/2009	12/31/2009	2009					76601.97	80522.54
060011	01/01/2009	12/31/2009	2009					76601.98	76601.98
060012	07/01/2009	06/30/2010	2009						128881.16
060014	09/01/2009	08/31/2010	2009					110645.26	114329.76
060015	07/01/2009	06/30/2010	2009					77924.39	77924.39
060023	01/01/2009	12/31/2009	2009					131507.21	129991.33
060024	07/01/2009	06/30/2010	2009					77924.54	77924.54
060028	01/01/2009	12/31/2009	2009					98690.52	103899.21
060031	07/01/2009	06/30/2010	2009					92278.47	97452.02
060032	01/01/2009	12/31/2009	2009					82072.92	85807.2
060034	10/01/2008	09/30/2009	2009					75800.63	76139.52
060100	01/01/2009	12/31/2009	2009					113230.58	113909.96
060104	07/01/2009	06/30/2010	2009						78212.96
060107	07/01/2009	06/30/2010	2009					77924.54	77924.54
060112	07/01/2009	06/30/2010	2009					83127.2	83127.2
061309	01/01/2009	12/31/2009	2009					85531.04	90326.31
062011	10/01/2008	09/30/2009	2009					75793.43	75793.43
063301	01/01/2009	12/31/2009	2009					98454.81	103974.67
064003	07/01/2009	06/30/2010	2009					78476.47	
070001	10/01/2008	09/30/2009	2009					87576.01	92376.93
070002	10/01/2008	09/30/2009	2009					88036.35	92862.46
070005	10/01/2008	09/30/2009	2009					89552.35	94461.59
070006	10/01/2008	09/30/2009	2009					85862.8	85862.8
070007	10/01/2008	09/30/2009	2009					143015.91	85862
070010	10/01/2008	09/30/2009	2009					85862.8	88772.52
070016	10/01/2008	09/30/2009	2009					85862.8	86668.93
070018	10/01/2008	09/30/2009	2009					100523.04	106033.7
070020	10/01/2008	09/30/2009	2009					164240.48	173244.1
070022	10/01/2008	09/30/2009	2009					85862.8	85862.8
070025	10/01/2008	09/30/2009	2009					98466.87	103864.81
070028	10/01/2008	09/30/2009	2009					89908.26	94836.99
070031	10/01/2008	09/30/2009	2009					85862.8	85862.8
070033	10/01/2008	09/30/2009	2009					85862.8	89804.63
070034	10/01/2008	09/30/2009	2009					131893.6	139123.98
070035	10/01/2008	09/30/2009	2009					94155.77	99317.37
070036	07/01/2009	06/30/2010	2009					88276.88	88276.88
073300	10/01/2008	09/30/2009	2009					85862.8	85862.8
074011	07/01/2009	06/30/2010	2009					88276.88	
080001	07/01/2009	06/30/2010	2009					86297.83	90949.75
080003	01/01/2009	12/31/2009	2009					115974.04	122476.05
083300	01/01/2009	12/31/2009	2009					80073.12	80073.12
090001	01/01/2009	12/31/2009	2009					95624.91	100986.06
090003	07/01/2009	06/30/2010	2009					144736.29	145561.45
090004	07/01/2009	06/30/2010	2009					87875.61	87875.61
090005	01/01/2009	12/31/2009	2009					126185.24	
090006	07/01/2009	06/30/2010	2009					96766.4	102191.56
090011	07/01/2009	06/30/2010	2009					110638.87	116841.77
093025	07/01/2009	06/30/2010	2009					87875.61	
093300	07/01/2009	06/30/2010	2009					87875.61	87875.61
094001	10/01/2008	09/30/2009	2009					131961.65	140676.97
100001	07/01/2009	06/30/2010	2009					78804.1	83222.1
100006	10/01/2008	09/30/2009	2009					85477.91	90163.78
100007	01/01/2009	12/31/2009	2009					117939.98	124552.23
100009	06/01/2009	05/31/2010	2009					87420.82	87420.82
100017	10/01/2008	09/30/2009	2009					116454.15	122838.14
100022	10/01/2008	09/30/2009	2009					86261.28	86261.28
100025	07/01/2009	06/30/2010	2009					78727.06	78727.06
100032	01/01/2009	12/31/2009	2009					77998.13	82371.05
100034	01/01/2009	12/31/2009	2009					87173.2	87173.2
100038	05/01/2009	04/30/2010	2009					78276.27	78276.27
100039	07/01/2009	06/30/2010	2009					86641.36	86641.36
100040	07/01/2009	06/30/2010	2009					120492.42	127247.77
100061	01/01/2009	12/31/2009	2009					87173.2	
100069	10/01/2008	09/30/2009	2009					76581.27	76581.27
100075	01/01/2009	12/31/2009	2009					78021.04	78021.04
100079	06/01/2009	05/31/2010	2009					88521.97	88521.97
100080	07/01/2009	06/30/2010	2009					83943.28	83943.28
100088	10/01/2008	09/30/2009	2009						76581.21
100113	07/01/2009	06/30/2010	2009					99589.69	105173.13
100127	01/01/2009	12/31/2009	2009						77246.8
100128	10/01/2008	09/30/2009	2009					76573.93	76573.93
100135	10/01/2008	09/30/2009	2009						76581.28
100151	01/01/2009	12/31/2009	2009					83453.67	85756.99
100154	10/01/2008	09/30/2009	2009					86261.28	
100157	10/01/2008	09/30/2009	2009					76581.27	76581.27
100173	10/01/2008	09/30/2009	2009					79023.31	79023.31
100179	01/01/2009	12/31/2009	2009					77390.87	77390.87
100180	05/01/2009	04/30/2010	2009					78521.43	78521.43
100181	01/01/2009	12/31/2009	2009					87173.2	
100187	01/01/2009	12/31/2009	2009					86295.03	86295.03
100189	01/01/2009	12/31/2009	2009					77390.87	
100209	01/01/2009	12/31/2009	2009					87173.2	87173.2
100228	02/01/2009	01/31/2010	2009					83226.42	83226.42
100234	07/01/2009	06/30/2010	2009					83943.28	83943.28
100238	10/01/2008	09/30/2009	2009					76573.99	76573.99
100240	06/01/2009	05/31/2010	2009					88591.11	88521.97
100248	03/01/2009	02/28/2010	2009					78199.52	78199.52
100269	06/01/2009	05/31/2010	2009					84026.12	84026.12
100271	07/01/2009	06/30/2010	2009					78818.93	78818.93
100275	01/01/2009	12/31/2009	2009					82518.71	82518.71
100276	07/01/2009	06/30/2010	2009					107345.71	107345.71
100284	01/01/2009	12/31/2009	2009					87173.2	91985.36
100289	01/01/2009	12/31/2009	2009					86798.11	86798.11
100296	10/01/2008	09/30/2009	2009					86369.55	
103300	10/01/2008	09/30/2009	2009					76574	76574
103301	01/01/2009	12/31/2009	2009					90543.75	95620.04
110003	01/01/2009	12/31/2009	2009					80544.03	80544.03
110007	08/01/2009	07/31/2010	2009					180875	190976
110010	09/01/2009	08/31/2010	2009					81602.21	81602.21
110028	01/01/2009	12/31/2009	2009					73979.91	
110034	07/01/2009	06/30/2010	2009					75436.84	75436.84
110035	07/01/2009	06/30/2010	2009					72557.96	72557.96
110036	01/01/2009	12/31/2009	2009					124499	126423
110054	07/01/2009	06/30/2010	2009						128061
110064	07/01/2009	06/30/2010	2009					103346.6	109206.77
110076	07/01/2009	06/30/2010	2009					60907.13	
110078	09/01/2009	08/31/2010	2009					81317.31	81317.31
110079	01/01/2009	12/31/2009	2009					79882.87	79882.87
110083	07/01/2009	06/30/2010	2009					81455.89	81455.89
110107	10/01/2008	09/30/2009	2009					120850.43	120850.43
110115	01/01/2009	12/31/2009	2009					85338.76	90123.22
110203	09/01/2009	08/31/2010	2009					81602.12	81602.12
110219	06/01/2009	05/31/2010	2009					79908.63	79908.63
110230	01/01/2009	12/31/2009	2009					73626.7	76306.88
112005	09/01/2009	08/31/2010	2009					82871.65	82871.65
113300	01/01/2009	12/31/2009	2009					79784.63	79784.63
113301	01/01/2009	12/31/2009	2009					61412.77	61412.77
120001	07/01/2009	06/30/2010	2009					86029.97	86029.97
120002	07/01/2009	06/30/2010	2009					87164.4	87852.14
120004	07/01/2009	06/30/2010	2009						86029.97
120007	07/01/2009	06/30/2010	2009					86029.82	86029.82
120011	01/01/2009	12/31/2009	2009					84569.84	84569.84
120022	07/01/2009	06/30/2010	2009					94467.01	99763.26
122001	07/01/2009	06/30/2010	2009					86029.82	
123300	07/01/2009	06/30/2010	2009					86029.82	86029.82
130006	10/01/2008	09/30/2009	2009						71266.13
130007	07/01/2009	06/30/2010	2009					80244	80244
130014	10/01/2008	09/30/2009	2009					71234.29	71234.29
130028	10/01/2008	01/31/2009	2009					70714.28	70714.28
130028	02/01/2009	12/31/2009	2009					72057.85	72057.85
140008	07/01/2009	06/30/2010	2009					77169.35	
140010	10/01/2008	09/30/2009	2009					110063.56	116097.23
140012	01/01/2009	12/31/2009	2009						88685.46
140015	10/01/2008	09/30/2009	2009						72827.26
140018	07/01/2009	06/30/2010	2009					89971.61	95015.82
140029	07/01/2009	06/30/2010	2009					84538.51	84538.51
140048	01/01/2009	12/31/2009	2009					132714.85	132714.85
140049	07/01/2009	07/31/2010	2009					121556.95	128307.07
140051	01/01/2009	09/30/2009	2009					94114.45	101150.15
140053	07/01/2009	06/30/2010	2009					74874.84	74874.84
140054	10/01/2008	09/30/2009	2009					132649.4	127012.75
140063	07/01/2009	06/30/2010	2009					104174.05	104174.05
140065	11/01/2008	10/31/2009	2009						133557.11
140067	10/01/2008	09/30/2009	2009					91660.63	96685.46
140080	07/01/2009	06/30/2010	2009					91205.68	96319.08
140082	06/01/2009	05/31/2010	2009					108328.01	114401.35
140083	07/01/2009	06/30/2010	2009					86992.85	86992.85
140088	07/01/2009	06/30/2010	2009					90043.13	95091.34
140091	07/01/2009	06/30/2010	2009					74874.84	74874.84
140095	07/01/2009	06/30/2010	2009					130103.93	122474.36
140103	01/01/2009	12/31/2009	2009					85516.51	
140113	01/01/2009	12/31/2009	2009					84737.27	89488.02
140114	10/01/2008	09/30/2009	2009					128041.2	135206.36
140115	07/01/2009	06/30/2010	2009					86976.07	
140117	07/01/2009	06/30/2010	2009					86992.85	86992.85
140119	07/01/2009	06/30/2010	2009					86984.5	86984.5
140122	01/01/2009	12/31/2009	2009						136441.73
140124	12/01/2008	11/30/2009	2009					85007.78	85733.67
140127	07/01/2009	01/05/2010	2009					87365.73	87365.73
140135	10/01/2008	09/30/2009	2009					72827.26	72827.26
140148	10/01/2008	09/30/2009	2009					72827.26	72827.26
140150	07/01/2009	06/30/2010	2009					87360.42	92258.22
140151	07/01/2009	06/30/2010	2009					86992.85	86992.85
140158	07/01/2009	06/30/2010	2009					91225.55	96340.06
140164	04/01/2009	03/31/2010	2009						74672.18
140166	07/01/2009	06/30/2010	2009					74874.84	74874.84
140172	01/01/2009	12/31/2009	2009					94735.13	97387.72
140177	04/01/2009	03/31/2010	2009					99239.59	104691.16
140179	07/01/2009	06/30/2010	2009					132054.26	130628.7
140180	07/01/2009	06/30/2010	2009					110999.89	110999.89
140182	01/01/2009	12/31/2009	2009					110894.85	117052.89
140187	07/01/2009	06/30/2010	2009						78515
140206	10/01/2008	09/30/2009	2009					84613.89	
140208	01/01/2009	12/31/2009	2009					121637.62	128457.19
140209	01/01/2009	12/31/2009	2009					105763.52	111693.1
140223	01/01/2009	12/31/2009	2009					92118.09	95995.27
140224	07/01/2009	06/30/2010	2009					113891.38	118157.48
140228	06/01/2009	05/31/2010	2009					77437.7	81524.75
140240	07/01/2009	06/30/2010	2009					100684.75	103463.66
140251	07/01/2009	06/30/2010	2009					86992.85	86992.85
140276	07/01/2009	06/30/2010	2009					94410.06	99703.1
140281	09/01/2009	08/31/2010	2009					87149.25	91309.84
140290	01/01/2009	12/31/2009	2009					98637.09	98637.09
140300	12/01/2008	11/30/2009	2009					95422.65	106942.2
140301	12/01/2008	11/30/2009	2009					85007.78	85007.78
142011	07/01/2009	06/30/2010	2009					89607.95	90592.94
142011	03/01/2009	06/30/2009	2009					81881.93	82781.99
143025	07/01/2009	06/30/2010	2009					122346.22	129205.48
143026	09/01/2009	08/31/2010	2009					92878.18	98238.12
143027	07/01/2009	06/30/2010	2009					96048.18	101433.06
143300	09/01/2009	08/31/2010	2009					87149.24	87149.24
143301	07/01/2009	06/30/2010	2009					102933.71	108704.62
150002	01/01/2009	12/31/2009	2009					72898	72898
150004	01/01/2009	12/31/2009	2009					73198.94	77302.8
150009	01/01/2009	12/31/2009	2009					86151.97	86151.97
150012	07/01/2009	06/30/2010	2009					108899.79	114647.31
150017	07/01/2009	06/30/2010	2009					91920	97074
150021	01/01/2009	12/31/2009	2009					89250.57	94254.36
150023	09/01/2009	08/31/2010	2009						110322.78
150024	01/01/2009	12/31/2009	2009					82718	87356
150033	01/01/2009	12/31/2009	2009					99378.12	104949.7
150047	06/01/2009	05/31/2010	2009					82287.62	86900.99
150056	01/01/2009	12/31/2009	2009					73692.32	77812.13
150057	01/01/2009	12/31/2009	2009					75317.21	75317.21
150058	01/01/2009	12/31/2009	2009					102033.33	107753.74
150074	01/01/2009	12/31/2009	2009					72898	72898
150082	10/01/2008	09/30/2009	2009						110288.88
150084	07/01/2009	06/30/2010	2009					72459	74394
150089	01/01/2009	12/31/2009	2009					82126.72	86731.11
150090	01/01/2009	12/31/2009	2009					72898.63	75668.22
150100	07/01/2009	06/30/2010	2009					91911.37	97064.32
150126	01/01/2009	12/31/2009	2009					73131.23	
150129	09/01/2009	08/31/2010	2009					74527	74527
150162	01/01/2009	12/31/2009	2009						75980.18
150167	01/01/2009	12/31/2009	2009					86616.58	
150168	01/01/2009	12/31/2009	2009					86616.58	
150169	01/01/2009	12/31/2009	2009						80383.66
153028	01/01/2009	12/31/2009	2009					73131.23	
160016	01/01/2009	12/31/2009	2009					71947.48	
160024	01/01/2009	12/31/2009	2009					113912.39	118908
