SECURITIES AND EXCHANGE COMMISSION
Washington, DC
FORM U-6B-2
Certificate of Notification
Filed by a registered holding company or subsidiary thereof pursuant to
Rule U-20-(d) [Reg. Section 250.20] or U-47 [Reg. Section 250.47] adopted under
the Public Utility Holding Company Act of 1935.
Certificate is filed by: Ameren Corporation (AMC), Ameren Services Company
(AMS), Ameren Energy, Inc. (AME), CIPSCO Investment Company (CIC), Ameren Energy
Communications, Inc. (AEC), Ameren ERC, Inc. (ERC), Ameren Energy Resources
Company (AER), Illinois Materials Supply Co. (IMS), Ameren Energy Generating
Company (AEG), Ameren Energy Marketing Company (AEM), Ameren Energy Fuels and
Services Company (AFS), Ameren Energy Development Company (AED), Union Electric
Development Corporation (UEDC), Ameren Development Company (ADC), AmerenEnergy
Medina Valley Cogen, L.L.C. (MV1), AmerenEnergy Resources Generating Company
(ARG), CILCORP Energy Services Inc. (CESI), CILCORP Investment Management Inc.
(CIM), CILCORP, Inc. (CCP), CILCORP Ventures Inc. (CVI) and QST Enterprises Inc.
(QST).
This certificate is notice that the above named companies have issued,
renewed or guaranteed the security or securities described herein which issue,
renewal or guaranty was exempted from the provisions of Section 6(a) of the Act
and was neither the subject of a declaration or application on Form U-1 nor
included within the exemption provided by Rule U-48 [Reg. Section 250.48].
1. Type of the security or securities ("draft", "promissory note"):
Promissory Notes.
2. Issue, renewal or guaranty: Issue.
3. Principal amount of each security: A non-state regulated subsidiary
money pool agreement ("Agreement") allows non-regulated subsidiaries
of AMC to contribute and/or borrow funds without going to an external
provider or creditor. The principal amount is limited only by cash
available. Funds are borrowed and/or repaid daily as cash needs
dictate. See Attachments A (Contributions to the Non-State Regulated
Subsidiary Money Pool) and B (Loans from Non-State Regulated
Subsidiary Money Pool) for daily outstanding contributions and loans.
4. Rate of interest per annum of each security: Rates varied daily along
with money market rates, as defined in the Agreement. (See Attachment
C for daily rates.)
5. Date of issue, renewal, or guaranty of each security: Various. (See
Attachments A and B.)
6. If renewal of security, give date of original issue: Not applicable.
7. Date of maturity of each security: All loans were made for one day, or
in the case of Friday borrowings, until the next work day, and repaid
or rolled over the next business days, as need dictated. (See attached
Attachments A and B.)
8. Name of the person to whom each security was issued, renewed or
guaranteed: Not applicable.
9. Collateral given with each security: None.
10. Consideration received for each security: Interest on loan amount.
11. Application of proceeds of each security:
a) Loaned as needed to ADC. (See Attachment B)
b) Loaned as needed to AEC. (See Attachment B)
c) Loaned as needed to AED. (See Attachment B)
d) Loaned as needed to AEG. (See Attachment B)
e) Loaned as needed to AEM. (See Attachment B)
f) Loaned as needed to AER. (See Attachment B)
g) Loaned as needed to AFS. (See Attachment B)
h) Loaned as needed to AME. (See Attachment B)
i) Loaned as needed to ARG. (See Attachment B)
j) Loaned as needed to CCP. (See Attachment B)
k) Loaned as needed to CESI. (See Attachment B)
l) Loaned as needed to CIC. (See Attachment B)
m) Loaned as needed to CIM. (See Attachment B)
n) Loaned as needed to CVI. (See Attachment B)
o) Loaned as needed to ERC. (See Attachment B)
p) Loaned as needed to IMS. (See Attachment B)
q) Loaned as needed to MV1. (See Attachment B)
r) Loaned as needed to QST. (See Attachment B)
s) Loaned as needed to UEDC. (See Attachment B)
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the
provisions of Section 6(a) because of: a) the provisions contained in
the first sentence of Section 6(b): Not applicable. b) the provisions
contained in the fourth sentence of Section 6(b): Not applicable. c)
the provisions contained in any rule of the Commission other than Rule
U-48: [X].
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate
(together with all other than outstanding notes and drafts of a
maturity of nine months or less, exclusive of days of grace, as to
which such company is primarily or secondarily liable) not more than 5
percentum of the principal amount and par value of the other
securities of such company then outstanding. (Demand notes, regardless
of how long they may have been outstanding, shall be considered as
maturing in not more than nine months for purposes of the exemption
from Section 6(a) of the Act granted by the first sentence of Section
6(b)): Not applicable.
14. If the security or securities are exempt from the provisions of
Section 6(a) because of the fourth sentence of Section 6(b), name the
security outstanding on January 1, 1935, pursuant to the terms of
which the security or securities herein described have been issued.
Not applicable.
15. If the security or securities are exempt from the provisions of
Section 6(a) because of any rule of the Commission other than Rule
U-48 [Reg. Section 250.48] designate the rule under which exemption is
claimed. Rule 52.
AMEREN CORPORATION
By /s/ Jerre E. Birdsong
----------------------------------
Jerre E. Birdsong
Vice President and Treasurer
Dated: August 20, 2004
I certify that a copy of the foregoing was mailed via first class U.S. mail
on this 20th day of August, 2004 to Ameren Corporation's interested state
commissions whose names and addresses are listed below.
