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), CILCORP Inc.
(CILCORP), AmerenEnergy Medina Valley Cogen, L.L.C. (Medina Valley),
AmerenEnergy Resources Generating Company (ARG) and CILCORP Energy Services Inc.
(CESI).
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 CILCORP. (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: November 25, 2003
I certify that a copy of the foregoing was mailed via first class U.S. mail
on this 25th day of November, 2003 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)
November 25, 2003
Attachment A
Contributions to the Non-State Regulated
Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC CESI CILCORP Total
Beg Bal 0 368,297 0 0 368,297
07/01/03 0 350,797 0 6,300 357,097
07/02/03 0 351,697 0 6,300 357,997
07/03/03 0 353,497 0 6,300 359,797
07/04/03 0 353,497 0 6,300 359,797
07/05/03 0 353,497 0 6,300 359,797
07/06/03 0 353,497 0 6,300 359,797
07/07/03 0 355,797 0 6,300 362,097
07/08/03 0 357,897 0 6,300 364,197
07/09/03 0 357,597 0 6,300 363,897
07/10/03 0 363,597 0 6,300 369,897
07/11/03 0 368,597 0 6,300 374,897
07/12/03 0 368,597 0 6,300 374,897
07/13/03 0 368,597 0 6,300 374,897
07/14/03 0 368,797 0 6,300 375,097
07/15/03 0 369,297 0 6,300 375,597
07/16/03 0 369,297 0 6,300 375,597
07/17/03 0 368,797 0 6,300 375,097
07/18/03 0 366,797 0 6,300 373,097
07/19/03 0 366,797 0 6,300 373,097
07/20/03 0 366,797 0 6,300 373,097
07/21/03 0 363,597 0 6,300 369,897
07/22/03 0 364,597 0 6,300 370,897
07/23/03 0 367,897 0 6,300 374,197
07/24/03 0 368,097 0 6,300 374,397
07/25/03 0 357,197 0 9,300 366,497
07/26/03 0 357,197 0 9,300 366,497
07/27/03 0 357,197 0 9,300 366,497
07/28/03 0 351,997 0 9,300 361,297
07/29/03 0 352,997 0 9,300 362,297
07/30/03 0 326,597 0 9,300 335,897
07/31/03 0 326,797 0 9,300 336,097
08/01/03 0 337,897 1,000 9,300 348,197
08/02/03 0 337,897 1,000 9,300 348,197
08/03/03 0 337,897 1,000 9,300 348,197
08/04/03 0 339,297 1,000 9,300 349,597
08/05/03 0 340,797 1,000 9,300 351,097
08/06/03 0 340,302 1,000 9,300 350,602
08/07/03 0 341,503 1,000 9,300 351,803
08/08/03 0 343,203 1,000 9,300 353,503
08/09/03 0 343,203 1,000 9,300 353,503
08/10/03 0 343,203 1,000 9,300 353,503
08/11/03 0 342,603 1,000 9,300 352,903
08/12/03 0 351,903 1,000 9,300 362,203
08/13/03 0 352,103 1,000 9,300 362,403
08/14/03 0 354,603 1,000 9,300 364,903
08/15/03 0 347,497 1,000 9,300 357,797
08/16/03 0 347,497 1,000 9,300 357,797
08/17/03 0 347,497 1,000 9,300 357,797
08/18/03 0 347,803 1,000 9,300 358,103
08/19/03 0 344,884 4,400 9,300 358,584
08/20/03 0 347,385 4,400 9,300 361,085
08/21/03 0 342,086 4,400 9,300 355,786
08/22/03 0 345,502 4,400 9,300 359,202
08/23/03 0 345,502 4,400 9,300 359,202
08/24/03 0 345,502 4,400 9,300 359,202
08/25/03 0 350,202 500 9,300 360,002
08/26/03 8,500 343,304 2,500 9,300 363,604
08/27/03 9,000 342,905 2,500 9,300 363,705
