ML17289A725
| ML17289A725 | |
| Person / Time | |
|---|---|
| Site: | Columbia  |
| Issue date: | 06/30/1992 |
| From: | Saner D SEAFIRST BANK |
| To: | |
| References | |
| NUDOCS 9207150336 | |
| Download: ML17289A725 (74) | |
Text
ACCELERATED DISTRIBUTION DEMONSTFWTION SYSTEM REGULA" Z INFORMATION DISTRIBUTIO YSTEM (RIDS)
ACCESSION NBR:9207150336 DOC.DATE: 92/06/30 NOTARIZED: NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION SANER,D. Affiliation Not Assigned RECIP.NAME RECIPIENT AFFILIATION
SUBJECT:
"Institutional Custody Fiduciary Svcs."
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR g ENCL i SIZE:
TITLE: 50.71(b) Annual Financial Report NOTES:
RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL PD5 PD 1 1 DEANiW. 1 0 INTERNAL: AEOD/DOA 1 1 Ol 1 1 EXTERNAL: NRC PDR 1 1 NOTE TO ALL "RIDS" RECIPIENTS:
PLEASE HELP US TO REDUCE WASTE'CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 20079) TO ELIMINATEYOUR NAME FROM DISIRIBUTION LINIS FOR DOCUMENTS YOU DON'T NEED!
TOTAL NUMBER OF COPIES REQUIRED: LTTR 5 ENCL 4
I yyf I
INSTITUTH) CUSTODY PIDUCIAR VICES WPPSS WNP ¹2 DE COM TRUST 709"956495 ADMINISTRATOR: US NUCLEAR REGULATORY COMM DOC CONTROL - DOCKET ¹50-397 WNP2 DEBORAH SANER 205-358-0970 MAIL STATION Pt-137 WASHINGTON, D.C. 20555 QxsEAFIHs7BANlf 9207150336 920630 J~ei7n~lleice PDR ADOCK 05000397 FORM SZOS lying I POR
INSTITUTIO 'USTODY FIDUCIAR VICES WPPSS WNP il'2 DE COM TRUST ACCOUNT NO.
709"956495
SUMMARY
OF TRANSACTIONS MAY 31, 1991 TO afUNE 30, 1992 CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 8,312.86 11, 294, 271. 21 RECEIPTS PROCEEDS FROM SALES/MATURITIES 34,207,409.30 34, 136,587. 16-INTEREST RECEIVED ON BONO SALES 316, 937. 80 INTEREST INCOME 858,674.34 SECURITIES EXCHANGED 234,055.20 TRANSFER OF FUNDS 2,822,885.87 TOTAL RECEIPTS 38,205,907.31 33, 902, 531 . 96-DISBURSEMENTS COST OF ASSETS PURCHASED 37, 916, 318. 47- 37 916, 318. 47
~
ACCRUED INTEREST ON BONDS PURCHASED 289,639.36-ADMINISTRATIVE EXPENSES 3, 417. 54" TOTAL DISBURSEMENTS 38,209,375.37- 37,916,318. 47 CURRENT BALANCE 4,844.80 15,308,057.72 QXSEAFIRST SANlf l~emllerce FORM 8203 12t90
INSTITUTIO CUSTODY
'IDUCIAR VICES WPPSS " WNP //2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO.
MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 8,312. 86 11,294,271.21 PROCEEDS FROM SALES/MATURITIES 06/06/91 MATURED 955,000 PAR VALUE OF 946,669.80 946,669.80" FHLMC DISC NT 6/06/91 TRADE DATE 6/ 6/91 955,000 PAR VALUE AT 100 'X r
06/27/91 MATURED 225,000 PAR VALUE OF 225,000.00 225,000.00-FED HOME LN MTG CORP DISC N 6/27/91 TRADE DATE 6/27/91 225,000 PAR VALUE AT 100 5 06/27/91 MATURED 75,000 PAR VALUE OF 74,314. 27 74, 314. 27-FFCB DISC NT 6/27/91 TRADE DATE 6/27/91 75,000 PAR VALUE AT 100 'X 07/05/91 MATURED 230,000 PAR VALUE OF 224,503.00 224,503.00-FHLMC DISC NOTE 7/05/91 TRADE DATE 7/ 5/91 230,000 PAR VALUE AT 100 X 07/08/91 SOLO 25,000 PAR VALUE OF 24,254.76 24,254.76-FNMA DISC NTS 7/10/91 TRADE DATE 7/ 8/91 S/D 7/8/91 MERRILL/FED QXSEAFIRSTBAN/f j vpgct nm'leaM FORM 8203 $ 2/90
INSTITUTlO CUSTODY FIDUCIAR VICES WPPSS - WNP JF2 OE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 2 MAY 31, 1991 TO JEJUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 07/08/91 MATURED 1,490,000 PAR VALUE OF 1,483,388.41 1,483,388.41" FHLMC DISC NT 7/08/91 TRADE DATE 7/ 8/91 1 '90,000 PAR VALUE AT 100 %
07/10/91 MATURED 210,000 PAR VALUE OF 203,739.96 203,739.96-FNMA DISC NTS 7/10/91 TRADE DATE 7/10/91 210,000 PAR VALUE AT 100 5 07/12/91 MATURED 235,000 PAR VALUE OF 234,737.26 234,737.26-FFCB DISC NT 7/12/91 TRADE DATE 7/12/91 235,000 PAR VALUE AT 100 X 07/12/91 MATURED 230,000 PAR VALUE OF 227,877.80 227,877.80-FNMA DISC NT 7/12/91 TRADE DATE 7/12/91 230,000 PAR VALUE AT 100 X 08/21/91 SOLD 250,000 PAR VALUE OF 238 130. 21
~ 238, 130. 21-FNMA DISC NT 6/29/92 TRADE DATE 8/21/91 SD 8/21/91 MERRILL/FED QXSEAFIRSTBANff L~nmllexe FORM 8203 1280
INS IUTlO CUSTODY FIDUClAR RVICES WPPSS - WNP JF2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 3 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 08/22/91 MATURED 80,000 PAR VALUE OF 79,913.67 79, 9 13. 67-FFCB DISC NT 8/22/91 TRADE DATE 8/22/91 80,000 PAR VALUE AT 100 'I 09/03/91 MATURED 240,000 PAR VALUE OF 239,536.33 239,536.33-FFCB DISC NT 9/03/91 TRADE DATE 9/ 3/91 240,000 PAR VALUE AT 100 X 09/16/91 RECEIVED ACCRUED INTEREST ON SALE OF 13, 913. 04 U S TREASURY NOTE 8 000% 8/15/99 S/D 9/16/91 SNW/FED 09/16/91 SOLD 2,000,000 PAR VALUE OF 2,050,000.00 2,000,000.00-U S TREASURY NOTE 8.000%%d 8/15/99 TRADE DATE 9/16/91 S/D 9/16/91 SNW/FED 09/27/91 MATURED 80,000 PAR VALUE OF 79,572.00 79,572.00-FHLMC DISC NT 9/27/91 TRADE DATE 9/27/91 80,000 PAR VALUE AT 100 /o 09/27/91 MATURED 240,000 PAR VALUE OF 239,682.00 239,682.00-FNMA DISC NT 9/27/91 TRADE DATE 9/27/91 240,000 PAR VALUE AT 100 5 QXssaFsasreA¹ j'~mm'knez."
