12/4/98 (e)

12/3/98

12/2/98

12/1/98

11/30/98

Account value as of 12/31/97

61,705

61,705

61,705

61,705

61,705

Additions:

Deposits

72,839

72,839

72,839

72,839

72,839

Realized gains

190,225

174,240

163,498

163,498

160,495

Unrealized gains

11,952

17,237

15,988

27,294

Interest earned

238

238

238

238

238

Dividends earned

665

665

665

665

665

Adjustments

Total additions

275,918

265,218

253,228

264,534

234,236

Subtractions:

Withdrawals

90,200

90,200

90,200

90,200

90,200

Realized losses

Unrealized losses

1,905

Margin interest paid

3,971

3,971

3,971

3,971

3,971

Dividends paid

694

694

694

694

694

Unrealized gains as of 12/31/97

2,159

2,159

2,159

2,159

2,159

Adjustments

2

2

3

3

3

Total subtractions

97,026

97,026

97,027

97,027

98,932

Current account value

240,597

229,897

217,906

229,212

197,009