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)
RECIPIENT AFFILIATION 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
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 ID CODE/NAME PDV LA CLIFFORDPJ COPIES LTTR ENCL 1
1 1
1 RECIPIENT ID CODE/NAME PDV PD COPIES LTTR ENCL 1
1 INTERNAL: AEOD/DOA EXTERNAL: NRC PDR 1
1 1
1 REG FILE 01 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
0 i) ti
2,-iaevasraruvss WPPSS WNP $ 2 DE COM TRUST 743-956495 w'Q+
I'M, RO
!Q,
>Q, ao,'
IVI Alg Dell Oe VIG3 OO; 00 OOQ'LlO; 2l+
ADMINISTRATOR:
STEVEN A.
HORMAN US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET $ 50-397 NNP2 ~
MAIL STATION Pl-137 WASHINGTON, D.C.
20555 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 BALANCE FROM LAST STATEMENT RECEIPTS PROCEEDS FROM SALES/MATURITIES INTEREST RECEIVED ON BOND SALES INTEREST INCOME TRANSFER OF FUNDS TOTAL RECEIPTS DISBURSEMENTS COST OF ASSETS PURCHASED ACCRUED INTEREST ON BONDS PURCHASED ADMINISTRATIVEEKPENSES TRANSFER OF FUNDS TOTAL DISBURSEMENTS CURRENT BALANCE CASH 4,844.80 14,055,479.82 138,089.97 1,189,140.47 5,430,085.30 20,812,795.56 18,281,651.71-65,299.40-6,097.35-2,453,987.95-20,807,036.41-10,603.95 INVESTMENT COST 15,308,057 13,811,129.83-13,811,129.83-18,281,651 1
18,281,651.71 19,778,579.60 FORM 5091 12/88
'I 1
2 BEAFIRBTHANff WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY BALANCE FROM LAST STATEMENT STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH 4,844.80 PAGE NO.
1 INVESTMENT COST PROCEEDS FROM SALES/MATURITIES 07/23/92 07/23/92 10/15/92 10/22/92 10/22/92 SOLD 1,920g000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U
S TREASURY NOTE 8.500%
3/31/94 MATURED 445,000 PAR VALUE OF FFCB DISC NT 10/15/92 TRADE DATE 10/15/92 445,000 PAR VALUE AT 100 SOLD 2 g 539 g 000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8.000% 10/15/96 2,053,800.00 50,832.79 443,633.90 2,756,005.16 3,906.15 2,014,800.00-443,633.90-2,745,527.97-FORM 5091 12/88
XL BEAFIRBTBANPf HPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
2 INVESTMENT COST 10/22/92 10/22/92 05/26/93 05/26/93 06/15/93 SOLD li700i000 PV OF 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 RECEIVED ACCRUED INTEREST ON SALE OF FED NATL MTG ASSN 8.000%
7/10/96 SOLD 6,668,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 6.000% 10/15/99 MATURED 185,000 PAR VALUE OF FNMA DISC NT 6/15/93 TRADE DATE 6/15/93 185,000 PAR VALUE AT 100 SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES TOTAL 1,831,750.00 38,533.33 6,785,731.88 44,817.70 184,558.88 138,089.97 14,055,479.82 14,193,569.79 1,819,26 6,603,343.45-184,558.88-13,811,129.83-13,811,129.83-
XL sEAFIRBTBAN/f WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY INTEREST INCOME STATEMENT OF TRANSACTIONS JUNE 30 i 1 992 TO JUNE 30 i 1 993 CASH PAGE NO.
3 INVESTMENT COST 07/10/92 08/17/92 10/15/92 10/15/92 10/15/92 11/16/92 12/31/92 CASH RECEIPT OF INTEREST EARNED ON FED NATL MTG ASSN 8.000%
7/10/96
$0.04/PV ON 1,700,000 PV DUE 7/10/92 CASH RECEIPT OF INTEREST EARNED ON U
S TREASURY NOTE 8.500%
2/15/00
$0.0425/PV ON 1,945,000 PAR VALUE DUE 8/15/92 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 10/15/92 445,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U
S TREAS NTS 7.125% 10/15/98
$ 0 ~ 035625/PV ON 2 i 045 i 000 PAR VALUE DUE 10/1 5/92 CASH RECEIPT OF INTEREST EARNED ON U
S TREASURY NOTE 8.000% 10/15/96
$0.04/PV ON 2,539,000 PAR VALUE DUE 10/15/92 CASH RECEIPT OF INTEREST EARNED ON U
S TREASURY NOTE 8.875% 11/15/97
$0.044375/PV ON 4,190,000 PAR VALUE DUE ll/15/92 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 6.125% 12/31/96
$0.030625/PV ON 2,085,000 PAR VALUE DUE 12/31/92 68,000.00 82,662.50 1,366.10 72,853.13 101,560.00 185,931.25 63,853.13
l
XL BEAFIRBTBANff WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
4 INVESTMENT COST 02/16/93 04/15/93 04/15/93 04/30/93 05/03/93 05/03/93 05/17/93 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500%
2/15/00
$0.0425/PV ON lg945i000 PAR VALUE DUE 2/15/93 CASH RECEIPT OF INTEREST EARNED ON U
S T-NOTE 6.000% 10/15/99
$0.03/PV ON 6,171,000 PAR VALUE DUE 4/15/93 CASH RECEIPT OF INTEREST EARNED ON U
S TREAS NTS 7.125% 10/15/98
$0.035625/PV ON 2,045,000 PAR VALUE DUE 4/15/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NOTE 5.750% 10/31/97