FORM 8203 1280
INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP //2 DE COM TRUST ACCOUNT ND.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 4 MAY 31, 1991 TO DUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 09/30/91 MATURED 235,000 PAR VALUE OF 231,922. 15 231, 922. 15" FHLB DISC NT 9/30/91 TRADE DATE 9/30/91 235,000 PAR VALUE AT 100 %%u 10/01/91 MATURED 1,490,000 PV OF 1,490,000.00 1,490,000.00-FEDERAL FARM CR BKS 5.950%%u 10/01/91 TRADE DATE 10/ 1/91 1,490,000 PV AT 100 X 10/11/91 SOLD 235,000 PAR VALUE OF 234,049.56 234,049.56-FHLMC DISC NT 10/28/91 TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FED 10/11/91 SOLD 1,520,000 PAR VALUE OF 1,513,219. 96 1,513,219.96-FHLB DISC NT 11/01/91 TRADE DATE 10/11/91 S/D 10/11/91 10/11/91 SOLD 250,000 PAR VALUE OF 235,738.33 235,738.33-FHLB DISC NT 7/01/92 TRADE DATE 10/11/91 5/D 10/11/91 MERRILL/FED QxsEAFI8sT IDp8cf BA¹ cxRillc'ilcc FORM8203 >280
INSTITUTIO 'USTODY FIDUCIAR RVICES WPPSS - WNP /l2 DE COM TRUST ACCOUNT NO, 709-956495 STATEMENT OF TRANSACTIONS PAGE NO. S MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/11/91 SOLO 320,000 PAR VALUE OF 318,366.67 318, 366. 67-FED FARM CR BK DISC NT 11/01/91 TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FEO 10/11/91 SOLD 310,000 PAR VALUE OF 304 563. 81
~ 304,563.81-FNMA DISC NT 12/30/91 TRADE DATE 10/11/91 5/D 10/1 1/9 1 MERRILL/FED 10/11/91 MATURED 470,000 PAR VALUE OF 463, 168.68 463, 168.68-FNMA DISC NT 10/11/91 TRADE DATE 10/11/91 470,000 PAR VALUE AT 100 %
10/16/91 SOLD 3, 125,000 PAR VALUE OF 3,083,630.21 3,083,630.21-FHLMC DISC CORP NT 1/13/92 TRADE DATE 10/16/91 SOLD THROUGH OTHER - GOVT 8 AGENCY BROKER 3, 125,000 PAR VALUE AT 98.73917 %%uo FED 10/17/91 SOLD 2,860,000 PAR VALUE OF 3,044 112. 50
~ 3,044,559.38-U S TREASURY NOTE 8.500%%u 8/1S/95 TRADE DATE 10/17/91 SOLD THROUGH OTHER - GOVT 8 AGENCY BROKER 2,860,000 PAR VALUE AT '!06.4375 %%u FED QXSFAF/8ST SAN/f Japed'en.liar@
FORM 8203 1280
~ INSTITUTIO FIDUCIAR CUSTODY VICES WPPSS " WNP //2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 6 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/17/91 RECEIVED ACCRUED INTEREST ON SALE OF 41,617.66 U S TREASURY NOTE 8, 500%%uo 8/15/95 11/08/91 MATURED 240,000 PAR VALUE OF 239,225.67 239,225.67-FFCB DISC NT 11/08/91 TRADE DATE 11/ 8/91 240,000 PAR VALUE AT 100 %%u 12/20/91 SOLD 1,965,000 PAR VALUE OF 2, 011, 054. 69 1,965,000.00-US TREASURY NOTES 6.750%%uo 2/28/93 TRADE DATE 12/20/91 SOLD THROUGH OTHER - GOVT 8 AGENCY BROKER 1,965,000 PAR VALUE AT 102.34375 '5 FED 12/20/91 RECEIVED ACCRUED INTEREST ON SALE OF 40,447. 15 US TREASURY NOTES 6.750%%u 2/28/93 01/06/92 MATURED 480,000 PAR VALUE OF 476,279.07 476,279.07-FHLMC DISC NT 1/06/92 TRADE DATE 1/ 6/92 480,000 PAR VALUE AT 100 X 01/07/92 SOLD 1,920,000 PAR VALUE OF 2,038,800.00 2,048, 109.89-US TREAS NT 7.625% 4/30/96 TRADE DATE 1/ 7/92 SOLD THROUGH SHEARSON, LEHMAN, AMER EXPR 1,920,000 PAR VALUE AT 106. 1875 %%u FED QXSEAFIRSTSANlf Jkpect aaxllnrce=
FORM 8203 1280
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4
-0 INSIITUTIO FIDUCIAR CUSTODY VICES WPPSS WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 7 MAY 31, 1991 TO DUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 01/07/92 RECEIVED ACCRUED INTEREST ON SALE OF 27,349.45 US TREAS NT 7.625'X 4/30/96 01/08/92 SOLD 240,000 PAR VALUE OF 234,055.20 234,055.20-FNMA DISC NT 6/29/92 TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL L'YNCH P. F. S.
= 240,000 PAR VALUE AT 98. 12583 %%u FED 01/08/92 SOLD 490,000 PAR VALUE OF 487, 150. 51 487, 150. 51-FFCB CONS DISC NOTE 2/28/92 TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL LYNCH P. F. S.
490,000 PAR VALUE AT 99.43758 %%uo FED 01/08/92 SOLD 2,785,000 PV OF 3, 111,367. 19 3,039, 131.25" FED NATL MTG ASSN 9.350X 2/12/96 TRADE DATE 1/ 8/92 SOLO THROUGH OTHER - GDVT 8 AGENCY BROKER 2,785,000 PV AT 111.71875 %%u FED/SNW 01/08/92 RECEIVED ACCRUED INTEREST ON SALE OF 105,605.65 FED NATL MTG ASSN 9.350K 2/12/96 QXsEaaRsr Eiaen Lqmt excelle//ce FORM 8203 12,%l
I XNSYKUYj.o>
FIDUCIAR
'USTOBY RVICES HPPSS - WNP ¹2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 8 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 01/08/92 SOLD 185,000 PAR VALUE OF 183,671.60 183,671.60-FHLMC DISC NT 1/09/92 TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL LYNCH P. F. S.
185,000 PAR VALUE AT 99.98889 'X FED 01/10/92 SOLD 1,825,000 PAR VALUE OF 1,941,628.91 1,944,765.63-US TREAS NT 7 '25K 4/30/96 TRADE DATE 1/10/92 SOLD THROUGH OTHER - GOVT & AGENCY BROKER 1,825,000 PAR VALUE AT 106.39063 %%u FED/SNW 01/10/92 RECEIVED ACCRUED INTEREST ON SALE OF 27, 143. 11 US TREAS NT 7.625K, 4/30/96 01/31/92 MATURED 150,000 PAR VALUE OF 149,663. 13 149,663. 13" FNMA DISC NOTE 1/31/92 TRADE DATE 1/31/92 150,000 PAR VALUE AT 100 %%uo 02/24/92 MATURED 150,000 PAR VALUE OF 149, 612. 00 149, 612. 00-FHLMC DISC NT 2/24/92 TRADE DATE 2/24/92 150,000 PAR VALUE AT 100 %%uo SSAFI8ST SANlf
/:ymtmmllence.
FORM 8203 12/90
INSmUTIO I'IDUCIAR CUSTODY VICES 0
WPPSS - MNP /t2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 9 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 02/26/92 MATURED 240,000 PAR VALUE OF 239,076.00 239,076.00-FFCB DISC NOTE 2/26/92 TRADE DATE 2/26/92 240,000 PAR VALUE AT 100 %%d 02/28/92 MATURED 320,000 PAR VALUE OF 319, 510. 12 319,510. 12-FHLMC DISC NT 2/28/92 TRADE DATE 2/28/92 320,000 PAR VALUE AT 100 X 03/20/92 MATURED 385,000 PAR VALUE OF 384, 150.20 384, 150. 20-FFCB DISC NT 3/20/92 TRADE DATE 3/20/92 385,000 PAR VALUE AT 100 5 03/20/92 MATURED 320,000 PAR VALUE OF 319, 257. 07 319, 257. 07 FHLB DISC NT 3/20/92 TRADE DATE 3/20/92 320,000 PAR VALUE AT 100 5 03/20/92 MATURED 240,000 PAR VALUE OF 239,391.27 239,391.27-FHLMC DISC NT 3/20/92 TRADE DATE 3/20/92 240,000 PAR VALUE AT 100 X X BEAFIRBTBANif
&pect ecallenm FORM 8203 12t90
-0 INSTITUTION FIDUCIAR CUSTODY VICES WPPSS - WNP S2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 10 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 03/25/92 SOLD 1,990,000 PAR VALUE OF 2,036,018.75 2, 120,593.75-US TREAS NT 7.625%%u 4/30/96 TRADE DATE 3/25/92 SOLO THROUGH OTHER GOVT 8 AGENCY BROKER 22 1,990,000 PAR VALUE AT 102.3125 I 03/25/92 RECEIVED ACCRUED INTEREST ON SALE OF 60, 861. 74 US TREAS NT 7 '25K 4/30/96 04/24/92 MATURED 85,000 PAR VALUE OF 84,770.50 84,770.50-FFCB DISC NT 4/24/92 TRADE DATE 4/24/92 85,000 PAR VALUE AT 100 'X 04/24/92 MATURED 145,000 PAR VALUE OF 144,724.74 144,724.74-FHLB DISC NT 4/24/92 TRADE DATE 4/24/92 145,000 PAR VALUE AT 100 %
04/24/92 MATURED 90,000 PAR VALUE OF 89,829.58 89,829.58-FLHMC DISC NT 4/24/92 TRADE DATE 4/24/92 90,000 PAR VALUE AT 100 'X Q1. ssaFissrsanre 1:.pmt excrllelce FORM 8203 12/90
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0 INSTITUIIQ FIDUCIAR .
