ML17290A518
| ML17290A518 | |
| Person / Time | |
|---|---|
| Site: | Columbia  |
| Issue date: | 06/30/1993 |
| From: | Horman S External (Affiliation Not Assigned) |
| To: | |
| References | |
| NUDOCS 9307220225 | |
| Download: ML17290A518 (46) | |
Text
ACCEI ERA DOCUMENT DIST >BUTION SYSTEM
",j REGULA. Y .INFORMATION DISTRIBUTI YSTEM (RIDS)
ACCESSION NBR:9307220225 DOC.DATE: 93/06/30 NOTARIZED: NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION HORMAN,S.A.
RECIP.NAME RECIPIENT AFFILIATION
SUBJECT:
Package consisting of summary of transactions, statement of transactions, assets acquired, assets disposed of, brokerage summary 6 revalued gain/loss info for period 920630-930630.
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR '0 ENCL L SIZE: 2 II TITLE: 50.71(b) Annual Financial Report NOTES:
RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL PDV LA 1 1 PDV PD 1 1 CLIFFORDPJ 1 1 INTERNAL: AEOD/DOA 1 1 REG FILE 01 1 1 EXTERNAL: NRC PDR 1 1 NOTE TO ALL"RIDS" RECIPIENTS:
PLEASE HELP US TO REDUCE 4VASTE! CONTACT TiCE DOCUMENT CONTROL DESK, ROOM Pl-31 (EXT. 504-2065) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!
TOTAL NUMBER OF COPIES REQUIRED: LTTR 6 ENCL 6
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FORM 5091 12/88
2,i~sasra~e WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495
SUMMARY
OF TRANSACTIONS JUNE 30@ 1992 TO JUNE 30@ 1993 CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 4,844.80 15,308,057 RECEIPTS PROCEEDS FROM SALES/MATURITIES 14,055,479.82 13,811,129.83-INTEREST RECEIVED ON BOND SALES 138,089.97 INTEREST INCOME 1,189,140.47 TRANSFER OF FUNDS 5,430,085.30 TOTAL RECEIPTS 20,812,795.56 13,811,129.83-DISBURSEMENTS COST OF ASSETS PURCHASED 18,281,651.71- 18,281,651 1 ACCRUED INTEREST ON BONDS PURCHASED 65,299.40-ADMINISTRATIVE EKPENSES 6,097.35-TRANSFER OF FUNDS 2,453,987.95-TOTAL DISBURSEMENTS 20,807,036.41- 18,281,651.71 CURRENT BALANCE 10,603.95 19,778,579.60 FORM 5091 12/88
'I 1
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
2 BEAFIRBTHANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 1 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 4,844.80 PROCEEDS FROM SALES/MATURITIES 07/23/92 SOLD 1,920g000 PAR VALUE OF 2,053,800.00 2,014,800.00-U S TREASURY NOTE 8.500% 3/31/94 TRADE DATE 7/23/92 SOLD THROUGH PAINE WEBBER 1,920,000 PAR VALUE AT 106.96875 07/23/92 RECEIVED ACCRUED INTEREST ON SALE OF 50,832.79 U S TREASURY NOTE 8.500% 3/31/94 10/15/92 MATURED 445,000 PAR VALUE OF 443,633.90 443,633.90-FFCB DISC NT 10/15/92 TRADE DATE 10/15/92 445,000 PAR VALUE AT 100 10/22/92 SOLD 2 g 539 g 000 PAR VALUE OF 2,756,005.16 2,745,527.97-U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Se CO, INC 2 g 539 g 000 PAR VALUE AT 108 ~ 54688 FED 10/22/92 RECEIVED ACCRUED INTEREST ON SALE OF 3,906.15 U S TREASURY NOTE 8.000% 10/15/96 FORM 5091 12/88
HPPSS WNP g2 DE COM TRUST ACCOUNT NO.