Mr. Robert Schallenberg
Director - Utility Services Division
Missouri Public Service Commission
P.O. Box 360
Jefferson City, MO 65102
Ms. Mary Selvaggio, Director
Financial Accounting Division
Illinois Commerce Commission
527 East Capitol Avenue
Springfield, IL 62701
AMEREN CORPORATION
By /s/ Ronald K. Evans
-----------------------------------
Ronald K. Evans
Managing Associate General Counsel
Ameren Services Company
1901 Chouteau Avenue
P.O. Box 66149 (M/C 1310)
St. Louis, Missouri 63166-6149
(314) 554-2156
(314) 554-4014 (fax)
August 20, 2004
Attachment A
Contributions to the Non-State Regulated Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
ADC AEC AED AEG AEM AER AFS AMC AME AMS ARG
Beg Bal 0 0 0 0 0 0 0 277,496 0 0 0
04/01/04 0 0 0 0 0 0 0 280,773 0 0 0
04/02/04 0 0 0 0 0 0 0 284,938 0 0 0
04/03/04 0 0 0 0 0 0 0 284,938 0 0 0
04/04/04 0 0 0 0 0 0 0 284,938 0 0 0
04/05/04 0 0 0 0 0 0 0 286,689 0 0 0
04/06/04 0 0 0 0 0 0 0 289,009 0 0 0
04/07/04 0 0 0 0 0 0 0 290,380 0 0 0
04/08/04 0 0 0 0 0 0 0 294,557 0 0 0
04/09/04 0 0 0 0 0 0 0 294,614 0 0 0
04/10/04 0 0 0 0 0 0 0 294,614 0 0 0
04/11/04 0 0 0 0 0 0 0 294,614 0 0 0
04/12/04 0 0 0 0 0 0 0 293,920 0 0 0
04/13/04 0 0 0 0 0 0 0 306,681 0 0 0
04/14/04 0 0 0 0 0 0 0 305,692 0 0 0
04/15/04 0 0 0 0 0 0 0 311,347 0 0 0
04/16/04 0 0 0 0 0 0 0 311,162 0 0 0
04/17/04 0 0 0 0 0 0 0 311,162 0 0 0
04/18/04 0 0 0 0 0 0 0 311,162 0 0 0
04/19/04 0 0 0 0 0 0 0 311,537 0 0 0
04/20/04 0 0 0 0 0 0 0 320,715 0 0 0
04/21/04 0 0 0 0 0 0 0 320,507 0 0 0
04/22/04 0 0 0 0 0 0 0 314,228 0 0 0
04/23/04 0 0 0 0 0 0 0 317,718 0 0 0
04/24/04 0 0 0 0 0 0 0 317,718 0 0 0
04/25/04 0 0 0 0 0 0 0 317,718 0 0 0
04/26/04 0 0 0 0 0 0 0 319,692 0 0 0
04/27/04 0 0 0 0 0 0 0 320,670 0 0 0
04/28/04 0 0 0 0 0 0 0 278,038 0 0 0
04/29/04 0 0 0 0 0 0 0 282,630 0 0 0
04/30/04 0 0 0 0 0 0 0 346,132 0 0 0
05/01/04 0 0 0 0 0 0 0 346,132 0 0 0
05/02/04 0 0 0 0 0 0 0 346,132 0 0 0
05/03/04 0 0 0 0 0 0 0 361,906 0 0 0
05/04/04 0 0 0 0 0 0 0 363,561 0 0 0
05/05/04 0 0 0 0 0 0 0 364,912 0 0 0
05/06/04 0 0 0 0 0 0 0 372,339 0 0 0
05/07/04 0 0 0 0 0 0 0 376,090 0 0 0
05/08/04 0 0 0 0 0 0 0 376,090 0 0 0
05/09/04 0 0 0 0 0 0 0 376,090 0 0 0
05/10/04 0 0 0 0 0 0 0 381,893 0 0 0
05/11/04 0 0 0 0 0 0 0 383,635 0 0 0
05/12/04 0 0 0 0 0 0 0 384,749 0 0 0
05/13/04 0 0 0 0 0 0 0 387,448 0 0 0
05/14/04 0 0 0 0 0 0 0 391,086 0 0 0
05/15/04 0 0 0 0 0 0 0 391,086 0 0 0
05/16/04 0 0 0 0 0 0 0 391,086 0 0 0
05/17/04 0 0 0 0 0 0 0 388,300 0 0 0
05/18/04 0 0 0 0 0 0 0 390,138 0 0 0
05/19/04 0 0 0 0 0 0 0 394,353 0 0 0
05/20/04 0 0 0 0 0 0 0 393,066 0 0 0
05/21/04 0 0 0 0 0 0 0 396,358 0 0 0
05/22/04 0 0 0 0 0 0 0 396,358 0 0 0
05/23/04 0 0 0 0 0 0 0 396,358 0 0 0
05/24/04 0 0 0 0 0 0 0 392,235 0 0 0
05/25/04 0 0 0 0 0 0 0 368,795 0 0 0
05/26/04 0 0 0 0 0 0 0 362,469 0 0 0
05/27/04 0 0 0 0 0 0 0 374,386 0 0 0
05/28/04 0 0 0 0 0 0 0 375,375 0 0 0
05/29/04 0 0 0 0 0 0 0 375,375 0 0 0
05/30/04 0 0 0 0 0 0 0 375,375 0 0 0
05/31/04 0 0 0 0 0 0 0 375,375 0 0 0
06/01/04 0 0 0 0 0 0 0 390,868 0 0 0
06/02/04 0 0 0 0 0 0 0 393,573 0 0 0
06/03/04 0 0 0 0 0 0 0 395,816 0 0 0
06/04/04 0 0 0 0 0 0 0 399,761 0 0 0