CUSTODY VICES WPPSS " WNP /12 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 11 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 04/24/92 MATURED 75,000 PAR VALUE OF 74,930.44 74,930.44-FNMA DISC NT 4/24/92 TRADE DATE 4/24/92 75,000 PAR VALUE AT 100 5 05/27/92 SOLD 400,000 PAR VALUE OF 394,050.00 394,050.00 FFCB DISC NT 9/1 1/92 TRADE DATE 5/27/92 SOLD THROUGH MERRILL LYNCH P. F. S.
400,000 PAR VALUE AT 98.86758 X FED 05/27/92 SOLO 240,000 PAR VALUE OF 235,982.60 235,982.60-FFCB DISC NT 10/13/92 TRADE DATE 5/27/92 SOLD THROUGH MERRILL LYNCH P. F. S.
240,000 PAR VALUE AT 98.50575 'X FED 05/27/92 SOLO 975,000 PAR VALUE OF 947 J 1 15. 00 947, 115.00-FNMA DISC NT 11/09/92 TRADE DATE 5/27/92 SOLO THROUGH MERRILL LYNCH P. F. S.
975,000 PAR VALUE AT 98.20167 X FEO QXSEAFIR5T5AllfR l'~mmfle~ce FOAM 8203 12/90
INSTlTUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP ¹2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 12 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 05/27/92 SOLO 190,000 PAR VALUE OF 186,003.72 186,003.72-FNMA DISC NT 12/04/92 TRADE DATE 5/27/92 SOLD THROUGH MERRILL LYNCH P. F. S.
190,000 PAR VALUE AT 97.91492 Q FED SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES 316,937.80 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES 34,207,409.30 34, 136,587. 16-TOTAL 34,524,347. 10 34, 136, 587. 16" INTEREST INCOME 06/06/91 CASH RECEIPT OF INTEREST EARNED ON 8,330.20 FHLMC DISC NT 6/06/91 955,000 PAR VALUE AT 100 %%u 06/27/91 CASH RECEIPT OF INTEREST EARNED ON 685.73 FFCB DISC NT 6/27/91 75,000 PAR VALUE AT 100 'X 07/05/91 CASH RECEIPT OF INTEREST EARNED ON 5,497.00 FHLMC DISC NDTE 7/05/91 230,000 PAR VALUE AT 100 %
Q3L sEAFIRsT HAllf/5 J:qmtmndlm)ce.
FORM 8203 1280
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INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP I/2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 13 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 07/08/91 CASH RECEIPT OF INTEREST EARNED ON 737. 18 FNMA DISC NTS 7/10/91 S/D 7/8/91 MERRILL/FED 07/08/91 CASH RECEIPT OF INTEREST EARNED ON 6,611.59 FHLMC DISC NT 7/08/91 1,490,000 PAR VALUE AT 100 %
07/10/91 CASH RECEIPT OF INTEREST EARNED ON 6,260.04 FNMA DISC NTS 7/10/91 210,000 PAR VALUE AT 100 X 07/12/91 CASH RECEIPT OF INTEREST EARNED ON 262.74 FFCB DISC NT 7/12/91 235,000 PAR VALUE AT 100 X 07/12/91 CASH RECEIPT OF INTEREST EARNED ON 2, 122.20 FNMA DISC NT 7/12/91 230, 000 PAR VALUE AT 100 '%%uo 08/01/91 CASH RECEIPT OF INTEREST EARNED ON 66,318.75 US TREASURY NOTES 6.750K 2/28/93
$ 0.03375/PV ON 1,965,000 PAR VALUE OUE 8/1/91 08/02/91 REVERSAL OF INTEREST EARNED ON 66,318.75-US TREASURY NOTES 6.75(C 2/28/93
$ -0.03375/PV ON 1,965,000 PAR VALUE DUE 8/1/91
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INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO 709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 14 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 08/15/91 CASH RECEIPT OF INTEREST EARNED ON 80,000.00 U S TREASURY NOTE 8.000/o 8/15/99
$ 0.04/PV ON 2,000,000 PAR VALUE DUE 8/15/91 08/21/91 CASH RECEIPT OF INTEREST EARNED ON 393. 12 FNMA DISC NT 6/29/92 SD 8/21/91 MERRILL/FED 08/22/91 CASH RECEIPT OF INTEREST EARNED ON 86.33 FFCB DISC. NT 8/22/91 80,000 PAR VALUE AT 100 'X 09/03/91 CASH RECEIPT OF INTEREST EARNED ON 463.67 FFCB DISC NT 9/03/91 240,000 PAR VALUE AT 100 X 09/03/91 CASH RECEIPT OF INTEREST EARNED ON 66, 318.
US TREASURY NOTES 6.750% 2/28/93
$ 0.03375/PV ON 1,965,000 PAR VALUE DUE 8/31/91 75'28.00 09/27/91 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 9/27/91 80,000 PAR VALUE AT 100 %
09/27/91 CASH RECEIPT OF INTEREST EARNED ON 318.00 FNMA DISC NT 9/27/91 240,000 PAR VALUE AT 100 'X (3+LseAmesrawnr+
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INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP I/2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 15 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 09/30/91 CASH RECEIPT OF INTEREST EARNED ON 3,077.85 FHLB DISC NT 9/30/9 1 235,000 PAR VALUE AT 100 5 10/01/91 CASH RECEIPT OF INTEREST EARNED ON 22, 163.75 FEDERAL FARM CR BKS 5.950K 10/01/91
$ 0.014875/PV ON 1,490,000 PV DUE 10/1/91 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 378.93 FHLMC DISC NT 10/28/91 S/D 10/11/91 MERRILL/FED 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 2,213.71 FHLB DISC NT 11/01/91 S/D 10/11/91 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 4 774. 17
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FHLB DISC NT 7/01/92 S/D 10/11/91 MERRILL/FED 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 672 00 F
FED FARM CR BK DISC NT 11/01/91 5/D 10/11/91 MERRILL/FED 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 1,888.41 FNMA DISC NT 12/30/91 S/D 10/11/91 MERRILL/FED QXSEAFIRST BANK
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FORM 8203 12'00
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INSTITM'EO CUSTOBY FIDUCIAR RVICES MPPSS - MNP A'2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE ND. 16 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/11/91 CASH RECEIPT OF INTEREST EARNED ON 6,831.32 FNMA DISC NT 10/11/91 470,000 PAR VALUE AT 100 %