XL BEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 2 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 10/22/92 SOLD li700i000 PV OF 1,831,750.00 1,819,26 FED NATL MTG ASSN 8.000% 7/10/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Ec CO, INC 1,700,000 PV AT 107.75 FED 10/22/92 RECEIVED ACCRUED INTEREST ON SALE OF 38,533.33 FED NATL MTG ASSN 8.000% 7/10/96 05/26/93 SOLD 6,668,000 PAR VALUE OF 6,785,731.88 6,603,343.45-U S T-NOTE 6.000% 10/15/99 TRADE DATE 5/26/93 SOLD THROUGH MERRILL LYNCH P. F. S.
6,668,000 PAR VALUE AT 101.76563 FED 05/26/93 RECEIVED ACCRUED INTEREST ON SALE OF 44,817.70 U S T-NOTE 6.000% 10/15/99 06/15/93 MATURED 185,000 PAR VALUE OF 184,558.88 184,558.88-FNMA DISC NT 6/15/93 TRADE DATE 6/15/93 185,000 PAR VALUE AT 100 SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES 138,089.97 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES 14,055,479.82 13,811,129.83-TOTAL 14,193,569.79 13,811,129.83-
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
XL sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 3 JUNE 30 i 1 992 TO JUNE 30 i 1 993 DATE ACTIVITY CASH INVESTMENT COST INTEREST INCOME 07/10/92 CASH RECEIPT OF INTEREST EARNED ON 68,000.00 FED NATL MTG ASSN 8.000% 7/10/96
$ 0.04/PV ON 1,700,000 PV DUE 7/10/92 08/17/92 CASH RECEIPT OF INTEREST EARNED ON 82,662.50 U S TREASURY NOTE 8.500% 2/15/00
$ 0.0425/PV ON 1,945,000 PAR VALUE DUE 8/15/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 1,366.10 FFCB DISC NT 10/15/92 445,000 PAR VALUE AT 100 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 72,853.13 U S TREAS NTS 7.125% 10/15/98
$ 0 ~ 035625/PV ON 2 i 045 i 000 PAR VALUE DUE 1 0/1 5/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 101,560.00 U S TREASURY NOTE 8.000% 10/15/96
$ 0.04/PV ON 2,539,000 PAR VALUE DUE 10/15/92 11/16/92 CASH RECEIPT OF INTEREST EARNED ON 185,931.25 U S TREASURY NOTE 8.875% 11/15/97
$ 0.044375/PV ON 4,190,000 PAR VALUE DUE ll/15/92 12/31/92 CASH RECEIPT OF INTEREST EARNED ON 63,853.13 U S TREAS NTS 6.125% 12/31/96
$ 0.030625/PV ON 2,085,000 PAR VALUE DUE 12/31/92
l WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
XL BEAFIRBTBANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 4 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 02/16/93 CASH RECEIPT OF INTEREST EARNED ON 82,662.50 U S TREASURY NOTE 8.500% 2/15/00
$ 0.0425/PV ON lg945i000 PAR VALUE DUE 2/15/93 04/15/93 CASH RECEIPT OF INTEREST EARNED ON 185,130.00 U S T-NOTE 6.000% 10/15/99
$ 0.03/PV ON 6,171,000 PAR VALUE DUE 4/15/93 04/15/93 CASH RECEIPT OF INTEREST EARNED ON 72,853.13 U S TREAS NTS 7.125% 10/15/98
$ 0.035625/PV ON 2,045,000 PAR VALUE DUE 4/15/93 04/30/93 CASH RECEIPT OF INTEREST EARNED ON 5,231.08 U S TREAS NOTE 5.750% 10/31/97
$ 0.028276/PV ON 185,000 PAR VALUE DUE 4/30/93 05/03/93 REVERSAL OF INTEREST EARNED ON 5,231.08-U S TREAS NOTE 5.750% 10/31/97
$ -0.03/PV ON 185,000 PAR VALUE DUE 4/30/93 05/03/93 CASH RECEIPT OF INTEREST EARNED ON 5,259.97 U S TREAS NOTE 5.750'0/31/97 4/30/93 INTEREST 05/17/93 CASH RECEIPT OF INTEREST EARNED ON 185,931.25 U S TREASURY NOTE 8 '75o 11/15/97
