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.
AffiliationNot 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 ID CODE/NAME PD5 PD INTERNAL: AEOD/DOA EXTERNAL: NRC PDR COPIES LTTR ENCL 1
1 1
1 1
1 RECIPIENT ID CODE/NAME DEANiW.
Ol COPIES LTTR ENCL 1
0 1
1 NOTE TO ALL"RIDS" RECIPIENTS:
PLEASE HELP US TO REDUCE WASTE'CONTACTTHE 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:
DEBORAH SANER 205-358-0970 US NUCLEAR REGULATORY COMM DOC CONTROL - DOCKET ¹50-397 WNP2 MAIL STATION Pt-137 WASHINGTON, D.C.
20555 FORM SZOS lying 9207150336 920630 PDR ADOCK 05000397 I
POR QxsEAFIHs7BANlf J~ei7n~lleice
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 BALANCE FROM LAST STATEMENT RECEIPTS PROCEEDS FROM SALES/MATURITIES INTEREST RECEIVED ON BONO SALES INTEREST INCOME SECURITIES EXCHANGED TRANSFER OF FUNDS TOTAL RECEIPTS DISBURSEMENTS COST OF ASSETS PURCHASED ACCRUED INTEREST ON BONDS PURCHASED ADMINISTRATIVE EXPENSES TOTAL DISBURSEMENTS CURRENT BALANCE CASH 8,312.86 34,207,409.30 316, 937. 80 858,674.34 2,822,885.87 38,205,907.31 37, 916, 318.47-289,639.36-3, 417. 54" 38,209,375.37-4,844.80 INVESTMENT COST 11, 294, 271. 21 34, 136,587.16-234,055.20 33, 902, 531. 96-37
~ 916, 318. 47 37,916,318. 47 15,308,057.72 FORM 8203 12t90 QXSEAFIRSTSANlf l~emllerce
INSTITUTIO
'IDUCIAR CUSTODY VICES WPPSS " WNP //2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY BALANCE FROM LAST STATEMENT STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 CASH 8,312. 86 PAGE NO.
INVESTMENT COST 11,294,271.21 PROCEEDS FROM SALES/MATURITIES 06/06/91 06/27/91 06/27/91 07/05/91 MATURED 955,000 PAR VALUE OF FHLMC DISC NT 6/06/91 TRADE DATE 6/ 6/91 955,000 PAR VALUE AT 100
'X MATURED 225,000 PAR VALUE OF FED HOME LN MTG CORP DISC N 6/27/91 TRADE DATE 6/27/91 225,000 PAR VALUE AT 100 5 MATURED 75,000 PAR VALUE OF FFCB DISC NT 6/27/91 TRADE DATE 6/27/91 75,000 PAR VALUE AT 100 'X MATURED 230,000 PAR VALUE OF FHLMC DISC NOTE 7/05/91 TRADE DATE 7/ 5/91 230,000 PAR VALUE AT 100 X 946,669.80 r
225,000.00 74,314. 27 224,503.00 946,669.80" 225,000.00-74, 314.27-224,503.00-07/08/91 SOLO 25,000 PAR VALUE OF FNMA DISC NTS TRADE DATE 7/ 8/91 S/D 7/8/91 MERRILL/FED 7/10/91 24,254.76 24,254.76-QXSEAFIRSTBAN/f j vpgctnm'leaM FORM 8203
$2/90
INSTITUTlO CUSTODY FIDUCIAR VICES WPPSS -
WNP JF2 OE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JEJUNE 30, 1992 PAGE NO.
2 CASH INVESTMENT COST 07/08/91 07/10/91 07/12/91 07/12/91 MATURED 1,490,000 PAR VALUE OF FHLMC DISC NT 7/08/91 TRADE DATE 7/ 8/91 1 '90,000 PAR VALUE AT 100 MATURED 210,000 PAR VALUE OF FNMA DISC NTS 7/10/91 TRADE DATE 7/10/91 210,000 PAR VALUE AT 100 5 MATURED 235,000 PAR VALUE OF FFCB DISC NT 7/12/91 TRADE DATE 7/12/91 235,000 PAR VALUE AT 100 X MATURED 230,000 PAR VALUE OF FNMA DISC NT 7/12/91 TRADE DATE 7/12/91 230,000 PAR VALUE AT 100 X 1,483,388.41 203,739.96 234,737.26 227,877.80 1,483,388.41" 203,739.96-234,737.26-227,877.80-08/21/91 SOLD 250,000 PAR VALUE OF FNMA DISC NT TRADE DATE 8/21/91 SD 8/21/91 MERRILL/FED 6/29/92 238
~ 130. 21 238, 130. 21-QXSEAFIRSTBANff L~nmllexe FORM 8203 1280
INSIUTlO CUSTODY FIDUClAR RVICES WPPSS -
WNP JF2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
3 INVESTMENT COST 08/22/91 09/03/91 09/16/91 09/16/91 09/27/91 09/27/91 MATURED 80,000 PAR VALUE OF FFCB DISC NT 8/22/91 TRADE DATE 8/22/91 80,000 PAR VALUE AT 100 'I MATURED 240,000 PAR VALUE OF FFCB DISC NT 9/03/91 TRADE DATE 9/ 3/91 240,000 PAR VALUE AT 100 X RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8 000%
8/15/99 S/D 9/16/91 SNW/FED SOLD 2,000,000 PAR VALUE OF U S TREASURY NOTE 8.000%%d 8/15/99 TRADE DATE 9/16/91 S/D 9/16/91 SNW/FED MATURED 80,000 PAR VALUE OF FHLMC DISC NT 9/27/91 TRADE DATE 9/27/91 80,000 PAR VALUE AT 100
/o MATURED 240,000 PAR VALUE OF FNMA DISC NT 9/27/91 TRADE DATE 9/27/91 240,000 PAR VALUE AT 100 5 79,913.67 239,536.33 13, 913. 04 2,050,000.00 79,572.00 239,682.00 79, 9 13.67-239,536.33-2,000,000.00-79,572.00-239,682.00-FORM 8203 1280 QXssaFsasreA¹ j'~mm'knez."
INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP //2 DE COM TRUST ACCOUNT ND.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO DUNE 30, 1992 PAGE NO.
4 CASH INVESTMENT COST 09/30/91 10/01/91 MATURED 235,000 PAR VALUE OF FHLB DISC NT 9/30/91 TRADE DATE 9/30/91 235,000 PAR VALUE AT 100
%%u MATURED 1,490,000 PV OF FEDERAL FARM CR BKS 5.950%%u 10/01/91 TRADE DATE 10/ 1/91 1,490,000 PV AT 100 X 231,922. 15 1,490,000.00 231, 922. 15" 1,490,000.00-10/11/91 SOLD 235,000 PAR VALUE OF FHLMC DISC NT TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FED 10/28/91 234,049.56 234,049.56-10/11/91 10/11/91 SOLD 1,520,000 PAR VALUE OF FHLB DISC NT 11/01/91 TRADE DATE 10/11/91 S/D 10/11/91 SOLD 250,000 PAR VALUE OF FHLB DISC NT 7/01/92 TRADE DATE 10/11/91 5/D 10/11/91 MERRILL/FED 1,513,219. 96 235,738.33 1,513,219.96-235,738.33-QxsEAFI8sTBA¹ IDp8cfcxRillc'ilcc FORM8203
>280
INSTITUTIO 'USTODY FIDUCIAR RVICES WPPSS -
WNP /l2 DE COM TRUST ACCOUNT NO, 709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 PAGE NO.