10/16/91 CASH RECEIPT OF INTEREST EARNED ON 1,968.75 FHLMC DISC CORP NT 1/13/92 3, 125,000 PAR VALUE AT 98.73917 'X 11/08/91 CASH RECEIPT OF INTEREST EARNED ON 774.33 FFCB DISC NT 11/08/91 240,000 PAR VALUE AT 100 %
11/15/91 CASH RECEIPT OF INTEREST EARNED ON 185,931.25 U S TREASURY NOTE 8 ~ 8751o 11/15/97
$ 0.044375/PV ON 4, 190,000 PAR VALUE DUE 11/15/91 01/06/92 CASH RECEIPT OF INTEREST EARNED ON 3,720.93 FHLMC DISC NT 1/06/92 480,000 PAR VALUE AT 100 %
01/08/92 CASH RECEIPT OF INTEREST EARNED ON 1,446.80 FNMA DISC NT 6/29/92 240,000 PAR VALUE AT 98. 12583 'X 01/08/92 CASH RECEIPT OF INTEREST EARNED ON 93.65 FFCB CONS DISC NOTE 2/28/92 490,000 PAR VALUE AT 99.43758 X QXSEAFIRS THAN/j
&pect ecceller~e FORM 8203 1280
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INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP /I2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 17 MAY 31, 1991 TO JUNE 30, 1S92 DATE ACTIVITY CASH INVESTMENT COST 01/08/92 CASH RECEIPT OF INTEREST EARNED ON 1,307. 84 FHLMC DISC NT 1/09/92 185,000 PAR VALUE AT 99.98889 %
01/31/92 CASH RECEIPT OF INTEREST EARNED ON 336.87 FNMA DISC NOTE 1/31/92 150,000 PAR VALUE AT 100 %
02/18/92 CASH RECEIPT OF INTEREST EARNED ON 82,662.50 U S TREASURY NOTE 8.500% 2/15/00 S0.0425/PV ON 1,945,000 PAR VALUE OUE 2/15/92 02/24/92 CASH RECEIPT OF INTEREST EARNED ON 388.00 FHLMC DISC NT 2/24/92 150,000 PAR VALUE AT 100 %
02/26/92 CASH RECEIPT OF INTEREST EARNED ON 924.00 FFCB DISC NOTE 2/26/92 240,000 PAR VALUE AT 100 %
02/28/92 CASH RECEIPT OF INTEREST EARNED ON 489.88 FHLMC DISC NT 2/28/92 320,000 PAR VALUE AT 100
'%ASH 03/20/92 RECEIPT OF INTEREST EARNED ON 849.80 FFCB DISC NT 3/20/92 385,000 PAR VALUE AT 100 %
Q1. SEA FI8STBANlf 1'qxctmndleim FORM 8203 1200
0
~ INSTITUYIOY PIDUCIAR CUSTODY RVlCES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO 18 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 03/20/92 CASH RECEIPT OF INTEREST EARNED ON 742.93 FHLB DISC NT 3/20/92 320,000 PAR VALUE AT 100 'X 03/20/92 CASH RECEIPT OF INTEREST EARNED ON 608.73 FHLMC DISC NT 3/20/92 240,000 PAR VALUE AT 100 5 03/31/92 CASH RECEIPT OF INTEREST EARNED ON 81, 600. 00 U S TREASURY NOTE 8.500K 3/31/94
$ 0.0425/PV ON 1,920,000 PAR VALUE DUE 3/31/92 04/15/92 CASH RECEIPT OF INTEREST EARNED ON 75,400.00 U S TREASURY NOTE 8.000K 10/15/96
$ 0.04/PV ON 1,885,000 PAR VALUE DUE 4/15/92 04/24/92 CASH RECEIPT OF INTEREST EARNED ON 229.50 FFCB DISC NT 4/24/92 85,000 PAR VALUE AT 100 %%uo 04/24/92 CASH RECEIPT OF INTEREST EARNED ON 275.26 FHLB DISC NT 4/24/92 145,000 PAR VALUE AT 100 %
04/24/92 CASH RECEIPT OF INTEREST EARNED ON 170. 42 FLHMC DISC NT 4/24/92 90,000 PAR VALUE AT 100 X SEAFIRSTSANlf 1'.qmt emlletcF.
FORM 8%3 12/90
INSTITUTIO CUSTO9Y FIDUCIAR RVICES WPPSS " WNP 6'2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 19 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 04/24/92 CASH RECEIPT OF INTEREST EARNED ON 69.56 FNMA DISC NT 4/24/92 75,000 PAR VALUE AT 100 5 05/15/92 CASH RECEIPT OF INTEREST EARNED ON 185, 931. 25 U S TREASURY NOTE 8.875K 11/15/97
$ 0.044375/PV ON 4, 190,000 PAR VALUE DUE 5/15/92 05/27/92 CASH RECEIPT OF INTEREST EARNED ON 1,420.33 FFCB DISC NT 9/11/92 400,000 PAR VALUE AT 98.86758 %
05/27/92 CASH RECEIPT OF INTEREST EARNED ON 431. 20 FFCB DISC NT 10/13/92 240,000 PAR VALUE AT 98.50575 X 05/27/92 CASH RECEIPT OF INTEREST EARNED ON 10, 351. 25 FNMA DISC NT 11/09/92 975,000 PAR VALUE AT 98.20167 'I 05/27/92 CASH RECEIPT OF INTEREST EARNED ON 34.62 FNMA DISC NT 12/04/92 190,000 PAR VALUE AT 97.91492 X TOTAL 858,674.34 QXSEAFIRS 7 SAN/f I.'ymfcnndlwce, FORM 8203 1280
INSTITUTIO CUSTODY I'IDUCIAR VICES WPPSS - WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 20 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST SECURITIES EXCHANGED 12/19/91 RECEIVED 240,000 PAR VALUE OF 234,055.20 FNMA DISC NT 6/29/92 RECD FROM Jl2 REV 709 993102 TOTAL 234,055.20 TRANSFER OF FUNDS 06/06/91 CASH RECEIPT 225,000.00 DEPOSIT DDAA474"600 07/18/91 CASH RECEIPT 3,417.54 DEPOSIT 07/23/91 CASH RECEIPT 236,000.00 TRANSFER FROM PRINCIPAL PAID FROM ACCOUNT g 993102 08/16/91 CASH RECEIPT 236,000.00 DEPOSIT DDA01474-600 09/18/91 CASH RECEIPT 236,000.00 DEPOSIT DDA 11474-600
4 0 INSTITUIIO FIDUCIAR CUSTODY RVICES WPPSS - WNP AI2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 21 MAY 31, 1991 TO IJUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/16/91 CASH RECEIPT 236,000.00 DEPOSIT REC'D FROM IlI2 REV 1474 600 11/08/91 CASH RECEIPT 236,000.00 DEPOSIT DDA IY1474 600 12/19/91 CASH RECEIPT 1,468.33 DEPOSIT DDA 81474 600 01/21/92 CASH RECEIPT 236,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 02/12/92 CASH RECEIPT 236,000.00 DEPOSIT CHECKING ACCOUNT//1474600 03/03/92 CASH RECEIPT 236,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 04/07/92 CASH RECEIPT 235,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 SEA FIRST BAIVff J:~exnlknce.
FORM 8203 ]2I90
INSTITUTIO CUSTODY FIDUCEAR VICES WPPSS WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS-- =PAGE NO. 22 MAY 31, 1991 TO alUNE 30, 1992 DATE ACTIVITY "CASH INVESTMENT COST 05/07/92- CASH RECEIPT 235,000.00 DEPOSIT CHECKING ACCOUNT -1474 600 06/12/92 =- CASH RECEIPT 235,000.00= " =
DEPOSIT CHECKING ACCOUNT='1474 600 TOTAL ,2,822,885.87 COST OF ASSETS'PURCHASED 06/06/91 PURCHASED 1, 190,000 PAR VALUE OF, -1, 183,917.78- 1, 183,917.78 FHLMC DISC NT .. '7/08/91 TRADE DATE '/,6/91.
