| 11/21/88 |
0.25%
|
|
72,837 |
(Date of Inception 9/1/88) |
|
| 11/20/89 |
0.25% |
|
|
|
|
| 5/22/90 |
4.00% |
|
*1,484,018 |
|
*26,989 |
| 9/15/90 |
6.00% |
|
2,150,491 |
15,600,000 |
1,360,703 |
| 9/10/91 |
5.00% |
|
1,961,957 |
8,600,000 |
1,594,491 |
| 9/15/92 |
3.00% |
|
1,352,491 |
8,500,000 |
2,292,931 |
| 9/30/93 |
3.00% |
|
1,434,358 |
6,000,000 |
1,964,352 |
9/29/94
|
2.70% |
|
1,422,523 |
4,700,000 |
1,335,307 |
| 9/26/95 |
2.30% |
|
1,223,330 |
3,240,000 |
1,673,520 |
| 9/24/96 |
1.20% |
|
615,746 |
2,630,000 |
1,180,621 |
| 1997 None |
0.00% |
2.77% |
0 |
2,280,000 |
1,470,855 |
| 9/28/98 |
1.00% |
2.60% |
460,023 |
2,165,000 |
1,266,235 |
1999 None
|
0.00% |
2.39% |
0 |
1,875,000 |
2,716,343 |
| 2000 None |
0.00% |
2.20% |
0 |
1,183,000 |
2,270,938 |
| 2001 None |
0.00% |
2.05% |
0 |
935,000 |
1,968,658 |
| 2002 None |
0.00% |
1.91% |
0 |
13,610,000 |
7,899,354 |
| 2003 None |
0.00% |
1.79% |
0 |
18,720,000 |
6,030,297 |
| 12/15/2004 |
6.00% |
2.04% |
3,423,194 |
18,655,929 |
4,536,857 |
| 2005 None |
0.00% |
1.93% |
0 |
19,524,931 |
5,901,826 |
| 4/20/06 |
3.00% |
1.98% |
1,707,208 |
21,324,000 |
5,118,668 |
| 2007 None |
0.00% |
1.89% |
0 |
20,702,062 |
4,337,066 |
| 7/15/2008 |
1.00% |
1.84% |
561,626 |
18,320,508 |
3,933,852 |
|
|