08/28/03 9,000 341,106 2,500 9,300 361,906
08/29/03 0 285,034 2,500 8,800 296,334
08/30/03 0 285,034 2,500 8,800 296,334
08/31/03 0 285,034 2,500 8,800 296,334
09/01/03 0 285,034 2,500 8,800 296,334
Date AEM AMC CESI CILCORP Total
09/02/03 0 285,342 3,300 8,800 297,442
09/03/03 0 292,446 2,700 8,800 303,946
09/04/03 0 293,748 2,700 8,800 305,248
09/05/03 0 294,648 2,700 8,800 306,148
09/06/03 0 294,648 2,700 8,800 306,148
09/07/03 0 294,648 2,700 8,800 306,148
09/08/03 0 299,449 2,700 8,800 310,949
09/09/03 0 300,056 2,700 8,800 311,556
09/10/03 0 300,456 2,700 8,800 311,956
09/11/03 0 317,458 2,600 0 320,058
09/12/03 0 320,255 2,600 0 322,855
09/13/03 0 320,255 2,600 0 322,855
09/14/03 0 320,255 2,600 0 322,855
09/15/03 0 321,283 2,600 0 323,883
09/16/03 0 299,006 2,600 0 301,606
09/17/03 0 303,611 2,600 0 306,211
09/18/03 0 308,817 2,600 0 311,417
09/19/03 0 310,417 2,600 0 313,017
09/20/03 0 310,417 2,600 0 313,017
09/21/03 0 310,417 2,600 0 313,017
09/22/03 0 313,617 1,900 0 315,517
09/23/03 3,500 308,727 3,200 0 315,427
09/24/03 9,100 308,027 2,000 0 319,127
09/25/03 12,500 309,647 3,300 0 325,447
09/26/03 15,600 307,056 3,300 0 325,956
09/27/03 15,600 307,056 3,300 0 325,956
09/28/03 15,600 307,056 3,300 0 325,956
09/29/03 15,600 307,561 3,300 0 326,461
09/30/03 16,600 328,222 2,200 0 347,022
Attachment B
Loans From Non-State Regulated Subsidiary Money Pool
(Thousands of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC
Beg Bal .. 12,825 1,450 27,300 25,825 154,250 31,100 8,870 6,200 15,490
07/01/03 13,625 1,450 27,300 25,825 157,450 31,100 8,870 6,200 15,490
07/02/03 13,625 1,450 27,300 25,825 158,350 31,100 8,870 6,200 15,490
07/03/03 13,625 1,450 27,300 25,825 160,150 31,100 8,870 6,200 15,490
07/04/03 13,625 1,450 27,300 25,825 160,150 31,100 8,870 6,200 15,490
07/05/03 13,625 1,450 27,300 25,825 160,150 31,100 8,870 6,200 15,490
07/06/03 13,625 1,450 27,300 25,825 160,150 31,100 8,870 6,200 15,490
07/07/03 13,525 1,450 27,300 25,825 162,350 31,100 8,870 6,200 15,490
07/08/03 13,525 1,450 27,300 25,825 164,450 31,100 8,870 6,200 15,490
07/09/03 13,525 1,450 27,300 25,825 164,550 31,100 8,870 5,800 15,490
07/10/03 20,225 1,450 27,300 25,825 165,350 31,100 8,670 4,900 15,290
07/11/03 20,725 1,450 27,300 25,825 169,850 31,100 8,670 4,900 15,290
07/12/03 20,725 1,450 27,300 25,825 169,850 31,100 8,670 4,900 15,290
07/13/03 20,725 1,450 27,300 25,825 169,850 31,100 8,670 4,900 15,290
07/14/03 20,725 1,450 27,300 25,825 170,450 31,100 8,670 4,900 15,290
07/15/03 20,925 1,450 27,300 25,925 171,350 31,100 8,770 4,900 15,290
07/16/03 20,925 1,450 27,300 25,925 171,550 31,100 8,770 4,900 15,290
07/17/03 21,025 1,450 27,300 25,925 171,250 31,100 8,770 4,900 15,290
07/18/03 21,025 1,450 27,300 25,925 171,850 31,100 8,770 4,900 15,290
07/19/03 21,025 1,450 27,300 25,925 171,850 31,100 8,770 4,900 15,290