06/05/04 0 0 0 0 0 0 0 399,761 0 0 0
06/06/04 0 0 0 0 0 0 0 399,761 0 0 0
06/07/04 0 0 0 0 0 0 0 405,304 0 0 0
06/08/04 0 0 0 0 0 0 0 406,528 0 0 0
06/09/04 0 0 0 0 0 0 0 414,221 0 0 0
06/10/04 0 0 0 0 0 0 0 417,540 0 0 0
06/11/04 0 0 0 0 0 0 0 418,431 0 0 0
06/12/04 0 0 0 0 0 0 0 418,431 0 0 0
06/13/04 0 0 0 0 0 0 0 418,431 0 0 0
06/14/04 0 0 0 0 0 0 0 418,392 0 0 0
06/15/04 0 0 0 0 0 0 0 427,157 0 0 0
06/16/04 0 0 0 0 0 0 0 427,378 0 0 0
06/17/04 0 0 0 0 0 0 0 425,908 0 0 0
06/18/04 0 0 0 0 0 0 0 436,297 0 0 0
06/19/04 0 0 0 0 0 0 0 436,297 0 0 0
06/20/04 0 0 0 0 0 0 0 436,297 0 0 0
06/21/04 0 0 0 0 0 0 0 429,586 0 0 0
06/22/04 0 0 0 0 0 0 0 436,189 0 0 0
06/23/04 0 0 0 0 0 0 0 429,637 0 0 0
06/24/04 0 0 0 0 0 0 0 383,625 0 0 0
06/25/04 0 0 0 0 0 0 0 381,022 0 0 0
06/26/04 0 0 0 0 0 0 0 381,022 0 0 0
06/27/04 0 0 0 0 0 0 0 381,022 0 0 0
06/28/04 0 0 0 0 0 0 0 374,966 0 0 0
06/29/04 0 0 0 0 0 0 0 375,023 0 0 0
06/30/04 0 0 0 0 0 0 0 381,228 0 0 0
CCP CESI CIC CIM CVI ERC IMS MV1 QST UEDC Total
Beg Bal 0 3,800 2,100 4,250 0 0 0 0 0 0 287,646
04/01/04 0 3,800 2,300 4,250 0 0 0 0 0 0 291,123
04/02/04 0 3,800 2,300 4,250 0 0 0 0 0 0 295,288
04/03/04 0 3,800 2,300 4,250 0 0 0 0 0 0 295,288
04/04/04 0 3,800 2,300 4,250 0 0 0 0 0 0 295,288
04/05/04 0 3,800 2,300 4,250 0 0 0 0 0 0 297,039
04/06/04 0 3,700 2,300 4,250 0 0 0 0 0 0 299,259
04/07/04 0 3,700 2,300 4,250 0 0 0 0 0 0 300,630
04/08/04 0 3,700 2,300 4,250 0 0 0 0 0 0 304,807
04/09/04 0 3,700 2,300 4,250 0 0 0 0 0 0 304,864
04/10/04 0 3,700 2,300 4,250 0 0 0 0 0 0 304,864
04/11/04 0 3,700 2,300 4,250 0 0 0 0 0 0 304,864
04/12/04 0 3,700 2,300 4,250 0 0 0 0 0 0 304,170
04/13/04 0 2,700 2,300 4,250 0 0 0 0 0 0 315,931
04/14/04 0 2,700 2,300 4,250 0 0 0 0 0 0 314,942
04/15/04 0 2,700 2,300 4,250 0 0 0 0 0 1,600 322,197
04/16/04 0 2,700 2,300 4,250 0 0 0 0 0 1,600 322,012
04/17/04 0 2,700 2,300 4,250 0 0 0 0 0 1,600 322,012
04/18/04 0 2,700 2,300 4,250 0 0 0 0 0 1,600 322,012
04/19/04 0 2,700 2,300 4,250 0 0 0 0 0 1,600 322,387
04/20/04 0 2,400 2,300 4,250 0 0 0 0 0 1,700 331,365
04/21/04 0 2,300 2,300 4,250 0 0 0 0 0 1,700 331,057
04/22/04 0 1,500 0 3,250 0 0 0 0 0 1,700 320,678
04/23/04 0 1,500 0 3,250 0 0 0 0 0 1,700 324,168
04/24/04 0 1,500 0 3,250 0 0 0 0 0 1,700 324,168
04/25/04 0 1,500 0 3,250 0 0 0 0 0 1,700 324,168
04/26/04 0 1,500 0 3,250 0 0 0 0 0 1,700 326,142
04/27/04 0 1,500 0 3,250 0 0 0 0 0 1,700 327,120
04/28/04 0 2,500 0 3,250 0 0 0 0 0 1,700 285,488
04/29/04 0 2,500 0 3,250 0 0 0 0 0 1,700 290,080
04/30/04 0 2,500 0 5,250 0 0 0 0 0 1,700 355,582
05/01/04 0 2,500 0 5,250 0 0 0 0 0 1,700 355,582
05/02/04 0 2,500 0 5,250 0 0 0 0 0 1,700 355,582
05/03/04 0 4,600 0 5,250 0 0 0 0 0 1,700 373,456
05/04/04 0 4,600 0 5,250 0 0 0 0 0 1,700 375,111
05/05/04 0 4,600 0 5,250 0 0 0 0 0 1,700 376,462
05/06/04 0 4,600 0 0 0 0 0 0 0 1,700 378,639
05/07/04 0 4,600 0 0 0 0 0 0 0 1,700 382,390
05/08/04 0 4,600 0 0 0 0 0 0 0 1,700 382,390
05/09/04 0 4,600 0 0 0 0 0 0 0 1,700 382,390
05/10/04 0 4,600 0 0 0 0 0 0 0 1,700 388,193
05/11/04 0 5,000 0 0 0 0 0 0 0 1,700 390,335
05/12/04 0 5,000 0 0 0 0 0 0 0 1,700 391,449
05/13/04 0 5,000 0 0 0 0 0 0 0 1,700 394,148
