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. (Medina Valley), AmerenEnergy Resources Generating
Company (ARG), CILCORP Energy Services Inc. (CESI) and CILCORP Investment
Management Inc. (CIM).
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 AME. (See Attachment B)
b) Loaned as needed to AEC. (See Attachment B)
c) Loaned as needed to ERC. (See Attachment B)
d) Loaned as needed to AER. (See Attachment B)
e) Loaned as needed to AEG. (See Attachment B)
f) Loaned as needed to IMS. (See Attachment B)
g) Loaned as needed to AED. (See Attachment B)
h) Loaned as needed to AEM. (See Attachment B)
i) Loaned as needed to AFS. (See Attachment B)
j) Loaned as needed to ADC. (See Attachment B)
k) Loaned as needed to CIC. (See Attachment B)
l) Loaned as needed to UEDC. (See Attachment B)
m) Loaned as needed to AMS. (See Attachment B)
n) Loaned as needed to CESI. (See Attachment B)
o) Loaned as needed to Medina Valley. (See Attachment B)
p) Loaned as needed to ARG. (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: February 25, 2004
I certify that a copy of the foregoing was mailed via first class U.S. mail
on this 25th day of February, 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)
February 25, 2004
Attachment A
Contributions to the Non-State Regulated
Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC CESI CIC AFS CIM UEDC Total
Beg Bal 16,600 328,222 2,200 0 0 0 0 347,022
10/01/03 18,900 312,330 2,200 1,100 0 0 0 334,530
10/02/03 18,900 312,732 2,200 1,100 0 0 0 334,932
10/03/03 19,300 314,738 2,200 1,100 0 0 0 337,338
10/04/03 19,300 314,738 2,200 1,100 0 0 0 337,338
10/05/03 19,300 314,738 2,200 1,100 0 0 0 337,338
10/06/03 19,300 316,742 2,700 1,100 0 0 0 339,842
10/07/03 20,000 315,855 3,100 1,100 0 0 0 340,055
10/08/03 20,000 316,376 3,100 1,100 0 0 0 340,576
10/09/03 20,200 315,980 3,100 1,100 0 0 0 340,380
10/10/03 20,200 317,517 3,100 1,100 0 0 0 341,917
10/11/03 20,200 317,517 3,100 1,100 0 0 0 341,917
10/12/03 20,200 317,517 3,100 1,100 0 0 0 341,917
10/13/03 20,200 317,517 3,100 1,100 0 0 0 341,917
10/14/03 20,200 327,418 3,100 1,100 0 0 0 351,818
10/15/03 22,300 325,740 3,100 1,100 0 0 0 352,240
10/16/03 28,400 319,840 3,100 1,100 0 0 0 352,440
10/17/03 30,100 317,196 3,100 1,100 0 0 0 351,496
10/18/03 30,100 317,196 3,100 1,100 0 0 0 351,496
10/19/03 30,100 317,196 3,100 1,100 0 0 0 351,496
10/20/03 32,100 304,696 3,100 1,100 0 0 0 340,996
10/21/03 38,600 288,603 3,100 1,100 0 0 0 331,403
10/22/03 38,800 297,003 3,100 1,100 0 0 0 340,003
10/23/03 42,600 298,431 3,700 1,100 0 0 0 345,831