07/20/03 21,025 1,450 27,300 25,925 171,850 31,100 8,770 4,900 15,290
07/21/03 20,925 1,450 27,300 25,925 170,150 31,100 8,770 4,900 15,290
07/22/03 21,025 1,450 27,500 26,225 170,450 31,500 10,870 4,900 15,390
07/23/03 28,925 1,450 27,500 26,225 171,050 31,500 10,870 4,900 15,390
07/24/03 28,925 1,450 27,500 26,225 171,550 31,500 10,870 4,900 15,390
07/25/03 13,325 1,450 27,500 26,225 181,050 31,500 10,870 4,900 15,390
07/26/03 13,325 1,450 27,500 26,225 181,050 31,500 10,870 4,900 15,390
07/27/03 13,325 1,450 27,500 26,225 181,050 31,500 10,870 4,900 15,390
07/28/03 13,325 1,450 27,500 26,225 181,350 31,500 10,870 5,000 15,390
07/29/03 13,325 1,450 27,500 26,225 182,250 31,500 10,870 5,000 15,390
07/30/03 12,425 1,450 27,500 26,025 140,850 31,500 7,670 5,000 16,290
07/31/03 12,525 1,450 27,500 26,025 141,450 31,500 7,670 5,000 16,290
08/01/03 13,825 1,450 27,500 26,025 152,250 31,500 7,670 5,000 16,290
08/02/03 13,825 1,450 27,500 26,025 152,250 31,500 7,670 5,000 16,290
08/03/03 13,825 1,450 27,500 26,025 152,250 31,500 7,670 5,000 16,290
08/04/03 13,725 1,450 27,500 25,725 154,350 31,500 7,570 5,000 16,190
08/05/03 13,725 1,450 27,500 25,725 155,150 31,500 7,670 5,000 16,190
08/06/03 13,725 1,450 27,500 25,725 155,250 31,500 7,670 5,000 16,190
08/07/03 13,725 1,450 27,500 25,725 156,450 31,500 7,670 5,000 16,190
08/08/03 13,725 1,450 27,500 25,725 157,850 31,500 7,670 5,000 16,190
08/09/03 13,725 1,450 27,500 25,725 157,850 31,500 7,670 5,000 16,190
08/10/03 13,725 1,450 27,500 25,725 157,850 31,500 7,670 5,000 16,190
08/11/03 13,625 1,450 27,500 25,725 157,550 31,500 7,670 5,000 16,190
08/12/03 21,025 1,450 27,500 25,725 160,950 31,500 7,670 5,000 16,190
08/13/03 21,025 1,450 27,500 25,725 161,050 31,500 7,670 5,100 16,190
AFS ADC AEC AED AEG AER AME CIC ERC
08/14/03 21,025 1,450 27,500 25,825 163,350 31,500 7,770 5,100 16,190
08/15/03 21,125 1,450 27,500 25,825 164,450 31,500 7,770 5,100 16,190
08/16/03 21,125 1,450 27,500 25,825 164,450 31,500 7,770 5,100 16,190
08/17/03 21,125 1,450 27,500 25,825 164,450 31,500 7,770 5,100 16,190
08/18/03 21,125 1,450 27,500 25,825 164,750 31,500 7,770 5,100 16,190
08/19/03 21,125 1,450 27,500 25,825 167,250 31,500 7,770 5,100 16,190
08/20/03 22,625 1,450 27,500 25,825 169,350 31,500 7,770 5,100 16,190
08/21/03 22,325 1,450 27,500 25,825 169,450 31,500 7,770 5,100 16,190
08/22/03 22,625 1,450 27,800 26,125 171,450 31,900 7,770 5,200 16,190
08/23/03 22,625 1,450 27,800 26,125 171,450 31,900 7,770 5,200 16,190
08/24/03 22,625 1,450 27,800 26,125 171,450 31,900 7,770 5,200 16,190
08/25/03 22,625 1,450 27,800 26,125 172,650 31,900 7,770 5,200 16,190
08/26/03 29,425 1,450 27,800 26,125 173,650 31,900 7,770 5,200 16,190
08/27/03 29,325 1,450 27,800 26,125 173,850 31,900 7,770 5,200 16,190
08/28/03 29,325 1,450 27,800 26,125 172,050 31,900 7,770 5,200 16,190