05/14/04 0 4,200 0 0 0 0 0 0 0 1,700 396,986
05/15/04 0 4,200 0 0 0 0 0 0 0 1,700 396,986
05/16/04 0 4,200 0 0 0 0 0 0 0 1,700 396,986
05/17/04 0 4,200 0 0 0 0 0 0 0 1,700 394,200
05/18/04 0 3,700 0 0 0 0 0 0 0 1,700 395,538
05/19/04 0 3,400 0 0 0 0 0 0 0 1,700 399,453
05/20/04 0 3,400 0 0 0 0 0 0 0 1,700 398,166
05/21/04 0 3,400 0 0 0 0 0 0 0 1,700 401,458
05/22/04 0 3,400 0 0 0 0 0 0 0 1,700 401,458
05/23/04 0 3,400 0 0 0 0 0 0 0 1,700 401,458
05/24/04 0 3,400 0 0 0 0 0 0 0 1,700 397,335
05/25/04 0 3,400 0 0 0 0 0 0 0 1,700 373,895
05/26/04 0 3,400 0 0 0 0 0 0 0 1,700 367,569
05/27/04 0 3,400 0 0 0 0 0 0 0 1,700 379,486
05/28/04 0 4,100 0 0 0 0 0 0 0 1,700 381,175
05/29/04 0 4,100 0 0 0 0 0 0 0 1,700 381,175
05/30/04 0 4,100 0 0 0 0 0 0 0 1,700 381,175
05/31/04 0 4,100 0 0 0 0 0 0 0 1,700 381,175
06/01/04 0 5,100 0 0 0 0 0 0 0 1,700 397,668
06/02/04 0 5,100 0 0 0 0 0 0 0 1,700 400,373
06/03/04 0 5,100 0 0 0 0 0 0 0 1,700 402,616
06/04/04 0 5,100 0 0 0 0 0 0 0 1,700 406,561
06/05/04 0 5,100 0 0 0 0 0 0 0 1,700 406,561
06/06/04 0 5,100 0 0 0 0 0 0 0 1,700 406,561
06/07/04 0 5,100 0 0 0 0 0 0 0 1,700 412,104
06/08/04 0 5,100 0 0 0 0 0 0 0 1,700 413,328
06/09/04 0 5,100 0 0 0 0 0 0 0 1,700 421,021
06/10/04 0 5,100 0 0 0 0 0 0 0 1,700 424,340
06/11/04 0 5,100 0 0 0 0 0 0 0 1,700 425,231
06/12/04 0 5,100 0 0 0 0 0 0 0 1,700 425,231
06/13/04 0 5,100 0 0 0 0 0 0 0 1,700 425,231
06/14/04 0 5,100 0 0 0 0 0 0 0 1,700 425,192
06/15/04 0 5,100 0 0 0 0 0 0 0 1,900 434,157
06/16/04 0 4,900 0 0 0 0 0 0 0 1,900 434,178
06/17/04 0 4,900 0 0 0 0 0 0 0 1,900 432,708
06/18/04 0 4,900 0 0 0 0 0 0 0 1,900 443,097
06/19/04 0 4,900 0 0 0 0 0 0 0 1,900 443,097
06/20/04 0 4,900 0 0 0 0 0 0 0 1,900 443,097
06/21/04 0 4,200 0 0 0 0 0 0 0 1,900 435,686
06/22/04 0 4,200 0 0 0 0 0 0 0 1,900 442,289
06/23/04 0 4,200 0 0 0 0 0 0 0 1,900 435,737
06/24/04 0 4,200 0 0 0 0 0 0 0 1,900 389,725
06/25/04 0 4,200 0 0 0 0 0 0 0 1,900 387,122
06/26/04 0 4,200 0 0 0 0 0 0 0 1,900 387,122
06/27/04 0 4,200 0 0 0 0 0 0 0 1,900 387,122
06/28/04 0 4,200 0 0 0 0 0 0 0 1,900 381,066
06/29/04 0 4,200 0 0 0 0 0 0 0 1,900 381,123
06/30/04 0 4,200 0 0 0 0 0 0 0 1,900 387,328
Attachment B
Loans From Non-State Regulated Subsidiary Money Pool
(Thousands of Dollars)
Date ADC AEC AED AEG AEM AER AFS AME ARG CCP CESI
Beg Bal 1,350 29,100 23,525 90,650 42,100 6,200 12,125 8,470 18,506 0 0
04/01/04 1,350 29,100 23,525 92,150 43,100 6,200 12,625 8,470 18,981 0 0
04/02/04 1,350 29,100 23,525 93,550 43,100 6,200 12,725 8,470 21,399 0 0
04/03/04 1,350 29,100 23,525 93,550 43,100 6,200 12,725 8,470 21,399 0 0
04/04/04 1,350 29,100 23,525 93,550 43,100 6,200 12,725 8,470 21,399 0 0
04/05/04 1,350 29,100 23,525 94,250 43,100 6,200 12,725 8,470 22,583 0 0
04/06/04 1,350 29,100 23,525 94,850 43,400 6,200 12,725 8,470 23,902 0 0
04/07/04 1,350 29,100 23,525 95,350 43,400 6,200 12,725 8,470 24,473 0 0
04/08/04 1,350 29,100 23,525 98,350 43,400 6,200 12,725 8,470 25,649 0 0
04/09/04 1,350 29,100 23,525 98,350 43,400 6,200 12,725 8,470 25,707 0 0
04/10/04 1,350 29,100 23,525 98,350 43,400 6,200 12,725 8,470 25,707 0 0