10/24/03 8,200 271,413 3,000 1,100 0 0 0 283,713
10/25/03 8,200 271,413 3,000 1,100 0 0 0 283,713
10/26/03 8,200 271,413 3,000 1,100 0 0 0 283,713
10/27/03 500 256,534 2,300 1,100 0 0 0 260,434
10/28/03 500 257,595 2,900 1,100 0 0 0 262,095
10/29/03 500 257,411 2,900 1,000 0 0 0 261,811
10/30/03 500 261,074 2,900 1,000 0 0 0 265,474
10/31/03 500 270,402 2,900 1,000 0 0 0 274,802
11/01/03 500 270,402 2,900 1,000 0 0 0 274,802
11/02/03 500 270,402 2,900 1,000 0 0 0 274,802
11/03/03 500 290,327 2,900 1,000 0 0 0 294,727
11/04/03 500 291,066 2,900 1,000 0 0 0 295,466
11/05/03 500 293,055 2,900 1,000 0 0 0 297,455
11/06/03 0 293,703 2,900 1,000 0 0 0 297,603
11/07/03 0 296,303 2,900 500 0 0 0 299,703
11/08/03 0 296,303 2,900 500 0 0 0 299,703
11/09/03 0 296,303 2,900 500 0 0 0 299,703
11/10/03 0 297,062 2,900 500 0 0 0 300,462
11/11/03 0 297,062 2,900 500 0 0 0 300,462
11/12/03 0 302,940 2,900 500 0 0 0 306,340
11/13/03 0 304,910 2,900 500 0 0 0 308,310
11/14/03 0 303,213 2,900 500 0 0 0 306,613
11/15/03 0 303,213 2,900 500 0 0 0 306,613
11/16/03 0 303,213 2,900 500 0 0 0 306,613
11/17/03 0 299,775 2,900 500 0 0 0 303,175
11/18/03 0 299,555 2,900 500 0 0 0 302,955
11/19/03 0 300,068 2,900 500 0 0 0 303,468
11/20/03 0 298,997 2,900 500 0 0 0 302,397
11/21/03 2,100 290,947 2,900 400 0 0 0 296,347
11/22/03 2,100 290,947 2,900 400 0 0 0 296,347
11/23/03 2,100 290,947 2,900 400 0 0 0 296,347
11/24/03 4,800 293,068 2,500 400 0 0 0 300,768
11/25/03 0 276,706 500 400 0 0 0 277,606
11/26/03 0 270,337 500 400 0 0 0 271,237
11/27/03 0 270,337 500 400 0 0 0 271,237
11/28/03 0 272,309 500 400 0 0 0 273,209
11/29/03 0 272,309 500 400 0 0 0 273,209
11/30/03 0 272,309 500 400 0 0 0 273,209
12/01/03 0 287,038 1,000 400 0 0 0 288,438
12/02/03 0 286,331 1,000 400 0 0 0 287,731
12/03/03 0 289,722 1,500 400 0 0 0 291,622
12/04/03 0 290,673 1,500 400 0 0 0 292,573
12/05/03 0 291,762 1,500 400 0 0 0 293,662
12/06/03 0 291,762 1,500 400 0 0 0 293,662
12/07/03 0 291,762 1,500 400 0 0 0 293,662
12/08/03 0 294,069 1,500 400 0 0 0 295,969
12/09/03 0 294,891 1,500 300 0 0 0 296,691
12/10/03 0 295,091 1,500 300 0 0 200 297,091
12/11/03 0 306,983 1,500 300 0 0 200 308,983
12/12/03 0 306,088 2,700 300 0 0 200 309,288
12/13/03 0 306,088 2,700 300 0 0 200 309,288
12/14/03 0 306,088 2,700 300 0 0 200 309,288
12/15/03 0 295,331 1,800 0 0 800 200 298,131
12/16/03 0 294,515 1,800 0 0 800 200 297,315
12/17/03 0 293,348 1,800 1,500 0 800 200 297,648
12/18/03 0 297,993 1,800 1,500 0 700 200 302,193
12/19/03 0 291,688 0 1,500 1,000 700 200 295,088
12/20/03 0 291,688 0 1,500 1,000 700 200 295,088
