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), 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 Medina Valley. (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: May 17, 2004
I certify that a copy of the foregoing was mailed via first class U.S. mail
on this 17th day of May, 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)
May 17, 2004
Contributions to the Non-State Regulated Attachment A
Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
ADC AEC AED AEG AEM AER AFS AMC AME AMS ARG CCP
Beg Bal 0 0 0 0 0 0 0 285,198 0 0 0 0
01/01/04 0 0 0 0 0 0 0 285,198 0 0 0 0
01/02/04 0 0 0 0 0 0 0 287,995 0 0 0 0
01/03/04 0 0 0 0 0 0 0 287,995 0 0 0 0
01/04/04 0 0 0 0 0 0 0 287,995 0 0 0 0
01/05/04 0 0 0 0 0 0 0 294,402 0 0 0 0
01/06/04 0 0 0 0 0 0 0 295,032 0 0 0 0
01/07/04 0 0 0 0 0 0 0 295,567 0 0 0 0
01/08/04 0 0 0 0 0 0 0 297,822 0 0 0 0
01/09/04 0 0 0 0 0 0 0 300,341 0 0 0 0
01/10/04 0 0 0 0 0 0 0 300,341 0 0 0 0
01/11/04 0 0 0 0 0 0 0 300,341 0 0 0 0
01/12/04 0 0 0 0 0 0 0 306,919 0 0 0 0
01/13/04 0 0 0 0 0 0 0 307,771 0 0 0 0
01/14/04 0 0 0 0 0 0 0 308,819 0 0 0 0
01/15/04 0 0 0 0 0 0 0 310,539 0 0 0 0
01/16/04 0 0 0 0 0 0 0 310,106 0 0 0 0
01/17/04 0 0 0 0 0 0 0 310,106 0 0 0 0
01/18/04 0 0 0 0 0 0 0 310,106 0 0 0 0
01/19/04 0 0 0 0 0 0 0 310,106 0 0 0 0
01/20/04 0 0 0 0 0 0 0 308,028 0 0 0 0
01/21/04 0 0 0 0 700 0 0 296,461 0 0 0 0
01/22/04 0 0 0 0 2,000 0 0 303,790 0 0 0 0
01/23/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0
01/24/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0
01/25/04 0 0 0 0 6,900 0 0 297,752 0 0 0 0
01/26/04 0 0 0 0 10,000 0 0 309,894 0 0 0 0
01/27/04 0 0 0 0 13,700 0 0 301,696 0 0 0 0
01/28/04 0 0 0 0 0 0 0 278,261 0 0 0 0
01/29/04 0 0 0 0 0 0 0 276,660 0 0 0 0
01/30/04 0 0 0 0 0 0 0 276,739 0 0 0 0
01/31/04 0 0 0 0 0 0 0 276,739 0 0 0 0
02/01/04 0 0 0 0 0 0 0 276,739 0 0 0 0
02/02/04 0 0 0 0 0 0 0 277,053 0 0 0 0
02/03/04 0 0 0 0 0 0 0 277,461 0 0 0 0
02/04/04 0 0 0 0 0 0 0 284,114 0 0 0 0
02/05/04 0 0 0 0 0 0 0 287,343 0 0 0 0
02/06/04 0 0 0 0 0 0 0 290,645 0 0 0 0
02/07/04 0 0 0 0 0 0 0 290,645 0 0 0 0
02/08/04 0 0 0 0 0 0 0 290,645 0 0 0 0
02/09/04 0 0 0 0 0 0 0 292,112 0 0 0 0
02/10/04 0 0 0 0 0 0 0 289,555 0 0 0 0
02/11/04 0 0 0 0 0 0 0 299,949 0 0 0 0
02/12/04 0 0 0 0 0 0 0 298,435 0 0 0 0
02/13/04 0 0 0 0 0 0 0 300,861 0 0 0 0
Attachment A
ADC AEC AED AEG AEM AER AFS AMC AME AMS ARG CCP
02/14/04 0 0 0 0 0 0 0 300,861 0 0 0 0
02/15/04 0 0 0 0 0 0 0 300,861 0 0 0 0
02/16/04 0 0 0 0 0 0 0 300,861 0 0 0 0
02/17/04 0 0 0 0 0 0 0 301,481 0 0 0 0
02/18/04 0 0 0 0 0 0 0 299,948 0 0 0 0
02/19/04 0 0 0 0 0 0 0 299,165 0 0 0 0
02/20/04 0 0 0 0 0 0 0 299,948 0 0 0 0
02/21/04 0 0 0 0 0 0 0 299,948 0 0 0 0