5/D 6/6/91 CARROLL MCENTEE/FED 06/27/91 PURCHASED 300 000 PAR VALUE OF 299,470.63" 299,470.63 FHLMC DISC NT F
TRADE DATE 6/27/91
'/08/91 J S/D 6/27/91 MORGAN=STANLEY/FED Q1. sFAFIRsTBANIS .=
J:qmtmmlleice FORM 8203 12/90
P,
'S
-0 INSTITUTIO FIDUCIAR CUSTODY VICES WPPSS - WNP jY2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 23 MAY 31, 1991 TO aJUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 07/05/91 PURCHASED 235,000 PAR VALUE OF 234,737.26- 234,737.26 FFCB DISC NT 7/12/91 TRADE DATE 7/ 5/91 SD 7/5/91 MERRILL/FED 07/08/91 PURCHASED 1,490,000 PV OF 1,490,000.00- 1,490,000.00 FEDERAL FARM CR BKS 5.950K 10/01/91 TRADE DATE 7/ 8/91 5/0 77/8/91 SNW/FED 07/08/91 PAID ACCRUED INTEREST ON PURCHASE OF 1,723.85-FEDERAL FARM CR BKS 5.950K 10/01/91 S/D 7/8/91 SNW/FED 07/10/91 PURCHASED 235,000 PAR VALUE OF 231, 922. 15- 231, 922. 15 FHLB DISC NT 9/30/91 TRADE DATE 7/10/91 S/D 7/10/91 MERRILL/FED QxsEAFIRsT BANA J&r
@@can ~/@ g~>
FORM 8203 ]2t90
e 1
0 INSTITUTIO FIDUCIAR CUSTODY VICES WPPSS - WNP t2 DE COM TRUST ACCOUNT NQ.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 24 MAY 31, 1991 TO DUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 07/12/91 PURCHASED 470,000 PAR VALUE OF 463, 168.68- 463, 168.68 FNMA DISC NT 10/11/91 TRADE DATE 7/12/91 S/0 7/12/91 MERRILL/FED 07/23/91 PURCHASED 250,000 PAR VALUE OF 235,738.33- 235,738.33 FHLB DISC NT 7/01/92 TRADE DATE 7/23/91 S/D 7/23/91 MERRILL/FED 08/15/91 PURCHASED 80,000 PAR VALUE OF 79, 9 13. 67- 79, 913. 67 FFCB DISC NT 8/22/91 TRADE DATE 8/15/91 S/0 8-15-91 MERRILL/FED 08/16/91 PURCHASED 250,000 PAR VALUE OF 238, 130.21- 238, 130 21
~
FNMA DISC NT 6/29/92 TRADE DATE 8/16/91 S/D 8/16/91 MERRILL/FED QXSEAFIRSTSANÃ l&pectenvllerce FORM 8203 1280
~ '
l ~
~ I
JMTITU"fIO CUSTOBY PIDUClAR RVICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO. ,
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 25 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 08/21/91 PURCHASED 240,000 PAR VALUE OF 239,536.33- 239,536.33 FFCB DISC NT 9/03/91 TRADE DATE 8/21/91 SD 8/21/91 MERRILL/FED 08/22/91 PURCHASED 80,000 PAR VALUE OF 79,572.00- 79,572.00 FHLMC DISC NT 9/27/91 TRADE DATE 8/22/91 SD 8/22/91 MERRILL/FEO 09/03/91 PURCHASED 310,000 PAR VALUE OF 304,563.81- 304,563.81 FNMA DISC NT 12/30/91 TRADE DATE 9/ 3/91 S/D 9/3/91 PAINE WEBBER/FEO 09/16/91 PURCHASED 1,945,000 PAR VALUE OF 2,048,328. 13- 2,048,328. 13 U S TREASURY NOTE 8.500K 2/15/00 TRADE DATE 9/16/91 S/D 9/16/91 SNW/FEO 09/16/91 PAID ACCRUED INTEREST ON PURCHASE OF 14,376.09-U S TREASURY NOTE 8.500%%u 2/15/00 S/D 9/16/91 SNW/FED 1 sEAFIRsTBAN/f J ymtemllence=
FOAM 8203 'I280
IIVSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS-- WNP P2 DE COM-TRUST ACCOUNT NO.
709-956495
'TATEMENT MAY 31, OF TRANSACTIONS=-
1991 TO dUNE 30, 1992
= PAGE NO.; 26 DATE ACTIVITY CASH INVESTMENT'OST 09/18/91 PURCHASED-240,000-PAR VALUE'OF 239,682.00" FNMA 'DISC NT 9/27/91 239,682.00'18, TRADE DATE 9/18/91 S/D 9/18/91 MERRILL/FED 09/27/91 PURCHASED 320,000 PAR VALUE OF 318, 366. 67- 366. 67 FED FARM CR BK DISC.
TRADE DATE 9/27/91 NT, '1/01/91 S/D 9/27/91 09/30/91 FHLMC DISC NT, TRADE DATE 9/30/91 PURCHASED 235,000 PAR VALUE- OF 10/28/91 234,049.56-, 234,.049.56 S/D 9/30/91 MERRILL/FED 10/01/91 PURCHASED 1,520,000 PAR VALUE OF .
1,513,219.96" 1,513,219.96 FHLB DISC NT 11/01/91
, TRADE DATE 10/ 1/91.
S/D 10/1/91- CARROL MCENTEE/FED-SEAFIASTBANlf
/ qmtexa~llenee FORM 8203 1280
0 INSTITUTIO FIDUCIAR CUSTODY VICES WPPSS - WNP k'2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 27 MAY 31, 1991 TO JUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/11/91 PURCHASED 3, 125,000 PAR VALUE OF 3,083,630.21- 3,083,630.21 FHLMC DISC CORP NT 1/13/92 TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FED 10/16/91 PURCHASED 2,860,000 PAR VALUE OF 3,044,559.38- 3,044,559.38 U S TREASURY NOTE 8 5001o 8/15/95
~
TRADE DATE 10/16/91 PURCHASED THROUGH OTHER - GOVT & AGENCY BROKER 2,860,000 PAR VALUE AT 106.45313 'X FED 10/16/91 PAID ACCRUED INTEREST ON PURCHASE OF 40,957.07-U S TREASURY NOTE 8.500K 8/15/95 10/16/91 PURCHASED 240,000 PAR VALUE OF 239,225.67- 239,225.67 FFCB DISC NT 11/08/91 TRADE DATE 10/16/91 PURCHASED THROUGH MERRILL LYNCH P. F. S.
240,000 PAR VALUE AT 99.67736 X FED FIRSTavmllerIce QxsEA /'yet BA IV@
FORM 8203 12/90
" CUSTOBY
-0 INSTITUTIO FIDUCIAR RVICES WPPSS - WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 28 MAY 31, 1991 TO UUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 10/17/91 PURCHASED 2,785,000 PV OF 3,039, 131. 25- 3,039, 131.25 FED NATL MTG ASSN 9.350%%uo 2/12/96 TRADE DATE 10/17/91 PURCHASED THROUGH OTHER - GOVT 8 AGENCY BROKER 2,785,000 PV AT 109 '25 FED 10/17/91 PAID ACCRUED INTEREST ON PURCHASE OF 47,016.22-FED NATL MTG ASSN 9.35(C 2/12/96 11/08/91 PURCHASED 480,000 PAR VALUE OF 476,279.07- 476,279.07 FHLMC DISC NT 1/06/92 TRADE DATE 11/ 8/91 PURCHASED THROUGH CARROL MCENTEE 480,000 PAR VALUE AT 99.22481 FED 11/15/91 PURCHASED 185,000 PAR VALUE OF 183, 671. 60- 183, 671. 60 FHLMC DISC NT 1/09/92 TRADE DATE 11/15/91 PURCHASED THROUGH MERRILL LYNCH P. F. S.
185,000 PAR VALUE AT 99 28195 Vo FED SEA / FIRS 7 BAN/f pgctmaf artcc
-' '-- visnTUTIO: iusiODV -'
PIDUCIAR RVJCES WPPSS - WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT-OF TRANSACTIONS- ,
= PAGE NO. 29 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST.
12/24/91- PURCHASED 1,920,000 PAR VALUE OF 2,048, 109.89-2,048, 109.89 US TREAS NT 7.625'X 4/30/96 TRADE DATE 12/20/91-S/D 12/20/91 SNW/FED 01/06/92 PURCHASED 490,000 PAR VALUE OF 487, 150. 5 1- 487, 150. 51 FFCB=CONS DISC NOTE 2/28/92-TRADE DATE 1/ 6/92-PURCHASED -THROUGH MERRILL=LYNCH P. F. S.
490,000 PAR VALUE AT 99.41847 %%uo FED 01/07/92- 'URCHASED =1,885,'000 PAR VALUE OF =='
2, 031, 087. 50" =-2, 031, 087. 50 U S TREASURY NOTE 8.000K 10/15/96
, -TRADE DATE 1/ 7/92 PURCHASED THROUGH SHEARSON; LEHMAN, AMER EXPR 1,885,000 PAR VALUE=AT 107.75 X =
FED 01/07/92 PAID ACCRUED INTEREST, ON PURCHASE OF -'34,609;84-U- S TREASURY NOTE- ', 8;OOOX 10/15/96 QX, SEA FIRST SAllflf J;qmtnmllnrce FORM 8203 12I90
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS WNP ll2 DE COM -TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS- PAGE NO. 30 MAY 31, 1991 TO IJUNE 30, 1992 'ATE ACTIVITY CASH INVESTMENT'COST 01/08/92 FED/SNW',065;359.38-PURCHASED 3,815,000 PAR VALUE OF US TREAS NT
'TRADE DATE 1/ 8/92 PURCHASED THROUGH OTHER 7.625K 4/30/96 3,815,000 PAR VALUE AT 106.5625 GOVT & AGENCY BROKER
%%u
-- 4,065,359.38 01/08/92 PAID ACCRUED INTEREST ON PURCHASE OF- 55, 141. 95-US TREAS NT - 7.625K 4/30/96 01/10/92 PURCHASED 1,700,000 PV OF 1,819,265.63- 1, 819, 265. 63 FED NATL MTG ASSN 8.000%%u 7/10/96 TRADE DATE 1/10/92 PURCHASED THROUGH OTHER - GOVT 8 AGENCY. BROKER 1,700,000 PV,AT 107,.01563 %%uo FED/SNW 01/10/92 PURCHASED 150,000 PAR VALUE OF 149,663. 13- 149,663. 13 FNMA DISC NOTE .
