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) and AmerenEnergy Medina Valley Cogen, L.L.C. (Medina Valley).
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-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-Regulated
Subsidiary Money Pool) and B (Loans from Non-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)
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
Ameren Corporation
Dated: August 22, 2003
I certify that a copy of the foregoing was mailed via first class U.S. mail
on this 22nd day of August, 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)
August 22, 2003
Attachment A
Contributions to the Non-Regulated Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC UEDC Total
Beg Bal 0 330,570 0 330,570
04/01/03 0 330,970 0 330,970
04/02/03 0 332,270 0 332,270
04/03/03 0 338,570 0 338,570
04/04/03 0 342,270 0 342,270
04/05/03 0 342,270 0 342,270
04/06/03 0 342,270 0 342,270
04/07/03 0 342,570 0 342,570
04/08/03 0 343,870 0 343,870
04/09/03 0 344,470 0 344,470
04/10/03 0 356,470 0 356,470
04/11/03 0 355,370 0 355,370
04/12/03 0 355,370 0 355,370
04/13/03 0 355,370 0 355,370
04/14/03 0 355,670 0 355,670
04/15/03 0 348,970 0 348,970
04/16/03 0 345,370 0 345,370
04/17/03 0 345,970 0 345,970
04/18/03 0 345,970 0 345,970
04/19/03 0 345,970 0 345,970
04/20/03 0 345,970 0 345,970
04/21/03 0 337,670 0 337,670
04/22/03 0 322,070 0 322,070
04/23/03 0 326,770 0 326,770
04/24/03 0 326,870 0 326,870
04/25/03 0 322,970 0 322,970
04/26/03 0 322,970 0 322,970
04/27/03 0 322,970 0 322,970
04/28/03 0 302,370 0 302,370
04/29/03 0 302,070 0 302,070
04/30/03 0 302,970 0 302,970
05/01/03 0 378,470 0 378,470
05/02/03 0 380,370 0 380,370
05/03/03 0 380,370 0 380,370
05/04/03 0 380,370 0 380,370
05/05/03 0 379,870 0 379,870
05/06/03 0 384,170 0 384,170
05/07/03 0 387,470 0 387,470
05/08/03 0 389,470 0 389,470
05/09/03 0 389,970 0 389,970
05/10/03 0 389,970 0 389,970
05/11/03 0 389,970 0 389,970
05/12/03 0 403,870 0 403,870
05/13/03 0 404,270 0 404,270
05/14/03 0 403,870 0 403,870
05/15/03 0 405,070 0 405,070
Attachment A - (Continued)
Contributions to the Non-Regulated Subsidiary Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC UEDC Total
05/16/03 0 407,170 0 407,170
05/17/03 0 407,170 0 407,170
05/18/03 0 407,170 0 407,170
05/19/03 0 404,270 0 404,270
05/20/03 0 414,370 0 414,370
05/21/03 0 344,370 0 344,370
05/22/03 0 339,070 0 339,070
05/23/03 0 343,270 0 343,270
05/24/03 0 343,270 0 343,270
05/25/03 0 343,270 0 343,270
05/26/03 0 343,270 0 343,270
05/27/03 0 336,470 0 336,470
05/28/03 0 336,170 0 336,170
05/29/03 0 317,670 0 317,670
05/30/03 0 319,170 0 319,170
05/31/03 0 319,170 0 319,170
06/01/03 0 319,170 0 319,170
