ML17241A493

Statement of Account for Period of 981101-990930 for Suntrust Bank,As Trustee for Florida Municipal Power Agency Nuclear Decommissioning Trust (St Lucie Project).

ML17241A493
Person / Time
Site:	Saint Lucie
Issue date:	11/01/1998
From:	AFFILIATION NOT ASSIGNED
To:
References
NUDOCS 9910150156
Download: ML17241A493 (17)

Text

CATEGORY 2 REGULAT Y INFORMATION DISTRIBUTIO 'YSTEM (RIDS)

ACCESSION NBR:9910150156 DOC.DATE: 98/11/01 NOTARIZED: NO DOCKET ¹ FACIL:50-335 St. Lucie Plant, Unit 1, Florida Power & Light Co. 05000335 50-.389 St. Lucie Plant, Unit 2, Florida Power E Light Co. 05000389 AUTH. NAME AUTHOR AFFILIATION

• Affiliation Not Assigned RECIP.NAME RECIPIENT AFFILIATION

SUBJECT:

"Statement of Account for Period of 981101-990930 for SunTrust Bank, as Trustee for Florida Municipal Power Agency Nuclear Decommissioning Trust (St Lucie Project)."

DISTRIBUTION CODE: DF01D COPIES RECEIVED:LTR ENCL SIZE:

TITLE: Direct Flow Distribution: 50 Docket (PDR Avail)

E NOTES:

RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL 0 INTERNA LE CENTER NUDOCS-ABSTRACT R EXTERNAL: NOAC NRC PDR N

NOTE TO ALL "RIDS" RECIPIENTS:

PLEASE HELP US TO REDUCE WASTE. TO HAVE YOUR NAME OR ORGANIZATION REMOVED FROM DISTRIBUTION LISTS OR REDUCE THE NUMBER OF COPIES RECEIVED BY YOU OR YOUR ORGANIZATION, CONTACT THE DOCUMENT CONTROL DESK (DCD) ON EXTENSION 415-2083 TOTAL NUMBER OF COPIES REQUIRED: LTTR ENCL 4

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p c NUCLEAR REGULATORY COMMISSION WASHINGTON, D.C. 20565

+y*y4 99i0150i5b 98ii0805000335 PDR ADQCK P PDR

5 vsse 01-27/I Trust and Investment Services STATEHENT OF ACCOUNT FOR THE PERIOD NOV Olp 1998 THROUGH SEP 30'999 FOR SUNTRUST BANKp AS TRUSTEE FOR FLORIDA HUNZCIPAL POMER AGENCY NUCLEAR DECOHHZSSIONZNG TRUST (ST LUCIE PROJECT)

ACCOUNT 56-02-136-6735867 ACCOUNT ADHINISTRATOR:

HOLLY ARENCIBIA 607-237-5179 PORTFOLIO HANAGER:

NO INVEST AUTHORITY 999-999-9999 ROBERT MOOD US NUCLEAR REGULATORY COHHZSSION MASHINGTONp D ~ C ~

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5 um 01-270 Trust and Investment Services TABLE OF CONTENTS PAGE TRANSACTION SUHMARY PORTFOLIO SUHHARY PORTFOLIO REVIEH CHRONOLOGICAL TRANSACTION SCHEDULE

5 Um 01-27rp Trust and Investment Services TRANSACTION SUIIIIARY ll/01/98 'IHROU6H 09/30/99 ACCOUNT PA6E 1 56-02-136-6735867 FIIPA NRC TRUST/ST LUCIE INCOIIE CASH PRINCIPAL CASH TAX COST ACCOUNT AS OF 11/01/98 0 F 00 0 00 0.00 RECEIPTS INTEREST-TAXABLE 255p890.56 ASSET RECEIPTS 96p582.62 .12p049p520.33 OTHER RECEIPTS 255p890.56 SALES 8 HATURZTIES 2p72rPp587.00 -2p724p587.00 TOTAL RECEIPTS 255,890.56 3p077p060.58 9p324p932.93 DISTRIBUTIONS DISTRIBUTIONS TO/FOR A BENEFICIARY -1)509.36 OTHER DZSBURSEHENTS -255p890.56 PURCHASES 3pl08p551 00 3p108p551 00 TOTAL DISTIIZBUTIONS