160029	07/01/2009	06/30/2010	2009					73189.53	73189.53
160033	07/01/2009	06/30/2010	2009					117551.54	120449.82
160045	01/01/2009	12/31/2009	2009					121667.48	123111.02
160047	01/01/2009	12/31/2009	2009					92719.32	92719.32
160058	07/01/2009	06/30/2010	2009					73189.68	73189.68
160064	07/01/2009	06/30/2010	2009					98790.09	104328.49
160067	07/01/2009	06/30/2010	2009					116422.98	119050.42
160079	07/01/2009	06/30/2010	2009					116104.41	118725.24
160082	01/01/2009	12/31/2009	2009					116378.7	123536.38
160083	07/01/2009	06/30/2010	2009					109154.59	109154.59
160101	07/01/2009	06/30/2010	2009					86554.1	91407.06
160104	01/01/2009	12/31/2009	2009					93583.12	98828
160110	01/01/2009	12/31/2009	2009						121026.46
160146	01/01/2009	12/31/2009	2009					112635.08	118894.23
160153	07/01/2009	06/30/2010	2009					109794.17	115949.69
161367	01/01/2009	12/31/2009	2009						99589.67
170012	10/01/2008	09/30/2009	2009					72826.76	72826.76
170016	01/01/2009	12/31/2009	2009					74440.26	74440.26
170040	07/01/2009	06/30/2010	2009					74874.83	74874.83
170074	05/01/2009	04/30/2010	2009						74417.44
170086	10/01/2008	09/30/2009	2009					72827.27	72827.27
170104	01/01/2009	12/31/2009	2009					73604.16	73604.16
170122	10/01/2008	09/30/2009	2009					119117.15	120643.47
170123	01/01/2009	12/31/2009	2009					101949.76	107665.53
180005	07/01/2009	06/30/2010	2009					74072.24	74072.24
180010	07/01/2009	06/30/2010	2009					74072.24	
180017	10/01/2008	09/30/2009	2009					72039.88	72039.88
180018	07/01/2009	06/30/2010	2009					74072.45	74072.45
180029	07/01/2009	06/30/2010	2009					74072.45	74072.45
180035	01/01/2009	12/31/2009	2009					75748.44	79995.24
180036	09/01/2009	08/31/2010	2009						82416.26
180040	01/01/2009	12/31/2009	2009					73262.09	77263.58
180044	10/01/2008	09/30/2009	2009						77065.13
180048	10/01/2008	09/30/2009	2009					72053.55	72053.55
180056	07/01/2009	06/30/2010	2009					88475.33	88475.33
180067	07/01/2009	06/30/2010	2009					74072.45	74072.45
180088	01/01/2009	12/31/2009	2009					72815.26	72815.26
180093	01/01/2009	12/31/2009	2009					72599.66	72599.66
180103	09/01/2009	08/31/2010	2009					74183.88	76127.97
180141	01/01/2009	12/31/2009	2009					72815.26	72815.26
183026	09/01/2009	08/31/2010	2009					74205.39	
184004	07/01/2009	06/30/2010	2009					74072.45	
184015	07/01/2009	06/30/2010	2009					74072.45	
190001	07/01/2009	06/30/2010	2009					121427.63	124825.65
190005	07/01/2009	06/30/2010	2009					79128.62	79128.62
190006	07/01/2009	06/30/2010	2009					120043.99	123216.62
190009	07/01/2009	06/30/2010	2009					116250.68	116250.68
190011	07/01/2009	06/30/2010	2009					122033.17	121755.58
190026	01/01/2009	12/31/2009	2009						73841.05
190036	01/01/2009	12/31/2009	2009					133392.89	132488
190039	01/01/2009	12/31/2009	2009					86968.45	86840.23
190040	01/01/2009	12/31/2009	2009					71373.98	
190041	07/01/2009	06/30/2010	2009					75115.72	75115.72
190046	01/01/2009	12/31/2009	2009					91708.59	96850.17
190060	01/01/2009	12/31/2009	2009					73840.83	73840.83
190064	07/01/2009	06/30/2010	2009					75115.43	75115.43
190065	10/01/2008	09/30/2009	2009					73068.41	73068.41
190098	07/01/2009	06/30/2010	2009					75115.88	75115.88
190111	10/01/2008	09/30/2009	2009					73480	73480
190122	07/01/2009	06/30/2010	2009					75116.01	75116.01
190128	10/01/2008	09/30/2009	2009						73472.92
190135	06/01/2009	05/31/2010	2009					79357.92	
190146	01/01/2009	12/31/2009	2009					85871.07	85871.07
190161	07/01/2009	06/30/2010	2009					134582.5	139450.21
190176	01/01/2009	12/31/2009	2009					128116.99	128116.99
190183	07/01/2009	06/30/2010	2009					116147.13	122658.86
190274	05/01/2009	04/30/2010	2009					81427.37	81427.37
193034	01/01/2009	12/31/2009	2009					91708.59	96850.17
193300	01/01/2009	12/31/2009	2009					105030.31	110918.82
200008	01/01/2009	12/31/2009	2009					127942.47	127942.47
200009	10/01/2008	09/30/2009	2009					77042.34	77613.95
200019	05/01/2009	09/30/2009	2009					91340.76	91340.76
200024	07/01/2009	06/30/2010	2009						90145.81
200033	09/27/2009	09/25/2010	2009						83671.13
200039	07/01/2009	06/30/2010	2009						131469.85
210002	07/01/2009	06/30/2010	2009					82739.49	82739.49
210004	07/01/2009	06/30/2010	2009					82932.92	82932.92
210008	07/01/2009	06/30/2010	2009					82739.5	84499.36
210009	07/01/2009	06/30/2010	2009					82739.5	82739.5
210011	07/01/2009	06/30/2010	2009					82836.2	82836.2
210012	07/01/2009	06/30/2010	2009					82739.5	82739.5
210015	07/01/2009	06/30/2010	2009					82739.5	82739.5
210022	07/01/2009	06/30/2010	2009					82739.5	82739.5
210024	07/01/2009	06/30/2010	2009					82739.5	82739.5
210029	07/01/2009	06/30/2010	2009					82739.5	82739.5
210034	07/01/2009	06/30/2010	2009					82739.5	82739.5
210038	07/01/2009	06/30/2010	2009					82739.49	82739.49
210044	07/01/2009	06/30/2010	2009						83331.88
210056	07/01/2009	06/30/2010	2009					82739.5	82739.5
210058	07/01/2009	06/30/2010	2009					120928.3	127708.1
213301	07/01/2009	06/30/2010	2009					82739.2	82739.2
214000	07/01/2009	06/30/2010	2009					116030.97	122536.16
220001	10/01/2008	09/30/2009	2009					80398.81	82886.09
220002	10/01/2008	09/30/2009	2009					84926.12	84926.12
220010	10/01/2008	09/30/2009	2009					109683.67	109683.67
220011	07/01/2009	06/30/2010	2009					89805.68	94840.58
220012	10/01/2008	09/30/2009	2009					92521.65	97593.69
220017	10/01/2008	09/30/2009	2009					104878.88	110628.32
220020	10/01/2008	09/30/2009	2009					97864.58	103229.51
220031	10/01/2008	09/30/2009	2009					93578.03	98707.97
220033	10/01/2008	09/30/2009	2009						108928.33
220035	10/01/2008	09/30/2009	2009					88943.5	93819.37
220036	10/01/2008	09/30/2009	2009					104143.47	109852.59
220046	10/01/2008	09/30/2009	2009					105756.24	111553.74
220049	10/01/2008	09/30/2009	2009					80398.81	
220052	10/01/2008	09/30/2009	2009					116510	122897
220070	10/01/2008	09/30/2009	2009					108796.11	114760.3
220071	10/01/2008	09/30/2009	2009					105032.3	110790.15
220075	10/01/2008	09/30/2009	2009					104712.8	110453.13
220077	10/01/2008	09/30/2009	2009					129489.69	129912
220086	10/01/2008	09/30/2009	2009					126840.11	133793.44
220088	10/01/2008	09/30/2009	2009					84926.12	
220090	10/01/2008	09/30/2009	2009					89472.01	94376.8
220101	10/01/2008	09/30/2009	2009					122394.12	129103.75
220105	10/01/2008	09/30/2009	2009					86862.84	91624.62
220110	10/01/2008	09/30/2009	2009					90203.4	95148.33
220111	10/01/2008	09/30/2009	2009					80398.81	80398.81
220116	10/01/2008	09/30/2009	2009					87779.71	90457
220119	10/01/2008	09/30/2009	2009					111377.63	117483.33
220162	10/01/2008	09/30/2009	2009					84926.35	84926.35
220163	10/01/2008	09/30/2009	2009					80398.81	81721.46
220171	10/01/2008	09/30/2009	2009					117719.64	124173
220175	02/01/2009	01/31/2010	2009					86810.5	86810.5
220176	02/01/2009	01/31/2010	2009					111248.42	120750.09
222006	07/01/2009	06/30/2010	2009					86204.54	86204.54
222027	10/01/2008	09/30/2009	2009					95750.21	
223026	01/01/2009	12/31/2009	2009					89753.72	
223034	10/01/2008	09/30/2009	2009					140666.02	
223300	10/01/2008	09/30/2009	2009						10.25
223302	10/01/2008	09/30/2009	2009					84926.12	84926.12
224007	10/01/2008	09/30/2009	2009					84926.12	85435.42
230004	07/01/2009	06/30/2010	2009					98814.39	104242.61
230013	11/06/2008	12/31/2009	2009					148454.13	151497.17
230017	01/01/2009	12/31/2009	2009					82190.59	86798.57
230019	07/01/2009	06/30/2010	2009					93363.24	98597.6
230020	01/01/2009	12/31/2009	2009					123180.78	130086.85
230022	01/01/2009	12/31/2009	2009					79915.34	84146.81
230024	01/01/2009	12/31/2009	2009					93081.73	98300.31
230029	07/01/2009	06/30/2010	2009					124085.09	131041.85
230037	07/01/2009	06/30/2010	2009					93185.57	97434.24
230038	07/01/2009	06/30/2010	2009					81295.11	81295.11
230041	10/01/2008	09/30/2009	2009					75217.88	79434.94
230046	07/01/2009	06/30/2010	2009					91537.02	96668.99
230047	01/01/2009	12/31/2009	2009					107290.45	107290.45
230053	01/01/2009	12/31/2009	2009					116940.26	123496.47
230054	07/01/2009	06/30/2010	2009					84946.55	89709.03
230059	07/01/2009	06/30/2010	2009					87149.49	92035.48
230069	07/01/2009	06/30/2010	2009					83216.82	83216.82
230070	07/01/2009	06/30/2010	2009					95664.59	101027.96
230077	07/01/2009	06/30/2010	2009					96461.02	101869.04
230089	01/01/2009	12/31/2009	2009					153454.28	151676.65
230097	07/01/2009	06/30/2010	2009					91939.77	97108.2
230104	01/01/2009	12/31/2009	2009					98235.19	103742.69
230117	07/01/2009	06/30/2010	2009					82743.02	87381.95
230130	01/01/2009	12/31/2009	2009					89224.34	89224.34
230132	07/01/2009	06/30/2010	2009					136238.45	134558.32
230135	01/01/2009	12/31/2009	2009					83648.81	88338.54
230141	10/01/2008	09/30/2009	2009					119957.01	126533.02
230142	01/01/2009	12/31/2009	2009					89224.33	89224.33
230146	01/01/2009	12/31/2009	2009					103534.12	103534.12
230151	01/01/2009	12/31/2009	2009					89224.33	91773.68
230156	07/01/2009	06/30/2010	2009					82399.36	87019.03
230165	07/01/2009	06/30/2010	2009					107057.24	113059.34
230167	10/01/2008	09/30/2009	2009					79071.83	79071.83
230176	01/01/2009	12/31/2009	2009					106745.84	106745.84
230195	07/01/2009	06/30/2010	2009					99238.58	102004.12
230197	07/01/2009	06/30/2010	2009					84293.42	89019.28
230204	01/01/2009	12/31/2009	2009					89224.34	89224.34
230207	10/01/2008	09/30/2009	2009					89364.82	89364.82
230208	01/01/2009	12/31/2009	2009					79915.34	79915.34
230222	07/01/2009	06/30/2010	2009						130662.58
230227	10/01/2008	09/30/2009	2009					90489.54	95562.8
230230	01/01/2009	12/31/2009	2009					89668.81	94696.05
230236	07/01/2009	06/30/2010	2009					81303.14	81303.14
230241	07/01/2009	06/30/2010	2009						142888
230244	10/01/2008	09/30/2009	2009					88282.57	88282.57
230257	07/01/2009	06/30/2010	2009					90764.67	90764.67
230264	01/01/2009	12/31/2009	2009					89224.33	
230269	01/01/2009	12/31/2009	2009					112767.82	119090.09
230273	01/01/2009	12/31/2009	2009					89224.33	89224.33
230277	01/01/2009	12/31/2009	2009					89224.33	89224.33
230297	05/01/2009	04/30/2010	2009					106605.61	109432.68
233027	01/01/2009	12/31/2009	2009					133252.83	140723.59
233300	01/01/2009	12/31/2009	2009					89224.33	89224.33
234011	01/01/2009	12/31/2009	2009					89224.33	
240001	01/01/2009	12/31/2009	2009					76690.65	80990.28
240002	07/01/2009	06/30/2010	2009					76890.64	76890.64
240004	01/01/2009	12/31/2009	2009					103963.38	109792.04
240010	01/01/2009	12/31/2009	2009					81428.24	85993.47
240019	07/01/2009	06/30/2010	2009						93551.63
240036	07/01/2009	06/30/2010	2009					89473.52	89473.52
240038	01/01/2009	12/31/2009	2009					88509.05	93471.26
240047	01/01/2009	12/31/2009	2009					75497.51	75497.51
240053	01/01/2009	12/31/2009	2009					75497.51	75497.51
240057	01/01/2009	12/31/2009	2009					86532.06	91383.44
240061	01/01/2009	12/31/2009	2009					81428.24	85993.47
240063	09/01/2009	08/31/2010	2009					122943.25	126722.97
240080	01/01/2009	12/31/2009	2009					75497.51	75497.51
240093	01/01/2009	12/31/2009	2009						82016.08
240106	01/01/2009	12/31/2009	2009					97155.52	102602.49
240115	01/01/2009	12/31/2009	2009					75497.51	88042.4
240210	09/01/2009	08/31/2010	2009					126545.99	131033.99
242004	09/01/2009	08/31/2010	2009					95089.13	100576.67
243300	01/01/2009	12/31/2009	2009					75497.51	75497.51
243301	01/01/2009	12/31/2009	2009					75497.51	75497.51
243302	01/01/2009	12/31/2009	2009					80976.16	83211.09
244009	01/01/2009	12/31/2009	2009					83951.65	86268.71
250001	07/01/2009	06/30/2010	2009					72226.94	72226.94
250004	10/01/2008	09/30/2009	2009					83366.26	83366.26
250009	10/01/2008	09/30/2009	2009						80000
250102	09/01/2009	08/31/2010	2009					72356.59	72356.59
250141	10/01/2008	09/30/2009	2009					40361.52	40361.52
260020	07/01/2009	06/30/2010	2009					130673.63	131389.06
260021	01/01/2009	12/31/2009	2009					100075.84	105562
260022	06/01/2009	05/31/2010	2009					94438.41	99422.67
260027	01/01/2009	12/31/2009	2009					109374.26	115506.24
260032	01/01/2009	12/31/2009	2009					108075.64	114134.85