04/11/04 1,350 29,100 23,525 98,350 43,400 6,200 12,725 8,470 25,707 0 0
04/12/04 1,350 29,100 23,525 97,450 44,200 6,200 11,525 8,470 26,312 0 0
04/13/04 1,350 29,100 23,525 99,850 43,600 6,200 19,425 8,470 28,369 0 0
04/14/04 1,350 29,100 23,525 99,850 42,600 6,200 19,425 8,470 28,380 0 0
04/15/04 1,350 29,100 23,525 106,750 42,400 6,200 19,225 8,470 29,839 0 0
04/16/04 1,350 29,100 23,525 108,050 41,100 6,200 20,825 8,470 30,359 0 0
04/17/04 1,350 29,100 23,525 108,050 41,100 6,200 20,825 8,470 30,359 0 0
04/18/04 1,350 29,100 23,525 108,050 41,100 6,200 20,825 8,470 30,359 0 0
04/19/04 1,350 29,100 23,425 109,650 40,100 6,200 21,025 8,470 30,032 0 0
04/20/04 1,350 28,900 23,425 110,150 46,800 6,100 21,125 8,470 32,104 0 0
04/21/04 1,350 28,900 23,425 111,050 38,000 6,100 27,325 8,270 33,696 0 0
04/22/04 1,350 28,900 23,425 117,650 35,200 6,100 10,825 8,270 34,617 0 0
04/23/04 1,350 28,900 23,425 118,550 33,300 6,100 14,725 8,270 35,199 0 0
04/24/04 1,350 28,900 23,425 118,550 33,300 6,100 14,725 8,270 35,199 0 0
04/25/04 1,350 28,900 23,425 118,550 33,300 6,100 14,725 8,270 35,199 0 0
04/26/04 1,350 28,900 23,425 119,550 33,400 6,100 15,125 8,270 35,658 0 0
04/27/04 1,350 29,200 23,525 120,050 31,800 6,400 13,325 9,870 36,839 0 0
04/28/04 1,350 29,200 23,525 77,950 43,800 6,400 13,825 8,470 24,601 0 0
04/29/04 1,350 29,200 23,525 78,550 44,326 6,400 15,125 8,470 26,767 0 0
04/30/04 1,350 29,200 23,525 142,550 45,126 6,400 14,625 8,470 27,941 0 0
05/01/04 1,350 29,200 23,525 142,550 45,126 6,400 14,625 8,470 27,941 0 0
05/02/04 1,350 29,200 23,525 142,550 45,126 6,400 14,625 8,470 27,941 0 0
05/03/04 1,350 29,200 23,525 159,950 44,272 6,400 14,625 8,470 29,162 0 0
05/04/04 1,350 29,200 23,525 161,150 44,236 6,400 14,625 8,470 29,654 0 0
05/05/04 1,350 29,200 23,525 162,150 43,915 6,400 14,625 8,470 30,295 0 0
05/06/04 1,350 29,200 23,525 162,450 44,906 6,400 14,125 8,470 30,374 0 0
05/07/04 1,350 29,200 23,525 163,050 44,550 6,400 13,625 8,470 34,380 0 0
05/08/04 1,350 29,200 23,525 163,050 44,550 6,400 13,625 8,470 34,380 0 0
05/09/04 1,350 29,200 23,525 163,050 44,550 6,400 13,625 8,470 34,380 0 0
05/10/04 1,350 29,200 23,525 165,950 41,667 6,400 18,125 8,470 35,562 0 0
05/11/04 1,350 29,200 23,525 166,550 41,598 6,400 19,125 8,470 36,171 0 0
05/12/04 1,350 29,200 23,525 166,750 41,998 6,400 19,125 8,470 36,684 0 0
05/13/04 1,350 29,200 23,525 168,450 41,835 6,400 20,125 8,470 36,840 0 0
05/14/04 1,350 29,200 23,525 170,050 42,435 6,400 20,225 8,470 37,355 0 0
05/15/04 1,350 29,200 23,525 170,050 42,435 6,400 20,225 8,470 37,355 0 0
05/16/04 1,350 29,200 23,525 170,050 42,435 6,400 20,225 8,470 37,355 0 0
05/17/04 1,350 29,200 23,525 170,750 40,540 6,400 20,225 8,470 37,906 0 0
05/18/04 1,350 29,200 23,525 171,750 39,220 6,400 20,225 8,470 39,561 0 0
05/19/04 1,350 29,200 23,525 171,950 40,320 6,400 22,125 8,470 40,275 0 0
05/20/04 1,350 29,200 23,525 173,350 35,280 6,400 24,225 8,470 40,527 0 0
05/21/04 1,350 29,200 23,525 176,950 31,455 6,400 27,025 8,470 41,241 0 0
05/22/04 1,350 29,200 23,525 176,950 31,455 6,400 27,025 8,470 41,241 0 0
05/23/04 1,350 29,200 23,525 176,950 31,455 6,400 27,025 8,470 41,241 0 0