06/02/03 0 332,170 0 332,170
06/03/03 0 333,770 0 333,770
06/04/03 0 333,570 0 333,570
06/05/03 0 333,570 0 333,570
06/06/03 0 332,070 0 332,070
06/07/03 0 332,070 0 332,070
06/08/03 0 332,070 0 332,070
06/09/03 0 331,770 0 331,770
06/10/03 0 335,670 0 335,670
06/11/03 0 344,770 0 344,770
06/12/03 0 344,770 0 344,770
06/13/03 0 350,370 0 350,370
06/14/03 0 350,370 0 350,370
06/15/03 0 350,370 0 350,370
06/16/03 0 350,870 0 350,870
06/17/03 0 354,870 0 354,870
06/18/03 0 353,670 0 353,670
06/19/03 0 352,270 0 352,270
06/20/03 0 341,770 0 341,770
06/21/03 0 341,770 0 341,770
06/22/03 0 341,770 0 341,770
06/23/03 0 336,770 0 336,770
06/24/03 0 344,470 0 344,470
06/25/03 0 341,370 0 341,370
06/26/03 0 322,970 0 322,970
06/27/03 0 323,770 0 323,770
06/28/03 0 323,770 0 323,770
06/29/03 0 323,770 0 323,770
06/30/03 0 368,297 0 368,297
Attachment B
Loans From Non-Regulated Subsidiary Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC
Beg Bal 14,375 1,450 29,000 28,025 169,500 36,200 8,370 5,700 15,690 4,660 17,200 400
04/01/03 14,375 1,450 29,000 28,025 169,900 36,200 8,370 5,700 15,690 4,660 17,200 400
04/02/03 14,375 1,450 29,000 28,025 171,200 36,200 8,370 5,700 15,690 4,660 17,200 400
04/03/03 14,375 1,450 29,000 28,025 172,900 36,200 8,370 5,700 15,690 4,660 21,800 400
04/04/03 14,375 1,450 29,000 28,025 175,300 36,200 8,370 5,700 15,690 4,660 23,100 400
04/05/03 14,375 1,450 29,000 28,025 175,300 36,200 8,370 5,700 15,690 4,660 23,100 400
04/06/03 14,375 1,450 29,000 28,025 175,300 36,200 8,370 5,700 15,690 4,660 23,100 400
04/07/03 13,175 1,450 29,000 28,025 176,700 36,200 8,370 5,700 15,690 4,460 23,100 700
04/08/03 13,175 1,450 29,000 28,025 177,900 36,200 8,370 5,700 15,690 4,460 23,200 700
04/09/03 13,175 1,450 29,000 28,025 178,500 36,200 8,370 5,700 15,690 4,460 23,200 700
04/10/03 20,975 1,450 29,000 28,025 181,500 36,200 8,370 5,700 15,690 4,460 24,400 700
04/11/03 20,975 1,450 29,000 28,025 181,800 36,200 8,370 5,700 15,690 4,460 23,000 700
04/12/03 20,975 1,450 29,000 28,025 181,800 36,200 8,370 5,700 15,690 4,460 23,000 700
04/13/03 20,975 1,450 29,000 28,025 181,800 36,200 8,370 5,700 15,690 4,460 23,000 700
04/14/03 20,975 1,450 29,000 28,025 181,800 36,200 8,470 5,700 15,690 4,460 23,000 700
04/15/03 21,075 1,450 29,000 28,025 175,000 36,200 8,470 7,600 15,690 4,460 21,300 700
04/16/03 21,475 1,450 29,000 28,025 168,300 36,200 10,770 7,600 15,690 4,460 21,700 700
04/17/03 21,875 1,450 29,000 28,225 168,300 36,200 10,770 7,600 15,690 4,460 21,700 700
04/18/03 21,875 1,450 29,000 28,225 168,300 36,200 10,770 7,600 15,690 4,460 21,700 700
04/19/03 21,875 1,450 29,000 28,225 168,300 36,200 10,770 7,600 15,690 4,460 21,700 700
