ML022480367

State Street, Mit - Decommissioning Escrow 1990 / Sei# 109532-010

ML022480367
Person / Time
Site:	MIT Nuclear Research Reactor
Issue date:	08/12/2002
From:	Dinezza T State Street Bank & Trust Co
To:	Gorman S Massachusetts Institute of Technology (MIT), Office of Nuclear Reactor Regulation
References
Download: ML022480367 (2)

Text

USTATE SMELT.

For Everything You Invest In-Investor Services Corporate Trust P.O. Box 778 Boston, MA 02102-0778 August 12, 2002 Mr. Steven Gorman 5 Treasury Office, Suite 200 Massachusetts Institute of Technology 238 Main Street Cambridge, MA 02142 RE: MIT -Decommissioning Escrow 19901 SEI# 109532-010

Dear Steve,

Pursuant to Section 2 of the pertinent Escrow Agreement, this letter confirms the value of the above mentioned account as of June 30,2002.

Security held: Analog Devices Inc. 353,000 shares Market Value: $10,484,100.00 Principal Cash 0.00 Total: $10,484,100.00 If you have any questions or concerns, please feel free to call me at phone (617) 662-1769 or fax (617) 662-1466.

Sincerely, Todd R. DiNezza Assistant Vice President Cc: U.S. Nuclear Regulatory Commission Washington, D.C. 20555 S

Ii LIST OF ASSETS MIT DECOMMISIONING ESC 90 PAGE: 2 ACCOUINT: 109532-010 AS OF 06/30/02 IN(X)ME UNRA.IIZED INCOMEAT YIELD GAIN LOSS ACCRUED MARKET PAR VALUE MARKET VALUE FED TAX COST (FED TO MKT) INCOME ASSET DESCRIPTION MARKET PRICE

4. OR SHARES PRINCIPAL PORTFOLIO

+

EQUITIES

+ ____

COMMON STOC I 353,000 ANAWOG DEVICES INC OO 10,484,100.00 112,289.26 10371,810.74 0 0.00 %

CUSIP: 032654105 29.70 i

lup4uqrluu.uu 112,289.26 luJ-lIUu. 14 ----- u U.Uu v PRINCIPAL PORTFOLIO TOTAL

+ I TOTAL ASSETS iU,quq,luu.uu 112,259.26 .137,317

+$$DJDE JDE=DFLT, ENDI U.