05/24/04 1,350 29,200 23,525 177,850 25,830 6,400 27,025 8,470 41,844 0 0
05/25/04 1,350 29,200 23,525 150,350 52,308 8,900 11,725 6,470 28,619 0 0
05/26/04 1,350 29,200 23,525 150,950 48,106 8,900 8,625 6,470 28,995 0 0
05/27/04 1,350 29,400 23,625 153,650 51,713 9,100 9,625 8,370 30,786 0 0
05/28/04 1,350 29,400 23,625 154,850 50,630 9,100 9,725 8,370 32,235 0 0
05/29/04 1,350 29,400 23,625 154,850 50,630 9,100 9,725 8,370 32,235 0 0
05/30/04 1,350 29,400 23,625 154,850 50,630 9,100 9,725 8,370 32,235 0 0
05/31/04 1,350 29,400 23,625 154,850 50,630 9,100 9,725 8,370 32,235 0 0
06/01/04 1,350 29,400 23,625 170,050 47,247 9,100 12,325 8,370 34,310 0 0
06/02/04 1,350 29,400 23,625 171,550 47,522 9,100 12,325 8,370 35,134 0 0
06/03/04 1,350 29,400 23,625 172,250 48,335 9,100 13,025 8,370 35,158 0 0
06/04/04 1,350 29,400 23,625 173,150 50,697 9,100 13,025 8,370 35,841 0 0
06/05/04 1,350 29,400 23,625 173,150 50,697 9,100 13,025 8,370 35,841 0 0
06/06/04 1,350 29,400 23,625 173,150 50,697 9,100 13,025 8,370 35,841 0 0
06/07/04 1,350 29,400 23,625 174,350 50,580 9,100 13,025 8,370 40,299 0 0
06/08/04 1,350 29,400 23,625 175,850 49,005 9,100 13,025 7,870 42,091 0 0
06/09/04 1,350 29,400 23,725 176,150 48,583 6,700 20,525 7,870 44,706 0 0
06/10/04 1,350 29,400 23,725 177,350 49,276 6,700 21,525 7,870 45,131 0 0
06/11/04 1,350 29,400 23,725 178,550 49,523 6,700 21,525 7,870 46,810 0 0
06/12/04 1,350 29,400 23,725 178,550 49,523 6,700 21,525 7,870 46,810 0 0
06/13/04 1,350 29,400 23,725 178,550 49,523 6,700 21,525 7,870 46,810 0 0
06/14/04 1,350 29,400 23,725 181,650 46,167 6,700 21,525 7,870 47,019 0 0
06/15/04 1,350 29,200 23,725 195,150 43,503 6,400 21,125 7,870 44,701 0 0
06/16/04 1,350 29,200 23,725 195,250 43,503 6,400 21,125 7,870 45,622 0 0
06/17/04 1,350 29,200 23,725 195,450 41,230 6,400 21,125 7,870 46,224 0 0
06/18/04 1,350 29,200 23,725 205,750 39,256 6,400 21,425 7,870 47,987 0 0
06/19/04 1,350 29,200 23,725 205,750 39,256 6,400 21,425 7,870 47,987 0 0
06/20/04 1,350 29,200 23,725 205,750 39,256 6,400 21,425 7,870 47,987 0 0
06/21/04 1,350 29,200 23,925 207,050 30,453 6,400 21,425 7,870 48,378 0 0
06/22/04 1,350 29,200 23,925 207,450 27,549 6,400 30,325 7,870 48,586 0 0
06/23/04 1,350 29,400 24,125 208,350 28,691 6,500 14,125 9,870 53,322 0 0
06/24/04 1,350 29,400 24,125 152,150 58,398 6,600 11,725 7,370 37,315 0 0
06/25/04 1,350 29,400 24,125 154,250 49,997 6,600 14,625 7,370 38,003 0 0
06/26/04 1,350 29,400 24,125 154,250 49,997 6,600 14,625 7,370 38,003 0 0
06/27/04 1,350 29,400 24,125 154,250 49,997 6,600 14,625 7,370 38,003 0 0
06/28/04 1,350 29,400 24,125 154,350 46,084 6,600 12,025 7,370 38,358 0 0
06/29/04 1,350 29,400 24,125 154,750 45,261 6,600 12,025 7,370 38,838 0 0
06/30/04 1,350 29,400 24,125 155,650 45,603 6,600 12,125 9,170 39,379 0 0
Date CIC CIM CVI ERC IMS MV1 QST UEDC Total
Beg Bal 0 0 300 16,890 3,960 34,370 0 100 287,646
04/01/04 0 0 300 16,890 3,960 34,372 0 100 291,123
04/02/04 0 0 300 16,890 3,960 34,619 0 100 295,288
04/03/04 0 0 300 16,890 3,960 34,619 0 100 295,288
04/04/04 0 0 300 16,890 3,960 34,619 0 100 295,288