260040	10/01/2008	09/30/2009	2009					70875.83	70875.83
260047	07/01/2009	06/30/2010	2009					72868.54	72868.54
260048	07/01/2009	06/30/2010	2009					78185.78	78185.78
260074	11/01/2008	10/31/2009	2009					93500.91	93500.91
260091	01/01/2009	12/31/2009	2009					92337.7	92337.7
260095	04/01/2009	03/31/2010	2009					77652.36	77652.36
260102	07/01/2009	06/30/2010	2009					131335.72	138698.99
260104	01/01/2009	12/31/2009	2009					102472.38	102472.38
260105	06/01/2009	05/31/2010	2009					128473.48	128065.25
260108	01/01/2009	12/31/2009	2009					77548.64	77548.64
260137	04/01/2009	03/31/2010	2009					72572.99	72572.99
260138	01/01/2009	12/31/2009	2009					77469.76	79024.42
260141	07/01/2009	06/30/2010	2009					99019.04	104570.48
260162	01/01/2009	12/31/2009	2009					91151.59	96261.96
260176	06/01/2009	05/31/2010	2009					78633.19	78633.19
260178	07/01/2009	06/30/2010	2009					94194.03	94194.03
260179	07/01/2009	06/30/2010	2009					96359.24	101761.6
260180	01/01/2009	12/31/2009	2009					77548.64	77548.64
260191	01/01/2009	12/31/2009	2009					86535.91	90343.09
260193	07/01/2009	06/30/2010	2009					78807.18	78807.18
260209	07/01/2009	06/30/2010	2009					86607.94	91365.59
260211	01/01/2009	12/31/2009	2009					91732.02	91732.02
263027	01/01/2009	12/31/2009	2009					77867.48	
263301	01/01/2009	12/31/2009	2009					77548.64	77548.64
263302	07/01/2009	06/30/2010	2009					82068.71	86669.85
264008	07/01/2009	06/30/2010	2009					78807.18	78807.18
270004	07/01/2009	06/30/2010	2009						78031.18
270049	01/01/2009	12/31/2009	2009						78000.01
280003	06/01/2009	05/31/2010	2009					87637.07	87637.07
280009	07/01/2009	06/30/2010	2009						86120.94
280013	07/01/2009	06/30/2010	2009					71745.02	71745.02
280020	07/01/2009	06/30/2010	2009					84403.14	84403.14
280023	07/01/2009	06/30/2010	2009						85988.17
280030	06/01/2009	05/31/2010	2009					118026.29	119161.31
280040	01/01/2009	12/31/2009	2009					70527.44	70527.44
280060	07/01/2009	06/30/2010	2009					72518.53	76584.27
280081	07/01/2009	06/30/2010	2009					92084.45	92084.45
283301	01/01/2009	12/31/2009	2009					105538.57	111455.55
290001	07/01/2009	06/30/2010	2009					81535.87	81535.87
290003	02/01/2009	01/31/2010	2009					80458.05	80458.05
290007	07/01/2009	06/30/2010	2009					97173.36	102621.31
290021	01/01/2009	12/31/2009	2009					97185.04	97185.04
290045	07/01/2009	06/30/2010	2009					59812.19	
300001	10/01/2008	09/30/2009	2009					96890	102440.47
300003	10/01/2008	09/30/2009	2009					77120.4	77922.56
300020	10/01/2008	09/30/2009	2009					96890.68	102440.47
310001	01/01/2009	12/31/2009	2009					96955.98	102391.76
310002	01/01/2009	12/31/2009	2009					82360.93	82360.93
310005	01/01/2009	12/31/2009	2009						147701.12
310010	01/01/2009	12/31/2009	2009					94489.45	99786.97
310014	01/01/2009	12/31/2009	2009					138083.56	138367.75
310015	01/01/2009	12/31/2009	2009					93154.06	98376.69
310016	01/01/2009	12/31/2009	2009						93024.39
310019	01/01/2009	12/31/2009	2009					92654.66	97849.31
310021	01/01/2009	12/31/2009	2009					84075.46	88789.11
310022	01/01/2009	12/31/2009	2009					100861.31	106516.03
310027	01/01/2009	12/31/2009	2009					86699.86	86699.86
310029	01/01/2009	12/31/2009	2009					92941.41	98152.13
310031	01/01/2009	12/31/2009	2009					124455.09	131432.6
310038	01/01/2009	12/31/2009	2009					89114.13	94110.29
310039	01/01/2009	12/31/2009	2009						140600.49
310040	01/01/2009	12/31/2009	2009					130519.46	137836.99
310044	01/01/2009	12/31/2009	2009					107799.02	107799.02
310045	01/01/2009	12/31/2009	2009					93992.86	99262.51
310048	01/01/2009	12/31/2009	2009						86699.86
310051	01/01/2009	12/31/2009	2009					118913.12	125579.92
310054	01/01/2009	12/31/2009	2009					129936.55	137221.42
310057	01/01/2009	12/31/2009	2009					89903.15	94943.52
310058	01/01/2009	12/31/2009	2009					93643.67	98893.77
310060	01/01/2009	12/31/2009	2009					147052.31	147466.26
310061	01/01/2009	12/31/2009	2009					109244.3	109244.3
310064	01/01/2009	12/31/2009	2009					84133.97	88850.92
310070	01/01/2009	12/31/2009	2009					86700	86700
310073	01/01/2009	12/31/2009	2009					92832.17	98036.79
310074	01/01/2009	12/31/2009	2009					86699.96	86699.86
310075	01/01/2009	12/31/2009	2009					82971.36	87623.1
310076	01/01/2009	12/31/2009	2009					87481.39	92385.99
310081	01/01/2009	12/31/2009	2009					138328.76	138544.74
310086	01/01/2009	12/31/2009	2009					96569.75	101983.87
310088	01/01/2009	03/12/2009	2009					82360.93	79609.2
310092	01/01/2009	12/31/2009	2009					101466	107154.64
310096	01/01/2009	12/31/2009	2009					86699.86	86699.86
310108	01/01/2009	12/31/2009	2009					135562.42	142799.76
310111	01/01/2009	12/31/2009	2009						86700
310119	07/01/2009	06/30/2010	2009					88402.8	88402.8
313025	01/01/2009	12/31/2009	2009					116884.4	123437.46
314011	07/01/2009	06/30/2010	2009					88196.63	
320001	07/01/2009	06/30/2010	2009					75357.31	78962.42
320002	07/01/2009	06/30/2010	2009					75035.33	75035.33
320006	06/01/2009	05/31/2010	2009					81488.65	81488.65
320009	03/01/2009	02/28/2010	2009					74663.46	74663.46
320017	05/01/2009	04/30/2010	2009					75583.98	75583.98
320018	10/01/2008	09/30/2009	2009						75426.23
320021	01/01/2009	12/31/2009	2009					73761.94	73761.94
330002	01/01/2009	12/31/2009	2009					92064.38	92064.38
330004	01/01/2009	12/31/2009	2009					138787.8	139670.73
330005	01/01/2009	12/31/2009	2009					79009.56	83439.2
330006	01/01/2009	12/31/2009	2009					128201.91	135389.49
330009	01/01/2009	12/31/2009	2009					143144.96	153878.57
330011	01/01/2009	12/31/2009	2009					76759.74	76759.74
330013	01/01/2009	12/31/2009	2009					76759.74	79486.38
330014	01/01/2009	12/31/2009	2009					135625.63	143229.42
330019	01/01/2009	12/31/2009	2009					135243.49	
330024	01/01/2009	12/31/2009	2009					161151.94	165262.05
330027	01/01/2009	12/31/2009	2009					154285.43	156236.21
330028	01/01/2009	12/31/2009	2009					122983.83	129878.86
330043	01/01/2009	12/31/2009	2009					92853.27	92853.27
330044	01/01/2009	12/31/2009	2009					77400.84	77400.84
330045	01/01/2009	12/31/2009	2009					92853.27	92853.27
330046	01/01/2009	12/31/2009	2009					125036.08	132046.15
330055	01/01/2009	12/31/2009	2009					133174.71	140641.09
330056	01/01/2009	12/31/2009	2009					134340.97	141872.74
330057	01/01/2009	12/31/2009	2009					112257.97	118551.67
330059	01/01/2009	12/31/2009	2009					155295.59	160533.7
330064	01/01/2009	12/31/2009	2009					129709	136982
330065	01/01/2009	12/31/2009	2009					81678.72	86258
330078	01/01/2009	12/31/2009	2009					83361.75	88035.34
330080	07/01/2009	06/30/2010	2009					141074.83	148674.94
330086	01/01/2009	12/31/2009	2009					92853.27	92853.27
330100	01/01/2009	12/31/2009	2009					136081.39	143710.74
330101	01/01/2009	12/31/2009	2009					104911.15	110792.94
330103	01/01/2009	12/31/2009	2009					131931.01	131931.01
330106	01/01/2009	12/31/2009	2009					156611.49	158679.69
330119	01/01/2009	12/31/2009	2009					147199.26	160715.17
330125	01/01/2009	12/31/2009	2009					89199.03	94199.95
330127	07/01/2009	06/30/2010	2009					115859.53	122101.17
330128	07/01/2009	06/30/2010	2009					137252.77	144646.96
330136	01/01/2009	12/31/2009	2009					100942.88	106602.19
330140	01/01/2009	12/31/2009	2009					76759.74	80121.42
330141	01/01/2009	12/31/2009	2009						147321.96
330152	01/01/2009	12/31/2009	2009					132809.99	140255.94
330153	01/01/2009	12/31/2009	2009					86038.96	108409.69
330154	01/01/2009	12/31/2009	2009					97299.88	102754.95
330157	01/01/2009	12/31/2009	2009					80206.32	80206.32
330159	01/01/2009	12/31/2009	2009					76759.74	79254.47
330160	01/01/2009	12/31/2009	2009					100878.42	106534.11
330164	01/01/2009	12/31/2009	2009					87101.83	91985.15
330167	01/01/2009	12/31/2009	2009					122771.35	129654.46
330169	01/01/2009	12/31/2009	2009					168589.54	178041.44
330181	01/01/2009	12/31/2009	2009					112769.38	119091.73
330182	01/01/2009	12/31/2009	2009					153604.26	157521.86
330184	01/01/2009	12/31/2009	2009					139656.42	147486.2
330189	01/01/2009	12/31/2009	2009					76759.74	78276.57
330193	01/01/2009	12/31/2009	2009					132718.44	140159.25
330194	01/01/2009	12/31/2009	2009					153480.77	154352.01
330195	01/01/2009	12/31/2009	2009					154894	154470
330196	07/01/2009	06/30/2010	2009					144564	152352.07
330198	01/01/2009	12/31/2009	2009					131338.48	138701.91
330199	07/01/2009	06/30/2010	2009					148864.58	156884.32
330201	01/01/2009	12/31/2009	2009					134794.41	142251.61
330202	07/01/2009	06/30/2010	2009					93653.73	93653.73
330203	01/01/2009	12/31/2009	2009					76759.74	76759.74
330204	07/01/2009	06/30/2010	2009					98468.85	98468.85
330214	01/01/2009	12/31/2009	2009					134910.49	139837.68
330219	01/01/2009	12/31/2009	2009					112011.53	118291.4
330221	01/01/2009	12/31/2009	2009					115067.11	121518.3
330224	01/01/2009	12/31/2009	2009					140824.26	145063.9
330225	01/01/2009	12/31/2009	2009					92853.27	93818.92
330226	01/01/2009	12/31/2009	2009					85748	90555
330231	07/01/2009	06/30/2010	2009					97900.02	103174.16
330233	01/01/2009	12/31/2009	2009					116817.46	123366.76
330234	01/01/2009	12/31/2009	2009					115275.53	121738.41
330236	01/01/2009	12/31/2009	2009					126040.41	133106.81
330240	07/01/2009	06/30/2010	2009					156200.66	161546.24
330241	01/01/2009	12/31/2009	2009					76759.74	80354.13
330245	01/01/2009	12/31/2009	2009					102637.44	108391.73
330246	01/01/2009	12/31/2009	2009					92853.27	92853.27
330259	01/01/2009	12/31/2009	2009						109651.06
330270	01/01/2009	12/31/2009	2009					162294.55	163910.18
330279	01/01/2009	12/31/2009	2009					90466.36	95538.28
330285	01/01/2009	12/31/2009	2009					78374.13	82768.12
330286	01/01/2009	12/31/2009	2009					137097	144807.91
330290	01/01/2009	12/31/2009	2009					140084.86	147938.64
330306	01/01/2009	12/31/2009	2009					125786.55	132838.71
330331	01/01/2009	12/31/2009	2009					138519.7	138519.7
330332	01/01/2009	12/31/2009	2009					92853.27	92853.27
330350	01/01/2009	12/31/2009	2009					154512.31	157972.63
330353	01/01/2009	12/31/2009	2009					96797.75	96797.75
330354	04/01/2009	03/31/2010	2009					117578.34	124037.32
330357	01/01/2009	03/06/2009	2009					167372.73	176756.4
330372	01/01/2009	12/31/2009	2009					92853.27	92853.27
330385	07/01/2009	06/30/2010	2009					101928.12	107419.27
330390	01/01/2009	12/31/2009	2009					137168.5	144858.8
330393	01/01/2009	12/31/2009	2009					108223.6	114291.12
330394	01/01/2009	12/31/2009	2009					131490.21	129951.89
330395	01/01/2009	12/31/2009	2009					222101.23	234553.23
330396	07/01/2009	06/30/2010	2009					94456.25	96755.8
330397	01/01/2009	12/31/2009	2009					147137.88	153128.11
330399	01/01/2009	12/31/2009	2009					128164.72	135350.2
332008	07/01/2009	06/30/2010	2009					98468.85	98468.85
332016	07/01/2009	06/30/2010	2009					107882.05	113693.96
334001	04/01/2009	03/31/2010	2009					136811.95	144327.49
334004	04/01/2009	03/31/2010	2009					161577.49	170453.5
334009	04/01/2009	03/31/2010	2009					406895.85	429248.03
334010	04/01/2009	03/31/2010	2009					123194.91	123194.91
334012	04/01/2009	03/31/2010	2009					899027.2	899027.2
334013	04/01/2009	03/31/2010	2009					160630.91	160630.91
334015	04/01/2009	03/31/2010	2009					129794.43	136924.48
334020	04/01/2009	03/31/2010	2009					1180084.95	1244911.03
334043	04/01/2009	03/31/2010	2009					156924.24	165544.62
334046	04/01/2009	03/31/2010	2009					77297.29	77297.29
334052	04/01/2009	03/31/2010	2009					77297.29	77297.29
334053	04/01/2009	03/31/2010	2009					265839.02	265839.02
334054	04/01/2009	03/31/2010	2009					197007.53	207829.82
334058	04/01/2009	03/31/2010	2009					223378.43	223378.43
334060	04/01/2009	03/31/2010	2009					110389.14	110389.14
334061	04/01/2009	03/31/2010	2009					123154.08	123154.08
340001	01/01/2009	12/31/2009	2009					98581.33	98581.33
340002	10/01/2008	09/30/2009	2009					72900.5	76896.87
340014	01/01/2009	12/31/2009	2009					73210.06	73210.06
340017	10/01/2008	09/30/2009	2009					99538.14	99538.14
340028	10/01/2008	09/30/2009	2009					72437.32	72437.32
340030	07/01/2009	06/30/2010	2009					74474	74474