$ 0.044375/PV ON 4,190,000 PAR VALUE DUE 5/15/93
NPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 5 JUNE 30, 1992 TO JUNE 30@ 1993 DATE ACTIVITY CASH INVESTMENT COST 06/15/93 CASH RECEIPT OF INTEREST EARNED ON 441.12 FNMA DISC NT 6/15/93 185,000 PAR VALUE AT 100 06/30/93 CASH RECEIPT OF INTEREST EARNED ON 7,483.26 U S T-NOTE 5.625% 1/31/98
$ 0.023025/PV ON 325,000 PAR VALUE DUE 6/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON 9,300.00 U S T-NOTE 6.000% 12/31/97
$ 0.03/PV ON 310,000 PAR VALUE DUE 6/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON 63,853.13 U S TREAS NTS 6.125% 12/31/96
$ 0 ~ 030625/PV ON 2 i 085 i 000 PAR VALUE DUE 6/30/93 TOTAL 1,189,140.47
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
XL B&IFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 6 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST TRANSFER OF FUNDS 07/17/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/06/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/20/92 CASH RECEIPT 6,097.35 DEPOSIT ANNUAL FEE FROM 6/1/91 6/30/92 09/01/92 CASH RECEIPT 1,452,631.16 TRANSFER FROM INCOME 09/14/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 10/15/92 CASH RECEIPT 363,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 11/18/92 CASH RECEIPT 398,297.02 TRANSFER FROM INCOME
WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
XL BEAFlRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 7 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 12/11/92 CASH RECEIPT 36,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 12/31/92 CASH RECEIPT 64,918.75 DEPOSIT 01/04/93 REVERSAL 64,918.75-DEPOSIT Ol/05/93 CASH RECEIPT 62,897.76 TRANSFER FROM INCOME Ol/12/93 CASH RECEIPT 247,500.00 DEPOSIT 1 FOR PURCHASE OF NOTE 6% 12/31/97 01/14/93 CASH RECEIPT 2,052.08 TRANSFER FROM PRINCIPAL 02/17/93 CASH RECEIPT 84,040.83 TRANSFER FROM INCOME 02/23/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/01/93 CASH RECEIPT 2,615.83 TRANSFER FROM PRINCIPAL FORM 5091 12/88
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2 sEAFIRBTBANif /
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 8 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 03/23/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/24/93 CASH RECEIPT 7,359.37 TRANSFER FROM PRINCIPAL 04/13/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 04/16/93 CASH RECEIPT 254,027.27 TRANSFER FROM INCOME 05/03/93 CASH RECEIPT 5,231.08 TRANSFER FROM INCOME 05/04/93 CASH RECEIPT 28.89 TRANSFER FROM INCOME 05/13/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 05/18/93 CASH RECEIPT 184,806.66 TRANSFER FROM INCOME
7 I
WNP $ 2 DE COM TRUST ACCOUNT NO.
2 s&IFIRBTBAN/i WPPSS 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 9 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 06/25/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT $ 1474 600 TOTAL 5,430,085.30 COST OF ASSETS PURCHASED 07/10/92 PURCHASED 65,000 PAR VALUE OF 67,681.25- 67,681.25 U S TREAS NTS 7.125% 10/15/98 TRADE DATE 7/10/92 PURCHASED THROUGH MERRILL LYNCH P. F ~ S.