08/29/03 29,325 1,450 29,700 25,825 116,750 5,200 3,970 5,200 16,190
08/30/03 29,325 1,450 29,700 25,825 116,750 5,200 3,970 5,200 16,190
08/31/03 29,325 1,450 29,700 25,825 116,750 5,200 3,970 5,200 16,190
09/01/03 29,325 1,450 29,700 25,825 116,750 5,200 3,970 5,200 16,190
09/02/03 29,325 1,450 29,700 25,825 118,150 5,200 3,970 5,200 16,190
09/03/03 30,125 1,450 29,700 25,825 123,850 5,200 3,970 5,200 16,190
09/04/03 30,125 1,450 29,700 25,825 125,250 5,200 3,970 5,300 16,190
09/05/03 30,125 1,450 29,700 25,825 126,350 5,200 3,970 5,300 16,190
09/06/03 30,125 1,450 29,700 25,825 126,350 5,200 3,970 5,300 16,190
09/07/03 30,125 1,450 29,700 25,825 126,350 5,200 3,970 5,300 16,190
09/08/03 30,125 1,450 29,700 25,825 128,050 5,200 7,770 5,300 16,190
09/09/03 30,125 1,450 29,700 25,825 129,050 5,200 7,770 5,300 16,190
09/10/03 30,125 1,450 29,700 25,825 129,450 5,200 7,770 5,300 16,190
09/11/03 37,925 1,450 29,700 25,825 130,550 5,200 7,770 5,300 16,190
09/12/03 39,225 1,450 29,700 25,825 134,750 5,200 7,770 5,300 16,190
09/13/03 39,225 1,450 29,700 25,825 134,750 5,200 7,770 5,300 16,190
09/14/03 39,225 1,450 29,700 25,825 134,750 5,200 7,770 5,300 16,190
09/15/03 39,325 1,450 29,700 25,825 136,150 5,200 7,870 5,300 16,190
09/16/03 27,125 1,450 29,700 25,825 132,350 5,200 7,870 5,300 16,190
09/17/03 25,725 1,450 29,900 27,025 132,150 5,500 11,370 5,400 16,290
09/18/03 25,725 1,450 29,900 27,025 137,650 5,500 11,370 5,400 16,290
09/19/03 25,725 1,450 29,900 27,025 143,050 5,600 11,370 5,400 16,290
09/20/03 25,725 1,450 29,900 27,025 143,050 5,600 11,370 5,400 16,290
09/21/03 25,725 1,450 29,900 27,025 143,050 5,600 11,370 5,400 16,290
09/22/03 24,625 1,450 29,900 27,025 149,150 5,600 11,370 5,400 16,290
09/23/03 25,125 1,450 29,900 27,025 149,550 5,600 11,370 5,400 16,290
09/24/03 28,525 1,450 29,900 27,025 149,850 5,600 11,370 5,400 16,290
09/25/03 28,525 1,450 29,900 27,025 154,750 5,600 11,370 5,400 16,290
09/26/03 28,525 1,450 30,000 27,025 155,150 5,600 11,370 5,400 16,290
09/27/03 28,525 1,450 30,000 27,025 155,150 5,600 11,370 5,400 16,290
09/28/03 28,525 1,450 30,000 27,025 155,150 5,600 11,370 5,400 16,290
09/29/03 28,625 1,450 30,000 27,025 155,550 5,600 11,370 5,400 16,290
09/30/03 28,725 1,450 30,000 27,025 176,750 5,600 11,470 5,400 16,790
IMS AEM UEDC AMS CILCORP ARG Medina Valley Total Loans
Beg Bal .. 3,760 23,100 2,600 0 11,700 0 43,827 368,297
07/01/03 3,760 24,500 2,600 0 0 0 38,927 357,097
07/02/03 3,760 24,200 2,900 0 0 0 38,927 357,997
07/03/03 3,760 24,200 2,900 0 0 0 38,927 359,797
07/04/03 3,760 24,200 2,900 0 0 0 38,927 359,797
07/05/03 3,760 24,200 2,900 0 0 0 38,927 359,797
07/06/03 3,760 24,200 2,900 0 0 0 38,927 359,797
07/07/03 3,760 24,100 3,200 0 0 0 38,927 362,097
07/08/03 3,760 24,100 3,200 0 0 0 38,927 364,197
07/09/03 3,760 24,100 3,200 0 0 0 38,927 363,897