02/22/04 0 0 0 0 0 0 0 299,948 0 0 0 0
02/23/04 0 0 0 0 0 0 0 302,409 0 0 0 0
02/24/04 0 0 0 0 5,600 0 0 304,368 0 0 0 0
02/25/04 0 0 0 0 5,100 0 0 309,360 0 0 0 0
02/26/04 0 0 0 0 1,000 0 0 261,430 0 0 0 0
02/27/04 0 0 0 0 0 0 0 263,510 0 0 0 0
02/28/04 0 0 0 0 0 0 0 263,510 0 0 0 0
02/29/04 0 0 0 0 0 0 0 263,510 0 0 0 0
03/01/04 0 0 0 0 0 0 0 261,605 0 0 0 0
03/02/04 0 0 0 0 0 0 0 262,044 0 0 0 0
03/03/04 0 0 0 0 0 0 0 263,538 0 0 0 0
03/04/04 0 0 0 0 0 0 0 268,578 0 0 0 0
03/05/04 0 0 0 0 0 0 0 265,108 0 0 0 0
03/06/04 0 0 0 0 0 0 0 265,108 0 0 0 0
03/07/04 0 0 0 0 0 0 0 265,108 0 0 0 0
03/08/04 0 0 0 0 0 0 0 267,498 0 0 0 0
03/09/04 0 0 0 0 0 0 0 277,458 0 0 0 0
03/10/04 0 0 0 0 0 0 0 278,922 0 0 0 0
03/11/04 0 0 0 0 0 0 0 280,409 0 0 0 0
03/12/04 0 0 0 0 0 0 0 282,607 0 0 0 0
03/13/04 0 0 0 0 0 0 0 282,607 0 0 0 0
03/14/04 0 0 0 0 0 0 0 282,607 0 0 0 0
03/15/04 0 0 0 0 0 0 0 288,743 0 0 0 0
03/16/04 0 0 0 0 0 0 0 294,079 0 0 0 0
03/17/04 0 0 0 0 0 0 0 291,318 0 0 0 0
03/18/04 0 0 0 0 0 0 0 294,458 0 0 0 0
03/19/04 0 0 0 0 0 0 0 297,184 0 0 0 0
03/20/04 0 0 0 0 0 0 0 297,184 0 0 0 0
03/21/04 0 0 0 0 0 0 0 297,184 0 0 0 0
03/22/04 0 0 0 0 0 0 0 303,141 0 0 0 0
03/23/04 0 0 0 0 0 0 0 308,614 0 0 0 0
03/24/04 0 0 0 0 0 0 0 308,721 0 0 0 0
03/25/04 0 0 0 0 0 0 0 313,833 0 0 0 0
03/26/04 0 0 0 0 0 0 0 312,301 0 0 0 0
03/27/04 0 0 0 0 0 0 0 312,301 0 0 0 0
03/28/04 0 0 0 0 0 0 0 312,301 0 0 0 0
03/29/04 0 0 0 0 0 0 0 286,648 0 0 0 0
03/30/04 0 0 0 0 0 0 0 284,984 0 0 0 0
03/31/04 0 0 0 0 0 0 0 277,496 0 0 0 0
Attachment A
CESI CIC CIM CVI ERC IMS MV1 QST UEDC Total
Beg Bal 0 1,500 4,400 0 0 0 0 0 200 291,298
01/01/04 0 1,500 4,400 0 0 0 0 0 200 291,298
01/02/04 0 1,500 4,400 0 0 0 0 0 200 294,095
01/03/04 0 1,500 4,400 0 0 0 0 0 200 294,095
01/04/04 0 1,500 4,400 0 0 0 0 0 200 294,095
01/05/04 0 1,500 4,400 0 0 0 0 0 200 300,502
01/06/04 300 1,800 4,400 0 0 0 0 0 200 301,732
01/07/04 300 1,800 4,400 0 0 0 0 0 0 302,067
01/08/04 300 1,800 4,400 0 0 0 0 0 0 304,322
01/09/04 300 1,700 4,300 0 0 0 0 0 0 306,641
01/10/04 300 1,700 4,300 0 0 0 0 0 0 306,641
01/11/04 300 1,700 4,300 0 0 0 0 0 0 306,641
01/12/04 300 1,700 4,300 0 0 0 0 0 0 313,219
01/13/04 300 1,700 4,300 0 0 0 0 0 0 314,071
01/14/04 300 1,700 4,300 0 0 0 0 0 0 315,119
01/15/04 300 1,700 4,300 0 0 0 0 0 0 316,839
01/16/04 300 1,700 4,300 0 0 0 0 0 0 316,406
01/17/04 300 1,700 4,300 0 0 0 0 0 0 316,406
01/18/04 300 1,700 4,300 0 0 0 0 0 0 316,406
01/19/04 300 1,700 4,300 0 0 0 0 0 0 316,406
01/20/04 300 1,700 4,300 0 0 0 0 0 0 314,328
01/21/04 300 1,700 4,300 0 0 0 0 0 0 303,461
01/22/04 300 1,700 4,300 0 0 0 0 0 0 312,090
01/23/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952