65,000 PAR VALUE AT 104.125 FED 07/10/92 PAID ACCRUED INTEREST ON PURCHASE OF 1,088.22-U S TREAS.NTS , 7.125% 10/15/98
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
3 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 10 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 07/17/92 PURCHASED 329,000 PAR VALUE OF 359,124.06- 359, 12 U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 7/17/92 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 329,000 PAR VALUE AT 109.15625 FED 07/17/92 PAID ACCRUED INTEREST ON PURCHASE OF 6,687.87-U S TREASURY NOTE 8.000% 10/15/96 07/23/92 PURCHASED 2,050,000 PAR VALUE OF 2,093,242.19- 2g093~242 19 U S TREAS NTS 6.125% 12/31/96 TRADE DATE 7/23/92 PURCHASED THROUGH PAINE WEBBER 2 g 050 g 000 PAR VALUE AT 102 10938 07/23/92 PAID ACCRUED INTEREST ON PURCHASE OF 7,847.66-U S TREAS NTS 6.125% 12/31/96 FORM 5091 12/88
0
\
NPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2 sEAFIRBTBANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 11 JUNE 30 g 1 992 TO JUNE 30 g 1 993 DATE ACTIVITY CASH INVESTMENT COST 08/06/92 PURCHASED 325,000 PAR VALUE OF 355,316.41- 355,31 U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 8/ 6/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
325,000 PAR VALUE AT 109.32813 FED 08/06/92 PAID ACCRUED INTEREST ON PURCHASE OF 8,027.32-U S TREASURY NOTE 8.000% 10/15/96 08/17/92 PURCHASED 85,000 PAR VALUE OF 84,557.70- 84,557.70 FFCB DISC NT 10/15/92 TRADE DATE 8/17/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
85,000 PAR VALUE AT 99.47965 FED 09/14/92 PURCHASED 360,000 PAR VALUE OF 359,076.20- 359,07 3 FFCB DISC NT 10/15/92 TRADE DATE 9/14/92 PURCHASED THROUGH MORGAN STANLEY AND CO, INC 360,000 PAR VALUE AT 99.74339 FED FORM 5091 12/88
0 II
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
3 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 12 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 10/15/92 PURCHASED 985,000 PAR VALUE OF 981,306.25- 981,30 U S T-NOTE 6.000% 10/15/99 TRADE DATE 10/15/92 PURCHASED THROUGH PAINE WEBBER 985,000 PAR VALUE AT 99.625 FED
.10/22/92 PURCHASED 4,716,000 PAR VALUE OF 4,629,048.75- 4,629,048.75 U S T-NOTE 6.000% 10/15/99 TRADE DATE 10/22/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
4,716,000 PAR VALUE AT 98.15625 FED 10/22/92 PAID ACCRUED INTEREST ON PURCHASE OF 5,441.54-U S T-NOTE 6.000% 10/15/99 11/16/92 PURCHASED 185,000 PAR VALUE OF 183,843.75- 183,84 U S TREAS NOTE 5.750% 10/31/97 TRADE DATE ll/16/92 PURCHASED THROUGH SEATTLE-NORTHWEST SECUR CORP 185,000 PAR VALUE AT 99.375 FED 11/16/92 PAID ACCRUED INTEREST ON PURCHASE OF 411.40-U S TREAS NOTE 5.750% 10/31/97 FORM 5091 12I88
WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
