Spreadsheet: peter_keavey__28721__transcoz6
Sheet: Sheet1

Effective Dates | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 |  | Effective Dates | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 |  | Effective Dates | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 |  | Effective Dates | 1998-01-01 00:00:00 | 1998-02-01 00:00:00 |  | Effective Dates | 1997-01-01 00:00:00 | 1997-02-01 00:00:00
9/1/2000 | 2.275 | 2.205 |  | 9/1/1999 | 1.0175 | 1.0175 |  | 9/1/1998 | 1.0475 | 1.0475 |  | 9/1/1997 |  |  |  | [NAME] | 1.2 | 1.2
9/5/2000 | 2.375 | 2.305 |  | 9/2/1999 | 0.9775 | 0.9775 |  | 9/2/1998 | 1.0425 | 1.0425 |  | 9/2/1997 | 1.45 | 1.45 |  | 9/4/1996 | 1.17 | 1.17
9/6/2000 | 2.395 | 2.325 |  | 9/3/1999 | 0.98 | 0.98 |  | 9/3/1998 | 1.0625 | 1.0625 |  | 9/3/1997 | 1.45 | 1.45 |  | 9/5/1996 | 1.17 | 1.17
9/7/2000 | 2.385 | 2.315 |  | 9/7/1999 | 0.9775 | 0.9775 |  | 9/4/1998 | 1.0875 | 1.085 |  | 9/4/1997 | 1.42 | 1.42 |  | 9/6/1996 | 1.17 | 1.17
9/8/2000 | 2.365 | 2.295 |  | 9/8/1999 | 0.985 | 0.985 |  | 9/8/1998 | 1.145 | 1.145 |  | 9/5/1997 | 1.42 | 1.42 |  | 9/9/1996 | 1.22 | 1.22
9/11/2000 | 2.395 | 2.325 |  | 9/9/1999 | 1.015 | 1.015 |  | 9/9/1998 | 1.115 | 1.115 |  | 9/8/1997 | 1.42 | 1.42 |  | 9/10/1996 | 1.22 | 1.22
9/12/2000 | 2.52 | 2.5 |  | 9/10/1999 | 1.015 | 1.015 |  | 9/10/1998 | 1.1275 | 1.1275 |  | 9/9/1997 | 1.42 | 1.42 |  | 9/11/1996 | 1.22 | 1.22
9/13/2000 | 2.57 | 2.55 |  | 9/13/1999 | 1.0075 | 1.005 |  | 9/11/1998 | 1.11 | 1.11 |  | 9/10/1997 | 1.41 | 1.4 |  | 9/12/1996 | 1.22 | 1.22
9/14/2000 | 2.59 | 2.58 |  | 9/14/1999 | 0.9975 | 0.9975 |  | 9/14/1998 | 1.095 | 1.095 |  | 9/11/1997 | 1.39 | 1.39 |  | 9/13/1996 | 1.22 | 1.22
9/15/2000 | 2.59 | 2.58 |  | 9/15/1999 | 0.99 | 0.99 |  | 9/15/1998 | 1.0875 | 1.0875 |  | 9/12/1997 | 1.39 | 1.39 |  | 9/16/1996 | 1.23 | 1.23
9/18/2000 | 2.61 | 2.6 |  | 9/16/1999 | 0.985 | 0.985 |  | 9/16/1998 | 1.0875 | 1.0875 |  | 9/15/1997 | 1.36 | 1.35 |  | 9/17/1996 | 1.23 | 1.23
9/19/2000 | 2.61 | 2.6 |  | 9/17/1999 | 0.98 | 0.98 |  | 9/17/1998 | 1.06 | 1.06 |  | 9/16/1997 | 1.36 | 1.35 |  | 9/18/1996 | 1.24 | 1.24