12/21/03 0 291,688 0 1,500 1,000 700 200 295,088
12/22/03 0 270,919 0 1,500 0 4,400 200 277,019
12/23/03 0 276,940 0 1,500 0 4,400 200 283,040
12/24/03 0 277,190 0 1,500 0 4,400 200 283,290
12/25/03 0 277,190 0 1,500 0 4,400 200 283,290
12/26/03 0 278,344 0 1,500 0 4,400 200 284,444
12/27/03 0 278,344 0 1,500 0 4,400 200 284,444
12/28/03 0 278,344 0 1,500 0 4,400 200 284,444
12/29/03 0 274,705 0 1,500 0 4,400 200 280,805
12/30/03 0 278,011 0 1,500 0 4,400 200 284,111
12/31/03 0 285,198 0 1,500 0 4,400 200 291,298
Attachment B
Loans From Non-State Regulated Subsidiary Money Pool
(Thousands of Dollars)
AFS ADC AEC AED AEG AER AME CIC CESI ERC
Beg Bal 28,725 1,450 30,000 27,025 176,750 5,600 11,470 5,400 0 16,790
10/01/03 26,925 1,350 27,800 23,625 182,250 5,000 10,970 0 0 15,790
10/02/03 26,925 1,350 27,800 23,625 182,650 5,000 10,970 0 0 15,790
10/03/03 27,025 1,350 27,800 23,625 184,950 5,000 10,970 0 0 15,790
10/04/03 27,025 1,350 27,800 23,625 184,950 5,000 10,970 0 0 15,790
10/05/03 27,025 1,350 27,800 23,625 184,950 5,000 10,970 0 0 15,790
10/06/03 28,825 1,350 27,800 23,625 185,450 5,000 10,970 0 0 15,790
10/07/03 28,825 1,350 27,800 23,625 185,650 5,000 10,970 0 0 15,790
10/08/03 28,825 1,350 27,800 23,625 186,050 5,000 10,970 0 0 15,790
10/09/03 28,825 1,350 27,800 23,625 186,050 5,000 10,970 0 0 15,590
10/10/03 28,825 1,350 27,800 23,625 187,450 5,000 10,970 0 0 15,590
10/11/03 28,825 1,350 27,800 23,625 187,450 5,000 10,970 0 0 15,590
10/12/03 28,825 1,350 27,800 23,625 187,450 5,000 10,970 0 0 15,590
10/13/03 28,825 1,350 27,800 23,625 187,450 5,000 10,970 0 0 15,590
10/14/03 34,825 1,350 27,800 23,625 191,350 5,000 10,970 0 0 15,590
10/15/03 34,925 1,350 27,800 23,825 191,350 5,000 11,070 0 0 15,590
10/16/03 34,925 1,350 27,800 23,825 191,550 5,000 11,070 0 0 15,590
10/17/03 34,925 1,350 27,800 23,825 192,750 5,000 11,070 0 0 15,590
10/18/03 34,925 1,350 27,800 23,825 192,750 5,000 11,070 0 0 15,590
10/19/03 34,925 1,350 27,800 23,825 192,750 5,000 11,070 0 0 15,590
10/20/03 18,925 1,350 27,800 23,825 198,250 5,000 11,070 0 0 15,590
10/21/03 2,925 1,350 27,800 23,825 203,350 5,000 11,070 0 0 15,590
10/22/03 4,625 1,350 27,800 23,825 210,950 5,000 10,370 0 0 15,590
10/23/03 10,325 1,350 27,800 23,825 211,050 5,000 10,370 0 0 15,590
10/24/03 9,825 1,350 27,800 22,825 152,950 5,200 6,570 0 0 15,690
10/25/03 9,825 1,350 27,800 22,825 152,950 5,200 6,570 0 0 15,690
10/26/03 9,825 1,350 27,800 22,825 152,950 5,200 6,570 0 0 15,690
10/27/03 9,525 1,350 28,100 22,825 114,050 5,500 5,170 0 0 15,990