04/05/04 0 0 300 16,890 3,960 34,485 0 100 297,039
04/06/04 0 0 300 16,890 3,960 34,487 0 100 299,259
04/07/04 0 0 300 16,890 3,960 34,487 0 400 300,630
04/08/04 0 0 300 16,890 3,960 34,488 0 400 304,807
04/09/04 0 0 300 16,890 3,960 34,488 0 400 304,864
04/10/04 0 0 300 16,890 3,960 34,488 0 400 304,864
04/11/04 0 0 300 16,890 3,960 34,488 0 400 304,864
04/12/04 0 0 300 16,890 3,960 34,488 0 400 304,170
04/13/04 0 0 300 16,890 3,960 34,492 0 400 315,931
04/14/04 0 0 300 16,890 3,960 34,492 0 400 314,942
04/15/04 0 0 0 16,890 3,960 34,488 0 0 322,197
04/16/04 0 0 0 16,890 3,960 32,184 0 0 322,012
04/17/04 0 0 0 16,890 3,960 32,184 0 0 322,012
04/18/04 0 0 0 16,890 3,960 32,184 0 0 322,012
04/19/04 0 0 0 16,890 3,960 32,185 0 0 322,387
04/20/04 0 0 0 16,790 3,960 32,191 0 0 331,365
04/21/04 0 0 0 16,790 3,960 32,191 0 0 331,057
04/22/04 1,400 0 0 16,790 3,960 32,192 0 0 320,678
04/23/04 1,400 0 0 16,790 3,960 32,199 0 0 324,168
04/24/04 1,400 0 0 16,790 3,960 32,199 0 0 324,168
04/25/04 1,400 0 0 16,790 3,960 32,199 0 0 324,168
04/26/04 1,400 0 0 16,790 3,960 32,214 0 0 326,142
04/27/04 1,400 0 0 16,890 3,960 32,511 0 0 327,120
04/28/04 1,400 0 0 16,890 4,060 34,016 0 0 285,488
04/29/04 1,400 0 0 16,890 4,060 34,017 0 0 290,080
04/30/04 1,400 0 0 16,890 4,060 34,044 0 0 355,582
05/01/04 1,400 0 0 16,890 4,060 34,044 0 0 355,582
05/02/04 1,400 0 0 16,890 4,060 34,044 0 0 355,582
05/03/04 1,400 0 0 16,890 4,060 34,152 0 0 373,456
05/04/04 1,400 0 0 16,890 4,060 34,152 0 0 375,111
05/05/04 1,400 0 0 16,890 4,060 34,182 0 0 376,462
05/06/04 1,400 1,300 0 16,890 4,060 34,189 0 0 378,639
05/07/04 1,400 1,300 0 16,890 4,060 34,189 0 0 382,390
05/08/04 1,400 1,300 0 16,890 4,060 34,189 0 0 382,390
05/09/04 1,400 1,300 0 16,890 4,060 34,189 0 0 382,390
05/10/04 1,500 1,300 0 16,890 4,060 34,194 0 0 388,193
05/11/04 1,500 1,300 0 16,890 4,060 34,196 0 0 390,335
05/12/04 1,500 1,300 0 16,890 4,060 34,198 0 0 391,449
05/13/04 1,500 1,300 0 16,890 4,060 34,202 0 0 394,148
05/14/04 1,500 1,300 0 16,890 4,060 34,225 0 0 396,986
05/15/04 1,500 1,300 0 16,890 4,060 34,225 0 0 396,986
05/16/04 1,500 1,300 0 16,890 4,060 34,225 0 0 396,986
05/17/04 1,500 1,300 0 16,890 4,060 32,084 0 0 394,200
05/18/04 1,500 1,300 0 16,890 4,060 32,088 0 0 395,538
05/19/04 1,500 1,300 0 16,890 4,060 32,088 0 0 399,453
05/20/04 1,500 1,300 0 16,890 4,060 32,089 0 0 398,166
05/21/04 1,500 1,300 0 16,890 4,060 32,091 0 0 401,458
05/22/04 1,500 1,300 0 16,890 4,060 32,091 0 0 401,458
05/23/04 1,500 1,300 0 16,890 4,060 32,091 0 0 401,458
05/24/04 1,500 1,300 0 16,890 4,060 32,091 0 0 397,335
05/25/04 1,500 3,000 100 16,890 4,060 35,899 0 0 373,895
05/26/04 1,500 3,000 100 16,890 4,060 35,899 0 0 367,569
05/27/04 1,500 3,000 100 16,990 4,060 36,217 0 0 379,486
05/28/04 1,500 3,000 100 16,990 4,060 36,240 0 0 381,175
05/29/04 1,500 3,000 100 16,990 4,060 36,240 0 0 381,175
05/30/04 1,500 3,000 100 16,990 4,060 36,240 0 0 381,175
05/31/04 1,500 3,000 100 16,990 4,060 36,240 0 0 381,175
06/01/04 1,500 3,000 100 16,990 4,060 36,241 0 0 397,668
06/02/04 1,500 3,000 100 16,990 4,060 36,348 0 0 400,373
06/03/04 1,500 3,000 100 16,990 4,060 36,353 0 0 402,616