01/24/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952
01/25/04 2,300 1,700 4,300 0 0 0 0 0 0 312,952
01/26/04 100 1,700 4,300 0 0 0 0 0 0 325,994
01/27/04 0 1,700 4,300 0 0 0 0 0 0 321,396
01/28/04 0 1,700 4,300 0 0 0 0 0 0 284,261
01/29/04 200 1,700 4,300 0 0 0 0 0 0 282,860
01/30/04 200 1,700 4,300 0 0 0 0 0 0 282,939
01/31/04 200 1,700 4,300 0 0 0 0 0 0 282,939
02/01/04 200 1,700 4,300 0 0 0 0 0 0 282,939
02/02/04 200 1,700 4,300 0 0 0 0 0 0 283,253
02/03/04 600 1,800 4,300 0 0 0 0 0 0 284,161
02/04/04 600 1,800 4,300 0 0 0 0 0 0 290,814
02/05/04 600 1,800 4,300 0 0 0 0 0 0 294,043
02/06/04 500 1,800 4,300 0 0 0 0 0 0 297,245
02/07/04 500 1,800 4,300 0 0 0 0 0 0 297,245
02/08/04 500 1,800 4,300 0 0 0 0 0 0 297,245
02/09/04 500 1,800 4,300 0 0 0 0 0 1,000 299,712
02/10/04 2,500 1,800 4,300 0 0 0 0 0 1,000 299,155
02/11/04 2,500 1,800 4,300 0 0 0 0 0 1,000 309,549
02/12/04 2,500 1,800 4,300 0 0 0 0 0 1,000 308,035
02/13/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161
Attachment A
CESI CIC CIM CVI ERC IMS MV1 QST UEDC Total
02/14/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161
02/15/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161
02/16/04 2,500 1,500 4,300 0 0 0 0 0 0 309,161
02/17/04 2,500 1,500 4,300 0 0 0 0 0 0 309,781
02/18/04 2,500 1,500 4,300 0 0 0 0 0 0 308,248
02/19/04 3,100 1,500 4,300 0 0 0 0 0 0 308,065
02/20/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848
02/21/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848
02/22/04 3,100 1,500 4,300 0 0 0 0 0 0 308,848
02/23/04 2,300 1,500 4,300 0 0 0 0 0 0 310,509
02/24/04 2,300 1,500 4,300 0 0 0 0 0 0 318,068
02/25/04 100 1,500 4,300 0 0 0 0 0 0 320,360
02/26/04 1,100 1,400 4,250 0 0 0 0 0 0 269,180
02/27/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960
02/28/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960
02/29/04 1,800 1,400 4,250 0 0 0 0 0 0 270,960
03/01/04 1,500 1,400 4,250 0 0 0 0 0 0 268,755
03/02/04 1,500 1,400 4,250 0 0 0 0 0 0 269,194
03/03/04 1,400 1,400 4,250 0 0 0 0 0 0 270,588
03/04/04 1,400 1,400 4,250 0 0 0 0 0 0 275,628
03/05/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158
03/06/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158
03/07/04 4,400 1,400 4,250 0 0 0 0 0 0 275,158
03/08/04 4,400 1,400 4,250 0 0 0 0 0 0 277,548
03/09/04 4,400 1,400 4,250 0 0 0 0 0 0 287,508
03/10/04 4,400 1,400 4,250 0 0 0 0 0 0 288,972
03/11/04 4,400 1,400 4,250 0 0 0 0 0 0 290,459
03/12/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657
03/13/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657
03/14/04 4,400 1,400 4,250 0 0 0 0 0 0 292,657
03/15/04 4,400 1,100 4,250 0 0 0 0 0 0 298,493