$0.028276/PV ON 185,000 PAR VALUE DUE 4/30/93 REVERSAL OF INTEREST EARNED ON U S TREAS NOTE 5.750% 10/31/97
$-0.03/PV ON 185,000 PAR VALUE DUE 4/30/93 CASH RECEIPT OF INTEREST EARNED ON U
S TREAS NOTE 5.750'0/31/97 4/30/93 INTEREST CASH RECEIPT OF INTEREST EARNED ON U
S TREASURY NOTE 8 '75o 11/15/97
$0.044375/PV ON 4,190,000 PAR VALUE DUE 5/15/93 82,662.50 185,130.00 72,853.13 5,231.08 5,231.08-5,259.97 185,931.25
NPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30@
1993 CASH PAGE NO.
5 INVESTMENT COST 06/15/93 06/30/93 06/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/15/93 185,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U
S T-NOTE 5.625%
1/31/98
$0.023025/PV ON 325,000 PAR VALUE DUE 6/30/93 CASH RECEIPT OF INTEREST EARNED ON U
S T-NOTE 6.000% 12/31/97
$0.03/PV ON 310,000 PAR VALUE DUE 6/30/93 CASH RECEIPT OF INTEREST EARNED ON 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 441.12 7,483.26 9,300.00 63,853.13 1,189,140.47
XL B&IFIRBTBAN/f WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY TRANSFER OF FUNDS STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
6 INVESTMENT COST 07/17/92 08/06/92 08/20/92 09/01/92 09/14/92 10/15/92 11/18/92 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT ANNUAL FEE FROM 6/1/91 6/30/92 CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM INCOME 362,000.00 362,000.00 6,097.35 1,452,631.16 362,000.00 363,000.00 398,297.02
XL BEAFlRBTBANPf WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
7 INVESTMENT COST 12/11/92 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 12/31/92 CASH RECEIPT DEPOSIT 36,000.00 64,918.75 01/04/93 Ol/05/93 Ol/12/93 01/14/93 02/17/93 02/23/93 03/01/93 REVERSAL DEPOSIT CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT FOR PURCHASE OF NOTE 6% 12/31/97 CASH RECEIPT TRANSFER FROM PRINCIPAL CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM PRINCIPAL 64,918.75-62,897.76 247,500.00 1
2,052.08 84,040.83 247,500.00 2,615.83 FORM 5091 12/88
2 sEAFIRBTBANif WPPSS WNP g2 DE COM TRUST
/
ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
8 INVESTMENT COST 03/23/93 03/24/93 04/13/93 04/16/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM PRINCIPAL CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM INCOME 247,500.00 7,359.37 247,500.00 254,027.27 05/03/93 CASH RECEIPT TRANSFER FROM INCOME 05/04/93 CASH RECEIPT TRANSFER FROM INCOME 05/13/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 05/18/93 CASH RECEIPT TRANSFER FROM INCOME 5,231.08 28.89 247,500.00 184,806.66
7 I
2 s&IFIRBTBAN/i WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
9 INVESTMENT COST 06/25/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT $ 1474 600 TOTAL COST OF ASSETS PURCHASED 247,500.00 5,430,085.30 07/10/92 07/10/92 PURCHASED 65,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS.NTS 7.125% 10/15/98 67,681.25-1,088.22-67,681.25
3 sEAFIRBTBAN/f WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
10 INVESTMENT COST 07/17/92 07/17/92 07/23/92 07/23/92 PURCHASED 329,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S TREASURY NOTE 8.000% 10/15/96 PURCHASED 2,050,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS 6.125% 12/31/96 359,124.06-6,687.87-2,093,242.19-7,847.66-359, 12 2g093~242 19 FORM 5091 12/88
0
\\
2 sEAFIRBTBANff NPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 992 TO JUNE 30 g 1 993 CASH PAGE NO.
11 INVESTMENT COST 08/06/92 08/06/92 08/17/92 09/14/92 PURCHASED 325,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S TREASURY NOTE 8.000% 10/15/96 PURCHASED 85,000 PAR VALUE OF 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 PURCHASED 360,000 PAR VALUE OF 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 355,316.41-8,027.32-84,557.70-359,076.20-355,31 84,557.70 359,07 3
FORM 5091 12/88
0 II
3 sEAFIRBTBAN/f WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
12 INVESTMENT COST 10/15/92
.10/22/92 10/22/92 11/16/92 11/16/92 PURCHASED 985,000 PAR VALUE OF 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 PURCHASED 4,716,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000% 10/15/99 PURCHASED 185,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S TREAS NOTE 5.750% 10/31/97 981,306.25-4,629,048.75-5,441.54-183,843.75-411.40-981,30 4,629,048.75 183,84 FORM 5091 12I88
2 BEAFIRBTBANPf WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
13 INVESTMENT COST 12/11/92 12/11/92 12/31/92 01/12/93 01/12/93 PURCHASED 35,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S TREAS NTS 6.125% 12/31/96 PURCHASED 65,000 PAR VALUE OF 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 PURCHASED 245,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S T-NOTE 6.000% 12/31/97 35,525.00-955.37-64,918.75-245,880.47-487.29-35,52 64,918.75 245,880.47 FORM 881 12/88
2 s&IFIRBTBANpf WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30'992 TO JUNE 30i 1993 CASH PAGE NO.