340040	10/01/2008	09/30/2009	2009					134121.52	141474.03
340047	07/01/2009	06/30/2010	2009					102138.47	107864.82
340061	07/01/2009	06/30/2010	2009					101861.49	107572.28
340069	10/01/2008	09/30/2009	2009					115651.38	122678.38
340091	10/01/2008	09/30/2009	2009					117541.91	117925.22
340113	01/01/2009	12/31/2009	2009					128462.22	128823.84
340130	01/01/2009	12/31/2009	2009					122998.76	122998.76
340141	10/01/2008	09/30/2009	2009					72451	72451
340155	07/01/2009	06/30/2010	2009					74474	74474
340159	10/01/2008	09/30/2009	2009					80157.31	80157.31
343026	01/01/2009	12/31/2009	2009					141416.38	
344001	07/01/2009	06/30/2010	2009					86716.12	93226.23
350002	07/01/2009	06/30/2010	2009						118951.61
350006	07/01/2009	06/30/2010	2009						72708
350011	07/01/2009	06/30/2010	2009					72708.04	72708.04
350015	01/01/2009	12/31/2009	2009						113992.61
350019	01/01/2009	12/31/2009	2009					78720.77	83134.21
360003	07/01/2009	06/30/2010	2009					78085.27	80787.15
360006	07/01/2009	06/30/2010	2009					78085.27	78085.27
360008	07/01/2009	06/30/2010	2009					79548.83	83799.58
360012	07/01/2009	06/30/2010	2009					78085.27	79675.1
360014	07/01/2009	06/30/2010	2009					78085.27	78085.27
360016	07/01/2009	02/28/2010	2009					86823.8	91691.55
360017	07/01/2009	06/30/2010	2009					114747.23	121180.45
360019	01/01/2009	12/31/2009	2009						121755.43
360020	01/01/2009	12/31/2009	2009					91244.46	96360.04
360025	01/01/2009	12/31/2009	2009					80023.42	84509.9
360026	01/01/2009	12/31/2009	2009					85474.36	90266.45
360027	01/01/2009	12/31/2009	2009					79258.1	83701.66
360035	07/01/2009	06/30/2010	2009					78085.27	78085.27
360037	10/01/2008	12/31/2009	2009					114303.87	120645.94
360048	07/01/2009	06/30/2010	2009					78085.27	78085.27
360051	01/01/2009	12/31/2009	2009					102159.17	107886.66
360052	01/01/2009	12/31/2009	2009					131786.79	131275.65
360059	01/01/2009	12/31/2009	2009					115958.21	122459.36
360064	01/01/2009	12/31/2009	2009					76759.74	76759.74
360066	01/01/2009	12/31/2009	2009					103317.03	109088.63
360068	01/01/2009	12/31/2009	2009					117820.87	126655.59
360070	01/01/2009	12/31/2009	2009					113790.38	119630.58
360074	01/01/2009	12/31/2009	2009					118982.65	127753.71
360075	01/01/2009	12/31/2009	2009					102672.1	108428.34
360077	01/01/2009	12/31/2009	2009					76759.75	76759.75
360078	01/01/2009	12/31/2009	2009					76759.74	
360079	01/01/2009	12/31/2009	2009					117548.79	126363.12
360081	01/01/2009	12/31/2009	2009					99160.88	104711.62
360084	12/28/2008	12/26/2009	2009					88350.97	93304.33
360085	07/01/2009	06/30/2010	2009					79845.61	84590.9
360087	01/01/2009	12/31/2009	2009					108617.72	114707.31
360090	01/01/2009	12/31/2009	2009					103317.03	109088.62
360101	01/01/2009	12/31/2009	2009					81111.38	85658.86
360112	01/01/2009	12/31/2009	2009					126996.81	130235.79
360115	01/01/2009	12/31/2009	2009					86268.78	91103.17
360123	10/01/2008	12/31/2009	2009					85318.61	90099.75
360131	01/01/2009	12/31/2009	2009					86538.82	
360133	01/01/2009	12/31/2009	2009					76722.85	77889.68
360134	07/01/2009	06/30/2010	2009					119910.63	126633.36
360137	01/01/2009	12/31/2009	2009					76759.74	80601.53
360141	01/01/2009	12/31/2009	2009					76759.74	77364.34
360144	01/01/2009	12/31/2009	2009					76759.74	76759.74
360150	01/01/2009	06/23/2009	2009					75845.56	75845.56
360150	06/24/2009	12/31/2009	2009					76884.64	76884.64
360151	07/01/2009	06/30/2010	2009					78088.41	78088.41
360152	07/01/2009	06/30/2010	2009					77782.45	77782.45
360155	01/01/2009	12/31/2009	2009					76759.74	76759.74
360161	01/01/2009	12/31/2009	2009					76759.74	76759.74
360163	07/01/2009	06/30/2010	2009					94566.51	99868.34
360172	01/01/2009	12/31/2009	2009					78454.36	
360175	01/01/2009	12/31/2009	2009					81300.69	86143.56
360179	07/01/2009	06/30/2010	2009					109017.9	115129.92
360180	01/01/2009	12/31/2009	2009					76759.74	76759.74
360192	01/01/2009	12/31/2009	2009					86268.78	91103.17
360197	01/01/2009	12/31/2009	2009						76856.99
360230	01/01/2009	12/31/2009	2009					76759.74	76759.74
360234	01/01/2009	12/31/2009	2009					84721.09	80223.41
360239	01/01/2009	12/31/2009	2009					100018.71	105626.21
360242	07/01/2009	06/30/2010	2009					78085.27	78085.27
362004	07/01/2009	06/30/2010	2009					78085.27	78070.27
363300	07/01/2009	06/30/2010	2009					78085.27	78085.27
363302	01/01/2009	12/31/2009	2009					76759.74	80601.53
363303	01/01/2009	12/31/2009	2009					76759.74	76759.14
363305	01/01/2009	12/31/2009	2009					76760.16	76760.16
363306	07/01/2009	06/30/2010	2009					78085.27	78085.27
370001	07/01/2009	06/30/2010	2009					72733.38	72733.38
370014	10/01/2008	09/30/2009	2009					85991.86	85991.86
370016	07/01/2009	06/30/2010	2009						72868.68
370018	10/01/2008	09/30/2009	2009						71882.88
370028	07/01/2009	06/30/2010	2009					72868.67	72868.67
370032	11/01/2008	10/31/2009	2009					83059.21	78559.02
370037	01/01/2009	12/31/2009	2009					72256.15	76253.4
370078	12/01/2008	04/30/2009	2009					69893.08	69893.08
370078	05/01/2009	06/30/2010	2009					71193.09	71304.79
370089	07/01/2009	06/30/2010	2009						68000
370091	07/01/2009	06/30/2010	2009					72868.68	76702.17
370093	09/01/2009	08/31/2010	2009					76684.93	80993.06
370106	07/01/2009	06/30/2010	2009					75634.84	75634.84
370114	10/01/2008	09/30/2009	2009					70882.56	70882.56
370201	01/01/2009	12/31/2009	2009					76209.34	
374000	07/01/2009	06/30/2010	2009					121232.88	
374020	07/01/2009	06/30/2010	2009					72868.68	72868.68
380004	01/01/2009	12/31/2009	2009					110178.88	116843.01
380007	04/01/2009	03/31/2010	2009					97719.55	103488.74
380009	07/01/2009	06/30/2010	2009					95525	100881
380017	04/01/2009	03/31/2010	2009					106882.91	113006.59
380047	01/01/2009	12/31/2009	2009						80484.18
380050	10/01/2008	09/30/2009	2009						98197.14
380061	01/01/2009	12/31/2009	2009					109991.97	116405.94
380082	01/01/2009	12/31/2009	2009						102695.16
380091	01/01/2009	12/31/2009	2009					77864.21	77864.21
390001	07/01/2009	06/30/2010	2009					76078.61	79472.1
390002	07/01/2009	06/30/2010	2009					87002.78	91880.54
390004	07/01/2009	06/30/2010	2009					100786.73	
390006	07/01/2009	06/30/2010	2009					88734.53	93709.38
390009	07/01/2009	06/30/2010	2009					126162.55	125593.3
390026	07/01/2009	06/30/2010	2009					105466.1	111379.03
390027	07/01/2009	06/30/2010	2009					102055.85	107777.55
390028	07/01/2009	06/30/2010	2009					124285.56	125915.9
390036	07/01/2009	06/30/2010	2009					125454.88	125918.91
390042	07/01/2009	06/30/2010	2009						126133.65
390044	07/01/2009	06/30/2010	2009						76078.61
390045	07/01/2009	06/30/2010	2009						80368.59
390046	07/01/2009	06/30/2010	2009					103045.06	108822.22
390049	07/01/2009	06/30/2010	2009					97432.29	102894.77
390050	07/01/2009	06/30/2010	2009					94709.73	100019.59
390063	07/01/2009	06/30/2010	2009					125305.95	127315.48
390065	07/01/2009	06/30/2010	2009					83255.37	83255.37
390066	07/01/2009	06/30/2010	2009					92379.16	97558.36
390067	07/01/2009	06/30/2010	2009					92352.25	97529.95
390068	07/01/2009	06/30/2010	2009					76078.61	76078.61
390073	07/01/2009	06/30/2010	2009						125560.18
390079	07/01/2009	06/30/2010	2009					76323.36	80602.42
390080	07/01/2009	06/30/2010	2009					92838.57	98043.51
390081	07/01/2009	06/30/2010	2009					139403.84	139977.84
390090	07/01/2009	06/30/2010	2009					99755.49	105348.24
390093	07/01/2009	06/30/2010	2009					76078.61	76078.61
390096	07/01/2009	06/30/2010	2009					97467.84	102932.32
390097	07/01/2009	06/30/2010	2009					93469.44	93469.44
390100	07/01/2009	06/30/2010	2009					79955.26	84437.89
390101	07/01/2009	06/30/2010	2009					76078.61	76078.61
390102	07/01/2009	06/30/2010	2009					126152.04	133224.68
390108	07/01/2009	06/30/2010	2009					109385.73	115518.4
390110	07/01/2009	06/30/2010	2009					99759.37	105352.34
390111	07/01/2009	06/30/2010	2009					137227.65	140240.55
390113	07/01/2009	06/30/2010	2009					122018.5	122018.5
390114	07/01/2009	06/30/2010	2009					119428.83	125305.95
390115	07/01/2009	06/30/2010	2009					86186.66	91018.64
390116	01/01/2009	12/31/2009	2009					83544.26	83544.26
390119	07/01/2009	06/30/2010	2009					125305.95	127974
390132	07/01/2009	06/30/2010	2009					84986.55	84986.55
390133	07/01/2009	06/30/2010	2009					79148.69	83586.1
390137	05/01/2009	06/30/2010	2009					88512.18	93474.54
390139	07/01/2009	06/30/2010	2009					87095.18	91978.15
390142	07/01/2009	06/30/2010	2009					138119.35	139977.84
390151	07/01/2009	06/30/2010	2009					89800.51	94835.13
390156	01/01/2009	12/31/2009	2009					140456.41	138827.03
390162	07/01/2009	06/30/2010	2009					119573.62	123675.55
390164	07/01/2009	06/30/2010	2009					119348.76	125305.95
390174	07/01/2009	06/30/2010	2009					109191.59	115313.34
390178	07/01/2009	06/30/2010	2009					84149.82	88867.5
390180	07/01/2009	06/30/2010	2009					105128.53	111022.47
390195	07/01/2009	06/30/2010	2009					84986.55	84986.55
390196	07/01/2009	06/30/2010	2009					100123.32	105736.69
390197	07/01/2009	06/30/2010	2009					94335.18	99624.02
390198	07/01/2009	06/30/2010	2009					76082.66	80348.18
390219	07/01/2009	06/30/2010	2009					129470.68	136729.36
390223	07/01/2009	06/30/2010	2009					88957.19	93944.52
390226	07/01/2009	06/30/2010	2009					84986.56	87505.8
390231	07/01/2009	06/30/2010	2009					84986.55	85163.41
390237	01/01/2009	12/31/2009	2009					124065.94	125386.22
390256	07/01/2009	06/30/2010	2009					101554.95	107248.59
390263	07/01/2009	06/30/2010	2009					76078.61	76078.61
390267	07/01/2009	06/30/2010	2009					115275.69	121738.54
390270	07/01/2009	06/30/2010	2009					76078.61	106212.65
390290	01/01/2009	12/31/2009	2009					95072.83	99172.9
390304	01/01/2009	12/31/2009	2009					78146.2	79477.48
393025	07/01/2009	06/30/2010	2009					94100.8	
393038	07/01/2009	06/30/2010	2009					139977.84	142020.61
393302	07/01/2009	06/30/2010	2009					76078.61	76078.61
393307	01/01/2009	12/31/2009	2009					114994.48	121441.6
394008	01/01/2009	12/31/2009	2009					86432.09	
394023	07/01/2009	06/30/2010	2009					142689.1	140929.41
400014	01/01/2009	12/31/2009	2009						62638.48
400015	07/01/2009	06/30/2010	2009					63719.96	63719.96
400021	01/01/2009	12/31/2009	2009					62638.48	62638.48
400022	01/01/2009	12/31/2009	2009					62638.48	62638.48
400044	01/01/2009	12/31/2009	2009					62638.48	62638.48
400061	07/01/2009	06/30/2010	2009					63719.96	63719.96
400103	10/01/2008	08/31/2009	2009						62341.6
400103	09/01/2009	12/31/2009	2009						63376.47
400105	07/01/2009	06/30/2010	2009					63719.96	63719.96
400112	07/01/2009	06/30/2010	2009					65318.7	63719.96
400114	01/01/2009	12/31/2009	2009					62638.48	62638.48
400124	07/01/2009	06/30/2010	2009					63868.8	
410001	10/01/2008	09/30/2009	2009					125458.3	132335.91
410004	10/01/2008	09/30/2009	2009					136203.98	137099.46
410007	10/01/2008	09/30/2009	2009					83090.05	83090.05
410009	10/01/2008	09/30/2009	2009					88392.63	101439.54
410010	10/01/2008	09/30/2009	2009					83090.06	83090.06
410012	10/01/2008	09/30/2009	2009					83090.05	85530.18
414000	10/01/2008	09/30/2009	2009					128737.92	135795.3
420004	07/01/2009	06/30/2010	2009					73269.8	73269.8
420007	10/01/2008	09/30/2009	2009					103929.98	109627.41
420009	10/01/2008	09/30/2009	2009						79725.47
420018	10/01/2008	09/30/2009	2009					110674.48	114050.5
420027	10/01/2008	09/30/2009	2009					89522.22	92252.66
420033	10/01/2008	09/30/2009	2009					87567.04	92413.42
420037	10/01/2008	09/30/2009	2009					87867.04	92413.42
420051	10/01/2008	09/30/2009	2009					86092.36	90811.92
420071	10/01/2008	09/30/2009	2009					108703.38	114662.48
420078	10/01/2008	09/30/2009	2009					87867.04	92413.42
420079	04/01/2009	03/31/2010	2009					75765.93	75765.93
420082	01/01/2009	12/31/2009	2009					84736.89	84736.89
420086	10/01/2008	09/30/2009	2009					80385.5	
420102	10/01/2008	09/30/2009	2009					87867.04	92413.42
430016	07/01/2009	06/30/2010	2009					108617.86	114572.39
430027	05/01/2009	06/30/2010	2009					89941.47	94753.26
430077	07/01/2009	06/30/2010	2009						102434.05
440002	07/01/2009	06/30/2010	2009						74152.58