03/16/04 4,400 1,100 4,250 0 0 0 0 0 0 303,829
03/17/04 4,400 1,100 4,250 0 0 0 0 0 0 301,068
03/18/04 3,200 2,100 4,250 0 0 0 0 0 0 304,008
03/19/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334
03/20/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334
03/21/04 2,800 2,100 4,250 0 0 0 0 0 0 306,334
03/22/04 2,800 2,100 4,250 0 0 0 0 0 0 312,291
03/23/04 3,100 2,100 4,250 0 0 0 0 0 0 318,064
03/24/04 600 2,100 4,250 0 0 0 0 0 0 315,671
03/25/04 900 2,100 4,250 0 0 0 0 0 0 321,083
03/26/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051
03/27/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051
03/28/04 1,400 2,100 4,250 0 0 0 0 0 0 320,051
03/29/04 1,400 2,100 4,250 0 0 0 0 0 0 294,398
03/30/04 3,800 2,100 4,250 0 0 0 0 0 0 295,134
03/31/04 3,800 2,100 4,250 0 0 0 0 0 0 287,646
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 CIC
Beg Bal 1,350 28,400 22,825 124,350 19,500 5,500 13,425 6,270 13,375 0 400 0
01/01/04 1,350 28,400 22,825 124,350 19,500 5,500 13,425 6,270 13,375 0 400 0
01/02/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0
01/03/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0
01/04/04 1,350 28,400 22,825 127,050 18,800 5,600 13,525 6,270 14,166 0 400 0
01/05/04 1,350 28,400 22,825 131,050 19,000 5,600 13,525 6,270 16,372 0 400 0
01/06/04 1,350 28,400 22,825 133,650 18,200 5,600 13,125 6,270 16,601 0 0 0
01/07/04 1,350 28,400 22,825 133,850 18,200 5,600 13,125 6,270 16,636 0 0 0
01/08/04 1,350 28,400 22,825 135,950 18,200 5,600 13,125 6,270 16,791 0 0 0
01/09/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0
01/10/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0
01/11/04 1,350 28,400 22,825 138,250 18,200 5,600 13,125 6,270 16,809 0 0 0
01/12/04 1,350 28,400 22,825 139,250 18,200 5,600 16,925 6,270 18,587 0 0 0
01/13/04 1,350 28,400 23,025 139,550 17,900 5,600 16,925 6,270 19,235 0 0 0
01/14/04 1,350 28,400 23,025 140,250 18,200 5,600 16,925 6,270 19,282 0 0 0
01/15/04 1,350 28,400 23,225 141,050 18,500 5,600 17,025 6,470 19,379 0 0 0
01/16/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0
01/17/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0
01/18/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0
01/19/04 1,350 28,400 23,225 141,950 17,400 5,600 17,025 6,470 19,946 0 0 0
01/20/04 1,350 28,400 23,225 142,150 14,200 5,600 17,025 6,470 20,865 0 0 0
01/21/04 1,350 28,400 23,225 144,050 0 5,600 17,725 6,070 20,999 0 0 0
01/22/04 1,350 28,400 23,225 148,650 0 5,600 20,925 6,070 21,826 0 0 0
01/23/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0
01/24/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0
01/25/04 1,350 28,400 23,225 149,450 0 5,600 20,925 6,070 21,888 0 0 0