2 BEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 13 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 12/11/92 PURCHASED 35,000 PAR VALUE OF 35,525.00- 35,52 U S TREAS NTS 6.125% 12/31/96 TRADE DATE 12/11/92 PURCHASED THROUGH CARROL MCENTEE 35,000 PAR VALUE AT 101.5 12/11/92 PAID ACCRUED INTEREST ON PURCHASE OF 955.37-U S TREAS NTS 6.125% 12/31/96 12/31/92 PURCHASED 65,000 PAR VALUE OF 64,918.75- 64,918.75 U S T-NOTE 6.000% 12/31/97 TRADE DATE 12/31/92 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 65,000 PAR VALUE AT 99.875 01/12/93 PURCHASED 245,000 PAR VALUE OF 245,880.47- 245,880.47 U S T-NOTE 6.000% 12/31/97 TRADE DATE 1/ 6/93 PURCHASED THROUGH MERRILL LYNCH 245,000 PAR VALUE AT 100.35938 01/12/93 PAID ACCRUED INTEREST ON PURCHASE OF 487.29-U S T-NOTE 6.000% 12/31/97 FORM 881 12/88
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2 s&IFIRBTBANpf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 14 JUNE 30'992 TO JUNE 30i 1993 DATE ACTIVITY CASH INVESTMENT COST 02/16/93 PURCHASED 80,000 PAR VALUE OF 80,250.00- 80,25 U S T-NOTE 5.625% 1/31/98 TRADE DATE 2/16/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
80,000 PAR VALUE AT 100.3125 FED 02/16/93 PAID ACCRUED INTEREST ON PURCHASE OF 186.46-U S T-NOTE 5.625% 1/31/98 02/22/93 PURCHASED 245,000 PAR VALUE OF 248,675.00- 248,675.00 U S T-NOTE 5.625% 1/31/98 TRADE DATE 2/22/93 PURCHASED THROUGH OTHER EQUITY BROKER 245,000 PAR VALUE AT 101.5 FED 02/22/93 PAID ACCRUED INTEREST ON PURCHASE OF 799.46-U S T-NOTE 5.625% 1/31/98
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
2 sEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 15 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 03/23/93 PURCHASED 235,000 PAR VALUE OF 240,140.63- 240,140 U S T-NOTE 6.000% 10/15/99 TRADE DATE 3/23/93 PURCHASED THROUGH OTHER GOVT & AGENCY BROKER 235,000 PAR VALUE AT 102.1875 FED 03/23/93 PAID ACCRUED INTEREST ON PURCHASE OF 6,159.07-U S T-NOTE 6.000% 10/15/99 04/13/93 PURCHASED 235,000 PAR VALUE OF 241,609.38- 241,609.38 U S T-NOTE 6.000% 10/15/99 TRADE DATE 4/13/93 PURCHASED THROUGH CARROL MCENTEE 235,000 PAR VALUE AT 102.8125 FED 04/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 6,972.53-U S T-NOTE 6.000% 10/15/99
WPPSS WNP I2 DE COM TRUST ACCOUNT NO.
3 B&IFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 16 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 04/15/93 PURCHASED 252,000 PAR VALUE OF 258,811.88- 258,81 U S T-NOTE 6.000% 10/15/99 TRADE DATE 4/15/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
252 000 PAR VALUE AT 102 '0313 o FED 05/13/93 PURCHASED 245,000 PAR VALUE OF 252,426.56- 252,426.56-U S T-NOTE 6.000% 10/15/99 TRADE DATE 5/13/93 PURCHASED THROUGH CARROL MCENTEE 245,000 PAR VALUE AT 103.03125 FED 05/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 1,124.59-U S T-NOTE 6.000% 10/15/99 05/17/93 PURCHASED 185,000 PAR VALUE OF 184,558.88- 184,55 3 FNMA DISC NT 6/15/93 TRADE DATE 5/17/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
185,000 PAR VALUE AT 99.76156 FED FORM 5091 12/88
I HPPSS WNP N2 DE COM TRUST ACCOUNT NO.