S CASH INVESTMENT COST 10/11/91 10/11/91 10/11/91 10/16/91 10/17/91 SOLO 320,000 PAR VALUE OF FED FARM CR BK DISC NT 11/01/91 TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FEO SOLD 310,000 PAR VALUE OF FNMA DISC NT 12/30/91 TRADE DATE 10/11/91 5/D 10/1 1/9 1 MERRILL/FED MATURED 470,000 PAR VALUE OF FNMA DISC NT 10/11/91 TRADE DATE 10/11/91 470,000 PAR VALUE AT 100 SOLD 3, 125,000 PAR VALUE OF 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 SOLD 2,860,000 PAR VALUE OF 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 318,366.67 304
~ 563. 81 463, 168.68 3,083,630.21 3,044
~ 112. 50 318, 366.67-304,563.81-463, 168.68-3,083,630.21-3,044,559.38-QXSFAF/8STSAN/f Japed'en.liar@
FORM 8203 1280
- ~
FIDUCIAR VICES INSTITUTIO CUSTODY WPPSS " WNP //2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 PAGE NO.
6 CASH INVESTMENT COST 10/17/91 11/08/91 12/20/91 12/20/91 01/06/92 01/07/92 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8, 500%%uo 8/15/95 MATURED 240,000 PAR VALUE OF FFCB DISC NT 11/08/91 TRADE DATE 11/ 8/91 240,000 PAR VALUE AT 100
%%u SOLD 1,965,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF US TREASURY NOTES 6.750%%u 2/28/93 MATURED 480,000 PAR VALUE OF FHLMC DISC NT 1/06/92 TRADE DATE 1/ 6/92 480,000 PAR VALUE AT 100 X SOLD 1,920,000 PAR VALUE OF 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 41,617.66 239,225.67 2, 011, 054. 69 40,447. 15 476,279.07 2,038,800.00 239,225.67-1,965,000.00-476,279.07-2,048, 109.89-FORM 8203 1280 QXSEAFIRSTSANlf Jkpect aaxllnrce=
I e
4
-0 VICES FIDUCIAR INSIITUTIO CUSTODY WPPSS WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO DUNE 30, 1992 PAGE NO.
7 CASH INVESTMENT COST 01/07/92 01/08/92 01/08/92 01/08/92 01/08/92 RECEIVED ACCRUED INTEREST ON SALE OF US TREAS NT 7.625'X 4/30/96 SOLD 240,000 PAR VALUE OF FNMA DISC NT TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL L'YNCH P.
F. S.
= 240,000 PAR VALUE AT 98. 12583
%%u FED 6/29/92 SOLD 490,000 PAR VALUE OF FFCB CONS DISC NOTE TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL LYNCH P.
F. S.
490,000 PAR VALUE AT 99.43758
%%uo FED 2/28/92 RECEIVED ACCRUED INTEREST ON SALE OF FED NATL MTG ASSN 9.350K 2/12/96 SOLD 2,785,000 PV OF 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 27,349.45 234,055.20 487, 150. 51 3, 111,367. 19 105,605.65 234,055.20-487, 150. 51-3,039, 131.25" QXsEaaRsr Eiaen Lqmtexcelle//ce FORM 8203 12,%l
I
XNSYKUYj.o>'USTOBY FIDUCIAR RVICES HPPSS - WNP ¹2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 PAGE NO.
8 CASH INVESTMENT COST 01/08/92 01/10/92 01/10/92 SOLD 185,000 PAR VALUE OF FHLMC DISC NT TRADE DATE 1/ 8/92 SOLD THROUGH MERRILL LYNCH P.
F.
S.
185,000 PAR VALUE AT 99.98889
'X FED 1/09/92 RECEIVED ACCRUED INTEREST ON SALE OF US TREAS NT 7.625K, 4/30/96 SOLD 1,825,000 PAR VALUE OF 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 183,671.60 1,941,628.91 27, 143. 11 183,671.60-1,944,765.63-01/31/92 02/24/92 MATURED 150,000 PAR FNMA DISC NOTE TRADE DATE 1/31/92 150,000 PAR VALUE MATURED 150,000 PAR FHLMC DISC NT TRADE DATE 2/24/92 150,000 PAR VALUE VALUE OF 1/31/92 AT 100
%%uo VALUE OF 2/24/92 AT 100
%%uo 149,663. 13 149, 612. 00 149,663. 13" 149, 612. 00-SSAFI8ST SANlf
/:ymtmmllence.
FORM 8203 12/90
I'IDUCIAR VICES INSmUTIO CUSTODY 0
WPPSS - MNP /t2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
9 INVESTMENT COST 02/26/92 02/28/92 03/20/92 03/20/92 03/20/92 MATURED 240,000 PAR FFCB DISC NOTE TRADE DATE 2/26/92 240,000 PAR VALUE MATURED 320,000 PAR FHLMC DISC NT TRADE DATE 2/28/92 320,000 PAR VALUE MATURED 385,000 PAR FFCB DISC NT TRADE DATE 3/20/92 385,000 PAR VALUE MATURED 320,000 PAR FHLB DISC NT TRADE DATE 3/20/92 320,000 PAR VALUE MATURED 240,000 PAR FHLMC DISC NT TRADE DATE 3/20/92 240,000 PAR VALUE VALUE OF 2/26/92 AT 100
%%d VALUE OF 2/28/92 AT 100 X VALUE OF 3/20/92 AT 100 5 VALUE OF 3/20/92 AT 100 5 VALUE OF 3/20/92 AT 100 X 239,076.00 319, 510. 12 384, 150.20 319, 257. 07 239,391.27 239,076.00-319,510.12-384, 150.20-319, 257. 07 239,391.27-X BEAFIRBTBANif
&pectecallenm FORM 8203 12t90
-0 VICES FIDUCIAR INSTITUTION CUSTODY WPPSS -
WNP S2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
10 INVESTMENT COST 03/25/92 03/25/92 04/24/92 04/24/92 04/24/92 SOLD 1,990,000 PAR VALUE OF US TREAS NT 7.625%%u 4/30/96 TRADE DATE 3/25/92 SOLO THROUGH OTHER GOVT 8 AGENCY BROKER 1,990,000 PAR VALUE AT 102.3125 I 22 RECEIVED ACCRUED INTEREST ON SALE OF US TREAS NT 7 '25K 4/30/96 MATURED 85,000 PAR VALUE OF FFCB DISC NT 4/24/92 TRADE DATE 4/24/92 85,000 PAR VALUE AT 100
'X MATURED 145,000 PAR VALUE OF FHLB DISC NT 4/24/92 TRADE DATE 4/24/92 145,000 PAR VALUE AT 100 MATURED 90,000 PAR VALUE OF FLHMC DISC NT 4/24/92 TRADE DATE 4/24/92 90,000 PAR VALUE AT 100
'X 2,036,018.75 60, 861. 74 84,770.50 144,724.74 89,829.58 2, 120,593.75-84,770.50-144,724.74-89,829.58-Q1. ssaFissrsanre 1:.pmt excrllelce FORM 8203 12/90
l
~4
0 INSTITUIIQ CUSTODY FIDUCIAR
/12 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
11 INVESTMENT COST 04/24/92 05/27/92 05/27/92 05/27/92 SOLD 400,000 PAR VALUE OF FFCB DISC NT TRADE DATE 5/27/92 SOLD THROUGH MERRILL LYNCH P.