. 1/31/92 TRADE- DATE 1/10/92 PURCHASED THROUGH MERRILL. LYNCH P. F. S.
150,000 PAR VALUE AT 99.77542 %%u n FED QLSEAFIRS T SANlf
/.'~excellerce FORMSEE3 12/90'
NSTITUTION% " '
I'IDUCIAR CUSTODY VICES WPPSS - WNP S2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 31 MAY 31 j 199 1 TO JUNE 30 1992 DATE . ACTIVITY CASH,- INVESTMENT COST,-.
01/21/92 PURCHASED-240,000 PAR VALUE OF- 239,076.00- 239,076.00 FFCB 'DISC NOTE -', -,- '- - 2/26/92'-,
TRADE DATE 1/21/92 PURCHASED THROUGH MERRILL LYNCH P. F., S.
240,000 PAR VALUE AT 99 615 go
~
FED
',, 01/31/92 FHLMC DISC NT'.
PURCHASED 150,000 PAR VALUE OF(
TRADE DATE 1/31/92 2/24/92 149, 6 12. 00- 149, B12. 00 PURCHASED THROUGH MORGAN STANLEY 'AND CO, INC 150,000 PAR VALUE AT 99.74133 X FED 02/12/92 PURCHASED 235,000 PAR VALUE OF
= = 2/28/92 234,601.02" 234,601.02
,FHLMC DISC,'T, .
TRADE DATE 2/12/92 PURCHASED THROUGH=MERRILL=LYNCH P. F. S.
235,000 PAR VALUE AT 99.83022' FED QXsezFlssrsals Lqmtmu;llencc=-
FORM 8203 f2/90
~ ~
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT-OF TRANSACTIONS PAGE NO., 32 MAY 31,'991 TO JUNE 30, 1992 DATE ,ACTIVITY CASH INVESTMENT COST-02/18/92 -- PURCHASED 85,000 PAR 'VALUE OF -' , 84,909. 10- 84,909. 10 FHLMC DISC NT 2/28/92
-TRADE DATE,-2/18/92
'URCHASED THROUGH MERRILL LYNCH P. F. S.
85,000 PAR VALUE-AT 99.89306='X FED 02/24/92 FFCB DISC NT TRADE DATE 2/24/92
'/20/92 PURCHASED 150,000 PAR VALUE OF 149,588.54-
=-'49,588.54 PURCHASED THROUGH OTHER - EQUITY BROKER 150,000 PAR VALUE AT 99.72569 X S/D 2/24/92 PAINE WEBBER/FED 02/26/92 -
PURCHASED 240 000 PAR VALUE OF 239'91 27- 239, 391 -27 FHLMC DISC,NT . - - ' 3/20/92 .
TRADE DATE .2/26/92 PURCHASED THROUGH MERRILL LYNCH P. Fi S.
240,000 PAR VALUE AT 99.74636 '5 SEAFIBS 7 BANR'6gx&exmllence.
'ORM 8203 12I90
t I INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 33 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 02/28/92 PURCHASED 320,000 PAR VALUE OF 319, 257. 07- 319,257.07 FHLB DISC NT 3/20/92 TRADE DATE 2/28/92 PURCHASED THROUGH CARROL MCENTEE 320,000 PAR VALUE AT 99.76783 'X 03/03/92 PURCHASED 235,000 PAR VALUE OF 234, 561. 66- 234,561.66 FFCB DISC NT 3/20/92 TRADE DATE 3/ 3/92 PURCHASED THROUGH PAINE WEBBER 235, 000 PAR VALUE AT 99. 8 1347 1o FEO 03/20/92 PURCHASED 975,000 PAR VALUE OF 947, 115.00- 947, 115.00 FNMA DISC NT 11/09/92 TRADE DATE 3/20/92 PURCHASED THROUGH CARROL MCENTEE 975,000 PAR VALUE AT 97. 14 Vo FED QX SEAFIRST BANff 1 ~amfleIIe'-
FORM 8203 12I90
IiilSTITUTIO CUSTODY PIDUCIAR RVICES WPPSS - WNP ff2 DE COM TRUST ACCOUNT NO.
709"956495 STATEMENT OF TRANSACTIONS PAGE NO. 34 MAY 31, 1991 TO JEJUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 03/25/92 PURCHASED 1,920,000 PAR VALUE OF 2, 014, 800. 00" 2,014,800.00 U S TREASURY NOTE 8.500K 3/31/94 TRADE DATE 3/25/92 PURCHASED THROUGH OTHER " GOVT & AGENCY BROKER 1,920,000 PAR VALUE AT 104.9375 %%d FED 03/25/92 PAID ACCRUED INTEREST ON PURCHASE OF 78,924.59-U S TREASURY NOTE 8.500% 3/31/94 03/31/92 PURCHASED 85,000 PAR VALUE OF 84,770.50- 84,770.50 FFCB DISC NT 4/24/92 TRADE DATE 3/31/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
85,000 PAR VALUE AT 99 ~ 73 /o FED 04/07/92 PURCHASED 90,000 PAR VALUE OF 89,829.58 89,829.58 FLHMC DISC NT 4/24/92 TRADE DATE 4/ 7/92 PURCHASED THROUGH CARROL MCENTEE 90,000 PAR VALUE AT 99.81064 X FED CSEA ERST SANIS l.yxctcmdleice=
FORM 8203 1280
0 INS IUTIO FIDUCIAR CUSTODY RVICES WPPSS - WNP 1C't2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE ND. 35 MAY 31 '991 TO DUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 04/07/92 PURCHASED 145,000 PAR VALUE OF 144,724.74- 144,724.74 FHLB DISC NT 4/24/92 TRADE DATE 4/ 7/92 PURCHASED THROUGH CARROL MCENTEE 145,000 PAR VALUE AT 99.81017 'X FED 04/15/92 PURCHASED 75,000 PAR VALUE OF 74,930.44- 74,930.44 FNMA DISC NT 4/24/92 TRADE DATE 4/15/92 PURCHASED THROUGH CARROL MCENTEE 75,000 PAR VALUE AT 99.90725 'X FEO 04/24/92 PURCHASED 400,000 PAR VALUE OF 394,050.00- 394,050.00 FFCB DISC NT 9/11/92 TRADE DATE 4/24/92 PURCHASED THROUGH PAINE WEBBER 400,000 PAR VALUE AT 98.5125 'X FED 5EAFIRSTBANlf J pm'xa;llano.
FORM 8203 12/90
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO.
C 709"956495 STATEMENT OF TRANSACTIONS- PAGE NO... 36 MAY 31, 1991 TO UUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST,
,05/07/92 PURCHASED 240,000 PAR VALUE OF' 235,982.60- . 235,982.60 FFCB DISC NT DATE 5/ '7/92.
'f0/13/92'RADE PURCHASED THROUGH CARROL MCENTEE 240,000 PAR VALUE AT 98.32608 'X FED I
05/15/92 PURCHASED 190,000 PAR VALUE OF 186,003.72 FNMA DISC NT . -
'2/04/92 DATE 5/15/92
',TRADE PURCHASED THROUGH OTHER GOVT 8=AGENCY BROKER 190,000 PAR VALUE'T 97.8967 %
05/27/92 PURCHASED 1,755,000 PAR VALUE OF U S TREAS NTS .
TRADE. DATE 5/27/92 10/15/98'86,003.72-
- 7. 125% 10/15/98
',763,500.78-,
,763;500.78-.
.'- PURCHASED THROUGH OTHER -- GOVT', AGENCY BROKER-1,755,000 PAR VALUE AT'00.48438 -%
FED 05/27/92 . PAID ACCRUED INTEREST ON PURCHASE OF .14 349.28-U S TREAS NTS - 7.125%%d Q1. SEAFIRSTBAIVlf
&pectmxellwa:
FORM 8203 12/90
I I f
INSm'UTIO cUsTOBY P IDUCIAR RVICES WPPSS " WNP g2 DE COM TRUST ACCOUNT NO.