9/20/2000 | 2.56 | 2.55 |  | 9/20/1999 | 0.9675 | 0.9675 |  | 9/18/1998 | 1.09 | 1.09 |  | 9/17/1997 | 1.34 | 1.34 |  | 9/19/1996 | 1.25 | 1.25
9/21/2000 | 2.54 | 2.53 |  | 9/21/1999 | 0.9575 | 0.9575 |  | 9/21/1998 | 1.09 | 1.09 |  | 9/18/1997 | 1.35 | 1.35 |  | 9/20/1996 | 1.245 | 1.245
9/22/2000 | 2.49 | 2.48 |  | 9/22/1999 | 0.94 | 0.9375 |  | 9/22/1998 | 1.075 | 1.075 |  | 9/19/1997 | 1.35 | 1.35 |  | 9/23/1996 | 1.2 | 1.2
9/25/2000 | 2.46 | 2.45 |  | 9/23/1999 | 0.9775 | 0.9775 |  | 9/23/1998 | 1.08 | 1.08 |  | 9/22/1997 | 1.35 | 1.35 |  | 9/24/1996 | 1.2 | 1.2
9/26/2000 | 2.46 | 2.45 |  | 9/24/1999 | 0.9775 | 0.9775 |  | 9/24/1998 | 1.0825 | 1.0825 |  | 9/23/1997 | 1.35 | 1.35 |  | 9/25/1996 | 1.22 | 1.22
9/27/2000 | 2.4 | 2.39 |  | 9/27/1999 | 0.9875 | 0.9875 |  | 9/25/1998 | 1.0825 | 1.0825 |  | 9/24/1997 | 1.31 | 1.31 |  | 9/26/1996 | 1.3 | 1.3
9/28/2000 | 2.3 | 2.28 |  | 9/28/1999 | 0.98 | 0.98 |  | 9/28/1998 | 1.0825 | 1.0825 |  | 9/25/1997 | 1.31 | 1.31 |  | 9/27/1996 | 1.34 | 1.34
9/29/2000 | 2.3 | 2.28 |  | 9/29/1999 | 0.975 | 0.9725 |  | 9/29/1998 | 1.095 | 1.095 |  | 9/26/1997 | 1.31 | 1.31 |  | 9/30/1996 | 1.34 | 1.34
9/30/2000 | 2.3 | 2.28 |  | 9/30/1999 | 0.9675 | 0.9675 |  | 9/30/1998 | 1.13 | 1.13 |  | 9/29/1997 | 1.31 | 1.31 |  | 10/1/1996 | 1.34 | 1.34
10/2/2000 | 2.31 | 2.3 |  | 10/1/1999 | 0.97 | 0.97 |  | 10/1/1998 | 1.15 | 1.15 |  | 9/30/1997 | 1.31 | 1.31 |  | 10/2/1996 | 1.35 | 1.35
10/3/2000 | 2.31 | 2.3 |  | 10/4/1999 | 0.9525 | 0.9525 |  | 10/2/1998 | 1.13 | 1.13 |  | 10/1/1997 | 1.31 | 1.31 |  | 10/3/1996 | 1.39 | 1.39
10/4/2000 | 2.31 | 2.3 |  | 10/5/1999 | 0.9425 | 0.9425 |  | 10/5/1998 | 1.1275 | 1.1275 |  | 10/2/1997 | 1.31 | 1.31 |  | 10/4/1996 | 1.39 | 1.39
10/5/2000 | 2.3 | 2.29 |  | 10/6/1999 | 0.915 | 0.915 |  | 10/6/1998 | 1.1225 | 1.1225 |  | 10/3/1997 | 1.31 | 1.31 |  | 10/7/1996 | 1.39 | 1.39
10/6/2000 | 2.3 | 2.29 |  | 10/7/1999 | 0.9075 | 0.905 |  | 10/7/1998 | 1.13 | 1.13 |  | 10/6/1997 | 1.31 | 1.31 |  | 10/8/1996 | 1.39 | 1.37