F.
S.
400,000 PAR VALUE AT 98.86758 X
FED 9/1 1/92 SOLO 240,000 PAR VALUE OF FFCB DISC NT TRADE DATE 5/27/92 SOLD THROUGH MERRILL LYNCH P.
F.
S.
240,000 PAR VALUE AT 98.50575
'X FED 10/13/92 SOLO 975,000 PAR VALUE OF FNMA DISC NT TRADE DATE 5/27/92 SOLO THROUGH MERRILL LYNCH P. F. S.
975,000 PAR VALUE AT 98.20167 X
FEO 11/09/92 MATURED 75,000 PAR VALUE OF FNMA DISC NT 4/24/92 TRADE DATE 4/24/92 75,000 PAR VALUE AT 100 5 74,930.44 394,050.00 235,982.60 947 J 1 15. 00 74,930.44-394,050.00 235,982.60-947, 115.00-FOAM 8203 12/90 QXSEAFIR5T5AllfR l'~mmfle~ce
INSTlTUTIO CUSTODY FIDUCIAR VICES WPPSS - WNP ¹2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 CASH PAGE NO.
12 INVESTMENT COST 05/27/92 SOLO 190,000 PAR VALUE OF 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 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES TOTAL INTEREST INCOME 186,003.72 316,937.80 34,207,409.30 34,524,347. 10 186,003.72-34, 136,587. 16-34, 136, 587. 16" 06/06/91 06/27/91 07/05/91 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 6/06/91 955,000 PAR VALUE AT 100
%%u CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 6/27/91 75,000 PAR VALUE AT 100
'X CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NDTE 7/05/91 230,000 PAR VALUE AT 100 8,330.20 685.73 5,497.00 Q3L sEAFIRsT HAllf/5 J:qmtmndlm)ce.
FORM 8203 1280
lt j[
INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS -
WNP I/2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 PAGE NO.
13 CASH INVESTMENT COST 07/08/91 07/08/91 07/10/91 07/12/91 07/12/91 08/01/91 08/02/91 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NTS 7/10/91 S/D 7/8/91 MERRILL/FED CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 7/08/91 1,490,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NTS 7/10/91 210,000 PAR VALUE AT 100 X CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 7/12/91 235,000 PAR VALUE AT 100 X CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 7/12/91 230, 000 PAR VALUE AT 100
'%%uo CASH RECEIPT OF INTEREST EARNED ON US TREASURY NOTES 6.750K 2/28/93
$0.03375/PV ON 1,965,000 PAR VALUE OUE 8/1/91 REVERSAL OF INTEREST EARNED ON US TREASURY NOTES 6.75(C 2/28/93
$-0.03375/PV ON 1,965,000 PAR VALUE DUE 8/1/91 737. 18 6,611.59 6,260.04 262.74 2, 122.20 66,318.75 66,318.75-(~ISEAFIRSTBANlf
/
e
INSTITUTIO CUSTODY FIDUCIAR VICES WPPSS -
WNP P2 DE COM TRUST ACCOUNT NO 709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 PAGE NO.
14 CASH INVESTMENT COST 08/15/91 08/21/91 08/22/91 09/03/91 09/03/91 09/27/91 09/27/91 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.000/o 8/15/99
$0.04/PV ON 2,000,000 PAR VALUE DUE 8/15/91 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/29/92 SD 8/21/91 MERRILL/FED CASH RECEIPT OF INTEREST EARNED ON FFCB DISC. NT 8/22/91 80,000 PAR VALUE AT 100
'X CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 9/03/91 240,000 PAR VALUE AT 100 X CASH RECEIPT OF INTEREST EARNED ON US TREASURY NOTES 6.750%
2/28/93
$0.03375/PV ON 1,965,000 PAR VALUE DUE 8/31/91 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 9/27/91 80,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 9/27/91 240,000 PAR VALUE AT 100
'X 80,000.00 393. 12 86.33 463.67 66, 318.
75'28.00 318.00 (3+LseAmesrawnr+
l'.~8xcPI(c~/lcc=
FOAM 8203 12/90
)
4
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS -
WNP I/2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
15 INVESTMENT COST 09/30/91 10/01/91 10/11/91 10/11/91 10/11/91 10/11/91 10/11/91 CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 9/30/9 1 235,000 PAR VALUE AT 100 5 CASH RECEIPT OF INTEREST EARNED ON FEDERAL FARM CR BKS 5.950K 10/01/91
$0.014875/PV ON 1,490,000 PV DUE 10/1/91 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 10/28/91 S/D 10/11/91 MERRILL/FED CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 11/01/91 S/D 10/11/91 CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 7/01/92 S/D 10/11/91 MERRILL/FED CASH RECEIPT OF INTEREST EARNED ON FED FARM CR BK DISC NT 11/01/91 5/D 10/11/91 MERRILL/FED CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 12/30/91 S/D 10/11/91 MERRILL/FED 3,077.85 22, 163.75 378.93 2,213.71 4 ~ 774. 17 672 F 00 1,888.41 FORM 8203 12'00 QXSEAFIRSTBANK
&pxtnmllnm.
'I 0
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INSTITM'EO CUSTOBY FIDUCIAR RVICES MPPSS - MNP A'2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 PAGE ND.
16 CASH INVESTMENT COST 10/11/91 10/16/91 11/08/91 11/15/91 01/06/92 01/08/92 01/08/92 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 10/11/91 470,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC CORP NT 1/13/92 3, 125,000 PAR VALUE AT 98.73917
'X CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 11/08/91 240,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8 ~ 8751o 11/15/97
$0.044375/PV ON 4, 190,000 PAR VALUE DUE 11/15/91 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 1/06/92 480,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/29/92 240,000 PAR VALUE AT 98. 12583
'X CASH RECEIPT OF INTEREST EARNED ON FFCB CONS DISC NOTE 2/28/92 490,000 PAR VALUE AT 99.43758 X
6,831.32 1,968.75 774.33 185,931.25 3,720.93 1,446.80 93.65 QXSEAFIRSTHAN/j
&pect ecceller~e FORM 8203 1280
I 0
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS -
WNP /I2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1S92 CASH PAGE NO.