10/28/03 11,125 1,350 28,100 22,825 114,150 5,500 5,170 0 0 15,990
10/29/03 11,125 1,350 28,100 22,825 114,350 5,500 5,170 0 0 15,990
10/30/03 11,825 1,350 28,100 22,825 117,050 5,500 5,170 0 0 15,990
10/31/03 11,625 1,350 28,100 22,825 125,850 5,500 5,470 0 0 15,990
11/01/03 11,625 1,350 28,100 22,825 125,850 5,500 5,470 0 0 15,990
11/02/03 11,625 1,350 28,100 22,825 125,850 5,500 5,470 0 0 15,990
11/03/03 12,225 1,350 28,100 22,825 143,850 5,500 5,470 0 0 15,990
11/04/03 12,225 1,350 28,100 22,725 144,550 5,500 5,470 0 0 15,990
11/05/03 12,925 1,350 28,100 22,725 145,850 5,500 5,470 0 0 15,990
11/06/03 12,925 1,350 28,100 22,725 146,050 5,500 5,470 0 0 15,990
11/07/03 12,925 1,350 28,100 22,725 147,150 5,500 5,470 0 0 15,990
11/08/03 12,925 1,350 28,100 22,725 147,150 5,500 5,470 0 0 15,990
11/09/03 12,925 1,350 28,100 22,725 147,150 5,500 5,470 0 0 15,990
11/10/03 12,925 1,350 28,100 22,725 147,350 5,500 5,470 0 0 15,990
11/11/03 12,925 1,350 28,100 22,725 147,350 5,500 5,470 0 0 15,990
11/12/03 17,725 1,350 28,100 22,725 147,750 5,500 5,470 0 0 15,990
11/13/03 17,725 1,350 28,100 22,725 149,050 5,500 5,670 0 0 15,990
11/14/03 19,325 1,350 28,100 22,925 151,850 5,500 5,670 0 0 15,990
11/15/03 19,325 1,350 28,100 22,925 151,850 5,500 5,670 0 0 15,990
11/16/03 19,325 1,350 28,100 22,925 151,850 5,500 5,670 0 0 15,990
11/17/03 15,525 1,350 28,100 22,925 152,850 5,500 5,670 0 0 15,990
11/18/03 15,525 1,350 28,100 22,925 153,350 5,500 5,670 0 0 15,990
11/19/03 15,525 1,350 28,100 22,925 155,250 5,500 5,670 0 0 15,990
11/20/03 15,525 1,350 28,100 22,925 155,450 5,500 5,670 0 0 15,990
11/21/03 5,625 1,350 28,300 23,125 159,050 5,600 8,070 0 0 16,090
11/22/03 5,625 1,350 28,300 23,125 159,050 5,600 8,070 0 0 16,090
11/23/03 5,625 1,350 28,300 23,125 159,050 5,600 8,070 0 0 16,090
11/24/03 6,425 1,350 28,300 23,125 159,450 5,600 8,070 0 0 16,090
11/25/03 6,425 1,350 28,300 23,125 119,150 5,800 6,170 0 0 16,190
11/26/03 6,625 1,350 28,300 22,925 117,950 5,900 6,170 0 0 16,190
11/27/03 6,625 1,350 28,300 22,925 117,950 5,900 6,170 0 0 16,190
11/28/03 6,725 1,350 28,300 22,925 119,350 5,900 6,270 0 0 16,190
11/29/03 6,725 1,350 28,300 22,925 119,350 5,900 6,270 0 0 16,190
11/30/03 6,725 1,350 28,300 22,925 119,350 5,900 6,270 0 0 16,190
12/01/03 6,725 1,350 28,300 22,925 133,450 5,900 6,270 0 0 16,190
12/02/03 6,725 1,350 28,300 22,925 134,450 5,900 6,270 0 0 16,190
12/03/03 7,025 1,350 28,300 22,925 136,550 5,900 6,270 0 0 16,190
12/04/03 7,025 1,350 28,300 22,925 136,650 5,900 6,270 0 0 16,190
12/05/03 5,825 1,350 28,300 22,925 137,550 5,900 6,270 0 0 16,190