04/20/03 21,875 1,450 29,000 28,225 168,300 36,200 10,770 7,600 15,690 4,460 21,700 700
04/21/03 22,475 1,450 29,000 27,825 164,800 36,200 10,770 7,600 15,690 4,460 16,700 700
04/22/03 9,175 1,450 29,000 27,825 168,300 36,200 10,770 7,600 15,690 4,460 10,900 700
04/23/03 14,675 1,450 29,000 27,825 169,000 36,200 10,770 7,600 15,690 4,460 9,400 700
04/24/03 14,675 1,450 29,000 27,825 169,100 36,200 10,770 7,600 15,690 4,460 9,400 700
04/25/03 14,675 1,450 29,000 27,825 170,200 36,200 10,770 7,600 15,690 4,460 4,400 700
04/26/03 14,675 1,450 29,000 27,825 170,200 36,200 10,770 7,600 15,690 4,460 4,400 700
04/27/03 14,675 1,450 29,000 27,825 170,200 36,200 10,770 7,600 15,690 4,460 4,400 700
04/28/03 13,775 1,450 29,000 27,825 133,800 36,200 9,070 7,600 15,690 4,460 22,800 700
04/29/03 13,825 1,450 29,000 27,725 134,850 36,100 8,970 7,600 15,590 4,360 22,100 500
04/30/03 13,925 1,450 29,000 27,725 135,950 36,100 9,070 7,600 15,590 4,360 21,700 500
AMS CILCORP Medina Valley Total Loans
Beg Bal 0 0 0 330,570
04/01/03 0 0 0 330,970
04/02/03 0 0 0 332,270
04/03/03 0 0 0 338,570
04/04/03 0 0 0 342,270
04/05/03 0 0 0 342,270
04/06/03 0 0 0 342,270
04/07/03 0 0 0 342,570
04/08/03 0 0 0 343,870
04/09/03 0 0 0 344,470
04/10/03 0 0 0 356,470
04/11/03 0 0 0 355,370
04/12/03 0 0 0 355,370
04/13/03 0 0 0 355,370
04/14/03 200 0 0 355,670
04/15/03 0 0 0 348,970
04/16/03 0 0 0 345,370
04/17/03 0 0 0 345,970
04/18/03 0 0 0 345,970
04/19/03 0 0 0 345,970
04/20/03 0 0 0 345,970
04/21/03 0 0 0 337,670
04/22/03 0 0 0 322,070
04/23/03 0 0 0 326,770
04/24/03 0 0 0 326,870
04/25/03 0 0 0 322,970
04/26/03 0 0 0 322,970
04/27/03 0 0 0 322,970
04/28/03 0 0 0 302,370
04/29/03 0 0 0 302,070
04/30/03 0 0 0 302,970
Attachment B - (continued)
Loans From Non-Regulated Subsidiary Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC
05/01/03 14,025 1,450 29,000 27,725 211,350 36,100 9,070 7,600 15,590 4,360 21,700 500
05/02/03 14,025 1,450 29,000 27,725 213,250 36,100 9,070 7,600 15,590 4,360 21,700 500
05/03/03 14,025 1,450 29,000 27,725 213,250 36,100 9,070 7,600 15,590 4,360 21,700 500
05/04/03 14,025 1,450 29,000 27,725 213,250 36,100 9,070 7,600 15,590 4,360 21,700 500
05/05/03 11,625 1,450 29,000 27,725 215,450 36,100 9,070 7,600 15,590 4,360 21,200 700
05/06/03 11,625 1,450 29,000 27,725 218,050 36,100 9,070 7,600 15,590 4,360 22,900 700
05/07/03 11,325 1,450 29,000 27,725 221,550 36,100 9,070 7,600 15,590 4,360 23,000 700
05/08/03 11,325 1,450 29,000 27,725 222,750 36,100 9,070 7,600 15,590 4,360 23,800 700
05/09/03 11,325 1,450 29,000 27,725 223,250 36,100 9,070 7,600 15,590 4,360 23,800 700