17 INVESTMENT COST 01/08/92 01/31/92 02/18/92 02/24/92 02/26/92 02/28/92 03/20/92 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 1/09/92 185,000 PAR VALUE AT 99.98889 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NOTE 1/31/92 150,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500%
2/15/00 S0.0425/PV ON 1,945,000 PAR VALUE OUE 2/15/92 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 2/24/92 150,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NOTE 2/26/92 240,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 2/28/92 320,000 PAR VALUE AT 100
'%ASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 3/20/92 385,000 PAR VALUE AT 100 1,307. 84 336.87 82,662.50 388.00 924.00 489.88 849.80 Q1. SEAFI8STBANlf 1'qxctmndleim FORM 8203 1200
0
- ~
INSTITUYIOY CUSTODY PIDUCIAR RVlCES WPPSS -
WNP P2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO 18 INVESTMENT COST 03/20/92 03/20/92 03/31/92 04/15/92 04/24/92 04/24/92 04/24/92 CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 3/20/92 320,000 PAR VALUE AT 100
'X CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT 3/20/92 240,000 PAR VALUE AT 100 5 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500K 3/31/94
$0.0425/PV ON 1,920,000 PAR VALUE DUE 3/31/92 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.000K 10/15/96
$0.04/PV ON 1,885,000 PAR VALUE DUE 4/15/92 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 4/24/92 85,000 PAR VALUE AT 100
%%uo CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 4/24/92 145,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FLHMC DISC NT 4/24/92 90,000 PAR VALUE AT 100 X 742.93 608.73 81, 600. 00 75,400.00 229.50 275.26 170. 42 SEAFIRSTSANlf 1'.qmt emlletcF.
FORM 8%3 12/90
INSTITUTIO CUSTO9Y FIDUCIAR RVICES WPPSS " WNP 6'2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 PAGE NO.
19 CASH INVESTMENT COST 04/24/92 05/15/92 05/27/92 05/27/92 05/27/92 05/27/92 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 4/24/92 75,000 PAR VALUE AT 100 5 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.875K 11/15/97
$0.044375/PV ON 4, 190,000 PAR VALUE DUE 5/15/92 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 9/11/92 400,000 PAR VALUE AT 98.86758 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 10/13/92 240,000 PAR VALUE AT 98.50575 X
CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 11/09/92 975,000 PAR VALUE AT 98.20167 'I CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 12/04/92 190,000 PAR VALUE AT 97.91492 X
TOTAL 69.56 185, 931. 25 1,420.33 431. 20 10, 351. 25 34.62 858,674.34 QXSEAFIRS7SAN/f I.'ymfcnndlwce, FORM 8203 1280
INSTITUTIO CUSTODY I'IDUCIAR VICES WPPSS -
WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY SECURITIES EXCHANGED STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 PAGE NO.
20 CASH INVESTMENT COST 12/19/91 RECEIVED 240,000 PAR VALUE OF FNMA DISC NT 6/29/92 RECD FROM Jl2 REV 709 993102 TOTAL TRANSFER OF FUNDS 234,055.20 234,055.20 06/06/91 07/18/91 07/23/91 08/16/91 09/18/91 CASH RECEIPT DEPOSIT DDAA474"600 CASH RECEIPT DEPOSIT CASH RECEIPT TRANSFER FROM PRINCIPAL PAID FROM ACCOUNT g 993102 CASH RECEIPT DEPOSIT DDA01474-600 CASH RECEIPT DEPOSIT DDA 11474-600 225,000.00 3,417.54 236,000.00 236,000.00 236,000.00
4
0 INSTITUIIO CUSTODY FIDUCIAR RVICES WPPSS - WNP AI2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO IJUNE 30, 1992 PAGE NO.
21 CASH INVESTMENT COST 10/16/91 11/08/91 12/19/91 01/21/92 02/12/92 03/03/92 04/07/92 CASH RECEIPT DEPOSIT REC'D FROM IlI2 REV 1474 600 CASH RECEIPT DEPOSIT DDA IY1474 600 CASH RECEIPT DEPOSIT DDA 81474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT//1474600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 236,000.00 236,000.00 1,468.33 236,000.00 236,000.00 236,000.00 235,000.00 SEA FIRST BAIVff J:~exnlknce.
FORM 8203
]2I90
INSTITUTIO FIDUCEAR CUSTODY VICES WPPSS WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS--
MAY 31, 1991 TO alUNE 30, 1992
=PAGE NO.
22 "CASH INVESTMENT COST 05/07/92-CASH RECEIPT DEPOSIT CHECKING ACCOUNT -1474 600 06/12/92 =- CASH RECEIPT DEPOSIT CHECKING ACCOUNT='1474 600 TOTAL COST OF ASSETS'PURCHASED 235,000.00 235,000.00=
" =
,2,822,885.87 06/06/91 PURCHASED 1, 190,000 PAR VALUE OF, FHLMC DISC NT
'7/08/91 TRADE DATE '/,6/91.
5/D 6/6/91 CARROLL MCENTEE/FED 06/27/91 PURCHASED 300 F 000 PAR VALUE OF FHLMC DISC NT
'/08/91 TRADE DATE 6/27/91 S/D 6/27/91 MORGAN=STANLEY/FED
-1, 183,917.78-299,470.63" 1, 183,917.78 299,470.63 J
FORM 8203 12/90 Q1. sFAFIRsTBANIS.=
J:qmtmmlleice
P,
'S
-0 FIDUCIAR VICES INSTITUTIO CUSTODY WPPSS -
WNP jY2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO aJUNE 30, 1992 CASH PAGE NO.
23 INVESTMENT COST 07/05/91 07/08/91 07/08/91 07/10/91 PURCHASED 235,000 PAR VALUE OF FFCB DISC NT 7/12/91 TRADE DATE 7/ 5/91 SD 7/5/91 MERRILL/FED PURCHASED 1,490,000 PV OF FEDERAL FARM CR BKS 5.950K 10/01/91 TRADE DATE 7/ 8/91 5/0 77/8/91 SNW/FED PAID ACCRUED INTEREST ON PURCHASE OF FEDERAL FARM CR BKS 5.950K 10/01/91 S/D 7/8/91 SNW/FED PURCHASED 235,000 PAR VALUE OF FHLB DISC NT 9/30/91 TRADE DATE 7/10/91 S/D 7/10/91 MERRILL/FED 234,737.26-1,490,000.00-1,723.85-231, 922.15-234,737.26 1,490,000.00 231, 922. 15 QxsEAFIRsT BANA J&r @@can ~/@ g~>
FORM 8203
]2t90
e 1
0 FIDUCIAR VICES INSTITUTIO CUSTODY WPPSS -
WNP t2 DE COM TRUST ACCOUNT NQ.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO DUNE 30, 1992 CASH PAGE NO.
24 INVESTMENT COST 07/12/91 07/23/91 08/15/91 08/16/91 PURCHASED 470,000 PAR VALUE OF FNMA DISC NT 10/11/91 TRADE DATE 7/12/91 S/0 7/12/91 MERRILL/FED PURCHASED 250,000 PAR VALUE OF FHLB DISC NT 7/01/92 TRADE DATE 7/23/91 S/D 7/23/91 MERRILL/FED PURCHASED 80,000 PAR VALUE OF FFCB DISC NT 8/22/91 TRADE DATE 8/15/91 S/0 8-15-91 MERRILL/FED PURCHASED 250,000 PAR VALUE OF FNMA DISC NT 6/29/92 TRADE DATE 8/16/91 S/D 8/16/91 MERRILL/FED 463, 168.68-235,738.33-79, 9 13.67-238, 130.21-463, 168.68 235,738.33 79, 913. 67 238, 130
~ 21 QXSEAFIRSTSANÃ l&pectenvllerce FORM 8203 1280
~
l ~
~
I
JMTITU"fIO CUSTOBY PIDUClAR RVICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 CASH PAGE NO.