440012	07/01/2009	06/30/2010	2009					74152.58	74152.58
440015	01/01/2009	12/31/2009	2009					159833.73	168794.71
440017	07/01/2009	06/30/2010	2009					74145.45	74145.45
440039	07/01/2009	06/30/2010	2009					92554.91	97743.94
440048	10/01/2008	09/30/2009	2009					72124.75	72124.75
440049	01/01/2009	12/31/2009	2009					72893.95	72893.95
440063	07/01/2009	06/30/2010	2009					72224.19	72224.19
440082	07/01/2009	06/30/2010	2009					81958.73	86553.7
440104	07/01/2009	06/30/2010	2009					77561.35	81909.78
440111	07/01/2009	06/30/2010	2009					116563	120803.26
440133	07/01/2009	06/30/2010	2009					73541.36	77286.48
440152	07/01/2009	06/30/2010	2009					90383.48	95450.78
440176	07/01/2009	06/30/2010	2009					74152.57	
440183	06/01/2009	05/31/2010	2009					73913.6	73913.6
450002	06/01/2009	05/31/2010	2009					74313.56	74313.56
450010	01/01/2009	12/31/2009	2009						73288.61
450011	01/01/2009	12/31/2009	2009					73288.61	73288.61
450015	10/01/2008	09/30/2009	2009					78767.09	78767.09
450018	09/01/2009	08/31/2010	2009					83507.74	88326.89
450021	07/01/2009	06/30/2010	2009					80974.1	80974.1
450024	10/01/2008	09/30/2009	2009					72515.04	72515.04
450033	09/01/2009	08/31/2010	2009					74687.77	74687.77
450035	10/01/2008	09/30/2009	2009					136198.29	139495.84
450039	10/01/2008	09/30/2009	2009					84381.88	89007.71
450040	07/01/2009	06/30/2010	2009					74553.81	74553.81
450042	07/01/2009	06/30/2010	2009					74553.95	74553.95
450044	09/01/2009	08/31/2010	2009					80208.24	80208.24
450046	07/01/2009	06/30/2010	2009					74553.95	74553.95
450051	07/01/2009	06/30/2010	2009					80974.1	80974.1
450054	09/01/2009	08/31/2010	2009					124543.66	123901.43
450068	07/01/2009	06/30/2010	2009					82980.4	82980.4
450076	09/01/2009	08/31/2010	2009					92091.3	97405.82
450101	09/01/2009	08/31/2010	2009					74687.77	74687.77
450102	07/01/2009	06/30/2010	2009					74553.95	74553.95
450124	07/01/2009	06/30/2010	2009					79048.06	79048.06
450132	10/01/2008	09/30/2009	2009					72515.04	72515.04
450133	10/01/2008	09/30/2009	2009					72515.04	72515.04
450135	10/01/2008	09/30/2009	2009					76347.08	76347.08
450184	07/01/2009	06/30/2010	2009					104038.65	109871.51
450193	01/01/2009	12/31/2009	2009					81676.19	81676.19
450200	10/01/2008	02/28/2009	2009						71581.61
450200	03/01/2009	12/31/2009	2009						73413.92
450209	01/01/2009	12/31/2009	2009					73288.61	73288.61
450213	01/01/2009	12/31/2009	2009					73288.61	73288.61
450222	01/01/2009	12/31/2009	2009						73288.6
450231	01/01/2009	12/31/2009	2009					73288.61	73288.61
450237	07/01/2009	06/30/2010	2009					74553.95	74553.95
450280	01/01/2009	12/31/2009	2009					79599.79	79599.79
450289	03/01/2009	02/28/2010	2009					82011.08	82011.08
450299	11/01/2008	10/31/2009	2009					72538.39	72538.39
450330	01/01/2009	12/31/2009	2009					73288.61	76320.6
450352	10/01/2008	09/30/2009	2009					65251.34	
450358	01/01/2009	12/31/2009	2009					81572.02	81572.02
450388	07/01/2009	06/30/2010	2009					74553.96	74553.96
450424	01/01/2009	12/31/2009	2009					96796.3	102223.12
450462	01/01/2009	12/31/2009	2009					79711.28	79711.28
450644	01/01/2009	12/31/2009	2009					81572.02	81572.02
450647	06/01/2009	05/31/2010	2009					80713.01	80713.01
450670	07/01/2009	06/30/2010	2009					54400.83	
450672	02/01/2009	01/31/2010	2009					77448.79	77448.79
450686	01/01/2009	12/31/2009	2009					73288.61	73288.61
450690	09/01/2009	08/31/2010	2009					161954.56	171300.87
450723	07/01/2009	06/30/2010	2009					158071.25	166933.42
450766	09/01/2009	08/31/2010	2009					80208.25	80208.25
450775	10/01/2008	09/30/2009	2009					81173.27	
450788	09/01/2009	08/31/2010	2009					84428.45	90943.91
450801	07/01/2009	06/30/2010	2009					74640.96	74640.96
450809	07/01/2009	06/30/2010	2009					80281.21	80281.21
453025	01/01/2009	12/31/2009	2009					81572.02	
453035	06/01/2009	05/31/2010	2009					74333.18	74333.18
453036	07/01/2009	06/30/2010	2009					80974.1	80974.1
453300	10/01/2008	09/30/2009	2009					76347.08	76347.08
453301	05/01/2009	04/30/2010	2009					74098.39	74098.39
453302	01/01/2009	12/31/2009	2009					79599.79	79599.79
453304	10/01/2008	09/30/2009	2009					80711.02	80711.02
453310	07/01/2009	06/30/2010	2009						76370.02
454029	07/01/2009	06/30/2010	2009					109.7	109.7
454076	09/01/2009	08/31/2010	2009					83129.34	83129.34
460001	01/01/2009	12/31/2009	2009					73446.38	73446.38
460003	09/01/2009	08/31/2010	2009					77207.15	77207.15
460004	01/01/2009	12/31/2009	2009					76250.2	80525.11
460006	01/01/2009	12/31/2009	2009					73446.38	73446.38
460009	07/01/2009	06/30/2010	2009					74714.33	74714.33
460010	01/01/2009	12/31/2009	2009					73446.38	73446.38
460047	07/01/2009	06/30/2010	2009					74529.04	74529.04
463301	01/01/2009	12/31/2009	2009					73446.38	75077.38
464009	07/01/2009	06/30/2010	2009					74714.33	76428.04
470003	10/01/2008	09/30/2009	2009					76027.6	76027.6
490001	10/01/2008	09/30/2009	2009						81969.04
490005	01/01/2009	12/31/2009	2009						82598.25
490007	01/01/2009	12/31/2009	2009					78427.15	82622.75
490009	07/01/2009	06/30/2010	2009					95489.46	100843.03
490011	09/01/2009	08/31/2010	2009					90137.7	95191.25
490017	09/01/2009	08/31/2010	2009					76122.26	80515.23
490021	01/01/2009	12/31/2009	2009					74629.73	74629.73
490024	10/01/2008	09/30/2009	2009					89958.19	94889.67
490032	07/01/2009	06/30/2010	2009					89355.32	94364.98
490033	01/01/2009	12/31/2009	2009					113052.37	113052.37
490043	01/01/2009	12/31/2009	2009					87783.98	
490044	01/01/2009	12/31/2009	2009					86525.17	91268.47
490046	01/01/2009	12/31/2009	2009					79772.33	84039.9
490050	01/01/2009	12/31/2009	2009					146173.73	145536.01
490052	01/01/2009	12/31/2009	2009					98318.55	103830.73
490057	01/01/2009	12/31/2009	2009					75258.64	79477.98
490059	09/01/2009	08/31/2010	2009					120449.78	123627.11
490063	01/01/2009	12/31/2009	2009					130241.35	137543.27
490110	10/01/2008	09/30/2009	2009						81969.04
490112	09/01/2009	08/31/2010	2009						76054.59
490119	01/01/2009	12/31/2009	2009					78320.8	82510.72
490136	09/01/2009	08/31/2010	2009						93583.55
493027	01/01/2009	12/31/2009	2009					74629.72	
493301	07/01/2009	06/30/2010	2009					82907.71	87555.88
500005	01/01/2009	12/31/2009	2009					80704.24	80704.24
500008	07/01/2009	06/30/2010	2009					88261.37	93209.68
500012	07/01/2009	06/30/2010	2009					90869.03	93377.04
500024	01/01/2009	12/31/2009	2009					76365.3	76365.3
500025	01/01/2009	12/31/2009	2009					115326.81	121792.59
500027	01/01/2009	12/31/2009	2009					116020.13	122524.73
500036	11/01/2008	10/31/2009	2009						92411.95
500044	10/01/2008	09/30/2009	2009					113716.53	120091.97
500050	01/01/2009	12/31/2009	2009						99296.74
500050	10/01/2008	12/31/2008	2009					99722.86	97877.52
500054	01/01/2009	12/31/2009	2009					93162.92	98386.07
500064	07/01/2009	06/30/2010	2009					94558.83	99860.22
500088	01/01/2009	12/31/2009	2009					101107.16	106775.69
500119	10/01/2008	09/30/2009	2009					82808.3	85093.81
500129	01/01/2009	12/31/2009	2009					122714.16	125462.38
500138	07/01/2009	06/30/2010	2009					90214.75	95272.58
500141	07/01/2009	06/30/2010	2009					87234.57	92125.34
503300	10/01/2008	09/30/2009	2009					79852.4	79852.4
510001	01/01/2009	12/31/2009	2009					72937.57	72937.57
510002	05/01/2009	04/30/2010	2009					72715.28	72715.28
510006	01/01/2009	12/31/2009	2009					84865.1	89517.39
510007	10/01/2008	09/30/2009	2009					72174.78	72174.78
510008	01/01/2009	12/31/2009	2009						73259.93
510022	01/01/2009	12/31/2009	2009					72714.29	76790.98
510039	01/01/2009	12/31/2009	2009					92771.92	97973.14
510050	10/01/2008	09/30/2009	2009					74419.5	78499.16
510055	10/01/2008	09/30/2009	2009					72174.77	72174.77
510058	07/01/2009	06/30/2010	2009					82402.39	82402.39
510071	07/01/2009	06/30/2010	2009					82402.38	82402.38
520004	01/01/2009	12/31/2009	2009						128777.78
520008	10/01/2008	09/30/2009	2009					74544.52	74544.52
520009	10/01/2008	09/30/2009	2009						74544.52
520013	07/01/2009	06/30/2010	2009					76640.37	76640.37
520028	01/01/2009	12/31/2009	2009					75339.74	75339.74
520030	07/01/2009	06/30/2010	2009					76640.51	76640.51
520037	10/01/2008	09/30/2009	2009					74544.52	74544.52
520051	07/01/2009	06/30/2010	2009					93421.61	98659.24
520057	01/01/2009	12/31/2009	2009					88685.46	88685.46
520066	07/01/2009	06/30/2010	2009					76640.37	76640.37
520070	01/01/2009	12/31/2009	2009						75339.75
520083	01/01/2009	12/31/2009	2009					75339.74	75339.74
520087	01/01/2009	12/31/2009	2009					79430.83	83680.12
520089	01/01/2009	12/31/2009	2009					74394.92	74621.76
520095	01/01/2009	12/31/2009	2009					67054.13	
520096	07/01/2009	06/30/2010	2009					95777.81	101198.03
520098	07/01/2009	06/30/2010	2009					76640.51	76640.51
520136	07/01/2009	06/30/2010	2009					87544.91	92453.05
520138	01/01/2009	12/31/2009	2009					106037.84	130083.94
520139	01/01/2009	12/31/2009	2009					88685.46	88685.46
520160	01/01/2009	12/31/2009	2009						78683.4
520177	07/01/2009	06/30/2010	2009					95211.94	100549.95
523300	01/01/2009	12/31/2009	2009					75339.73	75339.73
524001	01/01/2009	12/31/2009	2009					87691.31	92607.68
010018	10/01/2009	09/30/2010	2010					81518.93	85809.89
010033	10/01/2009	09/30/2010	2010					74255.27	74255.27
010087	10/01/2009	09/30/2010	2010					101185.19	106732.17
010092	10/01/2009	09/30/2010	2010					74012.58	74012.58
010103	07/01/2010	12/31/2010	2010					121469.35	122829.02
010113	04/01/2010	03/31/2011	2010					74738.68	74738.68
010137	10/01/2009	09/30/2010	2010					74012.59	74433.46
010152	04/01/2010	03/31/2011	2010					106348.13	112178.13
012006	04/01/2010	03/31/2011	2010					98650.39	101659.23
013300	01/01/2010	12/31/2010	2010					74417.61	74417.61
013301	10/01/2009	09/30/2010	2010					120107.09	120107.09
020001	01/01/2010	12/31/2010	2010						93455.76
030002	01/01/2010	12/31/2010	2010					122700.27	131900.84
030006	01/01/2010	12/31/2010	2010					79310.38	79310.38
030014	01/01/2010	12/31/2010	2010					104214.05	104214.05
030030	04/01/2010	03/31/2011	2010					132581.39	138624.55
030038	10/01/2009	09/30/2010	2010					128450.1	133217.38
030061	01/01/2010	12/31/2010	2010						121682.37
030087	10/01/2009	09/30/2010	2010					99216.91	104655.96
030092	01/01/2010	12/31/2010	2010					79310.38	79310.38
030093	01/01/2010	12/31/2010	2010						121351.11
030103	01/01/2010	12/31/2010	2010					112594.23	119149.96
033302	01/01/2010	12/31/2010	2010					82475.73	82475.73
040004	01/01/2010	12/31/2010	2010						70693.16
040020	10/01/2009	09/30/2010	2010						70742.01
040022	11/01/2009	10/31/2010	2010						70654.41
040042	01/01/2010	12/31/2010	2010					70693.16	
040055	12/01/2009	12/31/2010	2010						71802.32
040114	01/01/2010	12/31/2010	2010					70618	70618
040118	10/01/2009	09/30/2010	2010					78548.84	78548.84
043026	01/01/2010	12/31/2010	2010					72474	
050008	01/01/2010	12/31/2010	2010					91198.96	91198.96
050043	01/01/2010	12/31/2010	2010						86650.98
050047	01/01/2010	12/31/2010	2010					104966.16	110851.04
050055	01/01/2010	12/31/2010	2010					92438.58	92438.58
050063	01/01/2010	12/31/2010	2010					89177.13	92136.39
050071	01/01/2010	12/31/2010	2010					87480.85	87480.85
050072	01/01/2010	12/31/2010	2010					86650.98	86650.98
050073	01/01/2010	12/31/2010	2010					85156.85	85156.85
050075	01/01/2010	12/31/2010	2010					86650.98	86650.98
050076	01/01/2010	12/31/2010	2010					91198.96	91198.96
050077	10/01/2009	09/30/2010	2010					116441.34	122969.55
050096	01/01/2010	12/31/2010	2010					88087.18	
050103	01/01/2010	12/31/2010	2010					120281.77	127025.31
050108	01/01/2010	12/31/2010	2010					94741.59	94741.59
050137	01/01/2010	12/31/2010	2010					88087.18	88087.18
050138	01/01/2010	12/31/2010	2010					88087.19	88087.19
050139	01/01/2010	12/31/2010	2010					88087.19	88087.19
050140	01/01/2010	12/31/2010	2010					80347.64	80347.64
050146	10/01/2009	09/30/2010	2010					88139.81	
050169	10/01/2009	09/30/2010	2010					100295.32	105793.49
050196	01/01/2010	12/31/2010	2010						86426.65
050219	01/01/2010	12/31/2010	2010					88087.18	88087.18
050231	01/01/2010	12/31/2010	2010					106664.33	106664.33