05/10/03 11,325 1,450 29,000 27,725 223,250 36,100 9,070 7,600 15,590 4,360 23,800 700
05/11/03 11,325 1,450 29,000 27,725 223,250 36,100 9,070 7,600 15,590 4,360 23,800 700
05/12/03 20,825 1,450 29,000 27,725 227,650 36,100 9,070 7,600 15,590 4,360 23,800 700
05/13/03 20,825 1,450 29,000 27,725 228,350 36,100 9,070 7,600 15,590 4,360 23,500 700
05/14/03 20,825 1,450 29,000 27,725 229,050 36,100 9,070 7,600 15,590 4,360 22,400 700
05/15/03 21,025 1,450 29,000 27,825 229,750 36,100 9,170 7,600 15,590 4,360 22,500 700
05/16/03 21,025 1,450 29,000 27,825 231,850 36,100 9,170 7,600 15,590 4,360 22,500 700
05/17/03 21,025 1,450 29,000 27,825 231,850 36,100 9,170 7,600 15,590 4,360 22,500 700
05/18/03 21,025 1,450 29,000 27,825 231,850 36,100 9,170 7,600 15,590 4,360 22,500 700
05/19/03 21,025 1,450 29,000 27,825 232,150 36,100 9,170 7,600 15,590 4,360 19,300 700
05/20/03 21,025 1,450 29,000 27,825 233,250 36,100 9,170 7,600 15,590 4,360 16,600 700
05/21/03 20,525 1,450 29,000 24,525 180,150 29,400 9,170 7,600 15,590 4,360 10,200 700
05/22/03 12,025 1,450 29,000 24,525 185,450 29,400 9,170 7,600 15,590 4,360 8,100 700
05/23/03 12,525 1,450 29,300 24,825 183,250 29,900 12,070 7,600 15,590 4,360 10,000 700
05/24/03 12,525 1,450 29,300 24,825 183,250 29,900 12,070 7,600 15,590 4,360 10,000 700
05/25/03 12,525 1,450 29,300 24,825 183,250 29,900 12,070 7,600 15,590 4,360 10,000 700
05/26/03 12,525 1,450 29,300 24,825 183,250 29,900 12,070 7,600 15,590 4,360 10,000 700
05/27/03 12,125 1,450 29,300 24,825 180,850 29,400 12,070 7,600 15,590 4,460 6,400 700
05/28/03 13,125 1,450 29,300 24,825 185,150 29,400 12,070 7,600 15,590 4,460 800 700
05/29/03 13,225 1,450 29,300 24,425 147,150 29,400 9,870 7,600 15,890 4,460 22,500 700
05/30/03 13,325 1,450 29,300 24,425 148,550 29,400 9,870 7,600 15,890 4,460 22,500 700
05/31/03 13,325 1,450 29,300 24,425 148,550 29,400 9,870 7,600 15,890 4,460 22,500 700
AMS CILCORP Medina Valley Total Loans
05/01/03 0 0 0 378,470
05/02/03 0 0 0 380,370
05/03/03 0 0 0 380,370
05/04/03 0 0 0 380,370
05/05/03 0 0 0 379,870
05/06/03 0 0 0 384,170
05/07/03 0 0 0 387,470
05/08/03 0 0 0 389,470
05/09/03 0 0 0 389,970
05/10/03 0 0 0 389,970
05/11/03 0 0 0 389,970
05/12/03 0 0 0 403,870
05/13/03 0 0 0 404,270
05/14/03 0 0 0 403,870
05/15/03 0 0 0 405,070
05/16/03 0 0 0 407,170
05/17/03 0 0 0 407,170
05/18/03 0 0 0 407,170
05/19/03 0 0 0 404,270
05/20/03 0 11,700 0 414,370
05/21/03 0 11,700 0 344,370
05/22/03 0 11,700 0 339,070
05/23/03 0 11,700 0 343,270
05/24/03 0 11,700 0 343,270
05/25/03 0 11,700 0 343,270
05/26/03 0 11,700 0 343,270
05/27/03 0 11,700 0 336,470
05/28/03 0 11,700 0 336,170
05/29/03 0 11,700 0 317,670
05/30/03 0 11,700 0 319,170