10/9/2000 | 2.3 | 2.29 |  | 10/8/1999 | 0.905 | 0.905 |  | 10/8/1998 | 1.125 | 1.125 |  | 10/7/1997 | 1.32 | 1.32 |  | 10/9/1996 | 1.36 | 1.34
10/10/2000 | 2.22 | 2.2 |  | 10/11/1999 | 0.9375 | 0.935 |  | 10/9/1998 | 1.12 | 1.12 |  | 10/8/1997 | 1.32 | 1.32 |  | 10/10/1996 | 1.39 | 1.37
10/11/2000 | 2.25 | 2.24 |  | 10/12/1999 | 0.965 | 0.965 |  | 10/12/1998 | 1.075 | 1.075 |  | 10/9/1997 | 1.32 | 1.32 |  | 10/11/1996 | 1.39 | 1.37
10/12/2000 | 2.27 | 2.26 |  | 10/13/1999 | 0.9725 | 0.9725 |  | 10/13/1998 | 1.07 | 1.07 |  | 10/10/1997 | 1.32 | 1.32 |  | 10/14/1996 | 1.36 | 1.36
10/13/2000 | 2.22 | 2.2 |  | 10/14/1999 | 0.915 | 0.915 |  | 10/14/1998 | 1.0475 | 1.0475 |  | 10/13/1997 | 1.32 | 1.32 |  | 10/15/1996 | 1.36 | 1.34
10/16/2000 | 2.21 | 2.18 |  | 10/15/1999 | 0.9275 | 0.9275 |  | 10/15/1998 | 1.04 | 1.04 |  | 10/14/1997 | 1.29 | 1.29 |  | 10/16/1996 | 1.34 | 1.34
10/17/2000 | 2.21 | 2.18 |  | 10/18/1999 | 0.9275 | 0.9275 |  | 10/16/1998 | 1.0275 | 1.0275 |  | 10/15/1997 | 1.29 | 1.29 |  | 10/17/1996 | 1.36 | 1.34
10/18/2000 | 2.13 | 2.13 |  | 10/19/1999 | 0.945 | 0.945 |  | 10/19/1998 | 1.03 | 1.03 |  | 10/16/1997 | 1.29 | 1.29 |  | 10/18/1996 | 1.36 | 1.35
10/19/2000 | 2.12 | 2.12 |  | 10/20/1999 | 0.94 | 0.94 |  | 10/20/1998 | 1.035 | 1.035 |  | 10/17/1997 | 1.29 | 1.29 |  | 10/21/1996 | 1.38 | 1.36
10/20/2000 | 2.12 | 2.12 |  | 10/21/1999 | 0.945 | 0.945 |  | 10/21/1998 | 1.0325 | 1.0325 |  | 10/20/1997 | 1.28 | 1.28 |  | 10/22/1996 | 1.4 | 1.38
10/23/2000 | 2.12 | 2.11 |  | 10/22/1999 | 0.9475 | 0.9475 |  | 10/22/1998 | 1.0275 | 1.0275 |  | 10/21/1997 | 1.28 | 1.25 |  | 10/23/1996 | 1.4 | 1.38
10/24/2000 | 2.03 | 2.01 |  | 10/25/1999 | 0.93 | 0.93 |  | 10/23/1998 | 1.0275 | 1.0275 |  | 10/22/1997 | 1.28 | 1.26 |  | 10/24/1996 | 1.4 | 1.38
10/25/2000 | 2.03 | 2.01 |  | 10/26/1999 | 0.9125 | 0.9125 |  | 10/26/1998 | 1.01 | 1.01 |  | 10/23/1997 | 1.3 | 1.28 |  | 10/25/1996 | 1.4 | 1.38
10/26/2000 | 2.01 | 1.99 |  | 10/27/1999 | 0.8825 | 0.8825 |  | 10/27/1998 | 0.9975 | 0.9975 |  | 10/24/1997 | 1.3 | 1.28 |  | 10/26/1996 | 1.4 | 1.38