25 INVESTMENT COST 08/21/91 08/22/91 09/03/91 09/16/91 09/16/91 PURCHASED 240,000 PAR VALUE OF FFCB DISC NT 9/03/91 TRADE DATE 8/21/91 SD 8/21/91 MERRILL/FED PURCHASED 80,000 PAR VALUE OF FHLMC DISC NT 9/27/91 TRADE DATE 8/22/91 SD 8/22/91 MERRILL/FEO PURCHASED 310,000 PAR VALUE OF FNMA DISC NT 12/30/91 TRADE DATE 9/ 3/91 S/D 9/3/91 PAINE WEBBER/FEO PURCHASED 1,945,000 PAR VALUE OF U S TREASURY NOTE 8.500K 2/15/00 TRADE DATE 9/16/91 S/D 9/16/91 SNW/FEO PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 8.500%%u 2/15/00 S/D 9/16/91 SNW/FED 239,536.33-79,572.00-304,563.81-2,048,328. 13-14,376.09-239,536.33 79,572.00 304,563.81 2,048,328. 13 1 sEAFIRsTBAN/f J ymtemllence=
FOAM8203
'I280
IIVSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS--
WNP P2 DE COM-TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY
'TATEMENTOF TRANSACTIONS=-
MAY 31, 1991 TO dUNE 30, 1992 CASH
= PAGE NO.; 26 INVESTMENT'OST 09/18/91 09/27/91 09/30/91 10/01/91 PURCHASED-240,000-PAR VALUE'OF FNMA.'DISC NT 9/27/91 TRADE DATE 9/18/91 S/D 9/18/91 MERRILL/FED PURCHASED 320,000 PAR VALUE OF FED FARM CR BK DISC. NT, '1/01/91 TRADE DATE 9/27/91
- S/D 9/27/91 PURCHASED 235,000 PAR VALUE-OF FHLMC DISC NT, 10/28/91
- TRADE DATE 9/30/91 S/D 9/30/91 MERRILL/FED PURCHASED 1,520,000 PAR VALUE OF FHLB DISC NT 11/01/91
, TRADE DATE 10/ 1/91.
S/D 10/1/91-CARROL MCENTEE/FED-239,682.00" 318, 366. 67-
. 234,049.56-,
1,513,219.96" 239,682.00'18, 366. 67 234,.049.56 1,513,219.96 SEAFIASTBANlf
/ qmtexa~llenee FORM 8203 1280
0 FIDUCIAR VICES INSTITUTIO CUSTODY WPPSS -
WNP k'2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JUNE 30, 1992 CASH PAGE NO.
27 INVESTMENT COST 10/11/91 10/16/91 10/16/91 10/16/91 PURCHASED 3, 125,000 PAR VALUE OF FHLMC DISC CORP NT 1/13/92 TRADE DATE 10/11/91 S/D 10/11/91 MERRILL/FED PURCHASED 2,860,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 8.500K 8/15/95 PURCHASED 240,000 PAR VALUE OF 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 3,083,630.21-3,044,559.38-40,957.07-239,225.67-3,083,630.21 3,044,559.38 239,225.67 QxsEA FIRST BA IV@
/'yet avmllerIce FORM 8203 12/90
-0 INSTITUTIO
" CUSTOBY FIDUCIAR RVICES WPPSS -
WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO UUNE 30, 1992 PAGE NO.
28 CASH INVESTMENT COST 10/17/91 10/17/91 11/08/91 11/15/91 PURCHASED 2,785,000 PV OF 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 PAID ACCRUED INTEREST ON PURCHASE OF FED NATL MTG ASSN 9.35(C 2/12/96 PURCHASED 480,000 PAR VALUE OF FHLMC DISC NT 1/06/92 TRADE DATE 11/ 8/91 PURCHASED THROUGH CARROL MCENTEE 480,000 PAR VALUE AT 99.22481 FED PURCHASED 185,000 PAR VALUE OF 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 3,039, 131. 25-47,016.22-476,279.07-183, 671. 60-3,039, 131.25 476,279.07 183, 671. 60 SEA FIRS7BAN/f
/ pgctmaf artcc
'--visnTUTIO:iusiODV PIDUCIAR RVJCES WPPSS -
WNP //2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT-OF TRANSACTIONS-MAY 31, 1991 TO dUNE 30, 1992
, = PAGE NO.
29 CASH INVESTMENT COST.
12/24/91-PURCHASED 1,920,000 PAR VALUE OF 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 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 487, 150. 5 1-487, 150. 51 2,048, 109.89-
2,048, 109.89 FED 01/07/92-
'URCHASED =1,885,'000 PAR VALUE OF
=='
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 U-S TREASURY NOTE- ', 8;OOOX 10/15/96 2, 031, 087. 50"
-'34,609;84-
=-2, 031, 087. 50 FORM 8203 12I90 QX, SEA FIRST SAllflf J;qmtnmllnrce
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS WNP ll2 DE COM -TRUST ACCOUNT NO.
709-956495
'ATE ACTIVITY STATEMENT OF TRANSACTIONS-MAY 31, 1991 TO IJUNE 30, 1992 CASH PAGE NO.
30 INVESTMENT'COST 01/08/92 PURCHASED 3,815,000 PAR VALUE OF US TREAS NT 7.625K 4/30/96
'TRADE DATE 1/ 8/92 PURCHASED THROUGH OTHER - GOVT & AGENCY BROKER 3,815,000 PAR VALUE AT 106.5625
%%u FED/SNW',065;359.38-4,065,359.38 01/08/92 01/10/92 01/10/92 PAID ACCRUED INTEREST ON PURCHASE OF-US TREAS NT 7.625K 4/30/96 PURCHASED 1,700,000 PV OF 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 PURCHASED 150,000 PAR VALUE OF 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 FED 55, 141. 95-1,819,265.63-149,663. 13-1, 819, 265. 63 149,663. 13 n
QLSEAFIRSTSANlf
/.'~excellerce FORMSEE3 12/90'
NSTITUTION%
CUSTODY I'IDUCIAR VICES WPPSS -
WNP S2 DE COM TRUST ACCOUNT NO.
709"956495 DATE
. ACTIVITY STATEMENT OF TRANSACTIONS MAY 31 j 199 1 TO JUNE 30 1992 CASH,-
PAGE NO.
31 INVESTMENT COST,-.
01/21/92 PURCHASED-240,000 PAR VALUE OF-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 PURCHASED 150,000 PAR VALUE OF(
FHLMC DISC NT'.
2/24/92 TRADE DATE 1/31/92 PURCHASED THROUGH MORGAN STANLEY 'AND CO, 150,000 PAR VALUE AT 99.74133 X
FED 02/12/92 PURCHASED 235,000 PAR VALUE OF
,FHLMC DISC,'T,
=
= 2/28/92
TRADE DATE 2/12/92 PURCHASED THROUGH=MERRILL=LYNCH P.