07/10/03 3,760 24,100 3,000 0 0 0 38,927 369,897
07/11/03 3,760 24,100 3,000 0 0 0 38,927 374,897
07/12/03 3,760 24,100 3,000 0 0 0 38,927 374,897
07/13/03 3,760 24,100 3,000 0 0 0 38,927 374,897
07/14/03 3,760 23,700 3,000 0 0 0 38,927 375,097
07/15/03 3,760 22,900 3,000 0 0 0 38,927 375,597
07/16/03 3,860 22,600 3,000 0 0 0 38,927 375,597
07/17/03 3,860 22,300 3,000 0 0 0 38,927 375,097
07/18/03 3,860 19,700 3,000 0 0 0 38,927 373,097
07/19/03 3,860 19,700 3,000 0 0 0 38,927 373,097
07/20/03 3,860 19,700 3,000 0 0 0 38,927 373,097
07/21/03 3,860 18,300 3,000 0 0 0 38,927 369,897
07/22/03 3,860 15,800 3,000 0 0 0 38,927 370,897
07/23/03 3,860 10,600 3,000 0 0 0 38,927 374,197
07/24/03 3,860 10,300 3,000 0 0 0 38,927 374,397
07/25/03 3,860 8,500 3,000 0 0 0 38,927 366,497
07/26/03 3,860 8,500 3,000 0 0 0 38,927 366,497
07/27/03 3,860 8,500 3,000 0 0 0 38,927 366,497
07/28/03 3,860 2,900 3,000 0 0 0 38,927 361,297
07/29/03 3,860 3,000 3,000 0 0 0 38,927 362,297
07/30/03 3,860 21,400 3,000 0 0 0 38,927 335,897
07/31/03 3,860 20,900 3,000 0 0 0 38,927 336,097
08/01/03 3,860 20,900 3,000 0 0 0 38,927 348,197
08/02/03 3,860 20,900 3,000 0 0 0 38,927 348,197
08/03/03 3,860 20,900 3,000 0 0 0 38,927 348,197
08/04/03 3,860 20,800 3,000 0 0 0 38,927 349,597
08/05/03 3,860 21,400 3,000 0 0 0 38,927 351,097
08/06/03 3,860 21,500 3,000 0 0 0 38,232 350,602
08/07/03 3,860 21,500 3,000 0 0 0 38,233 351,803
08/08/03 3,860 21,800 3,000 0 0 0 38,233 353,503
08/09/03 3,860 21,800 3,000 0 0 0 38,233 353,503
08/10/03 3,860 21,800 3,000 0 0 0 38,233 353,503
08/11/03 3,860 21,600 3,000 0 0 0 38,233 352,903
08/12/03 3,860 20,100 3,000 0 0 0 38,233 362,203
08/13/03 3,860 20,100 3,000 0 0 0 38,233 362,403
IMS AEM UEDC AMS CILCORP ARG Medina Valley Total Loans
08/14/03 3,860 20,100 3,000 0 0 0 38,233 364,903
08/15/03 3,860 14,200 3,000 0 0 0 35,827 357,797
08/16/03 3,860 14,200 3,000 0 0 0 35,827 357,797
08/17/03 3,860 14,200 3,000 0 0 0 35,827 357,797
08/18/03 3,860 14,200 3,000 0 0 0 35,833 358,103
08/19/03 3,860 10,800 3,000 0 0 0 37,214 358,584
08/20/03 3,860 9,700 3,000 0 0 0 37,215 361,085
08/21/03 3,860 4,600 3,000 0 0 0 37,216 355,786
08/22/03 3,860 4,600 3,000 0 0 0 37,232 359,202
08/23/03 3,860 4,600 3,000 0 0 0 37,232 359,202
08/24/03 3,860 4,600 3,000 0 0 0 37,232 359,202
08/25/03 3,860 4,200 3,000 0 0 0 37,232 360,002
08/26/03 3,860 0 3,000 0 0 0 37,234 363,604
08/27/03 3,860 0 3,000 0 0 0 37,235 363,705
08/28/03 3,860 0 3,000 0 0 0 37,236 361,906
08/29/03 3,860 18,600 3,000 0 0 0 37,264 296,334
08/30/03 3,860 18,600 3,000 0 0 0 37,264 296,334
08/31/03 3,860 18,600 3,000 0 0 0 37,264 296,334
09/01/03 3,860 18,600 3,000 0 0 0 37,264 296,334
09/02/03 3,860 18,300 3,000 0 0 0 37,272 297,442
09/03/03 3,860 18,300 3,000 0 0 0 37,276 303,946
09/04/03 3,860 18,100 3,000 0 0 0 37,278 305,248