~1OF~gg/30/P, e;,>w~ ."s~ >>s" ~g ~. ~~ ., ~g .. .~-~,&w ~ .'~ = - . " <. + .. <<~ ~P;P ~. g~ ~ .- ~

-255p890.56

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3pl08p551 00 prp33p483&K

5 um 01-274 Trust and Investment Services PORTFOLIO S U H M A R Y AS OF 09/30/99 ACCOUNT PAGE 2 56-02-136-6735867 FMPA HRC TRUST/ST LUCXE 7 MKT ESTIMATED YLD AT MAJOR IHVESTMEHT CLASS MARKET VALUE VALUE ANHUAL IHCOME MARKET INCOME ACCOUNT AL INCOME ACCOUNT PRXHCXPAL ACCOUNT SHORT TERM XNVESTMENTS 3pl08p551 00 25 32 3pl08p551 00 147pl52.59 4.7 BONDS 9p201p920.00 7'. 95 9p326p932.93 515p557.50 5.6 CASH -32p999.78 -0.26 -32p999.78 TOTAL PRINCIPAL ACCOUHT 12p277p471-22 100.00 12prP00p484.15 662p710.09 5.4 p'277i 471; 00" 00~e~"- p400p48rp'15 ' ~=:662;-710'09'<-

TOTAL A

5 um 01-274 Trust and Investment Services PORTFOLIO DETA1L AS OF 09/30/99 ACCOUNT PAGE 3 56-02-136-6735867 FHPA NRC TRUST/ST LUCIE PAR VALUE MARKET VALUE  % SECTOR Z TOTAL ESTIMATED HKT YLD CUSIP NUMBER

/SHARES ASSET DESCRIPTION MARKET PRICE AT HKT AT HKT ANNUAL INCOME /TO HAT HOODY'S RATING PRINCIPAL PORTFOLIO RT TERM INVESTMENTS 3p108p551 000 STZ CLASSIC FDS 3pl08p551.00 100.00 25.251 3pl08p551.00 147pl52.59 4.734 784767857 ZNSTL US TREAS SECS HNY HKT FD 1.000 0.000 CORPORATE TRUST SHARES TOTAL SHORT TERM ZNVESTHENTS 3pl08p551.00 100.00 25.251 3p108p551.00 147pl52.59 4.734 BONDS 2p250>000.000 FEDERAL HOHE LOAN BANK 2>214pl35.00 24.06 17.986 2p253pl44.65 130p162 50 5 '79 3133H3A47 BOND 98.406 6.344 AAA DTD 03/17/98 5.785/ 03/17/2003 2p000p000.000 FEDERAL HONE LOAN BANK lp989p380.00 21.61 16.160 1 p 997p 405. 13 112p500 00 F 5 '55 3133H3D28 AGENCY NOTES 99.469 6.075 AAA DTD 03/19/98 5.625/ 03/19/2001 I

2p000p000 F 000 FEDERAL HOttE LOAN BANK lp918pl20.00 20 ~ 84 15 581 1 p 981 p 551 19 102p500 F 00 5 '44 3133H5QB9 NOTE 95.906 6.365 AAA DTD 09/15/98 5.125/ 09/15/2003 50p000.000 FEDERAL HONE LOAN HTG CORP 1 p 728 p 1 25 ~ 0 0 18.78 14.038 lp745p727.97 87p500 F 00 5 '63 3134A25Q7 NOTE 98.750 6.029 AAA DTD 02/12/99 5.00% 02/15/2001 350p000.000 FEDERAL NATIONAL HTG ASSN 347>270.00 3.77 2.821 348p335.67 18p795.00 5.412 31364BVE7 MEDIUM TERM NOTE 99.220 6.061 AAA DTD 02/07/96 5.37% 02/07/2001 l>000p000.000 FEDERAL NATZONAL HTG ASSN lp004p890.00 10.92 8.163 998p768.32 64pl00.00 6.379 31364CN87 HEDZUH TERH NOTE 100.489 5.679 AAA DTD 05/21/97 6.41% 05/22/2000