3 BEAFIRBTBANK 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 17 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 05/26/93 PURCHASED 6i225i000 PAR VALUE OF 6,811,511.72- 6,811,513 2 U S TREAS NTS 7.500% 11/15/01 TRADE DATE 5/26/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
6,225,000 PAR VALUE AT 109.42188 FED 05/26/93 PAID ACCRUED INTEREST ON PURCHASE OF 13,955.50-U S TREAS NTS 7.500% ll/15/ol 06/15/93 PURCHASED 190,000 PAR VALUE OF 189,584.38- 189,584.38 U S T-NOTE 5.500~ 4/ls/oo TRADE DATE 6/15/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
190,000 PAR VALUE AT 99.78125 06/15/93 PAID ACCRUED INTEREST ON PURCHASE OF 1,741.67-U S T-NOTE 5.500l; 4/15/00
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
2 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 18 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH . INVESTMENT COST 06/25/93 PURCHASED 245,000 PAR VALUE OF 244,157.81- 244,.157 U S T-NOTE 5.500% 4/15/00 TRADE DATE 6/25/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
245,000 PAR VALUE AT 99.65625 06/25/93 PAID ACCRUED INTEREST ON PURCHASE OF 2,614.00-U S T-NOTE 5.500% 4/15/00 06/30/93 PURCHASED 70,000 PAR VALUE OF 70,404.69- 70,404.69 U S T-NOTE 5.500a 4/15/OO TRADE DATE 6/29/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
70,000 PAR VALUE AT 100.57813 06/30/93 PAID ACCRUED INTEREST ON PURCHASE OF 799.45-U S T-NOTE 5.500% 4/15/00 SUBTOTAL FOR ACCRUED INT. ON BONDS PURCHASED 65,299.40-SUBTOTAL FOR COST OF ASSETS PURCHASED 18,281,651.71- 18,281,651.71
WNP W2 DE COM TRUST 2,i~sasrmee WPPSS ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 19 JUNE 30 i 1992 TO JUNE 30 i 1993 DATE ACTIVITY CASH INVESTMENT COST TOTAL 18,346,951.11- 18,281,651.71 ADMINISTRATIVE EXPENSES 08/20/92 SAFEKEEPING FEE COLLECTED 6,097.35-ANNUAL FEE FROM 6/1/91 TO 6/30/92 TOTAL 6,097.35-TRANSFER OF FUNDS 09/01/92 CASH DISBURSEMENT 1,452,631.16-TRANSFER TO PRINCIPAL 11/18/92 CASH DISBURSEMENT 398,297.02-TRANSFER TO PRINCIPAL 01/05/93 CASH DISBURSEMENT 62,897.76-TRANSFER TO PRINCIPAL 01/14/93 CASH DISBURSEMENT 2,052.08-TRANSFER TO INCOME 02/17/93 CASH DISBURSEMENT 84,040.83-TRANSFER TO PRINCIPAL
l
/
WNP $ 2 DE COM TRUST 5 BEAFIRBTBANff WPPSS ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 20 JUNE 30 i 1 992 TO JUNE 30 t 1 993 DATE ACTIVITY CASH INVESTMENT COST 03/01/93 CASH DISBURSEMENT 2,615.83-TRANSFER TO INCOME 03/24/93 CASH DISBURSEMENT 7,359.37-TRANSFER TO INCOME 04/16/93 CASH DISBURSEMENT 254,027.27-TRANSFER TO PRINCIPAL 05/03/93 CASH DISBURSEMENT 5,231.08-TRANSFER TO PRINCIPAL 05/04/93 CASH DISBURSEMENT 28.89-TRANSFER TO PRINCIPAL 05/18/93 CASH DISBURSEMENT 184,806.66-TRANSFER TO PRINCIPAL TOTAL 2,453,987.95- 0 CURRENT BALANCE 10,603.95 19,778,579.60