06/04/04 1,500 3,000 100 16,990 4,060 36,353 0 0 406,561
06/05/04 1,500 3,000 100 16,990 4,060 36,353 0 0 406,561
06/06/04 1,500 3,000 100 16,990 4,060 36,353 0 0 406,561
06/07/04 1,500 3,000 100 16,990 4,060 36,356 0 0 412,104
06/08/04 1,500 3,000 100 16,990 4,060 36,361 0 0 413,328
06/09/04 1,500 3,000 100 16,990 4,060 36,362 0 0 421,021
06/10/04 1,500 3,000 100 16,990 4,060 36,362 0 0 424,340
06/11/04 1,500 3,000 100 16,990 4,060 34,128 0 0 425,231
06/12/04 1,500 3,000 100 16,990 4,060 34,128 0 0 425,231
06/13/04 1,500 3,000 100 16,990 4,060 34,128 0 0 425,231
06/14/04 1,500 3,000 100 16,990 4,060 34,135 0 0 425,192
06/15/04 2,200 3,000 300 16,890 4,060 34,683 0 0 434,157
06/16/04 1,200 3,000 300 16,890 4,060 34,683 0 0 434,178
06/17/04 1,200 3,000 300 16,890 4,060 34,683 0 0 432,708
06/18/04 1,200 3,000 300 16,890 4,060 34,684 0 0 443,097
06/19/04 1,200 3,000 300 16,890 4,060 34,684 0 0 443,097
06/20/04 1,200 3,000 300 16,890 4,060 34,684 0 0 443,097
06/21/04 700 3,000 300 16,890 4,060 34,685 0 0 435,686
06/22/04 700 3,000 300 16,890 4,060 34,685 0 0 442,289
06/23/04 700 3,000 300 16,990 4,060 34,954 0 0 435,737
06/24/04 700 3,000 300 16,990 4,060 36,242 0 0 389,725
06/25/04 700 3,000 300 16,990 4,060 36,352 0 0 387,122
06/26/04 700 3,000 300 16,990 4,060 36,352 0 0 387,122
06/27/04 700 3,000 300 16,990 4,060 36,352 0 0 387,122
06/28/04 700 3,000 300 16,990 4,060 36,354 0 0 381,066
06/29/04 700 3,000 300 16,990 4,060 36,354 0 0 381,123
06/30/04 3,200 3,000 300 16,990 4,060 36,376 0 0 387,328
Attachment C Calculates net interest on contributors and borrowers
04/01/04 8.8399%
04/02/04 8.8399%
04/03/04 8.8399%
04/04/04 8.8399%
04/05/04 8.8399%
04/06/04 8.8399%
04/07/04 8.8399%
04/08/04 8.8399%
04/09/04 8.8399%
04/10/04 8.8399%
04/11/04 8.8399%
04/12/04 8.8399%
04/13/04 8.8399%
04/14/04 8.8399%
04/15/04 8.8399%
04/16/04 8.8399%
04/17/04 8.8399%
04/18/04 8.8399%
04/19/04 8.8399%
04/20/04 8.8399%
04/21/04 8.8399%
04/22/04 8.8399%
04/23/04 8.8399%
04/24/04 8.8399%
04/25/04 8.8399%
04/26/04 8.8399%
04/27/04 8.8399%
04/28/04 8.8399%
04/29/04 8.8399%
04/30/04 8.8399%
05/01/04 8.8399%
05/02/04 8.8399%
05/03/04 8.8399%
05/04/04 8.8399%
05/05/04 8.8399%
05/06/04 8.8399%
05/07/04 8.8399%
05/08/04 8.8399%
05/09/04 8.8399%
05/10/04 8.8399%
05/11/04 8.8399%
05/12/04 8.8399%
05/13/04 8.8399%
05/14/04 8.8399%
05/15/04 8.8399%
05/16/04 8.8399%
05/17/04 8.8399%
05/18/04 8.8399%
05/19/04 8.8399%
05/20/04 8.8399%
05/21/04 8.8399%
05/22/04 8.8399%
05/23/04 8.8399%
05/24/04 8.8399%
05/25/04 8.8399%
05/26/04 8.8399%
05/27/04 8.8399%
05/28/04 8.8399%
05/29/04 8.8399%
05/30/04 8.8399%
05/31/04 8.8399%
06/01/04 8.8399%
06/02/04 8.8399%
06/03/04 8.8399%
06/04/04 8.8399%
06/05/04 8.8399%
06/06/04 8.8399%
06/07/04 8.8399%
06/08/04 8.8399%
06/09/04 8.8399%
06/10/04 8.8399%
06/11/04 8.8399%
06/12/04 8.8399%
06/13/04 8.8399%
06/14/04 8.8399%
06/15/04 8.8399%
06/16/04 8.8399%
06/17/04 8.8399%
06/18/04 8.8399%
06/19/04 8.8399%
06/20/04 8.8399%
06/21/04 8.8399%
06/22/04 8.8399%
06/23/04 8.8399%
06/24/04 8.8399%
06/25/04 8.8399%
06/26/04 8.8399%
06/27/04 8.8399%
06/28/04 8.8399%
06/29/04 8.8399%
06/30/04 8.8399%