05/31/03 0 11,700 0 319,170
Attachment B - (continued)
Loans From Non-Regulated Subsidiary Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC
06/01/03 13,325 1,450 29,300 24,425 148,550 29,400 9,870 7,600 15,890 4,460 22,500 700
06/02/03 13,325 1,450 29,300 24,425 161,550 29,400 9,870 7,600 15,890 4,460 22,500 700
06/03/03 13,325 1,450 29,300 24,425 163,050 29,400 9,870 7,700 15,890 4,460 22,500 700
06/04/03 13,325 1,450 29,300 24,425 163,550 29,400 9,870 7,700 15,890 4,460 21,800 700
06/05/03 13,325 1,450 29,300 24,425 163,550 29,400 9,870 7,700 15,890 4,460 21,800 700
06/06/03 13,325 1,450 29,300 24,425 162,050 29,400 9,870 7,700 15,890 4,460 21,800 700
06/07/03 13,325 1,450 29,300 24,425 162,050 29,400 9,870 7,700 15,890 4,460 21,800 700
06/08/03 13,325 1,450 29,300 24,425 162,050 29,400 9,870 7,700 15,890 4,460 21,800 700
06/09/03 13,225 1,450 29,300 24,425 162,550 29,400 9,870 7,700 15,390 4,460 21,600 700
06/10/03 13,525 1,450 29,300 24,425 166,150 29,400 9,870 7,700 15,390 4,460 21,600 700
06/11/03 21,525 1,450 29,300 24,425 167,250 29,400 9,870 7,700 15,390 4,460 21,600 700
06/12/03 21,525 1,450 29,300 24,425 167,450 29,400 9,870 7,700 15,390 4,460 21,600 500
06/13/03 21,625 1,450 29,300 24,425 172,750 29,400 9,870 7,700 15,390 4,460 21,800 500
06/14/03 21,625 1,450 29,300 24,425 172,750 29,400 9,870 7,700 15,390 4,460 21,800 500
06/15/03 21,625 1,450 29,300 24,425 172,750 29,400 9,870 7,700 15,390 4,460 21,800 500
06/16/03 21,225 1,450 26,900 25,725 172,150 29,900 9,870 7,700 15,190 5,160 21,400 2,500
06/17/03 21,525 1,450 26,900 25,725 177,350 29,900 9,770 6,200 15,190 5,160 21,400 2,600
06/18/03 21,525 1,450 26,900 25,825 178,050 29,900 9,770 6,200 15,190 5,160 19,400 2,600
06/19/03 21,425 1,450 26,900 25,825 178,450 29,900 9,770 6,200 15,190 5,160 17,700 2,600
06/20/03 5,425 1,450 26,900 25,825 185,350 29,900 9,770 6,200 15,190 5,160 16,300 2,600
06/21/03 5,425 1,450 26,900 25,825 185,350 29,900 9,770 6,200 15,190 5,160 16,300 2,600
06/22/03 5,425 1,450 26,900 25,825 185,350 29,900 9,770 6,200 15,190 5,160 16,300 2,600
06/23/03 5,025 1,450 26,900 25,825 187,050 29,900 8,870 6,200 15,190 3,760 12,300 2,600
06/24/03 12,625 1,450 26,900 25,825 190,050 29,900 8,870 6,200 15,190 3,760 9,400 2,600
06/25/03 12,625 1,450 27,000 25,825 190,350 29,900 8,870 6,200 15,190 3,760 5,900 2,600
06/26/03 12,725 1,450 27,300 25,825 152,550 31,100 8,870 6,200 15,490 3,760 23,400 2,600
06/27/03 12,725 1,450 27,300 25,825 153,350 31,100 8,870 6,200 15,490 3,760 23,400 2,600
06/28/03 12,725 1,450 27,300 25,825 153,350 31,100 8,870 6,200 15,490 3,760 23,400 2,600
06/29/03 12,725 1,450 27,300 25,825 153,350 31,100 8,870 6,200 15,490 3,760 23,400 2,600