01/26/04 1,350 28,700 23,425 148,450 0 5,700 30,525 7,970 23,539 0 0 0
01/27/04 1,350 28,700 23,425 145,250 0 5,700 27,825 7,970 24,336 0 400 0
01/28/04 1,350 28,700 23,425 105,050 22,900 5,800 25,025 5,770 7,223 0 400 0
01/29/04 1,350 28,700 23,225 105,550 21,100 5,800 25,125 5,770 7,816 0 0 0
01/30/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0
01/31/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0
02/01/04 1,350 28,700 23,225 119,750 21,100 5,800 9,125 5,770 9,670 0 0 0
02/02/04 1,350 28,700 23,225 120,550 20,300 5,800 9,125 5,770 9,984 0 0 0
02/03/04 1,350 28,700 23,225 121,150 19,700 5,800 9,125 5,770 10,893 0 0 0
02/04/04 1,350 28,700 23,325 125,350 19,700 5,800 10,525 5,770 11,842 0 0 0
02/05/04 1,350 28,700 23,325 125,650 19,700 5,800 10,525 5,770 14,770 0 0 0
02/06/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0
02/07/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0
02/08/04 1,350 28,700 23,325 127,750 20,500 5,800 10,525 5,770 15,072 0 0 0
02/09/04 1,350 28,700 23,325 129,250 20,000 5,800 10,525 5,770 15,534 0 0 0
02/10/04 1,350 28,700 23,325 129,550 20,000 5,800 10,225 5,770 16,077 0 0 0
02/11/04 1,350 28,700 23,325 130,050 20,300 5,800 19,425 5,770 16,571 0 0 0
02/12/04 1,350 28,700 23,325 130,150 18,600 5,800 19,425 5,770 16,653 0 0 0
02/13/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0
02/14/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0
02/15/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0
Date CIM CVI ERC IMS MV1 QST UEDC Total
Beg Bal 0 0 16,090 3,960 35,853 0 0 291,298
01/01/04 0 0 16,090 3,960 35,853 0 0 291,298
01/02/04 0 0 15,890 3,960 35,859 0 0 294,095
01/03/04 0 0 15,890 3,960 35,859 0 0 294,095
01/04/04 0 0 15,890 3,960 35,859 0 0 294,095
01/05/04 0 0 15,890 3,960 35,860 0 0 300,502
01/06/04 0 0 15,890 3,960 35,860 0 0 301,732
01/07/04 0 0 15,890 3,960 35,860 0 100 302,067
01/08/04 0 0 15,890 3,960 35,860 0 100 304,322
01/09/04 0 0 15,890 3,960 35,862 0 100 306,641
01/10/04 0 0 15,890 3,960 35,862 0 100 306,641
01/11/04 0 0 15,890 3,960 35,862 0 100 306,641
01/12/04 0 0 15,890 3,960 35,862 0 100 313,219
01/13/04 0 0 15,890 3,960 35,866 0 100 314,071
01/14/04 0 0 15,890 3,960 35,866 0 100 315,119
01/15/04 0 0 15,890 3,960 35,890 0 100 316,839
01/16/04 0 0 15,890 4,160 35,890 0 100 317,406
01/17/04 0 0 15,890 4,160 35,890 0 100 317,406
01/18/04 0 0 15,890 4,160 35,890 0 100 317,406
01/19/04 0 0 15,890 4,160 35,890 0 100 317,406
01/20/04 0 0 15,890 4,160 35,893 0 100 315,328
01/21/04 0 0 15,890 4,160 35,893 0 100 303,461
01/22/04 0 0 15,890 4,160 35,893 0 100 312,090
01/23/04 0 0 15,890 4,160 35,894 0 100 312,952
01/24/04 0 0 15,890 4,160 35,894 0 100 312,952
