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TOTAL RETURN CALCULATION REPORT
<br />FOR JUNE, A 30 DAY MONTH
<br />PURCHASE MATURITY DAYS INVESTMENT INTEREST INTEREST DAYS
<br />DATE DATE HELD COST RATE EARNED COST
<br />01/28/94 08/12/15 30 152,627.40 12.290% 1,541.75 4,578,822.00
<br />04/22/02 10/22/04 30 1,000,000.00 4.630% 3,805.48 30,000,000.00
<br />11 /21 /01 11 /21 /06 30 2,5 00,000.00 4.510% 9,267.12 75,000,000.00
<br />08/08/01 08/08/03 30 1,000,000.00 4.375% 3,595.89 30,000,000.00
<br />02/ 15/02 I 1 / 15/04 30 1,000,000.00 4.050% 3,328.77 30,000,000.00
<br />04/22/02 04/22/04 30 1,000,000.00 4.000% 3,287.67 30,000,000.00 '
<br />05/28/02 05/28/04 30 1,000,000.00 3.620% 2,975.34 30,000,000.00
<br />10/01 /01 10/O 1 /03 30 1,000,000.00 3.500% 2,876.71 30,000,000.00
<br />12/26/01 12/26/03 30 1,000,000.00 3.500% 2,876.71 30,000,000.00
<br />02/19/02 02/19/04 30 1,000,000.00 3.420% 2,810.96 30,000,000.00
<br />03/04/02 03/04/04 30 1,000,000.00 3.420% 2,810.96 30,000,000.00
<br />01/30/02 01/30/04 30 1,000,000.00 3.330% 2,736.99 30,000,000.00
<br />06/05/02 12/05/03 25 1,000,000.00 3.100% 2,123.29 25,000,000.00
<br />05/24/02 11 /25/03 30 1,000,000.00 3.005 % 2,469.86 30,000,000.00
<br />06/01/02 06/05/02 4 20,688,399.96 1.834% 4,157.86 82,753,599.84
<br />06/05/02 06/14/02 9 19,688,399.96 1.801% 8,744.72 177,195,599.64
<br />06/14/02 06/27/02 13 19,383,791.34 1.816% 12,538.02 251,989,287.42
<br />06/27/02 06/30/02 3 18,883,791.34 1.955% 3,034.34 56,651,374.02
<br />06/30/02 06/30/02 1 18,913,275.79 1.986% 1,029.09 18,913,275.79
<br />06/01/02 06/30/02 29 3,734,764.46 1.899% 5,635.88 108,308,169.34
<br />06/30/02 06/30/02 1 3,740,593.99 1.852% 189.80 3,740,593.99
<br /> TOTALS:
<br /> INTEREST EARNED 81,837.21 1,134,130,722.04
<br /> GAIN (LOSS) ON INVESTMENT ACTIVITY 0.00 963,567.17
<br /> TOTAL RETURN 81,837.21 36,584,862.00
<br /> TOTAL RETURN ON AVERAGE DAILY INVESTED BALANCE 2.63%
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