F.
S.
235,000 PAR VALUE AT 99.83022' FED INC 239,076.00-149, 6 12.00-234,601.02" 239,076.00 149, B12. 00 234,601.02 QXsezFlssrsals Lqmtmu;llencc=-
FORM 8203 f2/90
~
~
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS - WNP E2 DE COM TRUST ACCOUNT NO.
709-956495 DATE
,ACTIVITY STATEMENT-OF TRANSACTIONS MAY 31,'991 TO JUNE 30, 1992 PAGE NO., 32 CASH INVESTMENT COST-02/18/92
-- PURCHASED 85,000 PAR 'VALUE OF -'
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 PURCHASED 150,000 PAR VALUE OF FFCB DISC NT
'/20/92 TRADE DATE 2/24/92 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 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
, 84,909.10-149,588.54-239'91 27-84,909. 10 239, 391 -27
=-'49,588.54 SEAFIBS7 BANR'6gx&exmllence.
'ORM 8203 12I90
t I
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS -
WNP P2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 CASH PAGE NO.
33 INVESTMENT COST 02/28/92 03/03/92 03/20/92 PURCHASED 320,000 PAR VALUE OF FHLB DISC NT 3/20/92 TRADE DATE 2/28/92 PURCHASED THROUGH CARROL MCENTEE 320,000 PAR VALUE AT 99.76783
'X PURCHASED 235,000 PAR VALUE OF 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 PURCHASED 975,000 PAR VALUE OF FNMA DISC NT 11/09/92 TRADE DATE 3/20/92 PURCHASED THROUGH CARROL MCENTEE 975,000 PAR VALUE AT 97. 14 Vo FED 319, 257.07-234, 561.66-947, 115.00-319,257.07 234,561.66 947, 115.00 QX SEAFIRSTBANff 1 ~amfleIIe'-
FORM 8203 12I90
IiilSTITUTIO PIDUCIAR CUSTODY RVICES WPPSS - WNP ff2 DE COM TRUST ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO JEJUNE 30, 1992 CASH PAGE NO.
34 INVESTMENT COST 03/25/92 03/25/92 03/31/92 04/07/92 PURCHASED 1,920,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 8.500%
3/31/94 PURCHASED 85,000 PAR VALUE OF 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 PURCHASED 90,000 PAR VALUE OF FLHMC DISC NT 4/24/92 TRADE DATE 4/ 7/92 PURCHASED THROUGH CARROL MCENTEE 90,000 PAR VALUE AT 99.81064 X
FED 2, 014, 800. 00" 78,924.59-84,770.50-89,829.58 2,014,800.00 84,770.50 89,829.58 CSEA ERST SANIS l.yxctcmdleice=
FORM 8203 1280
0 INSIUTIO CUSTODY FIDUCIAR RVICES WPPSS -
WNP 1C't2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31 '991 TO DUNE 30, 1992 CASH PAGE ND.
35 INVESTMENT COST 04/07/92 04/15/92 04/24/92 PURCHASED 145,000 PAR VALUE OF FHLB DISC NT 4/24/92 TRADE DATE 4/ 7/92 PURCHASED THROUGH CARROL MCENTEE 145,000 PAR VALUE AT 99.81017
'X FED PURCHASED 75,000 PAR VALUE OF FNMA DISC NT 4/24/92 TRADE DATE 4/15/92 PURCHASED THROUGH CARROL MCENTEE 75,000 PAR VALUE AT 99.90725
'X FEO PURCHASED 400,000 PAR VALUE OF FFCB DISC NT 9/11/92 TRADE DATE 4/24/92 PURCHASED THROUGH PAINE WEBBER 400,000 PAR VALUE AT 98.5125
'X FED 144,724.74-74,930.44-394,050.00-144,724.74 74,930.44 394,050.00 5EAFIRSTBANlf J pm'xa;llano.
FORM 8203 12/90
INSTITUTIO CUSTODY FIDUCIAR RVICES WPPSS -
ACCOUNT NO.
709"956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS-MAY 31, 1991 TO UUNE 30, 1992 PAGE NO... 36 CASH INVESTMENT COST,
,05/07/92 PURCHASED 240,000 PAR VALUE OF' FFCB DISC NT
'f0/13/92'RADE DATE 5/ '7/92.
PURCHASED THROUGH CARROL MCENTEE 240,000 PAR VALUE AT 98.32608
'X
. FED 235,982.60-235,982.60 I
05/15/92 PURCHASED 190,000 PAR VALUE OF FNMA DISC NT
'2/04/92
',TRADE DATE 5/15/92
- 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
- 7. 125% 10/15/98 TRADE. DATE 5/27/92
.'- PURCHASED THROUGH OTHER -- GOVT', AGENCY BROKER-1,755,000 PAR VALUE AT'00.48438 -%
FED 05/27/92
. PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS
7.125%%d 10/15/98'86,003.72-
',763,500.78-,
.14 349.28-186,003.72
,763;500.78-.
FORM 8203 12/90 Q1. SEAFIRSTBAIVlf
&pectmxellwa:
I I
f
INSm'UTIO cUsTOBY P IDUCIAR RVICES WPPSS " WNP g2 DE COM TRUST ACCOUNT NO.
709-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS MAY 31, 1991 TO dUNE 30, 1992 CASH PAGE NO.
37 INVESTMENT COST 06/12/92 OB/12/92 PURCHASED 225,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS
- 7. 125K 10/15/98 SUBTOTAL FOR ACCRUED INT.
ON BONDS PURCHASED SUBTOTAL FOR COST OF ASSETS PURCHASED TOTAL ADMINISTRATIVE EXPENSES 228, 164. 06-2,540.47-289,639.36-37, 916, 318. 47-38,205,957.83-228, 164.06 37, 916, 3 18
~ 47 37, 916, 318. 47 07/18/91 SAFEKEEPING FEE COLLECTED QUARTERLY FEES FROM 3/1/91 TO 5/31/91 3, 417. 54-TOTAL CURRENT BALANCE 3,417. 54-4,844.80 15,308,057 '2 FORM 8203 1280 QxsEAFIRS7 sANlf J'~nmllmiu.
INSTITUTIO FIDUCIAR CUSTODY VICES SETTLEMENT FACE VAlUE OR DATE NO.
OF SHARES.'SSETS ACQUIRED 956495 WPPSS -
WNP S2 DE COM TRUST MAY 31, 1991 TO JUNE 30, 1992 tttttftttttttttttftttittttttttt t------D E S
C R I -P -T I 0 N------t PAGE NO.
38 TOTAL COST-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 07/08/91 235,000 1,490,000 FFCB DISC NT 7/12/91 FEDERAL -FARM CR -BKS.