5 ttJm 01-274 Trust and Investment Services P 0 R T F 0 L Z 0 D E T A IL AS OF 09/30/99 ACCOUNT PA6E 4 56-02"136-6735867 FNPA HRC TRUST/ST LUCIE PAR VALlJE NARKET VALUE  % SECTOR % TOTAL ESTINATED NKT YLD CUSIP HUNBER

/SHARES ASSET DESCRIPTIOH NARKET PRICE AT NKT AT NKT TAX COST ANNUAL INCOME /TO NAT NOODY'S RATIH6 I'

TOTAL BONDS TOTAL PRINCIPAL PORTFOLIO OTAL=ASSETS '.

9p20lp920.00 12p310p471.00 p310'p47X'0~ " *' ~-

100 F 00 74.749 200 00 100 000 9p324p932.93 12p433p483 93 00" DO~MOD 'DD~p433p483'" 93" "'

515p557.50 662p710 09 662pP?LD" 5.603 5 383 09~'383>>

CASH -32p999.78 -32p999.78 TOTAI 'ASSETS p p-40D"484"-15 IHCONE CASH 0.00

5 Usr 01-274 Trust and Investment ServIces STATEMENT OF TRANSACTIONS ll/OV98 THROUGH 09/30/99 ACCOUNT PACE 5 56-02-136-6735867 FMPA NRC TRUST/ST LUCZE PAR VALUE ZHCOME PRINCIPAL TAX DATE DESCRIPTIOH /SHARES CASH CASH COST t 05/25/99 05/25/99

~~ 'LAN~TESTA REC'D CHECKII3123 DTD 5/21/99 FROM FLORIDA MUNICIPAL PWR AGENCY TRANSFER PRINCIPAL CASH TO ACCOUNT 56-02-136-6717970 1>509.36

-9.36 CORP TRUST BTS OMNIBUS PAID SUNTRUST BANK POSTAGE/COURIER EXPENSES 05/25/99 TRANSFER PRINCIPAL CASH TO -1>500.00 ACCOUNT 56-09-900-5699906 COMMISSIONS/CORPORATE PAID SUNTRUST BANK ADMINISTRATION FEES FOR PERIOD 7/1/98 THROUGH 6/30/99 07/27/99 MIRE RECEIPT 33>333.00 RECEIVED FROM FIRST UNION PER LTR DTD 7/26/99 FROM FMPA 07/27/99 STZ CLASSIC FDS 33>333.00 -33>333.00 33>333.00 INSTL US TREAS SECS MNY MKT FD CORPORATE TRUST SHARES 07/27 PURC 33>333 PAR 8 100 F 00 07/28/99 ASCOT CAP CORP 725>000 00 F 715>623.65 DISC C/P 4/2 YRS 384 DTD 06/29/99 DUE 09/28/1999 ADDITION TO ACCOUNT RECEIVED 725>000 PAR VALUE 07/28/99 DORADA FZN ZNC 500>000 F 00 496>847.08 DISC C/P 4/2 YRS 384 DTD 04/08/99 DUE 08/16/1999 ADDITION TO ACCOUNT RECEIVED 500>000 PAR VALUE