10/27/2000 | 2.01 | 1.99 |  | 10/28/1999 | 0.7975 | 0.7975 |  | 10/28/1998 | 0.9975 | 0.9975 |  | 10/27/1997 | 1.3 | 1.28 |  | 10/27/1996 | 1.4 | 1.38
10/30/2000 | 2.01 | 1.99 |  | 10/29/1999 | 0.7575 | 0.7575 |  | 10/29/1998 | 0.975 | 0.975 |  | 10/28/1997 | 1.3 | 1.28 |  | 10/28/1996 | 1.4 | 1.38
10/31/2000 | 1.98 | 1.96 |  | 11/1/1999 | 0.6925 | 0.6925 |  | 10/30/1998 | 0.97 | 0.97 |  | 10/29/1997 | 1.28 | 1.26 |  | 10/29/1996 | 1.42 | 1.42
11/1/2000 | 1.97 | 1.95 |  | 11/2/1999 | 0.6425 | 0.6425 |  | 11/2/1998 | 0.98 | 0.98 |  | 10/30/1997 | 1.25 | 1.23 |  | 10/30/1996 | 1.6 | 1.6
11/2/2000 | 1.8 | 1.79 |  | 11/3/1999 | 0.6625 | 0.6625 |  | 11/3/1998 | 1 | 1 |  | 10/31/1997 | 1.25 | 1.23 |  | 10/31/1996 | 1.57 | 1.57
11/3/2000 | 1.85 | 1.83 |  | 11/4/1999 | 0.655 | 0.6525 |  | 11/4/1998 | 1.03 | 1.03 |  | 11/3/1997 | 1.2 | 1.19 |  | 11/1/1996 | 1.47 | 1.47
11/6/2000 | 1.83 | 1.81 |  | 11/5/1999 | 0.6475 | 0.6475 |  | 11/5/1998 | 1.09 | 1.09 |  | 11/4/1997 | 1.15 | 1.13 |  | 11/4/1996 | 1.45 | 1.45
11/7/2000 | 1.88 | 1.86 |  | 11/8/1999 | 0.6175 | 0.6175 |  | 11/6/1998 | 1.0725 | 1.0725 |  | 11/5/1997 | 1.13 | 1.13 |  | 11/5/1996 | 1.47 | 1.47
11/8/2000 | 2.03 | 2.01 |  | 11/9/1999 | 0.62 | 0.62 |  | 11/9/1998 | 1.0525 | 1.0525 |  | 11/6/1997 | 1.11 | 1.11 |  | 11/6/1996 | 1.55 | 1.55
11/9/2000 | 2.03 | 2.01 |  | 11/10/1999 | 0.635 | 0.635 |  | 11/10/1998 | 1.0325 | 1.0325 |  | 11/7/1997 | 1.11 | 1.11 |  | 11/7/1996 | 1.52 | 1.52
11/10/2000 | 2.03 | 2.01 |  | 11/11/1999 | 0.6225 | 0.6225 |  | 11/11/1998 | 1.0025 | 1.0025 |  | 11/10/1997 | 1.06 | 1.06 |  | 11/8/1996 | 1.49 | 1.47
11/13/2000 | 2.08 | 2.06 |  | 11/12/1999 | 0.6425 | 0.6425 |  | 11/12/1998 | 0.9575 | 0.9575 |  | 11/11/1997 | 0.97 | 1.02 |  | 11/11/1996 | 1.49 | 1.47
11/14/2000 | 2.08 | 2.06 |  | 11/15/1999 | 0.625 | 0.625 |  | 11/13/1998 | 0.955 | 0.955 |  | 11/12/1997 | 0.96 | 0.99 |  | 11/12/1996 | 1.52 | 1.51
11/15/2000 | 2.06 | 2.04 |  | 11/16/1999 | 0.6025 | 0.6 |  | 11/16/1998 | 0.875 | 0.875 |  | 11/13/1997 | 0.93 | 0.93 |  | 11/13/1996 | 1.58 | 1.58