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ASSETS ACQUIRED 0 s&IF/RSTBANlf WPPSS 956495 WNP g2 DE COM TRUST PAGE NO. 21 DATE NO. OF SHARES 07/10/92 65,000 U S TREAS NTS 7.125% 10/15/98 67,681.25 07/17/92 329,000 U S TREASURY NOTE 8.000% 10/15/96 359,124.06 07/23/92 2,050,000 U S TREAS NTS 6.125% 12/31/96 2,093,242.19 08/06/92 325,000 U S TREASURY NOTE 8.000% 10/15/96 355,316.41 08/17/92 85,000 FFCB DISC NT 10/15/92 84,557.70 09/14/92 360,000 FFCB DISC NT 10/15/92 359,076.20 10/15/92 985,000 U S T-NOTE 6.000% 10/15/99 981,306.25 10/22/92 4,716,000 U S T-NOTE 6.000% 10/15/99 4,629,048.75 ll/16/92 185,000 U S TREAS NOTE 5.750% 10/31/97 183,843.75 12/11/92 35,000 U S TREAS NTS 6.125% 12/31/96 35,525.00 12/31/92 65,000 U S T-NOTE 6.000% 12/31/97 64,918.75 01/12/93 245,000 U S T-NOTE 6.000% 12/31/97 245,880.47 02/16/93 80,000 U S T-NOTE 5.625% 1/31/98 80,250.00 02/22/93 245,000 U S T-NOTE 5.625% 1/31/98 248,675.00 03/23/93 235,000 U S T-NOTE 6.000% .10/15/99 240,140.63 04/13/93 235,000 U S T-NOTE 6.000% 10/15/99 241,609.38 04/15/93 252,000 U S T-NOTE 6.000'-o 10/15/99 258,811.88 FORM 5091 12/88
ASSETS ACQUIRED 956495 3 BEAFlRBTBANPf WPPSS WNP I2 DE COM TRUST PAGE NO, 22 DATE NO. OF SHARES 05/13/93 245,000 U S T-NOTE 6.000% 10/15/99 252,426.56 05/17/93 185,000 FNMA DISC NT 6/15/93 184,558.88 05/26/93 6,225,000 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 06/15/93 190,000 U S T-NOTE 5.500% 4/15/00 189,584.38 06/25/93 245,000 U S T-NOTE 5 500 o 4/15/00 244,157.81 06/30/93 70,000 U S T-NOTE 5.500% 4/15/00 70,404.69 18,281,651.71 FORM 5091 12I88
ASSETS DISPOSED OF 956495 2 BEAFIRBTBAN/f HPPSS WNP $ 2 DE COM TRUST PAGE NO. 23 DATE NO. OF SHARES COST GAIN/LOSS PROCEEDS FROM SALES/MATURITIES 07/23/92 1,920,000 U S TREASURY NOTE 8.500% 3/31/94 2053800.00 -2014800.00 39000.00 10/15/92 445,000 FFCB DISC NT 10/15/92 443633.90 -443633.90 o.o 10/22/92 2,539,000 U S TREASURY NOTE 8.000% 10/15/96 2756005.16 -2745527.97 10477.19 10/22/92 1,700,000 FED NATL MTG ASSN 8.000% 7/10/96 1831750.00 -1819265.63 12484.37 05/26/93 6,668,000 U S T-NOTE 6.000% 10/15/99 6785731.88 -6603343.45 182388.43 06/15/93 185,000 FNMA DISC NT 6/15/93 184558.88 -184558.88 0.00 14055479.82 -13811129.83 244349.99 1,831,750.00 FFCB DISC NT 10/15/92 887,267.80 U S T-NOTE 6.000% 10/15/99 13,389,075.33 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 U S TREAS NTS 6.125% 12/31/96 FORM 8091 12/88
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2c 128c767 19 U S TREASURY NOTE 8.000~ 10/15/96
'3,470,445.63 2,053,800.00 FORM 8091 12/88
BROKERAGE
SUMMARY
5 BEAFlRBTBANlf WPPSS 956495 WNP 02 DE COM TRUST PAGE N024 TOTAL COST COMMISSION TRADES TRANSACTION OF BROKER COMMISSION VALUE TRANS . EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD 0.00 4,587,755.16 MERRILL LYNCH P. F. S.
0.00 19,761,615.35 PAINE WEBBER 0.00 5,128,348.44 FORM 5091 12/88
2 BEAFIRBTHAN/f REVALUED GAIN/LOSS INFORMATION FROM 06/30/92 TO 06/30/93 WPPSS WNP I2 DE COM TRUST 956495 NET GAIN (LOSS) ON SALE OF ASSETS AGGREGATE PROCEEDS 14,055,479.82 AGGREGATE CARRYING AMOUNT 13,820,065.85 235,413.97 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS 1,162,137.94 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 FORM 5091 12I88
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