S Use 01-270 Trust and Investment Services STATEHENT OF TRANSACT1OHS 11/01/98 THROUGH 09/30/99 ACCOUHT PACE 6 56-02-136-6735867 FHPA NRC TRUST/ST LUCZE PAR VALUE IHCOIIE PRINCIPAL TAX DATE DESCRIPTION /SHARES CASH CASH COST 07/28/99 FEDERAL HONE LOAN BANK 2p250p000.00 2p253plW.65 BOND DTD 03/17/98 5.785% 03/17/2003 ADDITION TO ACCOUNT RECEIVED 2p250p000 PAR VALUE 07/28/99 FEDERAL HONE LOAN BANK 2p000p000.00 1p997p405.13 AGENCY NOTES DTD 03/19/98 5.625% 03/19/2001 ADDITION TO ACCOUNT RECEIVED 2>000p000 PAR VALUE 07/28/99 FEDERAL HONE LOAN BANK 2p000p000.00 1 p 981 p551 19 NOTE DTD 09/15/98 5.125/ 09/15/2003 ADDITION TO ACCOUNT RECEIVED 2p 000 p 000 PAR VALUE 07/28/99 FEDERAL HONE LOAN HTG CORP lp750p000.00 lp745p727.97 NOTE DTD 02/12/99 5.00% 02/15/2001 ADDITION TO ACCOUNT RECEIVED lp750p000 PAR VALUE 07/28/99 FEDERAL NATIONAL ItTG ASSN 350p000.00 3%8p335.67 IIEDZUH TERN NOTE DTD 02/07/96 5.37% 02/07/2001 ADDITION TO ACCOUNT RECEIVED 350p000 PAR VALUE 07/28/99 FEDERAL NATIONAL HTG ASSN lp000p000 ~ 00 998p768.32 IIEDIUM TERN NOTE DTD 05/21/97 6.01% 05/22/2000 ADDITION TO ACCOUNT RECEIVED lp000p000 PAR VALUE

5 US~ 01-2?4 Trust and Investment Services S T A T E N E N T OF T R A N S A C T I0 N S ll/01/98 THROUGH 09/30/99 ACCOUNT PACE 7 56-02-136-6735867 FNPA NRC TRUST/ST LUCXE PAR VALUE ZNCONE PRINCIPAL TAX DATE DESCRIPTION /SHARES CASH CASH COST 07/28/99 KBC COHL PAPER TR DISC 725p000.00 716p096.23 COHL PAPER YRS 380 14%A DTD 06/23/99, DUE 09/24/1999 ADDITION TO ACCOUNT REI'EZVED 725p000 PAR VALUE 07/28/99 SPECIAL PURPOSE ACCTS RECEIVABLE 800p000 ~ 00 796p020.00 COOP CORP DISC C/P CI/2 YRS 3&4 DTD Ocj/30/99 DUE 08/06/1999 ADDITION TO ACCOUNT RECEIVED 800p000 PAR VALUE 07/29/99 HIRE RECEIPT 28p280.25 RECEIVED FROII FIRST UNION 07/29/99 STI CLASSIC FDS 28p280 F 00 -28p280.00 28p280.00 ZNSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 07/29 PURC 28p280 PAR 8 100 F 00 08/02/99 STZ CLASSIC FDS 31.66 ZNSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES INCOHE FOR THE HONTH ENDING 07/31/99 08/02/99 STZ CLASSIC FDS 31.00 -31.00 31.00 INSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 08/02 PURC 31 PAR D 100.00 08/02/99 TRANSFER TO PRINCIPAL -31. 66 08/02/99 TRANSFER TO PRINCIPAL 31.66 08/06/99 STZ CLASSIC FDS 800p000 00