01/25/04 0 0 15,890 4,160 35,894 0 100 312,952
01/26/04 0 0 15,890 4,160 36,185 0 100 325,994
01/27/04 0 0 15,890 4,160 36,290 0 100 321,396
01/28/04 0 0 15,990 4,160 38,368 0 100 284,261
01/29/04 0 0 15,990 3,960 38,374 0 100 282,860
01/30/04 0 0 15,990 3,960 38,398 0 100 282,939
01/31/04 0 0 15,990 3,960 38,398 0 100 282,939
02/01/04 0 0 15,990 3,960 38,398 0 100 282,939
02/02/04 0 0 15,990 3,960 38,398 0 100 283,253
02/03/04 0 0 15,990 3,960 38,399 0 100 284,161
02/04/04 0 0 15,990 3,960 38,402 0 100 290,814
02/05/04 0 0 15,990 3,960 38,403 0 100 294,043
02/06/04 0 0 15,990 3,960 38,403 0 100 297,245
02/07/04 0 0 15,990 3,960 38,403 0 100 297,245
02/08/04 0 0 15,990 3,960 38,403 0 100 297,245
02/09/04 0 0 15,990 3,960 38,408 0 0 298,612
02/10/04 0 0 15,990 3,960 38,408 0 0 299,155
02/11/04 0 0 15,890 3,960 38,408 0 0 309,549
02/12/04 0 0 15,890 3,960 38,412 0 0 308,035
02/13/04 0 0 15,890 3,960 38,435 0 100 309,161
02/14/04 0 0 15,890 3,960 38,435 0 100 309,161
02/15/04 0 0 15,890 3,960 38,435 0 100 309,161
Attachment B
Date ADC AEC AED AEG AEM AER AFS AME ARG CCP CESI CIC
02/16/04 1,350 28,700 23,325 131,350 17,600 5,800 19,425 5,770 17,456 0 0 0
02/17/04 1,350 28,700 23,325 131,750 17,600 5,800 19,425 5,770 17,647 0 0 0
02/18/04 1,350 28,700 23,325 135,050 12,000 5,800 19,525 5,770 17,909 0 0 0
02/19/04 1,350 28,700 23,325 136,450 10,200 5,800 19,525 5,770 18,120 0 0 0
02/20/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0
02/21/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0
02/22/04 1,350 28,700 23,325 137,450 6,500 5,800 22,325 5,770 18,800 0 0 0
02/23/04 1,350 28,700 23,325 140,650 1,200 5,800 25,525 5,770 19,360 0 0 0
02/24/04 1,350 28,700 23,325 145,650 0 5,800 28,025 5,770 20,509 0 0 0
02/25/04 1,350 28,900 23,325 142,350 0 5,900 30,025 7,770 21,407 0 0 0
02/26/04 1,350 28,900 23,325 96,650 33,600 5,900 8,125 5,570 3,798 0 0 0
02/27/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0
02/28/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0
02/29/04 1,350 28,900 23,325 97,550 31,600 5,900 8,925 5,570 5,855 0 0 0
03/01/04 1,350 28,900 23,325 95,550 30,700 5,900 8,925 5,570 6,432 0 0 0
03/02/04 1,350 28,900 23,325 96,150 30,400 5,900 8,925 5,570 6,568 0 0 0
03/03/04 1,350 28,900 23,325 96,950 30,200 5,900 8,925 5,570 7,362 0 0 0
03/04/04 1,350 28,900 23,325 99,750 30,200 5,900 9,025 5,570 9,502 0 0 0
03/05/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0
03/06/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0
03/07/04 1,350 28,900 23,325 100,650 28,700 5,900 9,025 5,570 9,632 0 0 0
03/08/04 1,350 28,900 23,325 101,550 29,600 5,900 9,025 5,570 10,220 0 0 0
03/09/04 1,350 28,900 23,325 103,850 29,200 5,900 16,425 5,570 10,879 0 0 0