09/05/03 3,860 17,900 3,000 0 0 0 37,278 306,148
09/06/03 3,860 17,900 3,000 0 0 0 37,278 306,148
09/07/03 3,860 17,900 3,000 0 0 0 37,278 306,148
09/08/03 3,860 17,200 3,000 0 0 0 37,279 310,949
09/09/03 3,860 16,800 3,000 0 0 0 37,286 311,556
09/10/03 3,860 16,800 3,000 0 0 0 37,286 311,956
09/11/03 3,260 16,600 3,000 0 0 0 37,288 320,058
09/12/03 3,260 16,400 3,000 0 0 0 34,785 322,855
09/13/03 3,260 16,400 3,000 0 0 0 34,785 322,855
09/14/03 3,260 16,400 3,000 0 0 0 34,785 322,855
09/15/03 3,860 15,200 3,000 0 0 0 34,813 323,883
09/16/03 3,860 8,900 3,000 0 0 0 34,836 301,606
09/17/03 3,960 9,200 3,000 0 0 0 35,241 306,211
09/18/03 3,960 8,900 3,000 0 0 0 35,247 311,417
09/19/03 3,960 4,900 3,100 0 0 0 35,247 313,017
09/20/03 3,960 4,900 3,100 0 0 0 35,247 313,017
09/21/03 3,960 4,900 3,100 0 0 0 35,247 313,017
09/22/03 3,960 2,400 3,100 0 0 0 35,247 315,517
09/23/03 3,960 0 3,100 0 0 0 36,657 315,427
09/24/03 3,960 0 3,100 0 0 0 36,657 319,127
09/25/03 3,960 0 3,100 0 0 10 38,067 325,447
09/26/03 3,960 0 3,100 0 0 10 38,076 325,956
09/27/03 3,960 0 3,100 0 0 10 38,076 325,956
09/28/03 3,960 0 3,100 0 0 10 38,076 325,956
09/29/03 3,960 0 3,100 0 0 10 38,081 326,461
09/30/03 3,960 0 3,100 0 0 10 36,742 347,022
Attachment C
Calculates net interest on contributors and borrowers
07/01/03 8.8399%
07/02/03 8.8399%
07/03/03 8.8399%
07/04/03 8.8399%
07/05/03 8.8399%
07/06/03 8.8399%
07/07/03 8.8399%
07/08/03 8.8399%
07/09/03 8.8399%
07/10/03 8.8399%
07/11/03 8.8399%
07/12/03 8.8399%
07/13/03 8.8399%
07/14/03 8.8399%
07/15/03 8.8399%
07/16/03 8.8399%
07/17/03 8.8399%
07/18/03 8.8399%
07/19/03 8.8399%
07/20/03 8.8399%
07/21/03 8.8399%
07/22/03 8.8399%
07/23/03 8.8399%
07/24/03 8.8399%
07/25/03 8.8399%
07/26/03 8.8399%
07/27/03 8.8399%
07/28/03 8.8399%
07/29/03 8.8399%
07/30/03 8.8399%
07/31/03 8.8399%
08/01/03 8.8399%
08/02/03 8.8399%
08/03/03 8.8399%
08/04/03 8.8399%
08/05/03 8.8399%
08/06/03 8.8399%
08/07/03 8.8399%
08/08/03 8.8399%
08/09/03 8.8399%
08/10/03 8.8399%
08/11/03 8.8399%
08/12/03 8.8399%
08/13/03 8.8399%
08/14/03 8.8399%
08/15/03 8.8399%
08/16/03 8.8399%
08/17/03 8.8399%
08/18/03 8.8399%
08/19/03 8.8399%
08/20/03 8.8399%
08/21/03 8.8399%
08/22/03 8.8399%
08/23/03 8.8399%
08/24/03 8.8399%
08/25/03 8.8399%
08/26/03 8.8399%
08/27/03 8.8399%
08/28/03 8.8399%
08/29/03 8.8399%
08/30/03 8.8399%
08/31/03 8.8399%
09/01/03 8.8399%
09/02/03 8.8399%
09/03/03 8.8399%
09/04/03 8.8399%
09/05/03 8.8399%
09/06/03 8.8399%
09/07/03 8.8399%
09/08/03 8.8399%
09/09/03 8.8399%
09/10/03 8.8399%
09/11/03 8.8399%
09/12/03 8.8399%
09/13/03 8.8399%
09/14/03 8.8399%
09/15/03 8.8399%
09/16/03 8.8399%
09/17/03 8.8399%
09/18/03 8.8399%
09/19/03 8.8399%
09/20/03 8.8399%
09/21/03 8.8399%
09/22/03 8.8399%
09/23/03 8.8399%
09/24/03 8.8399%
09/25/03 8.8399%
09/26/03 8.8399%
09/27/03 8.8399%
09/28/03 8.8399%
09/29/03 8.8399%
09/30/03 8.8399%