709-956495 STATEMENT OF TRANSACTIONS PAGE NO. 37 MAY 31, 1991 TO dUNE 30, 1992 DATE ACTIVITY CASH INVESTMENT COST 06/12/92 PURCHASED 225,000 PAR VALUE OF 228, 164. 06- 228, 164.06 U S TREAS NTS 7. 125K 10/15/98 TRADE DATE 6/12/92 PURCHASED THROUGH PAINE WEBBER 225 F 000 PAR VALUE AT 101.40625 FED OB/12/92 PAID ACCRUED INTEREST ON PURCHASE OF 2,540.47-U S TREAS NTS 7. 125K 10/15/98 SUBTOTAL FOR ACCRUED INT. ON BONDS PURCHASED 289,639.36-SUBTOTAL FOR COST OF ASSETS PURCHASED 37, 916, 318. 47- 37, 916, 3 18 47
~
TOTAL 38,205,957.83- 37, 916, 318. 47 ADMINISTRATIVE EXPENSES 07/18/91 SAFEKEEPING FEE COLLECTED 3, 417. 54-QUARTERLY FEES FROM 3/1/91 TO 5/31/91 TOTAL 3,417. 54-CURRENT BALANCE 4,844.80 15,308,057 '2 QxsEAFIRS7 sANlf J'~nmllmiu.
FORM 8203 1280
INSTITUTIO CUSTODY FIDUCIAR VICES ACQUIRED 956495 WPPSS - WNP S2 DE COM TRUST PAGE NO. 38 MAY 31, 1991 TO JUNE 30, 1992 tttttftttttttttttftttittttttttt SHARES.'SSETS SETTLEMENT FACE VAlUE OR t------D E S C R I -P -T I 0 N------t TOTAL COST-DATE NO. OF 06/06/91
-1, 190,000 FHLMC DISC NT - -
7/08/91 1, 183, 917. 78 06/27/91 -
300,000 FHLMC DISC NT 7/08/91 299,470.63 07/05/91 235,000 FFCB DISC NT 7/12/91 234,737.26 07/08/91 1,490,000 FEDERAL -FARM CR -BKS. 5.950%%u 10/01/91 ',490,000.00 07/10/91 2351000 FHLB DISC NT 9/30/91 231, 922. 15 07/12/91 . 470,000 . FNMA DISC NT 10/11/91 463, 168. 68 07/23/91 250,000 FHLB DISC NT, 7/01/92 235,738.33 08/15/91 80,000 FFCB DISC NT 8/22/91 79, 913. 67 08/16/91 . '50,000 FNMA DISC NT 6/29/92 238, 130. 21 08/21/91 240,000 FFCB DISC NT 9/03/91 239,536.33 08/22/91 80,000 FHLMC DISC NT 9/27/91 "79,572.00 09/03/91 310,000 FNMA DISC. NT 12/30/91 304,563.81 09/16/91 1,945,000 U S TREASURY NOTE 8.500%%u 2/15/00 2,048,328. 13 09/18/91, 240, 000 FNMA DISC NT 9/27/91 239,682.00 09/27/91 320,000 FED FARM CR BK DISC NT '1/01/91 318,366.67 09/30/91 235,000 FHLMC DISC NT 10/28/91 234,049.56 10/01/91 1, 520, 000 FHLB DISC NT 11/01/91 1,513, 219. 96 QX. seAFsasr cava J&pectnmllena:
0 IÃSTITUTIO CUSTODY FIDUCIAR RVICES ASSETS ACQUIRED 956495 WPPSS - WNP P2 DE COM TRUST PAGE NO. 39 MAY 31, 1991 TO JUNE 30, 1992 ttttttttttttttttttttttttttttttt SETTLEMENT FACE VALUE OR t-----"D E S C R I P T I 0 N--"---t TOTAL COST DATE NO. OF SHARES 10/11/91 3, 125,000 FHLMC DISC CORP NT 1/13/92 3,083,630.21 10/16/91 2,860,000 U S TREASURY NOTE 8 500/o 8/15/95 3,044,559.38 10/16/91 240,000 FFCB DISC NT 11/08/91 239,225.67 10/17/91 2,785,000 FED NATL MTG ASSN 9.350K 2/12/96 3,039, 131.25 11/08/91 480,000 FHLMC DISC NT 1/06/92 476,279,07 11/15/91 185,000 FHLMC DISC NT 1/09/92 183,671.60 12/24/91 1,920,000 US TREAS NT 7.6251o 4/30/96 2,048, 109.89 01/06/92 490,000 FFCB CONS DISC NOTE 2/28/92 487, 150.51 01/07/92 1,885,000 U 5 TREASURY NOTE 8.000K 10/15/96 2,031,087.50 01/08/92 3,815 000 F US TREAS NT 7.625K 4/30/96 4,065,359.38 01/10/92 1,700,000 FED NATL MTG ASSN 8 ~ 000/o 7/10/96 1, 819, 265. 63 01/10/92 150,000 FNMA DISC NOTE 1/31/92 149,663. 13 01/21/92 240,000 FFCB DISC NOTE 2/26/92 239,076.00 01/31/92 150,000 FHLMC DISC NT 2/24/92 149, 612. 00 02/12/92 235,000 FHLMC DISC NT 2/28/92 234, 601. 02 02/18/92 85,000 FHLMC DISC NT 2/28/92 84,909. 10 02/24/92 150,000 FFCB DISC NT 3/20/92 149,588.54 Ql. SEAFI8STSANlf J'pm'nllnta-.
FORM 8203 )2'90
INSTITUTIO CUSTODY-FIDUCIAR RVICES ASSETS ACQUIRED 956495 WPPSS - WNP P2,DE COM TRUST PAGE NO. 40 1991 TO JUNE 30, 1992 tttttttttttttttttttfftttttttttt MAY 31=,
SETTLEMENT FACE VALUE OR -D E S C R I P T I 0 N------* TOTAL COST DATE = NO-. OF SHARES 02/26/92-- -
240,000 FHLMC DISC-NT 3/20/92 239, 391. 27-
-02/28/92, ",320,000 -=, FHLB DISC-NT-- ,
=3/20/92- 319,257.07 03/03/92 -- ---235;000- -FFCB DISC NT 3/20/92 :.
234,561. 66=
03/20/92 975,000 FNMA=DISC NT= 11/09/92=-- 947,'115.00 03/25/92 1 ~ 920, 000 =U S TREASURY NOTE 8 500%%d 3/31/94 2 014 i 800 00
~
03/31/92 -= - 85, 000 FFCB-DISC NT - 4/24/92 -84,-770.50 04/07/92 = 90,000- FLHMC DISC NT, = 4/24/92 89,829.58
, --04/07/92 04/15/92--
145,000 75,000 FHLB-DISC NT FNMA DISC NT: "
)
4/24/92-4/24/92 ', '
144,724;74 74 930 44
-- 04/24/92 400,000 FFCB DISC NT 9/1-1/92- - -- -, 394,050.00
,05/07/92 240,000 FFCB DISC NT - 10/13/92, '35,982.'60, 05/15/92, 190,000 FNMA DISC NT 12/04/92 ,
186,003.72 05/27/92 1,755,000 U S fREAS NTS 7..125% 10/15/98 1,763 '00.78 I
'06/12/92 -225;000, U S .TREAS NTS 7. 125%%d 10/15/98 228, 164.06 37, 916, 318. 47 ssaesesT'ears QX, l'~ cxcc~llQ1cc FORM 8203 1280
INSTITUTlo CUSTODY FIDUCIAR RVICES ASSETS DISPOSED OF S56495 WPPSS - WNP i/2 DE COM TRUST PAGE NO, 41 MAY 31 i 1991 TO JUNE 30'992 t t tttt t t t tt t t tt t t tt t tttt t t tt t' t SETTLEMENT FACE VALUE OR t""----D E S C R I P T I 0 PROCEEDS ADJUSTED REALIZED DATE NO. OF SHARES COST GAIN/LOSS PROCEEDS FROM SALES/MATURITIES 06/06/91 955,000 FHLMC DISC NT 6/06/91 946669.80 -946669.80 0.00 06/27/91 225,000 FED HOME LN MTG CORP DISC N 6/27/91 225000.00 -225000.00 0.00 06/27/91 75,000 FFCB DISC NT 6/27/91 74314. 27 -74314. 27 0.00 07/05/9 1 230,000 FHLMC DISC NOTE 7/05/91 224503.00 "224503.00 0.00 07/08/91 25,000 FNMA DISC NTS 7/10/91 24254.76 -24254.76 0.00 07/08/91 1,490,000 FHLMC DISC NT 7/08/91 1483388.41 -1483388.41 0.00 07/10/91 210,000 FNMA DISC NTS 7/10/91 203739. 96 -203739.96 0.00 07/12/91 235,000 FFCB DISC NT 7/12/91 234737. 26 -234737.26 0.00 07/12/91 230,000 FNMA DISC NT 7/12/91 227877. 80 -227877.80 0.00 08/21/91 250,000 FNMA DISC NT 6/29/92 238130. 21 -238130. 21 0.00 08/22/91 80,000 FFCB DISC NT 8/22/91 79913.67 -79913. 67 0. 00 09/03/9 1 24O,OOO FFCB DISC NT 9/03/91 239536.33 -239536.33 0.00 09/16/91 2,000,000 U S TREASURY NOTE 8.000X 8/15/99 2050000.00 -2000000.00 50000.00 09/27/91 80,000 FHLMC DISC NT 9/27/91 79572.00 -79572.00 0.00 09/27/91 240,000 FNMA DISC NT 9/27/91 239682.00 239682.00 0.00 09/30/91 235,000 FHLB DISC NT 9/30/91 231922. 15 -231922. 15 0. 00 QXssAFwsrsAea I'~CAMICIICB FORM 8203 1280