050239	01/01/2010	12/31/2010	2010					146186.4	154382.27
050291	01/01/2010	12/31/2010	2010						122485.17
050327	01/01/2010	12/31/2010	2010					83571.23	89280.84
050396	01/01/2010	12/31/2010	2010					80347.64	81839.62
050411	01/01/2010	12/31/2010	2010					88087.19	88087.19
050424	10/01/2009	09/30/2010	2010					80403.29	80403.29
050425	01/01/2010	12/31/2010	2010					80347.64	80347.64
050438	01/01/2010	12/31/2010	2010					88087.19	88087.19
050510	01/01/2010	12/31/2010	2010					84416.88	84416.88
050512	01/01/2010	12/31/2010	2010					86650.98	90182.36
050515	01/01/2010	12/31/2010	2010					80347.64	80347.64
050537	01/01/2010	12/31/2010	2010					80347.64	80347.64
050541	01/01/2010	12/31/2010	2010					89523.39	89523.39
050561	01/01/2010	12/31/2010	2010					88087.19	88087.19
050570	01/01/2010	12/31/2010	2010					86864.03	86864.03
050586	01/01/2010	12/31/2010	2010					95249.73	95249.73
050604	01/01/2010	12/31/2010	2010					80480.88	80480.88
050609	01/01/2010	12/31/2010	2010					86970.14	86970.14
050660	10/01/2009	09/30/2010	2010					89732.16	89732.16
050674	01/01/2010	12/31/2010	2010					80347.64	80347.64
050677	01/01/2010	12/31/2010	2010					88087.19	88087.19
050686	01/01/2010	12/31/2010	2010					80347.64	80347.64
050690	01/01/2010	12/31/2010	2010					23906.47	23906.47
050696	10/01/2009	09/30/2010	2010					92305.17	97176.88
050710	01/01/2010	12/31/2010	2010					86650.98	86650.98
050746	04/01/2010	03/31/2011	2010					124883.13	131743.43
050748	01/01/2010	12/31/2010	2010					78273.12	78273.12
050760	01/01/2010	12/31/2010	2010					80347.64	80347.64
050761	01/01/2010	12/31/2010	2010					95647	
050763	01/01/2010	12/31/2010	2010					88087.18	88087.18
053300	10/01/2009	09/30/2010	2010					107016.3	112882.92
053301	01/01/2010	12/31/2010	2010					103359.99	109154.82
054093	01/01/2010	12/31/2010	2010					88087.18	92082.57
060001	01/01/2010	12/31/2010	2010					106698.23	112680.22
060010	01/01/2010	12/31/2010	2010					77475.23	81440.5
060011	01/01/2010	12/31/2010	2010					77475.24	77475.24
060023	01/01/2010	12/31/2010	2010					131473.23	133006.39
060028	01/01/2010	12/31/2010	2010					99815.59	105083.66
060032	01/01/2010	12/31/2010	2010					83008.55	86785.4
060034	10/01/2009	09/30/2010	2010					77528.89	77875.5
060100	01/01/2010	12/31/2010	2010					114521.41	115208.53
062011	10/01/2009	09/30/2010	2010					77528.89	77528.89
063301	01/01/2010	12/31/2010	2010					99803.65	105399.12
070001	10/01/2009	09/30/2010	2010					89572.74	94483.12
070002	10/01/2009	09/30/2010	2010					90043.58	94979.72
070005	10/01/2009	09/30/2010	2010					91594.14	96615.31
070006	10/01/2009	09/30/2010	2010					87820.47	87820.47
070007	10/01/2009	09/30/2010	2010					146276.67	87820.47
070010	10/01/2009	09/30/2010	2010					87820.47	90796.53
070016	10/01/2009	09/30/2010	2010					87820.47	88644.98
070018	10/01/2009	09/30/2010	2010					102814.97	108451.27
070020	10/01/2009	09/30/2010	2010						173244.1
070022	10/01/2009	09/30/2010	2010					87820.47	87820.47
070025	10/01/2009	09/30/2010	2010					100711.91	106232.93
070028	10/01/2009	09/30/2010	2010					91958.17	96999.27
070031	10/01/2009	09/30/2010	2010					87820.47	87820.47
070033	10/01/2009	09/30/2010	2010					87820.47	91852.18
070034	10/01/2009	09/30/2010	2010					134900.77	142296.01
070035	10/01/2009	09/30/2010	2010					96302.52	101581.81
073300	10/01/2009	09/30/2010	2010					87820.47	87820.47
080003	01/01/2010	12/31/2010	2010					117296.14	123872.28
083300	01/01/2010	12/31/2010	2010					80985.95	80985.95
090001	01/01/2010	12/31/2010	2010					96715.03	102137.3
090005	01/01/2010	12/31/2010	2010					127623.75	
094001	10/01/2009	09/30/2010	2010					134970.38	144694.7
100006	10/01/2009	09/30/2010	2010					87426.81	92219.51
100007	01/01/2010	12/31/2010	2010					119284.5	125972.13
100017	10/01/2009	09/30/2010	2010					119109.3	125638.85
100022	10/01/2009	09/30/2010	2010					88228.03	88228.03
100032	01/01/2010	12/31/2010	2010					78887.31	83310.08
100034	01/01/2010	12/31/2010	2010					88562.57	88166.97
100061	01/01/2010	12/31/2010	2010					88166.97	
100069	09/01/2010	12/31/2010	2010					78665.35	78665.35
100069	10/01/2009	08/31/2010	2010					78258.4	78258.4
100088	10/01/2009	09/30/2010	2010					78327.33	78327.33
100127	01/01/2010	12/31/2010	2010						78127.41
100128	10/01/2009	09/30/2010	2010					78327.25	78319.81
100135	10/01/2009	09/30/2010	2010						78327.33
100151	01/01/2010	12/31/2010	2010					84405.04	86734.62
100154	10/01/2009	09/30/2010	2010					88228.03	
100173	10/01/2009	08/31/2010	2010					78165.78	
100173	09/01/2010	12/31/2010	2010					81999.94	
100179	01/01/2010	12/31/2010	2010					78273.12	78273.12
100181	01/01/2010	12/31/2010	2010					88166.97	
100187	01/01/2010	12/31/2010	2010					87278.79	87278.79
100189	01/01/2010	12/31/2010	2010					78273.13	
100209	01/01/2010	12/31/2010	2010					88166.97	88166.97
100228	02/01/2010	01/31/2011	2010					84216.8	84216.8
100238	10/01/2009	09/30/2010	2010					78327.32	78327.32
100248	03/01/2010	02/28/2011	2010					79098.81	79098.81
100275	01/01/2010	12/31/2010	2010					83459.42	83459.42
100284	01/01/2010	12/31/2010	2010					88166.97	93034
100289	01/01/2010	12/31/2010	2010					87787.61	87787.61
103300	10/01/2009	09/30/2010	2010					78319.89	78319.89
103301	01/01/2010	12/31/2010	2010					91575.95	96710.11
110003	01/01/2010	12/31/2010	2010					81462.23	81462.23
110028	01/01/2010	12/31/2010	2010					74823.28	74823.28
110036	01/01/2010	12/31/2010	2010					125918	127864
110079	01/01/2010	12/31/2010	2010					80793.54	80793.54
110107	10/01/2009	09/30/2010	2010					123605.82	123605.82
110115	01/01/2010	12/31/2010	2010					86311.62	91150.63
113300	01/01/2010	12/31/2010	2010					80694.18	80694.18
113301	01/01/2010	12/31/2010	2010					69046.17	69046.17
120011	01/01/2010	12/31/2010	2010					85533.93	85533.93
130006	10/01/2009	09/30/2010	2010						72890.99
130014	10/01/2009	09/30/2010	2010					72897.91	72897.91
130028	01/01/2010	12/31/2010	2010					72900.93	72900.93
140010	10/01/2009	09/30/2010	2010					112573.01	118744.24
140012	01/01/2010	12/31/2010	2010						89696.13
140015	10/01/2009	09/30/2010	2010						74494.81
140048	01/01/2010	12/31/2010	2010					134227.79	134227.79
140051	10/01/2009	09/30/2010	2010					95730.91	102887.44
140054	10/01/2009	09/30/2010	2010					135673.8	129908.65
140065	11/01/2009	10/31/2010	2010					136401.88	136401.88
140067	10/01/2009	09/30/2010	2010					93750.5	98889.89
140091	07/01/2010	12/31/2010	2010					75458.86	75458.86
140103	01/01/2010	12/31/2010	2010					86491.4	86491.4
140113	01/01/2010	12/31/2010	2010					85703.27	90508.18
140114	10/01/2009	09/30/2010	2010					130960.54	138289.07
140122	01/01/2010	12/31/2010	2010					136441.73	136441.73
140124	12/01/2009	11/30/2010	2010					86316.9	87053.96
140127	01/06/2010	12/31/2010	2010					88342	88342
140135	10/01/2009	09/30/2010	2010					74487.72	74487.72
140148	10/01/2009	09/30/2010	2010					74494.8	74494.8
140164	04/01/2010	03/31/2011	2010					74979.39	74979.39
140172	01/01/2010	12/31/2010	2010					95815.12	98497.94
140177	04/01/2010	03/31/2011	2010					100390.77	105905.58
140182	01/01/2010	12/31/2010	2010					112159.05	118387.3
140206	10/01/2009	09/30/2010	2010					86543.09	86543.09
140208	01/01/2010	12/31/2010	2010					123024.29	129921.6
140209	01/01/2010	12/31/2010	2010					106969.21	112966.4
140223	01/01/2010	12/31/2010	2010					93168.24	97089.62
140233	10/01/2009	09/30/2010	2010					89988.31	94921.47
140290	01/01/2010	12/31/2010	2010					99761.56	99761.56
140300	12/01/2009	11/30/2010	2010					96892.15	108589.11
140301	12/01/2009	11/30/2010	2010					86316.9	86316.9
150002	01/01/2010	12/31/2010	2010					73442	73442
150004	01/01/2010	12/31/2010	2010					74033.41	78184.05
150009	01/01/2010	12/31/2010	2010					87134.1	87134.1
150021	01/01/2010	12/31/2010	2010					90268.03	95328.86
150024	01/01/2010	12/31/2010	2010					83661.37	88351.8
150033	01/01/2010	12/31/2010	2010					100511.03	106146.12
150056	01/01/2010	12/31/2010	2010					74532.41	78699.19
150057	01/01/2010	12/31/2010	2010					76175.82	76175.82
150058	01/01/2010	12/31/2010	2010					103196.51	108982.14
150074	01/01/2010	12/31/2010	2010					74144	74144
150082	10/01/2009	09/30/2010	2010					105796.89	112803.46
150089	01/01/2010	12/31/2010	2010					83062.96	87719.84
150090	01/01/2010	12/31/2010	2010					73729	76530.84
150126	01/01/2010	12/31/2010	2010					73964.93	73964.93
150162	01/01/2010	12/31/2010	2010					76846	76846
150167	01/01/2010	12/31/2010	2010					86721.26	86721.26
150168	01/01/2010	12/31/2010	2010					86721	
150169	01/01/2010	12/31/2010	2010					81300	81300
153028	01/01/2010	12/31/2010	2010					73964.93	
160016	01/01/2010	12/31/2010	2010					72767.68	
160024	01/01/2010	12/31/2010	2010					115559.4	120264.02
160045	01/01/2010	12/31/2010	2010					121667.48	123111.02
160047	01/01/2010	12/31/2010	2010					93776.32	93776.32
160082	01/01/2010	12/31/2010	2010					117705.43	123536.38
160104	01/01/2010	12/31/2010	2010					94649.97	99954.64
160110	01/01/2010	12/31/2010	2010						121026.46
160146	01/01/2010	12/31/2010	2010					112635.08	118894.23
170012	10/01/2009	09/30/2010	2010					74487.73	74487.73
170016	01/01/2010	12/31/2010	2010					75288.88	75288.88
170086	10/01/2009	09/30/2010	2010					74487.73	74487.73
170104	01/01/2010	12/31/2010	2010					74443.25	74443.25
170122	10/01/2009	09/30/2010	2010					121833.02	123394.14
170123	01/01/2010	12/31/2010	2010					103111.98	108892.9
180017	10/01/2009	09/30/2010	2010					73696.37	73696.37
180035	01/01/2010	12/31/2010	2010					76611.98	80907.19
180040	01/01/2010	12/31/2010	2010					74097.27	78144.39
180044	10/01/2009	09/30/2010	2010						78822.08
180048	10/01/2009	09/30/2010	2010					73696.37	73696.37
180088	01/01/2010	12/31/2010	2010					73645.35	73645.35
180093	01/01/2010	12/31/2010	2010					73645.35	73645.35
180141	01/01/2010	12/31/2010	2010					73645.35	73645.35
190026	01/01/2010	12/31/2010	2010						74682.84
190036	01/01/2010	12/31/2010	2010					133392.96	132488
190039	01/01/2010	12/31/2010	2010					87960.45	87829.98
190040	01/01/2010	12/31/2010	2010					74682.84	
190046	01/01/2010	12/31/2010	2010					92754.07	97954.26
190060	01/01/2010	12/31/2010	2010					74682.62	74682.62
190065	10/01/2009	09/30/2010	2010					74734.37	74734.37
190111	10/01/2009	09/30/2010	2010					74734.38	74734.38
190128	10/01/2009	09/30/2010	2010						87922.75
190146	01/01/2010	12/31/2010	2010					86850	86850
190176	01/01/2010	12/31/2010	2010					129577.52	129577.52
190177	01/01/2010	12/31/2010	2010					86097.65	86097.65
193300	01/01/2010	12/31/2010	2010					106227.66	112183.29
200008	01/01/2010	12/31/2010	2010					129401.01	129401.01
200009	10/01/2009	09/30/2010	2010					78798.91	79383.55
200019	10/01/2009	09/30/2010	2010					92683.47	92683.47
214013	01/01/2010	12/31/2010	2010					107062.69	
220001	10/01/2009	09/30/2010	2010					82231.9	84775.89
220002	10/01/2009	09/30/2010	2010					86862.44	86862.44
220010	10/01/2009	09/30/2010	2010					112184.46	112184.46
220012	10/01/2009	09/30/2010	2010					94631.15	99818.82
220017	10/01/2009	11/05/2010	2010					107364.22	113249.9
220020	10/01/2009	11/05/2010	2010					100095.89	105583.14
220031	10/01/2009	09/30/2010	2010					95711.62	100958.51
220033	10/01/2009	09/30/2010	2010						108928.33
220035	10/01/2009	09/30/2010	2010					90971.41	95958.45
220036	10/01/2009	11/05/2010	2010					106517.94	112357.23
220046	10/01/2009	09/30/2010	2010					108167.48	114097.17
220049	10/01/2009	09/30/2010	2010					82232.05	
220052	10/01/2009	09/30/2010	2010					119166.31	125698.97
220070	10/01/2009	09/30/2010	2010					111276.66	117376.83
220071	10/01/2009	09/30/2010	2010					107427.03	113316.17
220075	10/01/2009	09/30/2010	2010					107100.26	112971.46
220077	10/01/2009	09/30/2010	2010					132442.05	132873.99
220086	10/01/2009	09/30/2010	2010					129732.06	136843.94
220088	10/01/2009	09/30/2010	2010					86862.44	
220090	10/01/2009	09/30/2010	2010					91511.97	96528.59
220101	10/01/2009	09/30/2010	2010					125184.71	132047.32
220105	10/01/2009	09/30/2010	2010					88843.31	93713.66
220110	10/01/2009	09/30/2010	2010					92260.04	97317.71