5.950%%u 10/01/91 234,737.26
',490,000.00 07/10/91 07/12/91 07/23/91 08/15/91 2351000
. 470,000 250,000 80,000 08/16/91
. '50,000 08/21/91 240,000 08/22/91 80,000 09/03/91 310,000 09/16/91 1,945,000 09/18/91, 240, 000 09/27/91 320,000 09/30/91 235,000 10/01/91 1, 520, 000 FHLB DISC NT FNMA DISC NT FHLB DISC NT, FFCB DISC NT FNMA DISC NT 9/30/91 10/11/91 7/01/92 8/22/91 6/29/92 9/03/91 FFCB DISC NT FHLMC DISC NT FNMA DISC. NT 9/27/91 12/30/91 8.500%%u 2/15/00 9/27/91
'1/01/91 10/28/91 11/01/91 FHLB DISC NT U S TREASURY NOTE FNMA DISC NT FED FARM CR BK DISC NT FHLMC DISC NT 231, 922. 15 463, 168. 68 235,738.33 79, 913. 67 238, 130. 21 239,536.33 "79,572.00 304,563.81 2,048,328. 13 239,682.00 318,366.67 234,049.56 1,513, 219. 96 QX. seAFsasr cava
. J&pectnmllena:
0
IÃSTITUTIO CUSTODY FIDUCIAR RVICES ASSETS ACQUIRED 956495 WPPSS -
WNP P2 DE COM TRUST MAY 31, 1991 TO JUNE 30, 1992 ttttttttttttttttttttttttttttttt PAGE NO.
39 SETTLEMENT DATE 10/11/91 10/16/91 10/16/91 10/17/91 11/08/91 11/15/91 12/24/91 01/06/92 01/07/92 01/08/92 01/10/92 01/10/92 01/21/92 01/31/92 02/12/92 02/18/92 02/24/92 FACE VALUE OR NO.
OF SHARES 3, 125,000 2,860,000 240,000 2,785,000 480,000 185,000 1,920,000 490,000 1,885,000 3,815 F 000 1,700,000 150,000 240,000 150,000 235,000 85,000 150,000 t-----"D E S
C R I P T I 0 N--"---t FHLMC DISC CORP NT 1/13/92 FFCB DISC NT 11/08/91 FED NATL MTG ASSN 9.350K 2/12/96 FHLMC DISC NT FHLMC DISC NT US TREAS NT FFCB CONS DISC NOTE 1/06/92 1/09/92 7.6251o 4/30/96 2/28/92 U 5 TREASURY NOTE 8.000K 10/15/96 US TREAS NT 7.625K 4/30/96 FED NATL MTG ASSN 8 ~ 000/o 7/10/96 FNMA DISC NOTE FFCB DISC NOTE FHLMC DISC NT FHLMC DISC NT FHLMC DISC NT FFCB DISC NT 1/31/92 2/26/92 2/24/92 2/28/92 2/28/92 3/20/92 U S TREASURY NOTE 8 500/o 8/15/95 TOTAL COST 3,083,630.21 3,044,559.38 239,225.67 3,039, 131.25 476,279,07 183,671.60 2,048, 109.89 487, 150.51 2,031,087.50 4,065,359.38 1, 819, 265. 63 149,663. 13 239,076.00 149, 612. 00 234, 601. 02 84,909. 10 149,588.54 Ql. SEAFI8STSANlf J'pm'nllnta-.
FORM 8203
)2'90
INSTITUTIO CUSTODY-FIDUCIAR RVICES ASSETS ACQUIRED 956495 WPPSS -
1991 TO JUNE 30, 1992 tttttttttttttttttttfftttttttttt PAGE NO.
40 SETTLEMENT FACE VALUE OR DATE
=
NO-.
OF SHARES
-D E S
C R I P T I 0 N------*
TOTAL COST 02/26/92--
- 240,000
-02/28/92,
",320,000 -=,
03/03/92 --
---235;000-03/20/92 975,000 FHLMC DISC-NT FHLB DISC-NT--
-FFCB DISC NT FNMA=DISC NT=
3/20/92
, =3/20/92-3/20/92 11/09/92=--
239, 391.27-319,257.07
- . 234,561. 66=
947,'115.00 03/25/92 1 ~ 920, 000
= U S TREASURY NOTE 8
500%%d 3/31/94 2 014 i 800
~ 00
, --04/07/92 145,000 03/31/92
-=
- 85, 000 04/07/92
90,000-FFCB-DISC NT FLHMC DISC NT,
FHLB-DISC NT
- 4/24/92 4/24/92 4/24/92-
-84,-770.50 89,829.58 144,724;74 04/15/92--
75,000 FNMA DISC NT:
)
4/24/92 ',
74 930 44
-- 04/24/92
,05/07/92 400,000 240,000 FFCB DISC NT FFCB DISC NT 05/27/92
'06/12/92 1,755,000
-225;000, U S fREAS NTS U S.TREAS NTS 05/15/92, 190,000 FNMA DISC NT 9/1-1/92-
-- -, 394,050.00
- 10/13/92,
'35,982.'60, 12/04/92
, 186,003.72 7..125% 10/15/98 1,763 '00.78 I
7. 125%%d 10/15/98 228, 164.06 37, 916, 318. 47 FORM 8203 1280 QX, ssaesesT'ears l'~cxcc~llQ1cc
INSTITUTlo CUSTODY FIDUCIAR RVICES ASSETS DISPOSED OF S56495 WPPSS - WNP i/2 DE COM TRUST MAY 31 i 1991 TO JUNE 30'992 ttttttttttttttttttttttttttttt' t PAGE NO, 41 SETTLEMENT DATE FACE VALUE OR t""----D E S
C R I P T I 0 NO.
OF SHARES PROCEEDS FROM SALES/MATURITIES PROCEEDS ADJUSTED REALIZED COST GAIN/LOSS 06/06/91 06/27/91 06/27/91 07/05/9 1 07/08/91 07/08/91 07/10/91 07/12/91 07/12/91 08/21/91 08/22/91 09/03/9 1 09/16/91 09/27/91 09/27/91 09/30/91 955,000 225,000 75,000 230,000 25,000 1,490,000 210,000 235,000 230,000 250,000 80,000 24O,OOO 2,000,000 80,000 240,000 235,000 FHLMC DISC NT 6/06/91 946669.80
-946669.80 FED HOME LN MTG CORP DISC N 6/27/91 225000.00
-225000.00 0.00 0.00 FFCB DISC NT FHLMC DISC NOTE FNMA DISC NTS FHLMC DISC NT FNMA DISC NTS FFCB DISC NT FNMA DISC NT FNMA DISC NT FFCB DISC NT FFCB DISC NT 6/27/91 74314. 27
-74314. 27 7/05/91 224503.00 "224503.00 7/10/91 24254.76
-24254.76 7/08/91 1483388.41
-1483388.41 7/10/91 203739. 96 7/12/91 234737. 26 7/12/91 227877. 80 6/29/92 238130. 21 79913.67 239536.33 8/22/91 9/03/91
-203739.96
-234737.26
-227877.80
-238130. 21
-79913. 67
-239536.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0. 00 0.00 FHLMC DISC NT FNMA DISC NT FHLB DISC NT 9/27/91 79572.00
-79572.00 9/27/91 239682.00 239682.00 9/30/91 231922. 15
-231922. 15 0.00 0.00
- 0. 00 U S TREASURY NOTE 8.000X 8/15/99 2050000.00
-2000000.00 50000.00 QXssAFwsrsAea I'~CAMICIICB FORM 8203 1280
INSTHUTIO CUSTOBY PIDUCIAR VICES SETTLEMENT DATE FACE VALUE OR NO.