11/16/2000 | 1.97 | 1.95 |  | 11/17/1999 | 0.595 | 0.605 |  | 11/17/1998 | 0.8225 | 0.8225 |  | 11/14/1997 | 0.93 | 0.93 |  | 11/14/1996 | 1.59 | 1.59
11/17/2000 | 2.04 | 2.02 |  | 11/18/1999 | 0.5875 | 0.5975 |  | 11/18/1998 | 0.7925 | 0.7925 |  | 11/17/1997 | 0.96 | 0.96 |  | 11/15/1996 | 1.59 | 1.59
11/20/2000 | 1.98 | 1.97 |  | 11/19/1999 | 0.57 | 0.57 |  | 11/19/1998 | 0.7925 | 0.7925 |  | 11/18/1997 | 0.95 | 0.95 |  | 11/18/1996 | 1.59 | 1.59
11/21/2000 | 2.02 | 2.01 |  | 11/22/1999 | 0.525 | 0.525 |  | 11/20/1998 | 0.8025 | 0.8025 |  | 11/19/1997 | 0.95 | 0.95 |  | 11/19/1996 | 1.67 | 1.67
11/22/2000 | 1.96 | 1.97 |  | 11/23/1999 | 0.5225 | 0.5225 |  | 11/23/1998 | 0.7525 | 0.7525 |  | 11/20/1997 | 0.92 | 0.97 |  | 11/20/1996 | 1.8 | 1.8
11/27/2000 | 1.86 | 1.86 |  | 11/24/1999 | 0.54 | 0.5275 |  | 11/24/1998 | 0.68 | 0.68 |  | 11/21/1997 | 0.92 | 0.97 |  | 11/21/1996 | 1.9 | 1.7
11/28/2000 | 1.64 | 1.68 |  | 11/29/1999 | 0.5525 | 0.54 |  | 11/25/1998 | 0.65 | 0.65 |  | 11/24/1997 | 0.92 | 0.97 |  | 11/22/1996 | 1.9 | 1.8
11/29/2000 | 1.68 | 1.73 |  | 11/30/1999 | 0.605 | 0.5925 |  | 11/30/1998 | 0.4375 | 0.4375 |  | 11/25/1997 | 0.92 | 0.97 |  | 11/25/1996 | 2.3 | 2.15
11/30/2000 | 1.81 | 1.85 |  | 12/1/1999 | 0.725 | 0.73 |  | 12/1/1998 | 0.46 | 0.46 |  | 11/26/1997 | 0.92 | 0.97 |  | 11/26/1996 | 2.35 | 2.15
12/1/2000 | 1.95 | 1.98 |  | 12/2/1999 | 0.77 | 0.77 |  | 12/2/1998 | 0.475 | 0.475 |  | 12/1/1997 | 0.9 | 0.9 |  | 11/27/1996 | 2.35 | 2.15
12/4/2000 | 3.02 | 3.02 |  | 12/3/1999 | 0.6925 | 0.6925 |  | 12/3/1998 | 0.49 | 0.49 |  | 12/2/1997 | 0.94 | 0.94 |  | 12/2/1996 | 2.1 | 2.1
12/5/2000 | 4.5 | 4.5 |  | 12/6/1999 | 0.6 | 0.6 |  | 12/4/1998 | 0.56 | 0.56 |  | 12/3/1997 | 0.9 | 0.9 |  | 12/3/1996 | 2.07 | 1.95
12/6/2000 | 7.5 | 7.5 |  | 12/7/1999 | 0.56 | 0.56 |  | 12/7/1998 | 0.605 | 0.605 |  | 12/4/1997 | 0.87 | 0.87 |  | 12/4/1996 | 2.3 | 2.2
12/7/2000 | 6.75 | 6.75 |  | 12/8/1999 | 0.56 | 0.56 |  | 12/8/1998 | 0.55 | 0.55 |  | 12/5/1997 | 0.83 | 0.83 |  | 12/5/1996 | 2.15 | 2.2
12/8/2000 | 7 | 7 |  | 12/9/1999 | 0.58 | 0.58 |  | 12/9/1998 | 0.465 | 0.5 |  | 12/8/1997 | 0.83 | 0.83 |  | 12/6/1996 | 2.1 | 2.2