03/10/04 1,350 28,900 23,325 104,050 29,300 5,900 16,425 5,570 12,040 0 0 0
03/11/04 1,350 28,900 23,325 104,650 29,900 5,900 16,425 5,570 12,327 0 0 0
03/12/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0
03/13/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0
03/14/04 1,350 28,900 23,325 105,250 30,300 5,900 16,425 5,570 13,521 0 0 0
03/15/04 1,350 28,900 23,325 105,550 29,200 5,900 18,025 5,870 18,147 0 0 0
03/16/04 1,350 28,900 23,325 110,150 28,700 5,900 18,125 5,870 19,082 0 0 0
03/17/04 1,350 28,900 23,325 110,950 22,900 5,900 18,625 5,870 20,821 0 0 0
03/18/04 1,350 28,900 23,325 113,050 22,700 5,900 18,725 5,870 21,761 0 0 0
03/19/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0
03/20/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0
03/21/04 1,350 28,900 23,325 118,050 19,600 5,900 18,725 5,870 22,187 0 0 0
03/22/04 1,350 29,100 23,525 116,750 21,800 6,100 19,025 8,470 23,343 0 0 0
03/23/04 1,350 29,100 23,525 117,750 18,100 6,100 25,825 8,470 25,016 0 0 0
03/24/04 1,350 29,100 23,525 118,150 14,800 6,100 25,425 8,470 25,588 0 0 0
03/25/04 1,350 29,100 23,525 120,550 12,000 6,100 29,325 8,470 27,499 0 0 0
03/26/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0
03/27/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0
03/28/04 1,350 29,100 23,525 122,150 7,700 6,100 29,425 8,470 29,066 0 0 0
03/29/04 1,350 29,100 23,525 84,150 43,200 6,100 27,325 8,470 15,594 0 0 0
03/30/04 1,350 29,100 23,525 84,950 41,900 6,200 26,725 8,470 17,322 0 0 0
03/31/04 1,350 29,100 23,525 90,650 42,100 6,200 12,125 8,470 18,506 0 0 0
Date CIM CVI ERC IMS MV1 QST UEDC Total
02/16/04 0 0 15,890 3,960 38,435 0 100 309,161
02/17/04 0 0 15,890 3,960 38,464 0 100 309,781
02/18/04 0 0 16,290 3,960 38,469 0 100 308,248
02/19/04 0 0 16,290 3,960 38,475 0 100 308,065
02/20/04 0 0 16,290 3,960 38,478 0 100 308,848
02/21/04 0 0 16,290 3,960 38,478 0 100 308,848
02/22/04 0 0 16,290 3,960 38,478 0 100 308,848
02/23/04 0 0 16,290 3,960 38,478 0 100 310,509
02/24/04 0 0 16,290 3,960 38,589 0 100 318,068
02/25/04 0 0 16,390 3,960 38,883 0 100 320,360
02/26/04 0 0 16,590 3,960 41,312 0 100 269,180
02/27/04 0 0 16,590 3,960 41,335 0 100 270,960
02/28/04 0 0 16,590 3,960 41,335 0 100 270,960
02/29/04 0 0 16,590 3,960 41,335 0 100 270,960
03/01/04 0 0 16,590 3,960 41,453 0 100 268,755
03/02/04 0 0 16,590 3,960 41,456 0 100 269,194
03/03/04 0 0 16,590 3,960 41,456 0 100 270,588
03/04/04 0 0 16,590 3,960 41,456 0 100 275,628
03/05/04 0 0 16,590 3,960 41,456 0 100 275,158
03/06/04 0 0 16,590 3,960 41,456 0 100 275,158
03/07/04 0 0 16,590 3,960 41,456 0 100 275,158
03/08/04 0 0 16,590 3,960 41,457 0 100 277,548
03/09/04 0 0 16,590 3,960 41,460 0 100 287,508