~ -800p000 ~ 00 800p000.00 ZNSTL US TREAS SECS HNY ttKT FD CORPORATE TRUST SHARES 08/06 PURC 800p000 PAR 8 100.00

S Um 01-274 Trust and Investment Services STATENENT OF TRANSACTIONS ll/01/98 THROUGH 09/30/99 ACCOUNT PAGE 8 56-02-136-6735867 FNPA HRC TRUST/ST LUCXE PAR VALUE INCONE PRINCIPAL TAX DATE DESCRIPTION /SHARES CASH CASH COST 08/06/99 SPECIAL PURPOSE ACCTS RECEIVABLE -800p000.00 796p020.44 -796p020.44 COOP CORP DZSC C/P 4/2 YRS 384 DTD 04/30/99 DUE 08/06/1999 PROCEEDS NATURZTY OF 800p000 08/06/99 SPECIAL PURPOSE ACCTS RECEIVABLE 3p979.56 COOP CORP DISC C/P 4/2 YRS 384 DTD 04/30/99 DUE 08/06/1999 INTEREST RECEIVED ON 800p000 PV 08/06/99 TRANSFER TO PRINCIPAL -3p979.56 08/06/99 TRANSFER TO PRINCIPAL 3p979.56 08/09/99 FEDERAL NATIONAL NTG ASSN 9>397.50 NEDIUH TERN NOTE DTD 02/07/96 5.37Z 02/07/2001 INTEREST RECEIVED ON 350p000 PV 08/09/99 STZ CLASSIC FDS 9p398.00 -9p398.00 9p398.00 INSTL US TREAS SECS NNY NKT FD CORPORATE TRUST SHARES 08/09 PURC 9p398 PAR 9 100 F 00 08/09/99 TRANSFER TO PRINCIPAL -9p397.50 08/09/99 TRANSFER TO PRINCIPAL 9p397.50 08/16/99 DORADA FIN ZNC -500p000 F 00 496p847 ~ 08 -496p847.08 DISC C/P 4/2 YRS 384 DTD 04/08/99 DUE 08/16/1999 PROCEEDS HATURZTY OF 500p000 08/16/99 DORADA FIN ZNC 3pl52.92 DISC C/P 4/2 YRS 384 DTD 04/08/99 DUE 08/16/1999 INTEREST RECEIVED ON 500 p 000 PV

5 Um 01-274 Trust and Investment Services STATEHENT OF TRANSACTIONS 11/01/98 THROUGH 09/30/99 ACCOUNT PAGE 9 56-02-136-6735867 FHPA NRC TRUST/ST LUCIE PAR VALUE INCOHE PRINCIPAL TAX DATE DESCRIPTION /SHARES CASH COST 08/16/99 FEDERAL HONE LOAN HTG CORP 44p479.17 NOTE DTD 02/12/99 5.00/ 02/15/2001 INTEREST RECEZVED ON lp750p000 PV 08/16/99 STI CLASSIC FDS 544p479.00 -544p479.00 544p479.00 INSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 08/16 PURC 544p479 PAR 9 100 F 00 08/16/99 TRANSFER TO PRINCIPAL -47p632.09 08/16/99 TRANSFER TO PRINCIPAL 47p632.09 08/27/99 HIRE RECEIPT 33p333.00 RECEIVED FROH ST LUCIE FOR DECOHHISSIONING COSTS 08/27/99 STZ CLASSIC FDS 33p333.00 -33p333.00 33p333.00 INSTL US TREAS SECS HNY HKT FD I

CORPORATE TRUST SHARES 08/27 PURC 33p333 PAR D 100 F 00 09/01/99 STZ CLASSIC FDS 3p988.38 ZNSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES ZNCOHE FOR THE HONTH ENDING 08/31/99 09/01/99 STZ CLASSIC FDS 3>988.00 -3p988.00 3p988.00 INSTL US TREAS SECS tlNY HKT FD CORPORATE TRUST SHARES 09/01 PURC 3p988 PAR 8 100 F 00 09/01/99 TRANSFER TO PRINCIPAL -3p988.38 09/01/99 TRANSFER TO PRINCIPAL 3p988.38