12/11/2000 | 7 | 7 |  | 12/10/1999 | 0.63 | 0.63 |  | 12/10/1998 | 0.4425 | 0.4725 |  | 12/9/1997 | 0.78 | 0.83 |  | 12/9/1996 | 1.9 | 2.1
12/12/2000 | 5 | 5 |  | 12/13/1999 | 0.655 | 0.655 |  | 12/11/1998 | 0.4475 | 0.4775 |  | 12/10/1997 | 0.76 | 0.83 |  | 12/10/1996 | 1.85 | 2.05
12/13/2000 | 3.5 | 3.5 |  | 12/14/1999 | 0.6775 | 0.6675 |  | 12/14/1998 | 0.475 | 0.53 |  | 12/11/1997 | 0.76 | 0.83 |  | 12/11/1996 | 1.5 | 1.7
12/14/2000 | 3.75 | 3.75 |  | 12/15/1999 | 0.645 | 0.635 |  | 12/15/1998 | 0.475 | 0.4975 |  | 12/12/1997 | 0.6 | 0.83 |  | 12/12/1996 | 1.65 | 1.7
12/15/2000 | 3.75 | 3.75 |  | 12/16/1999 | 0.68 | 0.6675 |  | 12/16/1998 | 0.49 | 0.5125 |  | 12/15/1997 | 0.57 | 0.77 |  | 12/13/1996 | 1.6 | 2.03
12/18/2000 | 3.75 | 3.75 |  | 12/17/1999 | 0.69 | 0.6725 |  | 12/17/1998 | 0.47 | 0.49 |  | 12/16/1997 | 0.57 | 0.57 |  | 12/16/1996 | 1.5 | 2.05
12/19/2000 | 3.75 | 3.75 |  | 12/20/1999 | 0.705 | 0.682 |  | 12/18/1998 | 0.45 | 0.46 |  | 12/17/1997 | 0.57 | 0.57 |  | 12/17/1996 | 1.45 | 2.05
12/20/2000 | 3.75 | 3.75 |  | 12/21/1999 | 0.7325 | 0.6925 |  | 12/21/1998 | 0.43 | 0.43 |  | 12/18/1997 | 0.57 | 0.6 |  | 12/18/1996 | 1.3 | 1.6
12/21/2000 | 4.5 | 4.5 |  | 12/22/1999 | 0.68 | 0.63 |  | 12/22/1998 | 0.37 | 0.37 |  | 12/19/1997 | 0.6 | 0.67 |  | 12/19/1996 | 1.3 | 1.6
12/22/2000 | 4.5 | 4.5 |  | 12/23/1999 | 0.72 | 0.63 |  | 12/23/1998 | 0.365 | 0.365 |  | 12/22/1997 | 0.52 | 0.67 |  | 12/20/1996 | 1.2 | 1.5
12/26/2000 | 4.5 | 4.5 |  | 12/27/1999 | 0.965 | 0.765 |  | 12/24/1998 | 0.365 | 0.365 |  | 12/23/1997 | 0.45 | 0.65 |  | 12/23/1996 | 1.2 | 1.5
12/27/2000 | 5.5 | 5.1 |  | 12/28/1999 | 1.25 | 0.84 |  | 12/28/1998 | 0.4 | 0.4 |  | 12/24/1997 | 0.45 | 0.65 |  | 12/24/1996 | 1.1 | 1.5
12/28/2000 | 5.5 | 5.5 |  | 12/29/1999 | 1.356 | 0.75 |  | 12/29/1998 | 0.47 | 0.42 |  | 12/26/1997 | 0.5 | 0.65 |  | 12/27/1996 | 1 | 1.5
12/29/2000 | 5.5 | 5.5 |  | 12/30/1999 | 1.356 | 0.66 |  | 12/30/1998 | 0.565 | 0.5 |  | 12/29/1997 | 0.59 | 0.65 |  | 12/30/1996 | 1 | 1.5
 |  |  |  |  |  |  |  |  |  |  |  | 12/30/1997 | 0.6 | 0.6