May 15, 2005
|
50
|
$1,246,462.00
$1,155,784.00
|
$15,784.00
|
$86.13
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 8, 2005
|
49
|
$1,230,678.00
$1,155,784.00
|
-$25,319.00
|
$85.04
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 1, 2005
|
48
|
$1,255,997.00
$1,155,784.00
|
$40,264.00
|
$86.79
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 24, 2005
|
47
|
$1,215,733.00
$1,155,784.00
|
$12,452.00
|
$84.01
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 17, 2005
|
46
|
$1,203,281.00
$1,155,784.00
|
$1,972.00
|
$83.15
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 10, 2005
|
45
|
$1,201,309.00
$1,155,784.00
|
-$59,868.00
|
$83.01
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 3, 2005
|
44
|
$1,261,177.00
$1,155,784.00
|
$49,464.00
|
$87.15
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 27, 2005
|
43
|
$1,211,713.00
$1,155,784.00
|
$9,637.00
|
$83.73
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 20, 2005
|
42
|
$1,202,076.00
$1,155,784.00
|
-$8,429.00
|
$83.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 13, 2005
|
41
|
$1,210,505.00
$1,155,784.00
|
-$1,138.00
|
$83.64
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 6, 2005
|
40
|
$1,211,643.00
$1,155,784.00
|
-$58,203.00
|
$83.72
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Feb 27, 2005
|
39
|
$1,269,846.00
$1,155,784.00
|
$28,563.00
|
$87.75
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Feb 20, 2005
|
38
|
$1,241,283.00
$1,155,784.00
|
$41,164.00
|
$85.77
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.50%
|
Feb 13, 2005
|
37
|
$1,200,119.00
$1,155,784.00
|
-$2,904.00
|
$83.34
$240.00
|
14,400
1,809
|
8
0
|
99.50%
|
0.11%
|
Feb 6, 2005
|
36
|
$1,203,023.00
$1,155,784.00
|
-$23,750.00
|
$83.64
$240.00
|
14,384
1,809
|
8
0
|
99.39%
|
-0.61%
|
Jan 30, 2005
|
35
|
$1,226,773.00
$1,155,784.00
|
-$5,632.00
|
$84.77
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 23, 2005
|
34
|
$1,232,405.00
$1,155,784.00
|
-$13,944.00
|
$85.16
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 16, 2005
|
33
|
$1,246,349.00
$1,155,784.00
|
-$12,562.00
|
$86.12
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 9, 2005
|
32
|
$1,258,911.00
$1,155,784.00
|
-$17,417.00
|
$86.99
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 2, 2005
|
31
|
$1,276,328.00
$1,155,784.00
|
$10,125.00
|
$88.19
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 26, 2004
|
30
|
$1,266,203.00
$1,155,784.00
|
$24,262.00
|
$87.49
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 19, 2004
|
29
|
$1,241,941.00
$1,155,784.00
|
$13,708.00
|
$85.82
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 12, 2004
|
28
|
$1,228,233.00
$1,155,784.00
|
$13,187.00
|
$84.87
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 5, 2004
|
27
|
$1,215,046.00
$1,155,784.00
|
-$59,413.00
|
$83.96
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 28, 2004
|
26
|
$1,274,459.00
$1,155,784.00
|
$62,384.00
|
$88.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 21, 2004
|
25
|
$1,212,075.00
$1,155,784.00
|
$15,678.00
|
$83.75
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 14, 2004
|
24
|
$1,196,397.00
$1,155,784.00
|
-$261.00
|
$82.67
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 7, 2004
|
23
|
$1,196,658.00
$1,155,784.00
|
$679.00
|
$82.69
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 31, 2004
|
22
|
$1,195,979.00
$1,155,784.00
|
$10,184.00
|
$82.64
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 24, 2004
|
21
|
$1,185,795.00
$1,155,784.00
|
$5,529.00
|
$81.94
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 17, 2004
|
20
|
$1,180,266.00
$1,155,784.00
|
-$22,270.00
|
$81.56
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 10, 2004
|
19
|
$1,202,536.00
$1,155,784.00
|
$23,670.00
|
$83.09
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 3, 2004
|
18
|
$1,178,866.00
$1,155,784.00
|
$6,575.00
|
$81.46
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 26, 2004
|
17
|
$1,172,291.00
$1,155,784.00
|
$6,804.00
|
$81.00
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.63%
|
Sep 19, 2004
|
16
|
$1,165,487.00
$1,155,784.00
|
-$26,984.00
|
$81.87
$240.00
|
14,236
1,809
|
8
0
|
98.37%
|
-1.63%
|
Sep 12, 2004
|
15
|
$1,192,471.00
$1,155,784.00
|
-$19,282.00
|
$82.40
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 5, 2004
|
14
|
$1,211,753.00
$1,155,784.00
|
$9,992.00
|
$83.73
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 22, 2004
|
12
|
$1,201,761.00
$1,155,784.00
|
$10,986.00
|
$83.04
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 15, 2004
|
11
|
$1,190,775.00
$1,155,784.00
|
$2,971.00
|
$82.28
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 8, 2004
|
10
|
$1,187,804.00
$1,155,784.00
|
$12,819.00
|
$82.08
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 1, 2004
|
9
|
$1,174,985.00
$1,130,121.00
|
$2,058.00
|
$82.84
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 25, 2004
|
8
|
$1,172,927.00
$1,130,121.00
|
$6,791.00
|
$82.69
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 18, 2004
|
7
|
$1,166,136.00
$1,130,121.00
|
$23,703.00
|
$82.21
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 11, 2004
|
6
|
$1,142,433.00
$1,130,121.00
|
-$434.00
|
$80.54
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 4, 2004
|
5
|
$1,142,867.00
$1,130,121.00
|
$7,512.00
|
$80.57
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 27, 2004
|
4
|
$1,135,355.00
$1,130,121.00
|
$10,827.00
|
$80.04
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 20, 2004
|
3
|
$1,124,528.00
$1,130,121.00
|
-$146,165.00
|
$79.28
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 13, 2004
|
2
|
$1,270,693.00
$1,277,673.00
|
$316,758.00
|
$79.63
$240.00
|
15,957
1,773
|
9
0
|
100.00%
|
0.00%
|
Jun 6, 2004
|
1
|
$953,935.00
$986,458.00
|
-$153,267.00
|
$76.86
$240.00
|
12,411
1,773
|
7
0
|
100.00%
|
0.00%
|
May 30, 2004
|
53
|
$1,107,202.00
$1,130,121.00
|
$920.00
|
$78.06
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
May 23, 2004
|
52
|
$1,106,282.00
$1,130,121.00
|
$25,571.00
|
$78.00
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
May 16, 2004
|
51
|
$1,080,711.00
$1,130,121.00
|
-$11,318.00
|
$76.19
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.22%
|