12/06/03 5,825 1,350 28,300 22,925 137,550 5,900 6,270 0 0 16,190
12/07/03 5,825 1,350 28,300 22,925 137,550 5,900 6,270 0 0 16,190
12/08/03 5,625 1,350 28,300 22,925 139,050 5,900 6,270 0 0 16,190
12/09/03 5,625 1,350 28,300 22,925 139,550 5,900 6,270 0 0 16,190
12/10/03 5,625 1,350 28,300 22,925 140,050 5,900 6,270 0 0 16,190
12/11/03 13,425 1,350 28,300 22,925 143,750 5,900 6,270 0 0 16,190
12/12/03 13,425 1,350 28,300 22,925 145,350 5,900 6,270 0 0 16,190
12/13/03 13,425 1,350 28,300 22,925 145,350 5,900 6,270 0 0 16,190
12/14/03 13,425 1,350 28,300 22,925 145,350 5,900 6,270 0 0 16,190
12/15/03 13,825 1,350 28,100 22,825 133,950 5,400 6,370 0 0 15,990
12/16/03 13,825 1,350 28,100 22,825 136,550 5,400 6,370 0 0 15,990
12/17/03 13,925 1,350 28,100 22,825 137,050 5,400 6,370 0 0 15,990
12/18/03 14,025 1,350 28,100 22,825 141,450 5,400 6,370 0 0 15,990
12/19/03 25 1,350 28,400 23,025 148,050 5,500 8,170 0 0 15,990
12/20/03 25 1,350 28,400 23,025 148,050 5,500 8,170 0 0 15,990
12/21/03 25 1,350 28,400 23,025 148,050 5,500 8,170 0 0 15,990
12/22/03 2,325 1,350 28,400 23,025 114,450 5,500 5,970 0 200 16,090
12/23/03 4,325 1,350 28,400 23,325 114,950 5,500 6,270 0 1,400 16,090
12/24/03 4,325 1,350 28,400 23,325 114,950 5,500 6,270 0 1,400 16,090
12/25/03 4,325 1,350 28,400 23,325 114,950 5,500 6,270 0 1,400 16,090
12/26/03 11,225 1,350 28,400 22,825 115,150 5,500 5,870 0 1,400 16,090
12/27/03 11,225 1,350 28,400 22,825 115,150 5,500 5,870 0 1,400 16,090
12/28/03 11,225 1,350 28,400 22,825 115,150 5,500 5,870 0 1,400 16,090
12/29/03 11,425 1,350 28,400 22,825 116,250 5,500 5,870 0 1,400 16,090
12/30/03 12,925 1,350 28,400 22,825 117,550 5,500 5,870 0 1,400 16,090
12/31/03 13,425 1,350 28,400 22,825 124,350 5,500 6,270 0 400 16,090
IMS AEM UEDC AMS ARG Medina Valley Total Loans
Beg Bal 3,960 0 3,100 0 10 36,742 347,022
10/01/03 3,860 0 0 0 10 36,950 334,530
10/02/03 3,860 0 0 0 10 36,957 334,937
10/03/03 3,860 0 0 0 10 36,958 337,338
10/04/03 3,860 0 0 0 10 36,958 337,338
10/05/03 3,860 0 0 0 10 36,958 337,338
10/06/03 3,860 0 200 0 10 36,962 339,842
10/07/03 3,860 0 200 0 10 36,975 340,055
10/08/03 3,860 0 200 0 10 37,096 340,576
10/09/03 3,860 0 200 0 11 37,099 340,380
10/10/03 3,860 0 200 0 146 37,101 341,917
10/11/03 3,860 0 200 0 146 37,101 341,917
10/12/03 3,860 0 200 0 146 37,101 341,917
10/13/03 3,860 0 200 0 146 37,101 341,917
10/14/03 3,860 0 200 0 146 37,102 351,818
10/15/03 3,860 0 200 0 146 37,124 352,240
10/16/03 3,860 0 200 0 146 37,124 352,440
10/17/03 3,860 0 200 0 146 34,980 351,496
10/18/03 3,860 0 200 0 146 34,980 351,496