06/30/03 12,825 1,450 27,300 25,825 154,250 31,100 8,870 6,200 15,490 3,760 23,100 2,600
AMS CILCORP Medina Valley Total Loans
06/01/03 0 11,700 0 319,170
06/02/03 0 11,700 0 332,170
06/03/03 0 11,700 0 333,770
06/04/03 0 11,700 0 333,570
06/05/03 0 11,700 0 333,570
06/06/03 0 11,700 0 332,070
06/07/03 0 11,700 0 332,070
06/08/03 0 11,700 0 332,070
06/09/03 0 11,700 0 331,770
06/10/03 0 11,700 0 335,670
06/11/03 0 11,700 0 344,770
06/12/03 0 11,700 0 344,770
06/13/03 0 11,700 0 350,370
06/14/03 0 11,700 0 350,370
06/15/03 0 11,700 0 350,370
06/16/03 0 11,700 0 350,870
06/17/03 0 11,700 0 354,870
06/18/03 0 11,700 0 353,670
06/19/03 0 11,700 0 352,270
06/20/03 0 11,700 0 341,770
06/21/03 0 11,700 0 341,770
06/22/03 0 11,700 0 341,770
06/23/03 0 11,700 0 336,770
06/24/03 0 11,700 0 344,470
06/25/03 0 11,700 0 341,370
06/26/03 0 11,700 0 322,970
06/27/03 0 11,700 0 323,770
06/28/03 0 11,700 0 323,770
06/29/03 0 11,700 0 323,770
06/30/03 0 11,700 43,827 368,297
Attachment C
Calculates net interest on contributors and borrowers
04/01/03 8.8399%
04/02/03 8.8399%
04/03/03 8.8399%
04/04/03 8.8399%
04/05/03 8.8399%
04/06/03 8.8399%
04/07/03 8.8399%
04/08/03 8.8399%
04/09/03 8.8399%
04/10/03 8.8399%
04/11/03 8.8399%
04/12/03 8.8399%
04/13/03 8.8399%
04/14/03 8.8399%
04/15/03 8.8399%
04/16/03 8.8399%
04/17/03 8.8399%
04/18/03 8.8399%
04/19/03 8.8399%
04/20/03 8.8399%
04/21/03 8.8399%
04/22/03 8.8399%
04/23/03 8.8399%
04/24/03 8.8399%
04/25/03 8.8399%
04/26/03 8.8399%
04/27/03 8.8399%
04/28/03 8.8399%
04/29/03 8.8399%
04/30/03 8.8399%
05/01/03 8.8399%
05/02/03 8.8399%
05/03/03 8.8399%
05/04/03 8.8399%
05/05/03 8.8399%
05/06/03 8.8399%
05/07/03 8.8399%
05/08/03 8.8399%
05/09/03 8.8399%
05/10/03 8.8399%
05/11/03 8.8399%
05/12/03 8.8399%
05/13/03 8.8399%
05/14/03 8.8399%
05/15/03 8.8399%
05/16/03 8.8399%
05/17/03 8.8399%
05/18/03 8.8399%
Attachment C - (continued)
Calculates net interest on contributors and borrowers
05/19/03 8.8399%
05/20/03 8.8399%
05/21/03 8.8399%
05/22/03 8.8399%
05/23/03 8.8399%
05/24/03 8.8399%
05/25/03 8.8399%
05/26/03 8.8399%
05/27/03 8.8399%
05/28/03 8.8399%
05/29/03 8.8399%
05/30/03 8.8399%
05/31/03 8.8399%
06/01/03 8.8399%
06/02/03 8.8399%
06/03/03 8.8399%
06/04/03 8.8399%
06/05/03 8.8399%
06/06/03 8.8399%
06/07/03 8.8399%
06/08/03 8.8399%
06/09/03 8.8399%
06/10/03 8.8399%
06/11/03 8.8399%
06/12/03 8.8399%
06/13/03 8.8399%
06/14/03 8.8399%
06/15/03 8.8399%
06/16/03 8.8399%
06/17/03 8.8399%
06/18/03 8.8399%
06/19/03 8.8399%
06/20/03 8.8399%
06/21/03 8.8399%
06/22/03 8.8399%
06/23/03 8.8399%
06/24/03 8.8399%
06/25/03 8.8399%
06/26/03 8.8399%
06/27/03 8.8399%
06/28/03 8.8399%
06/29/03 8.8399%
06/30/03 8.8399%