8 Um 01-274 Trust and Investment Services STATENEHT OF TRANSACTIONS ll/Ol/98 THROU6H 09/30/99 ACCOUHT PA6E 10 56-42-136-6735867 FNPA NRC TRUST/ST LUCIE PAR VALUE IHCONE PRIHCIPAL DATE DESCRIPTXOH /SHARES CASH CASH 09/15/99 FEDERAL HONE LOAN BANK Sli250.00 NOTE DTD 09/15/98 5.125% 09/15/2003 INTEREST RECEIVED ON 2p 000 i 000 PV 09/15/99 TRANSFER TO PRINCIPAL 51 @250 ~ 00 09/15/99 TRANSFER TO PRINCIPAL 51p250.00 09/16/99 MIRE RECEIPT 127.01 RECEIVED FRON FIRST UNION 09/16/99 STZ CLASSIC FDS 51p250.00 -5lp250 F 00 51>250.00 ZNSTL US TREAS SECS NNY NKT FD CORPORATE TRUST SHARES 09/16 PURC 51i250 PAR 9 100 ~ 00 09/17/99 FEDERAL HONE LOAN BANK 65@081.25 BOND DTD 03/17/98 5.785/ 03/17/2003 INTEREST RECEIVED ON 2p250p000 PV 09/17/99 STI CLASSIC FDS 65p209.00 -65p209.00 65i209.00 INSTL US TREAS SECS NNY NKT FD CORPORATE TRUST SHARES 09/17 PURC 65p209 PAR 8 100.00 09/17/99 TRANSFER TO- PRINCIPAL 65p081 25 09/17/99 TRANSFER TO PRINCIPAL 65i081.25 09/20/99 FEDERAL HONE LOAN BANK 56,250. 00 AGENCY NOTES DTD 03/19/98 5.625% 03/19/2001 INTEREST RECEIVED ON 2p000i000 PV

S ttjsr 01"274 Trust and Investment Services S T A T E H E N T OF T R A N S A C T I0 N S ll/01/98 THROUGH 09/30/99 ACCOUNT 56-02-136-6735867 FHPA NRC TRUST/ST LUCZE PAGE ll PAR VALUE ZNCOHE PRINCIPAL DESCRIPTION /SHARES t

DATE CASH CASH 09/20/99 STZ CLASSIC FDS 56p250.00 -56)250.00 56p250. 00 ZNSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 09/20 PURC 56p250 PAR D 100.00 09/20/99 TRANSFER TO PRINCIPAL -56) 250. 00 09/20/99 TRANSFER TO PRINCIPAL 56p250. 00 09/24/99 KBC COHL PAPER TR DISC 725p000 00 F 716p096 ~ 23 -716p096.23 COHL PAPER YRS 384 144A DTD 06/23/99 DUE 09/24/1999

,PROCEEDS HATURZTY OF 725p000 09/24/99 KBC COHL PAPER TR DISC Bp903.77 COHL PAPER YRS 384 144A DTD 06/23/99 DUE 09/24/1999 INTEREST RECEIVED ON 725p000 PV 09/24/99 STZ CLASSIC FDS 725p000.00 -725p000.00 725p000.00 t

INSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 09/24 PURC 725p000 PAR 8 100.00 09/24/99 TRANSFER TO PRINCIPAL -8)903.77 09/24/99 TRANSFER TO PRINCIPAL Bp903.77 09/28/99 ASCOT CAP CORP -725p000.00 715p623 ~ 65 -715p623.65 DISC C/P 4/2 YRS 384 DTD 06/29/99 DUE 09/28/1999 PROCEEDS HATURITY OF 725 p 000 09/28/99 ASCOT CAP CORP 9p376.35 DISC C/P 4/2 YRS 3&4 DTD 06/29/99 DUE 09/28/1999 INTEREST RECEIVED ON 725p 000 PV

5 USY 01-274 Trust and Investment Services STATEHENT OF TRANSACTIONS lI/Ol/98 THROUGH 09/30/99 ACCOUHT PAGE 12 56-02-136-6735867 FIIPA HRC TRUST/ST LUCIE PAR VALUE ZNCOHE PRINCIPAL DATE DESCRIPTXOH /SHARES CASH CASH 09/28/99 STZ CLASSIC FDS 725p000 00 F 725p000 F 00 725p000.00 ZNSTL US TREAS SECS I1NY HKT FD CORPORATE TRUST SHARES 09/28 PURC 725p000 PAR 8 100.00 09/28/99 TRANSFER TO PRINCIPAL -9p376.35 09/28/99 TRANSFER TO PRINCIPAL 9p376.35 09/30/99 STZ CLASSIC FDS 33p000.00 33p000 00 F 33p000.00 ZNSTL US TREAS SECS HNY HKT FD CORPORATE TRUST SHARES 09/30 PURC 33p000 PAR 8 100.00

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