03/10/04 0 0 16,590 3,960 41,462 0 100 288,972
03/11/04 0 0 16,590 3,960 41,462 0 100 290,459
03/12/04 0 0 16,590 3,960 41,466 0 100 292,657
03/13/04 0 0 16,590 3,960 41,466 0 100 292,657
03/14/04 0 0 16,590 3,960 41,466 0 100 292,657
03/15/04 0 0 16,590 3,960 41,577 0 100 298,493
03/16/04 0 200 16,590 3,960 41,577 0 100 303,829
03/17/04 0 200 16,590 3,960 41,577 0 100 301,068
03/18/04 0 200 16,590 3,960 41,577 0 100 304,008
03/19/04 0 200 16,590 3,960 41,577 0 100 306,334
03/20/04 0 200 16,590 3,960 41,577 0 100 306,334
03/21/04 0 200 16,590 3,960 41,577 0 100 306,334
03/22/04 0 200 16,690 3,960 41,879 0 100 312,291
03/23/04 0 200 16,690 3,960 41,879 0 100 318,064
03/24/04 0 300 16,890 3,960 41,914 0 100 315,671
03/25/04 0 300 16,890 3,960 41,914 0 100 321,083
03/26/04 0 300 16,890 3,960 41,915 0 100 320,051
03/27/04 0 300 16,890 3,960 41,915 0 100 320,051
03/28/04 0 300 16,890 3,960 41,915 0 100 320,051
03/29/04 0 300 16,890 3,960 34,335 0 100 294,398
03/30/04 0 300 16,890 3,960 34,342 0 100 295,134
03/31/04 0 300 16,890 3,960 34,370 0 100 287,646
Attachment C Calculates net interest on contributors and borrowers
01/01/04 8.8399%
01/02/04 8.8399%
01/03/04 8.8399%
01/04/04 8.8399%
01/05/04 8.8399%
01/06/04 8.8399%
01/07/04 8.8399%
01/08/04 8.8399%
01/09/04 8.8399%
01/10/04 8.8399%
01/11/04 8.8399%
01/12/04 8.8399%
01/13/04 8.8399%
01/14/04 8.8399%
01/15/04 8.8399%
01/16/04 8.8399%
01/17/04 8.8399%
01/18/04 8.8399%
01/19/04 8.8399%
01/20/04 8.8399%
01/21/04 8.8399%
01/22/04 8.8399%
01/23/04 8.8399%
01/24/04 8.8399%
01/25/04 8.8399%
01/26/04 8.8399%
01/27/04 8.8399%
01/28/04 8.8399%
01/29/04 8.8399%
01/30/04 8.8399%
01/31/04 8.8399%
02/01/04 8.8399%
02/02/04 8.8399%
02/03/04 8.8399%
02/04/04 8.8399%
02/05/04 8.8399%
02/06/04 8.8399%
02/07/04 8.8399%
02/08/04 8.8399%
02/09/04 8.8399%
02/10/04 8.8399%
02/11/04 8.8399%
02/12/04 8.8399%
02/13/04 8.8399%
02/14/04 8.8399%
02/15/04 8.8399%
02/16/04 8.8399%
02/17/04 8.8399%
02/18/04 8.8399%
02/19/04 8.8399%
02/20/04 8.8399%
02/21/04 8.8399%
02/22/04 8.8399%
02/23/04 8.8399%
02/24/04 8.8399%
02/25/04 8.8399%
02/26/04 8.8399%
02/27/04 8.8399%
02/28/04 8.8399%
02/29/04 8.8399%
03/01/04 8.8399%
03/02/04 8.8399%
03/03/04 8.8399%
03/04/04 8.8399%
03/05/04 8.8399%
03/06/04 8.8399%
03/07/04 8.8399%
03/08/04 8.8399%
03/09/04 8.8399%
03/10/04 8.8399%
03/11/04 8.8399%
03/12/04 8.8399%
03/13/04 8.8399%
03/14/04 8.8399%
03/15/04 8.8399%
03/16/04 8.8399%
03/17/04 8.8399%
03/18/04 8.8399%
03/19/04 8.8399%
03/20/04 8.8399%
03/21/04 8.8399%
03/22/04 8.8399%
03/23/04 8.8399%
03/24/04 8.8399%
03/25/04 8.8399%
03/26/04 8.8399%
03/27/04 8.8399%
03/28/04 8.8399%
03/29/04 8.8399%
03/30/04 8.8399%
03/31/04 8.8399%