INSTHUTIO CUSTOBY PIDUCIAR VICES ASSETS DISPOSED OF 956495 WPPSS WNP S2 DE COM TRUST PAGE NO. 42 MAY 31, 1991 TO JUNE 30, 1992 ttttttttttttttttttttttttttttttt SETTLEMENT FACE VALUE OR t----D E S C R I. P T I 0 N----""t PROCEEDS ADJUSTED REALIZED DATE NO. OF SHARES COST GAIN/LOSS 10/01/9 1 1, 490, 000 FEDERAL FARM CR BKS 5.950K 10/01/91 1490000.00 -1490000.00 0.00 10/1 1/91 235, 000 FHLMC DISC NT 10/28/91 234049.56 "234049 56 0. 00 10/11/91 1,520,000 FHLB DISC NT 11/01/91 1513219.96 "1513219.96 0.00 10/11/91 250,000 FHLB DISC NT 7/01/92 235738.33 --235738.33 0.00 10/11/91 320,000 FED FARM CR BK DISC NT 11/01/91 318366.67 -3 18366. 67 0.00 10/11/91 . 310,000 FNMA'DISC NT 12/30/91 304563.81 304563.81 0.00 10/1 1/9 1 470, 000 FNMA DISC NT 10/11/91 4631G8.68 -463168.68 0.00
'10/16/91 3, 125,000 FHLMC DISC CORP NT .1/13/92 3083630. 21 -3083630.21 0.00 10/17/91- 2, 860, 000 U S TREASURY NOTE 8. 500%%u 8/15/95 3044112. 50 -.3044559.38 -446.88 11/08/91 240,000 =
FFCB,DISC NT 11/08/91 239225.67 -239225.6? 0.00
'1 2/20/9 1 1,965,000 US TREASURY NOTES 6.750%%u 2/28/93 2011054.69 =1965000.00 46054.69 .
01/06/92 480,000 FHLMC DISC NT 1/06/92 476279=.07 "476279.07 0.00 01/07/92 1,920,000 US TREAS NT 7.625%%u 4/30/96 2038800.00 -2048109,89 "9309.89 01/08/92 240; 000 FNMA DISC NT 6/29/92 234055.20 -234055.20 0. 00 01/08/92 - -
490,000 FFCB-CONS DISC NOTE 2/28/92 487150. 51 -487150. 51 0.00 01/08/92 2,785,000 FED NATL MTG ASSN 9~ 350%%uo 2/12/96 3111367 19~ 3039131 25
~ 72235 94
~
01/08/92 185,000 FHLMC DISC NT 1/09/92 18367 1 . 60 -183671.60 0.00 X 5EAFIRSTBANlf l~avcellence=
1 lt
, IC
lNSmUTIO CUSTODY I'IDUCIAR RVICES ASSETS DISPOSED OF 956495 WPPSS - WNP g2 DE COM TRUST PAGE NO. 43 MAY 31, 1991 TO JUNE 30, 1992 ttftftftftttftffftfffffffffffff SETTLEMENT FACE VALUE OR t------D E S C R I P T I D N-"---"t PROCEEDS ADJUSTED REALIZED DATE NO. OF SHARES COST GAIN/LOSS 01/10/92 1,825,000 US TREAS NT 7. 625'/30/96 1941628. 91 -1944765. 63 -3136. 72 01/31/92 150,000 FNMA DISC NOTE 1/31/92 149663. 13 -149663. 13 0.00 02/24/92 150,000 FHLMC DISC NT 2/24/92 149612.00 -149612.00 0.00 02/26/92 240,000 FFCB DISC NOTE 2/26/92 239076.00 -239076.00 0. 00 02/28/92 320,000 FHLMC DISC NT 2/28/92 319510. 12 -319510. 12 0.00 03/20/92 385,000 FFCB DISC NT 3/20/92 384150. 20 -384150.20 0.00 03/20/92 320,000 FHLB DISC NT 3/20/92 319257. 07 -319257. 07 0. 00 03/20/92 240,000 FHLMC DISC NT 3/20/92 239391.27 -239391.27 0.00 03/25/92 1,990,000 US TREAS NT 7.625% 4/30/96 2036018.75 -2120593.75 -84575.00 04/24/92 85,000 FFCB DISC NT 4/24/92 84770.50 -84770.50 0.00 04/24/92 145,000 FHLB DISC NT 4/24/92 144724.74 -144724. 74 0.00 04/24/92 90,000 FLHMC DISC NT 4/24/92 89829.58 -89829.58 0.00 04/24/92 75,000 FNMA DISC NT 4/24/92 74930.44 -74930.44 0.00 05/27/92 400,000 FFCB DISC NT 9/11/92 394050,00 -394050.00 0.00 05/27/92 240,000 FFCB DISC NT 'lO/13/92 235982.60 "235982.60 0.00 05/27/92 975,000 FNMA DISC NT 11/09/92 947115.00 -947115.00 0.00 05/27/92 190,000 FNMA DISC NT 12/04/92 186003.72 -186003.72 0.00 SEAFIRSTBANIS
/:~mndleice FORM 8203 12"00
0 PlSTITUTIO FIDUCIAR CUSTODY VICES ASSETS DISPOSED OF 956495 WPPSS - WNP E2 DE COM TRUST PAGE NO. 44 MAY 31, 1991 TO IJUNE 30, 1992 ttttttttttttttttttttttttttttttt SETTLEMENT FACE VALUE OR t""----D E S C R I P T I 0 N""" "* PROCEEDS ADIJUSTED REALIZED DATE ND. OF SHARES COST GAIN/LOSS 34207409.30 -34136587. 16 70822. 14 QxsEAF/RS7 BAIVlf
/&act cAQPlk7lcB
~0 k INSTITUTIO CUSTOBY FIDUCIAR RVICES BROKERAGE
SUMMARY
956495 WPPSS - WNP P2 DE COM TRUST PAGE NO. 45 MAY 31, 1991 TO 30, 1992 ttttttttttttttttttttttttttttttt LJUNE TOTAL 5 COST COMMISSION TRADES TRANSACTION OF BROKER COMMISSION VALUE TRANS. EQUITIES FIXED ND BROKER COMMISSIONS PAID THIS PERIOD
<X>se4isasrsAee I:qmt eam'I+ice FORM 8203 1280
~ ' t CUSTODY FIDUCIAR VICES
,REVALUED GAIN/LOSS INFORMATION FROM 05/31/91 TO 06/30/92 WPPSS : WNP E2 DE COM TRUST 956495 NET GAIN (LOSS)- ON SALE OF ASSETS AGGREGATE PROCEEDS -
34,207,409,30 AGGREGATE CARRYING AMOUNT -
34, 130,'360.06 77,049.24 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS 588,015.75 NET INVESTMENT GAIN. (LOSS) FROM COMMON / COLLECTIVE TRUSTS , 0.00-NET INVESTMENT GAIN (LOSS) FROM POOLED,.SEPARATE ACCOUNTS 0.00 NET INVESTMENT GAIN (LOSS) FROM MASTER TRUSTS 0.00 NET INVESTMENT GAIN (LOSS) 'FROM 103-12 INVESTMENT ENTITIES, 0.00..
NET INVESTMENT= GAIN (LOSS) FROM REGISTERED INVESTMENT COMPANIES 0,00 QXseArissreANis excellence=
I:@mt
'ORM 8203 12t90,'
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