220111	10/01/2009	11/05/2010	2010					82231.9	
220116	10/01/2009	09/30/2010	2010					89781.09	92519.42
220119	10/01/2009	09/30/2010	2010					113917.04	120161.95
220162	10/01/2009	09/30/2010	2010					86862.67	86862.67
220163	10/01/2009	09/30/2010	2010					82231.9	83584.71
220171	10/01/2009	09/30/2010	2010					120415.08	127016.22
220175	02/01/2010	01/31/2011	2010					87843.54	87843.54
220176	02/01/2010	01/31/2011	2010					112572.28	122187.03
222027	10/01/2009	09/30/2010	2010					97933.32	
223026	01/01/2010	12/31/2010	2010					90723.06	
223034	10/01/2009	09/30/2010	2010					143067.51	
223302	10/01/2009	09/30/2010	2010					86862.44	86862.44
224007	10/01/2009	09/30/2010	2010					86862.49	87383.34
230013	01/01/2010	12/31/2010	2010					150680.94	151497.17
230017	01/01/2010	12/31/2010	2010					83127.57	87788.07
230020	01/01/2010	12/31/2010	2010					124585.04	131569.84
230022	01/01/2010	12/31/2010	2010					80826.37	85106.09
230024	01/01/2010	12/31/2010	2010					94142.86	99420.93
230041	10/01/2009	09/30/2010	2010					76932.85	81246.06
230047	01/01/2010	12/31/2010	2010					97307.33	97307.33
230053	01/01/2010	12/31/2010	2010					118268.54	124899.22
230089	01/01/2010	12/31/2010	2010					153454.28	151676.65
230104	01/01/2010	12/31/2010	2010					99355.05	104925.36
230130	01/01/2010	12/31/2010	2010					90241.5	90241.5
230141	10/01/2009	09/30/2010	2010					122692.03	129417.97
230142	01/01/2010	12/31/2010	2010					90241.51	90241.51
230146	01/01/2010	12/31/2010	2010					104714.4	104714.4
230151	01/01/2010	12/31/2010	2010					90241.49	92819.9
230167	10/01/2009	09/30/2010	2010					80882.35	80882.35
230176	01/01/2010	12/31/2010	2010					107962.75	107962.75
230204	01/01/2010	03/30/2010	2010					89732.92	89732.92
230207	10/01/2009	09/30/2010	2010					91402.34	91402.34
230208	01/01/2010	12/31/2010	2010					80826.37	
230227	10/01/2009	09/30/2010	2010					92552.7	97741.63
230230	01/01/2010	12/31/2010	2010					90691.03	95775.58
230244	10/01/2009	09/30/2010	2010					90303.99	90303.99
230254	01/01/2010	12/31/2010	2010					103327.64	103327.64
230264	01/01/2010	12/31/2010	2010					90241.49	
230269	01/01/2010	12/31/2010	2010					114053.37	120447.72
230270	01/01/2010	12/31/2010	2010					93282.18	93282.18
230273	01/01/2010	12/31/2010	2010					90241.49	90241.49
230277	01/01/2010	12/31/2010	2010					90241.49	90241.49
230302	01/01/2010	12/31/2010	2010					104914.41	104914.41
233027	01/01/2010	12/31/2010	2010					134771.91	142327.84
234011	01/01/2010	12/31/2010	2010					90241.49	
240001	01/01/2010	12/31/2010	2010					77564.93	81913.57
240004	01/01/2010	12/31/2010	2010					105148.57	111043.67
240010	01/01/2010	12/31/2010	2010					82356.52	86973.8
240038	01/01/2010	12/31/2010	2010					89518.05	94536.83
240047	01/01/2010	12/31/2010	2010					76358.18	76358.18
240053	01/01/2010	12/31/2010	2010					76358.18	76358.18
240057	01/01/2010	12/31/2010	2010					87518.53	92425.22
240061	01/01/2010	12/31/2010	2010					82356.52	86973.8
240080	01/01/2010	12/31/2010	2010					76358.18	76358.18
240093	01/01/2010	12/31/2010	2010						82951.06
240106	01/01/2010	12/31/2010	2010					98263.09	103772.16
240115	01/01/2010	12/31/2010	2010					76358.18	89046.08
243300	01/01/2010	12/31/2010	2010					76358.18	76358.18
243301	01/01/2010	12/31/2010	2010					76358.18	76358.18
243302	01/01/2010	12/31/2010	2010					81899.28	84159.7
244009	01/01/2010	12/31/2010	2010					84908.7	87252.17
250004	10/01/2009	09/30/2010	2010					85267.01	85267.01
250009	10/01/2009	09/30/2010	2010						79933
250141	10/01/2009	09/30/2010	2010					41281.75	41281.75
260021	01/01/2010	07/31/2010	2010					101236.72	106786.52
260027	01/01/2010	12/31/2010	2010					110621.13	116823.01
260032	01/01/2010	12/31/2010	2010					109307.7	115435.99
260040	10/01/2009	09/30/2010	2010					72491.8	72491.8
260091	01/01/2010	12/31/2010	2010					93390.35	93390.35
260095	04/01/2010	03/31/2011	2010					78553.13	78553.13
260104	01/01/2010	12/31/2010	2010					103640.57	103640.57
260108	01/01/2010	12/31/2010	2010					78432.69	78432.69
260116	04/01/2010	03/31/2011	2010					72653.55	
260137	04/01/2010	03/31/2011	2010					73414.84	73414.84
260138	01/01/2010	12/31/2010	2010					78352.92	79925.3
260162	01/01/2010	12/31/2010	2010					92190.72	97359.35
260180	01/01/2010	12/31/2010	2010					78432.69	78432.69
260191	01/01/2010	12/31/2010	2010					87522.42	91373
260210	01/01/2010	12/31/2010	2010					107392.47	101811.18
263027	01/01/2010	12/31/2010	2010					78755.17	
263301	01/01/2010	12/31/2010	2010					78432.7	78432.7
270049	01/01/2010	12/31/2010	2010						78889.21
280040	01/01/2010	12/31/2010	2010					71331.45	71331.45
283301	01/01/2010	12/31/2010	2010					106741.71	112726.14
290003	02/01/2010	01/31/2011	2010						81415.5
290021	01/01/2010	12/31/2010	2010					98292.95	98292.95
300001	10/01/2009	09/30/2010	2010					99099.79	104776.11
300003	10/01/2009	09/30/2010	2010					78878.74	79699.19
300020	10/01/2009	09/30/2010	2010					99099.79	104776.11
310001	01/01/2010	12/31/2010	2010					98003.1	103497.59
310002	01/01/2010	12/31/2010	2010					83299.84	83299.84
310005	01/01/2010	12/31/2010	2010						147701
310006	01/01/2010	12/31/2010	2010					109728.49	
310010	01/01/2010	12/31/2010	2010					97461.5	102925.64
310014	01/01/2010	12/31/2010	2010					138083.56	138367.75
310015	01/01/2010	12/31/2010	2010					94216.02	99498.18
310016	01/01/2010	12/31/2010	2010						94084.87
310019	01/01/2010	12/31/2010	2010					93710.92	98964.79
310021	01/01/2010	12/31/2010	2010					85033.92	89801.31
310022	01/01/2010	12/31/2010	2010					102011.13	107730.31
310027	01/01/2010	12/31/2010	2010					87688.24	87688.24
310029	01/01/2010	12/31/2010	2010					94000.94	99271.06
310031	01/01/2010	12/31/2010	2010					125873.88	132930.93
310032	01/01/2010	12/31/2010	2010					93622.26	93622.26
310038	01/01/2010	12/31/2010	2010					90130.03	95183.15
310039	01/01/2010	12/31/2010	2010						140600.49
310040	01/01/2010	12/31/2010	2010					132007.38	139408.33
310044	01/01/2010	12/31/2010	2010					109027.93	109027.93
310045	01/01/2010	12/31/2010	2010					95064.38	100394.1
310048	01/01/2010	12/31/2010	2010					87688.24	87688.24
310051	01/01/2010	12/31/2010	2010					120268.73	127011.53
310054	01/01/2010	12/31/2010	2010					131417.84	138785.74
310057	01/01/2010	12/31/2010	2010					89903.15	94943.52
310058	01/01/2010	12/31/2010	2010					94711.21	100021.16
310060	01/01/2010	12/31/2010	2010					147052.31	147466.26
310061	01/01/2010	12/31/2010	2010					110489.69	110489.69
310064	01/01/2010	12/31/2010	2010					85093.1	89863.82
310070	01/01/2010	12/31/2010	2010					87688.24	87688.24
310073	01/01/2010	12/31/2010	2010					93890.46	99154.41
310074	01/01/2010	12/31/2010	2010					87688.24	87688.24
310075	01/01/2010	12/31/2010	2010					83917.23	88622
310076	01/01/2010	12/31/2010	2010					88478.68	93439.19
310081	01/01/2010	12/31/2010	2010					138328.76	138544.74
310086	01/01/2010	12/31/2010	2010					97670.65	103146.49
310092	01/01/2010	12/31/2010	2010					102622.71	108376.2
310096	01/01/2010	12/31/2010	2010					87887.65	87887.65
310108	01/01/2010	12/31/2010	2010					137107.83	145358.06
310111	01/01/2010	12/31/2010	2010					87688.24	87688.24
313025	01/01/2010	12/31/2010	2010					118216.88	124844.65
320009	03/01/2010	02/28/2011	2010					75522.09	75522.09
320018	10/01/2009	09/30/2010	2010						77153.69
320021	01/01/2010	12/31/2010	2010					74602.83	74602.83
330002	01/01/2010	12/31/2010	2010					93113.91	93113.91
330004	01/01/2010	12/31/2010	2010					138787.8	139670.73
330005	01/01/2010	12/31/2010	2010					79910.27	84390.41
330006	01/01/2010	12/31/2010	2010					129663.41	136932.93
330009	01/01/2010	12/31/2010	2010					144776.81	155632.79
330011	01/01/2010	12/31/2010	2010					77634.8	77634.8
330013	01/01/2010	12/31/2010	2010					77991.7	80762.1
330014	01/01/2010	12/31/2010	2010					137171.76	144862.24
330019	01/01/2010	12/31/2010	2010					136785.27	
330024	01/01/2010	12/31/2010	2010					162989.07	165262.05
330027	01/01/2010	12/31/2010	2010					156044.28	156236.21
330028	01/01/2010	12/31/2010	2010					124385.85	131359.48
330043	01/01/2010	12/31/2010	2010					93911.8	93911.8
330044	01/01/2010	12/31/2010	2010					78283.21	78283.21
330045	01/01/2010	12/31/2010	2010					93911.8	
330046	01/01/2010	12/31/2010	2010					126461.49	133551.48
330055	01/01/2010	12/31/2010	2010					134692.9	142244.4
330056	01/01/2010	12/31/2010	2010					135872.46	143490.09
330057	01/01/2010	12/31/2010	2010					113537.71	119903.16
330059	01/01/2010	12/31/2010	2010					155295.59	160533.7
330064	01/01/2010	12/31/2010	2010					131188.23	138543.23
330065	01/01/2010	12/31/2010	2010					82609.86	87241.34
330078	01/01/2010	12/31/2010	2010					84312.07	89038.94
330086	01/01/2010	12/31/2010	2010					93911.8	93911.8
330100	01/01/2010	12/31/2010	2010					137632.72	145349.04
330101	01/01/2010	12/31/2010	2010					106107.14	112055.98
330103	01/01/2010	12/31/2010	2010					131931.01	131931.01
330106	01/01/2010	12/31/2010	2010					156611.49	158679.69
330119	01/01/2010	12/31/2010	2010					148877.33	162547.32
330125	01/01/2010	12/31/2010	2010					90215.9	95273.8
330136	01/01/2010	12/31/2010	2010					102093.63	107817.45
330140	01/01/2010	12/31/2010	2010					77634.8	81034.8
330141	01/01/2010	12/31/2010	2010						149001.43
330152	01/01/2010	12/31/2010	2010					134324	141854
330153	01/01/2010	12/31/2010	2010					87701.85	110504.96
330154	01/01/2010	12/31/2010	2010					98409.1	103926.36
330157	01/01/2010	12/31/2010	2010					81120.67	81120.67
330159	01/01/2010	12/31/2010	2010					77634.8	80157.97
330160	01/01/2010	12/31/2010	2010					102028.43	107748.6
330164	01/01/2010	12/31/2010	2010					88094.79	93033.78
330167	01/01/2010	12/31/2010	2010					124170.94	131132.52
330169	01/01/2010	12/31/2010	2010					168589.54	178041.44
330181	01/01/2010	12/31/2010	2010					114054.95	120449.38
330182	01/01/2010	12/31/2010	2010					155355.35	157521.86
330184	01/01/2010	12/31/2010	2010					141248.5	149167.54
330189	01/01/2010	10/31/2010	2010					77665.5	79200.23
330193	01/01/2010	12/31/2010	2010					134231.43	141757.07
330194	01/01/2010	12/31/2010	2010					153480.77	154352.01
330195	01/01/2010	12/31/2010	2010					154893.68	154469.92
330198	01/01/2010	12/31/2010	2010					132835.74	140283.11
330201	01/01/2010	12/31/2010	2010					136331.07	143974.42
330203	01/01/2010	12/31/2010	2010					77634.8	77634.8
330214	01/01/2010	12/31/2010	2010					136448.47	141431.83
330219	01/01/2010	12/31/2010	2010					113288.46	119639.92
330221	01/01/2010	12/31/2010	2010					116378.88	122903.61
330224	01/01/2010	12/31/2010	2010					140824.26	145063
330225	01/01/2010	12/31/2010	2010					93911.8	94888.46
330226	01/01/2010	12/31/2010	2010					86725.38	91587.57
330233	01/01/2010	12/31/2010	2010					118149.18	124773.14
330234	01/01/2010	12/31/2010	2010					116589.67	123126.23
330236	01/01/2010	12/31/2010	2010					127477.27	134624.23
330241	01/01/2010	12/31/2010	2010					77634.8	81270.17
330245	01/01/2010	12/31/2010	2010						109627.4
330246	01/01/2010	12/31/2010	2010					93911.8	93911.8
330259	01/01/2010	12/31/2010	2010						110901.08
330270	01/01/2010	12/31/2010	2010					162294.55	163910.18
330279	01/01/2010	12/31/2010	2010					91497.68	96627.42
330285	01/01/2010	12/31/2010	2010					79267.6	83711.68
330286	01/01/2010	12/31/2010	2010					138659.92	146458.72
330290	01/01/2010	11/15/2010	2010					141681.83	149625.14
330306	01/01/2010	12/31/2010	2010					127220.52	134353.07
330331	01/01/2010	12/31/2010	2010					140098.82	140098.82
330332	01/01/2010	12/31/2010	2010					93911.8	93911.8
330340	01/01/2010	12/31/2010	2010					144866.09	144866.09
330350	01/01/2010	12/31/2010	2010					156273.75	157972.63
330353	01/01/2010	12/31/2010	2010					97901.24	97901.24
330354	04/01/2010	03/31/2011	2010					118942.25	125476.15
330372	01/01/2010	12/31/2010	2010					93911.8	93911.8
330390	01/01/2010	07/09/2010	2010					138636.2	146408.79
330393	01/01/2010	12/31/2010	2010					109457.35	115594.04
330394	01/01/2010	12/31/2010	2010					131490.21	129951.89
330395	01/01/2010	12/31/2010	2010					222101.23	234553.23
330397	01/01/2010	12/31/2010	2010					148815.25	154873.77