10/19/03 3,860 0 200 0 146 34,980 351,496
10/20/03 3,860 0 200 0 146 34,980 340,996
10/21/03 3,860 0 200 0 1,014 35,419 331,403
10/22/03 3,860 0 200 0 1,014 35,419 340,003
10/23/03 3,860 0 200 0 1,041 35,420 345,831
10/24/03 3,860 0 200 0 1,638 35,805 283,713
10/25/03 3,860 0 200 0 1,638 35,805 283,713
10/26/03 3,860 0 200 0 1,638 35,805 283,713
10/27/03 3,860 15,700 200 0 1,943 36,221 260,434
10/28/03 3,860 15,300 200 0 2,000 36,525 262,095
10/29/03 3,860 14,800 200 0 2,017 36,525 261,811
10/30/03 3,860 14,800 200 0 2,279 36,525 265,474
10/31/03 3,860 14,800 200 0 2,592 36,640 274,802
11/01/03 3,860 14,800 200 0 2,592 36,640 274,802
11/02/03 3,860 14,800 200 0 2,592 36,640 274,802
11/03/03 3,860 14,800 200 0 3,870 36,687 294,727
11/04/03 3,860 14,300 200 0 4,403 36,793 295,466
11/05/03 3,860 14,000 200 0 4,687 36,798 297,455
11/06/03 3,860 13,400 200 0 5,233 36,801 297,603
11/07/03 3,860 13,400 200 0 6,230 36,803 299,703
11/08/03 3,860 13,400 200 0 6,230 36,803 299,703
11/09/03 3,860 13,400 200 0 6,230 36,803 299,703
11/10/03 3,860 13,000 200 0 7,184 36,808 300,462
11/11/03 3,860 13,000 200 0 7,184 36,808 300,462
11/12/03 3,860 12,800 200 0 8,055 36,816 306,340
11/13/03 3,860 12,800 200 0 8,522 36,818 308,310
11/14/03 3,860 8,000 200 0 8,670 35,173 306,613
11/15/03 3,860 8,000 200 0 8,670 35,173 306,613
11/16/03 3,860 8,000 200 0 8,670 35,173 306,613
11/17/03 3,860 7,300 200 0 8,725 35,180 303,175
11/18/03 3,860 6,200 200 0 9,105 35,181 302,955
11/19/03 3,860 4,800 200 0 9,116 35,182 303,468
11/20/03 3,860 3,500 200 0 9,146 35,182 302,397
11/21/03 3,860 0 200 0 9,586 35,491 296,347
11/22/03 3,860 0 200 0 9,586 35,491 296,347
11/23/03 3,860 0 200 0 9,586 35,491 296,347
11/24/03 3,860 0 200 0 12,849 35,450 300,768
11/25/03 3,860 26,200 200 0 4,423 36,413 277,606
11/26/03 3,860 19,400 300 0 5,854 36,413 271,237
11/27/03 3,860 19,400 300 0 5,854 36,413 271,237
11/28/03 3,860 19,400 300 0 6,163 36,476 273,209
11/29/03 3,860 19,400 300 0 6,163 36,476 273,209
11/30/03 3,860 19,400 300 0 6,163 36,476 273,209
12/01/03 3,960 19,200 300 0 7,384 36,484 288,438
12/02/03 3,960 17,100 300 0 7,776 36,484 287,731
12/03/03 3,960 16,800 300 -468 10,035 36,485 291,622
12/04/03 3,960 16,800 300 0 10,418 36,485 292,573
12/05/03 3,960 16,200 300 0 12,397 36,495 293,662
12/06/03 3,960 16,200 300 0 12,397 36,495 293,662
12/07/03 3,960 16,200 300 0 12,397 36,495 293,662
12/08/03 3,960 16,000 300 0 13,601 36,499 295,969
12/09/03 3,960 15,600 300 24 14,193 36,503 296,691
12/10/03 3,960 15,800 0 0 14,217 36,504 297,091
12/11/03 2,760 15,700 0 0 15,908 36,505 308,983