OF SHARES t----
D E
ASSETS DISPOSED OF 956495 WPPSS WNP S2 DE COM TRUST MAY 31, 1991 TO JUNE 30, 1992 ttttttttttttttttttttttttttttttt S
C R I. P T I 0 N----""t PROCEEDS PAGE NO.
42 ADJUSTED REALIZED COST GAIN/LOSS 10/01/9 1 1, 490, 000 10/1 1/91 235, 000 10/11/91 1,520,000 10/11/91 10/11/91 10/11/91 250,000 320,000
. 310,000 10/1 1/9 1 470, 000
'10/16/91 3, 125,000 10/17/91-2, 860, 000 FEDERAL FARM CR BKS 5.950K 10/01/91 1490000.00
-1490000.00 0.00 FHLMC DISC NT FHLB DISC NT FHLB DISC NT 10/28/91 234049.56 "234049 56 11/01/91 1513219.96 "1513219.96 7/01/92 235738.33
--235738.33
- 0. 00 0.00 0.00 FED FARM CR BK DISC NT 11/01/91 318366.67
-3 18366. 67 304563.81 FNMA'DISC NT FNMA DISC NT 12/30/91 304563.81 10/11/91 4631G8.68
-463168.68
.1/13/92 3083630. 21
-3083630.21 FHLMC DISC CORP NT 0.00 0.00 0.00 0.00 U S TREASURY NOTE
- 8. 500%%u 8/15/95 3044112. 50
-.3044559.38
-446.88 11/08/91
'12/20/9 1 240,000
=
1,965,000 FFCB,DISC NT 11/08/91 239225.67
-239225.6?
0.00 US TREASURY NOTES 6.750%%u 2/28/93 2011054.69
=1965000.00 46054.69 01/07/92 1,920,000 01/06/92 480,000 FHLMC DISC NT US TREAS NT 1/06/92 476279=.07 "476279.07 0.00 7.625%%u 4/30/96 2038800.00
-2048109,89 "9309.89 01/08/92 240; 000 01/08/92
- 490,000 234055.20
-234055.20 FFCB-CONS DISC NOTE 2/28/92 487150. 51
-487150. 51 FNMA DISC NT
6/29/92
- 0. 00 0.00 01/08/92 01/08/92 2,785,000 185,000 FHLMC DISC NT 1/09/92 18367 1. 60
-183671.60 0.00 FED NATL MTG ASSN 9 ~ 350%%uo 2/12/96 3111367
~ 19 3039131
~ 25 72235
~ 94 X 5EAFIRSTBANlf l~avcellence=
1 lt
, IC
lNSmUTIO CUSTODY I'IDUCIAR RVICES SETTLEMENT DATE FACE VALUE OR NO.
OF SHARES ASSETS DISPOSED OF 956495 WPPSS -
WNP g2 DE COM TRUST MAY 31, 1991 TO JUNE 30, 1992 ttftftftftttftffftfffffffffffff t------D E S
C R I P T I D N-"---"t PROCEEDS PAGE NO.
43 ADJUSTED REALIZED COST GAIN/LOSS 01/10/92 01/31/92 02/24/92 02/26/92 02/28/92 03/20/92 03/20/92 03/20/92 03/25/92 04/24/92 04/24/92 04/24/92 04/24/92 05/27/92 05/27/92 05/27/92 05/27/92 1,825,000 150,000 150,000 240,000 320,000 385,000 320,000 240,000 1,990,000 85,000 145,000 90,000 75,000 400,000 240,000 975,000 190,000 US TREAS NT FNMA DISC NOTE FHLMC DISC NT FFCB DISC NOTE FHLMC DISC NT FFCB DISC NT FHLB DISC NT FHLMC DISC NT US TREAS NT FFCB DISC NT FHLB DISC NT FLHMC DISC NT FNMA DISC NT FFCB DISC NT FFCB DISC NT FNMA DISC NT FNMA DISC NT
- 7. 625'/30/96 1941628. 91
-1944765. 63
-3136. 72 1/31/92 149663. 13
-149663. 13 2/24/92 149612.00
-149612.00 0.00 0.00 2/26/92 239076.00 2/28/92 319510. 12 3/20/92 384150. 20 3/20/92 319257. 07
-239076.00
-319510. 12
-384150.20
-319257. 07
- 0. 00 0.00 0.00
- 0. 00 3/20/92 239391.27
-239391.27 0.00 4/24/92 84770.50 4/24/92 144724.74 4/24/92 4/24/92 9/11/92
'lO/13/92 89829.58 74930.44 394050,00 235982.60 11/09/92 947115.00 12/04/92 186003.72
-84770.50
-144724. 74
-89829.58
-74930.44
-394050.00 "235982.60
-947115.00
-186003.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.625%
4/30/96 2036018.75
-2120593.75
-84575.00 FORM 8203 12"00 SEAFIRSTBANIS
/:~mndleice
0 FIDUCIAR VICES PlSTITUTIO CUSTODY SETTLEMENT DATE FACE VALUE OR ND.
OF SHARES ASSETS DISPOSED OF 956495 WPPSS -
WNP E2 DE COM TRUST MAY 31, 1991 TO IJUNE 30, 1992 ttttttttttttttttttttttttttttttt t""----D E S C R I P T I 0 N""""*
PROCEEDS PAGE NO.
44 ADIJUSTED REALIZED COST GAIN/LOSS 34207409.30
-34136587. 16 70822. 14 QxsEAF/RS7 BAIVlf
/&actcAQPlk7lcB
~0 k
INSTITUTIO CUSTOBY FIDUCIAR RVICES BROKERAGE
SUMMARY
956495 WPPSS -
WNP P2 DE COM TRUST MAY 31, 1991 TO LJUNE 30, 1992 ttttttttttttttttttttttttttttttt PAGE NO.
45 BROKER COMMISSION TOTAL 5 COST TRANSACTION OF VALUE TRANS.
COMMISSION TRADES FIXED EQUITIES ND BROKER COMMISSIONS PAID THIS PERIOD
<X>se4isasrsAee I:qmteam'I+ice FORM 8203 1280
~'
t
FIDUCIAR CUSTODY 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 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS NET INVESTMENT GAIN. (LOSS)
FROM COMMON / COLLECTIVE TRUSTS NET INVESTMENT GAIN (LOSS)
FROM POOLED,.SEPARATE ACCOUNTS 77,049.24 588,015.75
, 0.00-0.00 NET INVESTMENT GAIN NET INVESTMENT GAIN (LOSS)
FROM MASTER TRUSTS (LOSS) 'FROM 103-12 INVESTMENT ENTITIES, 0.00 0.00..
NET INVESTMENT=GAIN (LOSS)
FROM REGISTERED INVESTMENT COMPANIES 0,00 QXseArissreANis I:@mtexcellence=
'ORM 8203 12t90,'
fr y Ir
)L[
0 J:
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