330399	01/01/2010	12/31/2010	2010					129625.8	136893.19
334001	04/01/2010	03/31/2011	2010					136811.95	144327.49
334004	04/01/2010	03/31/2011	2010					161577.49	170453.5
334009	04/01/2010	03/31/2011	2010					406895.85	429248.03
334010	04/01/2010	03/31/2011	2010					124623.97	124623.97
334012	04/01/2010	03/31/2011	2010					899027.2	899027.2
334013	04/01/2010	03/31/2011	2010					160630.91	160630.91
334015	04/01/2010	03/31/2011	2010					129794.43	136924.48
334020	04/01/2010	03/31/2011	2010					1180084.95	1244911.03
334043	04/01/2010	03/31/2011	2010					156924.24	165544.62
334046	04/01/2010	03/31/2011	2010					78193.94	78193.94
334052	04/01/2010	03/31/2011	2010					78193.94	78193.94
334053	04/01/2010	03/31/2011	2010					265839.02	265839.02
334054	04/01/2010	03/31/2011	2010					197007.53	207829.82
334060	04/01/2010	03/31/2011	2010					111669.65	111669.65
334061	04/01/2010	03/31/2011	2010					124582.67	124582.67
340001	01/01/2010	12/31/2010	2010					99991.04	99991.04
340002	10/01/2009	09/30/2010	2010					74562.63	78650.12
340014	01/01/2010	12/31/2010	2010					74044.65	74044.65
340017	10/01/2009	09/30/2010	2010					101807.61	101807.61
340028	10/01/2009	09/30/2010	2010					74089	74089
340040	10/01/2009	09/30/2010	2010					134121.52	141474.03
340069	10/01/2009	09/30/2010	2010					118288.23	122678.38
340091	10/01/2009	09/30/2010	2010					120221.87	120613.92
340113	01/01/2010	12/31/2010	2010					128462.22	128823.84
340130	01/01/2010	12/31/2010	2010					122998.76	122998.76
340141	10/01/2009	09/30/2010	2010					74089	74089
340159	10/01/2009	09/30/2010	2010					81984.9	81984.9
343026	01/01/2010	12/31/2010	2010					141416.38	
350015	01/01/2010	12/31/2010	2010						115292.13
350019	01/01/2010	12/31/2010	2010					79618.18	84081.94
360016	03/01/2010	12/31/2010	2010					92498.43	87587.85
360019	01/01/2010	12/31/2010	2010						123143.44
360020	01/01/2010	12/31/2010	2010					92284.65	97458.55
360025	01/01/2010	12/31/2010	2010					80935.69	85473.31
360026	01/01/2010	12/31/2010	2010					86448.77	91295.48
360027	01/01/2010	12/31/2010	2010					80161.61	84655.86
360037	01/01/2010	12/31/2010	2010					116509.93	122974.41
360051	01/01/2010	12/31/2010	2010					103323.78	109116.57
360052	01/01/2010	12/31/2010	2010					131786.79	131275.65
360059	01/01/2010	12/31/2010	2010					118617.12	125267.35
360064	01/01/2010	12/31/2010	2010					77634.8	77634.8
360066	01/01/2010	12/31/2010	2010					104494.85	
360068	01/01/2010	12/31/2010	2010					119164.03	128099.46
360070	01/01/2010	12/31/2010	2010					115087.56	120994.36
360074	01/01/2010	12/31/2010	2010					120339.05	129210.1
360075	01/01/2010	12/31/2010	2010					103842.56	109664.42
360077	01/01/2010	12/31/2010	2010					77634.81	77634.81
360078	01/01/2010	12/31/2010	2010					77634.8	
360079	01/01/2010	12/31/2010	2010					118888.84	127803.66
360081	01/01/2010	12/31/2010	2010					100291.31	105905.33
360084	12/27/2009	12/25/2010	2010					89358	94368
360087	01/01/2010	12/31/2010	2010					109855.96	116014.97
360090	01/01/2010	12/31/2010	2010					104494.85	110332.24
360101	01/01/2010	12/31/2010	2010					82036.05	86635.38
360112	01/01/2010	12/31/2010	2010					128444	131720
360115	01/01/2010	12/31/2010	2010					87252.24	92141.74
360123	01/01/2010	12/31/2010	2010					86965.26	91838.68
360131	01/01/2010	12/31/2010	2010					87525.36	
360133	01/01/2010	12/31/2010	2010					77597.49	78777.62
360137	01/01/2010	12/31/2010	2010					77634.8	81520.39
360141	01/01/2010	09/30/2010	2010					77634.8	78246.29
360144	01/01/2010	12/31/2010	2010					77634.8	77634.8
360150	01/01/2010	12/31/2010	2010					77761.49	77761.49
360161	01/01/2010	12/31/2010	2010					77634.8	77634.8
360172	01/01/2010	12/31/2010	2010					79348.74	
360175	01/01/2010	11/30/2010	2010					84654.84	89697.51
360180	01/01/2010	12/31/2010	2010					77634.81	77634.81
360192	01/01/2010	12/31/2010	2010					87252.24	92141.75
360197	01/01/2010	12/31/2010	2010						77733.16
360230	01/01/2010	12/31/2010	2010					77634.81	77634.81
360234	01/01/2010	12/31/2010	2010					85686.91	81137.96
360239	01/01/2010	12/31/2010	2010					101158.92	106830.35
363302	01/01/2010	12/31/2010	2010					77634.8	81520.39
363303	01/01/2010	12/31/2010	2010					77634.8	77634.8
363305	01/01/2010	12/31/2010	2010					77635.23	77635.23
370014	10/01/2009	09/30/2010	2010					87952.47	87952.47
370018	10/01/2009	09/30/2010	2010						73528.8
370032	11/01/2009	10/31/2010	2010					84828.37	80232.33
370037	01/01/2010	12/31/2010	2010					73027.59	77121.84
370114	10/01/2009	09/30/2010	2010					72498.68	72498.68
370201	01/01/2010	12/31/2010	2010					77078.12	77078.13
380004	01/01/2010	12/31/2010	2010					111434.92	118175.02
380007	04/01/2010	03/31/2011	2010					98853.1	104689.21
380014	01/01/2010	12/31/2010	2010					90000	
380017	04/01/2010	03/31/2011	2010					108122.75	114317.47
380047	01/01/2010	12/31/2010	2010						81401.7
380050	10/01/2009	09/30/2010	2010						100436.03
380061	01/01/2010	12/31/2010	2010					111245.88	117732.97
380082	01/01/2010	12/31/2010	2010						103865.88
380091	01/01/2010	12/31/2010	2010					78751.86	78751.86
390116	01/01/2010	12/31/2010	2010					84496.66	84496.66
390156	01/01/2010	12/31/2010	2010					142972.73	141314.16
390237	01/01/2010	04/30/2011	2010						127919.02
390290	01/01/2010	12/31/2010	2010					96156.66	100303.47
390304	01/01/2010	12/31/2010	2010					84500.45	84500.45
393307	01/01/2010	12/31/2010	2010					116305.42	122826.02
394008	01/01/2010	12/31/2010	2010					88984	
400014	01/01/2010	12/31/2010	2010						63352.56
400021	01/01/2010	12/31/2010	2010					63352.56	63352.56
400022	01/01/2010	12/31/2010	2010					63534.21	63534.21
400044	01/01/2010	12/31/2010	2010					63352.56	63352.56
400103	01/01/2010	12/31/2010	2010						63852.52
400114	01/01/2010	12/31/2010	2010					63352.56	63352.56
410001	10/01/2009	09/30/2010	2010					128318.75	135353.17
410004	10/01/2009	09/30/2010	2010					139309.43	140225.33
410007	10/01/2009	09/30/2010	2010					84984.51	84984.51
410009	10/01/2009	09/30/2010	2010					90407.98	103752.36
410010	10/01/2009	09/30/2010	2010					84984.51	84984.51
410012	10/01/2009	09/30/2010	2010					84984.51	87480.27
414000	10/01/2009	09/30/2010	2010					131673.14	138891.44
420007	10/01/2009	09/30/2010	2010					105580.58	114604.74
420009	10/01/2009	09/30/2010	2010						81543.21
420018	10/01/2009	09/30/2010	2010					112511.68	115943.28
420027	10/01/2009	09/30/2010	2010					88193.11	90883.02
420033	10/01/2009	09/30/2010	2010					89870.41	94520.45
420037	10/01/2009	09/30/2010	2010					89870.41	94520.45
420051	10/01/2009	09/30/2010	2010					88055.27	92882.43
420071	10/01/2009	09/30/2010	2010					111181.82	117276.78
420078	10/01/2009	09/30/2010	2010					89870.41	94520.45
420079	04/01/2010	03/31/2011	2010					76644.81	76644.81
420082	01/01/2010	12/31/2010	2010					85702.9	85702.9
420086	10/01/2009	09/30/2010	2010					82218.29	
420102	10/01/2009	09/30/2010	2010					89870.41	94520.45
440015	01/01/2010	12/31/2010	2010					159833.73	168794.71
440048	10/01/2009	09/30/2010	2010					73799.88	73799.88
440049	01/01/2010	12/31/2010	2010					73724.94	73724.94
450010	01/01/2010	12/31/2010	2010					74124.1	74124.1
450011	01/01/2010	12/31/2010	2010					74124.1	74124.1
450015	10/01/2009	09/30/2010	2010					80562.98	80562.98
450024	10/01/2009	09/30/2010	2010					74168.38	74168.38
450035	10/01/2009	09/30/2010	2010					139303.61	139495.84
450039	10/01/2009	09/30/2010	2010					86305.79	91037.09
450132	10/01/2009	09/30/2010	2010					74175.43	74175.43
450133	10/01/2009	09/30/2010	2010					74175.43	74175.43
450135	10/01/2009	09/30/2010	2010					77607.06	77607.06
450193	01/01/2010	12/31/2010	2010					82615.49	82615.49
450200	01/01/2010	12/31/2010	2010						74250.84
450209	01/01/2010	12/31/2010	2010					74924.64	74924.64
450213	01/01/2010	12/31/2010	2010					74124.1	74124.1
450222	01/01/2010	12/31/2010	2010						74124.09
450231	01/01/2010	12/31/2010	2010					74124.1	74124.1
450280	01/01/2010	12/31/2010	2010					80507.23	80507.23
450289	03/01/2010	02/28/2011	2010					83060.82	83060.82
450299	11/01/2009	10/31/2010	2010					74083.46	74083.46
450330	01/01/2010	12/31/2010	2010					74124.1	77190.65
450352	10/01/2009	09/30/2010	2010					66739.07	
450358	01/01/2010	12/31/2010	2010					82501.94	82501.94
450424	01/01/2010	12/31/2010	2010					97899.78	103388.46
450462	01/01/2010	12/31/2010	2010					80619.99	80619.99
450644	01/01/2010	12/31/2010	2010					82501.94	82501.94
450672	02/01/2010	01/31/2011	2010					78370.43	78370.43
450686	01/01/2010	12/31/2010	2010					74124.1	74124.1
450775	10/01/2009	09/30/2010	2010					82559.08	
453025	01/01/2010	12/31/2010	2010					82501.94	
453036	07/01/2010	03/31/2011	2010					81961.98	
453300	10/01/2009	09/30/2010	2010					78087.79	78087.79
453302	01/01/2010	12/31/2010	2010					80507.23	80507.23
453304	10/01/2009	09/30/2010	2010					82599.09	82599.09
460001	01/01/2010	12/31/2010	2010					74283.67	74283.67
460004	01/01/2010	12/31/2010	2010					77119.45	81443.09
460006	01/01/2010	12/31/2010	2010					74283.67	74283.67
460010	01/01/2010	12/31/2010	2010					74283.67	74283.67
463301	01/01/2010	12/31/2010	2010					74283.67	75933.26
470003	10/01/2009	09/30/2010	2010					77761.03	77761.03
490001	10/01/2009	09/30/2010	2010						81969.04
490005	01/01/2010	12/31/2010	2010						83539.87
490007	01/01/2010	12/31/2010	2010					79321.22	83564.66
490021	01/01/2010	12/31/2010	2010					75480.5	75480.5
490024	10/01/2009	09/30/2010	2010					92511.61	97583.07
490033	01/01/2010	12/31/2010	2010						114341.16
490043	01/01/2010	12/31/2010	2010					88943.19	
490044	01/01/2010	12/31/2010	2010					87511.56	92308.93
490046	01/01/2010	12/31/2010	2010					80681.73	84997.96
490050	01/01/2010	12/31/2010	2010					146173.73	145536.01
490052	01/01/2010	12/31/2010	2010					99439.38	105014.39
490057	01/01/2010	12/31/2010	2010					76116.59	80384.03
490063	01/01/2010	12/31/2010	2010					131726.11	139111.27
490110	10/01/2009	09/30/2010	2010						83837.93
490119	01/01/2010	12/31/2010	2010					79213.66	83451.34
493027	01/01/2010	12/31/2010	2010					75480.5	
500005	01/01/2010	12/31/2010	2010					81624.26	81624.26
500024	01/01/2010	12/31/2010	2010					77236	77236
500025	01/01/2010	12/31/2010	2010					116641.54	123181.03
500027	01/01/2010	12/31/2010	2010					117342.77	123921.5
500036	11/01/2009	10/31/2010	2010						94380.33
500044	10/01/2009	09/30/2010	2010					114343.63	120754.23
500050	01/01/2010	12/31/2010	2010					100428.72	99368.68
500054	01/01/2010	12/31/2010	2010					94224.98	99507.67
500088	01/01/2010	12/31/2010	2010					102259.78	107992.93
500119	10/01/2009	09/30/2010	2010					84696.33	87033.95
500129	01/01/2010	12/31/2010	2010					124113.11	126892.66
503300	10/01/2009	09/30/2010	2010					81673.03	81673.03
510001	01/01/2010	12/31/2010	2010					73804.93	73804.93
510006	01/01/2010	12/31/2010	2010					85781.64	90484.18
510007	10/01/2009	09/30/2010	2010					73820.36	73820.36
510008	01/01/2010	12/31/2010	2010						74117.65
510022	01/01/2010	12/31/2010	2010					73543.23	77666.4
510039	01/01/2010	12/31/2010	2010					93829.52	99090.03
510050	10/01/2009	09/30/2010	2010					76116.27	80288.94
510055	10/01/2009	09/30/2010	2010					73820.35	73820.35
510071	07/01/2010	09/30/2010	2010					83160.48	83160.48
520004	01/01/2010	12/31/2010	2010						128777.78
520008	10/01/2009	09/30/2010	2010					76244.14	76244.14
520009	10/01/2009	09/30/2010	2010						76258.81
520028	01/01/2010	12/31/2010	2010					76198.61	76198.61
520037	10/01/2009	09/30/2010	2010					76244.14	76244.14
520057	01/01/2010	12/31/2010	2010					89696.47	89696.47
520070	01/01/2010	12/31/2010	2010					76198.62	76198.62
520083	01/01/2010	12/31/2010	2010					76198.61	76198.61
520087	01/01/2010	12/31/2010	2010					80336.34	84634.08
520089	01/01/2010	12/31/2010	2010					75243.02	75472.44
520095	01/01/2010	12/31/2010	2010					71012.94	
520138	01/01/2010	12/31/2010	2010					107246.67	130083.94
520139	01/01/2010	12/31/2010	2010						
520160	01/01/2010	12/31/2010	2010						76198.61
523300	01/01/2010	12/31/2010	2010					76198.61	76198.61
524001	01/01/2010	12/31/2010	2010					88690.99	93663.41