12/12/03 2,760 14,200 0 0 16,114 36,505 309,288
12/13/03 2,760 14,200 0 0 16,114 36,505 309,288
12/14/03 2,760 14,200 0 0 16,114 36,505 309,288
12/15/03 2,760 14,700 0 0 16,491 36,370 298,131
12/16/03 2,760 13,200 0 0 16,929 34,016 297,315
12/17/03 2,760 12,900 0 0 16,962 34,016 297,648
12/18/03 2,760 12,600 0 0 17,306 34,017 302,193
12/19/03 2,760 9,300 0 0 18,199 34,320 295,088
12/20/03 2,760 9,300 0 0 18,199 34,320 295,088
12/21/03 2,760 9,300 0 0 18,199 34,320 295,088
12/22/03 3,260 31,600 0 0 9,019 35,830 277,019
12/23/03 4,260 31,600 0 0 9,739 35,830 283,040
12/24/03 4,260 31,600 0 0 9,989 35,831 283,290
12/25/03 4,260 31,600 0 0 9,989 35,831 283,290
12/26/03 3,960 25,500 0 0 11,342 35,831 284,444
12/27/03 3,960 25,500 0 0 11,342 35,831 284,444
12/28/03 3,960 25,500 0 0 11,342 35,831 284,444
12/29/03 3,960 19,200 0 0 12,703 35,832 280,805
12/30/03 3,960 19,300 0 0 13,089 35,853 284,111
12/31/03 3,960 19,500 0 0 13,375 35,853 291,298
Attachment C
Calculates net interest on contributors and borrowers
10/01/03 8.8399%
10/02/03 8.8399%
10/03/03 8.8399%
10/04/03 8.8399%
10/05/03 8.8399%
10/06/03 8.8399%
10/07/03 8.8399%
10/08/03 8.8399%
10/09/03 8.8399%
10/10/03 8.8399%
10/11/03 8.8399%
10/12/03 8.8399%
10/13/03 8.8399%
10/14/03 8.8399%
10/15/03 8.8399%
10/16/03 8.8399%
10/17/03 8.8399%
10/18/03 8.8399%
10/19/03 8.8399%
10/20/03 8.8399%
10/21/03 8.8399%
10/22/03 8.8399%
10/23/03 8.8399%
10/24/03 8.8399%
10/25/03 8.8399%
10/26/03 8.8399%
10/27/03 8.8399%
10/28/03 8.8399%
10/29/03 8.8399%
10/30/03 8.8399%
10/31/03 8.8399%
11/01/03 8.8399%
11/02/03 8.8399%
11/03/03 8.8399%
11/04/03 8.8399%
11/05/03 8.8399%
11/06/03 8.8399%
11/07/03 8.8399%
11/08/03 8.8399%
11/09/03 8.8399%
11/10/03 8.8399%
11/11/03 8.8399%
11/12/03 8.8399%
11/13/03 8.8399%
11/14/03 8.8399%
11/15/03 8.8399%
11/16/03 8.8399%
11/17/03 8.8399%
11/18/03 8.8399%
11/19/03 8.8399%
11/20/03 8.8399%
11/21/03 8.8399%
11/22/03 8.8399%
11/23/03 8.8399%
11/24/03 8.8399%
11/25/03 8.8399%
11/26/03 8.8399%
11/27/03 8.8399%
11/28/03 8.8399%
11/29/03 8.8399%
11/30/03 8.8399%
12/01/03 8.8399%
12/02/03 8.8399%
12/03/03 8.8399%
12/04/03 8.8399%
12/05/03 8.8399%
12/06/03 8.8399%
12/07/03 8.8399%
12/08/03 8.8399%
12/09/03 8.8399%
12/10/03 8.8399%
12/11/03 8.8399%
12/12/03 8.8399%
12/13/03 8.8399%
12/14/03 8.8399%
12/15/03 8.8399%
12/16/03 8.8399%
12/17/03 8.8399%
12/18/03 8.8399%
12/19/03 8.8399%
12/20/03 8.8399%
12/21/03 8.8399%
12/22/03 8.8399%
12/23/03 8.8399%
12/24/03 8.8399%
12/25/03 8.8399%
12/26/03 8.8399%
12/27/03 8.8399%
12/28/03 8.8399%
12/29/03 8.8399%
12/30/03 8.8399%
12/31/03 8.8399%