14 INVESTMENT COST 02/16/93 02/16/93 02/22/93 02/22/93 PURCHASED 80,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S T-NOTE 5.625%
1/31/98 PURCHASED 245,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S T-NOTE 5.625%
1/31/98 80,250.00-186.46-248,675.00-799.46-80,25 248,675.00
2 sEAFIRBTBANPf WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
15 INVESTMENT COST 03/23/93 03/23/93 04/13/93 PURCHASED 235,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000% 10/15/99 PURCHASED 235,000 PAR VALUE OF 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 240,140.63-6,159.07-241,609.38-240,140 241,609.38 04/13/93 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000% 10/15/99 6,972.53-
3 B&IFIRBTBAN/f WPPSS WNP I2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
16 INVESTMENT COST 04/15/93 05/13/93 05/13/93 05/17/93 PURCHASED 252,000 PAR VALUE OF 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 PURCHASED 245,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S T-NOTE 6.000% 10/15/99 PURCHASED 185,000 PAR VALUE OF 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 258,811.88-252,426.56-1,124.59-184,558.88-258,81 252,426.56-184,55 3
FORM 5091 12/88
I
3 BEAFIRBTBANK HPPSS WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.
17 INVESTMENT COST 05/26/93 05/26/93 06/15/93 06/15/93 PURCHASED 6i225i000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S TREAS NTS 7.500% ll/15/ol PURCHASED 190,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U
S T-NOTE 5.500l; 4/15/00 6,811,511.72-13,955.50-189,584.38-1,741.67-6,811,513 2
189,584.38
2 sEAFIRBTBAN/f WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 PAGE NO.
18 CASH INVESTMENT COST 06/25/93 06/25/93 06/30/93 06/30/93 PURCHASED 245,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%
4/15/00 PURCHASED 70,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%
4/15/00 SUBTOTAL FOR ACCRUED INT.
ON BONDS PURCHASED SUBTOTAL FOR COST OF ASSETS PURCHASED 244,157.81-2,614.00-70,404.69-799.45-65,299.40-18,281,651.71-244,.157 70,404.69 18,281,651.71
2,i~sasrmee WPPSS WNP W2 DE COM TRUST ACCOUNT NO.
743-956495 DATE STATEMENT OF TRANSACTIONS JUNE 30 i 1992 TO JUNE 30 i 1993 ACTIVITY TOTAL ADMINISTRATIVE EXPENSES CASH 18,346,951.11-PAGE NO.
19 INVESTMENT COST 18,281,651.71 08/20/92 SAFEKEEPING FEE COLLECTED ANNUAL FEE FROM 6/1/91 TO 6/30/92 6,097.35-TOTAL TRANSFER OF FUNDS 6,097.35-09/01/92 11/18/92 01/05/93 01/14/93 02/17/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO INCOME CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1,452,631.16-398,297.02-62,897.76-2,052.08-84,040.83-
l
/
5 BEAFIRBTBANff WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1 992 TO JUNE 30 t 1 993 CASH PAGE NO.
20 INVESTMENT COST 03/01/93 CASH DISBURSEMENT TRANSFER TO INCOME 03/24/93 CASH DISBURSEMENT TRANSFER TO INCOME 04/16/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 2,615.83-7,359.37-254,027.27-05/03/93 05/04/93 05/18/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL TOTAL CURRENT BALANCE 5,231.08-28.89-184,806.66-2,453,987.95-10,603.95 0
19,778,579.60
~,
a'
/
0 s&IF/RSTBANlf ASSETS ACQUIRED 956495 WPPSS WNP g2 DE COM TRUST PAGE NO.
21 DATE 07/10/92 07/17/92 07/23/92 08/06/92 08/17/92 09/14/92 10/15/92 10/22/92 ll/16/92 12/11/92 12/31/92 01/12/93 02/16/93 02/22/93 03/23/93 04/13/93 04/15/93 NO.
OF SHARES 65,000 329,000 2,050,000 325,000 85,000 360,000 985,000 4,716,000 185,000 35,000 65,000 245,000 80,000 245,000 235,000 235,000 252,000 U
S TREAS NTS 7.125% 10/15/98 U
S TREAS NTS U
S TREASURY NOTE FFCB DISC NT FFCB DISC NT U S T-NOTE U S T-NOTE U S TREAS NOTE U
S TREAS NTS U
S T-NOTE U
S T-NOTE U
S T-NOTE U
S T-NOTE U
S T-NOTE U
S T-NOTE U
S T-NOTE 6.125% 12/31/96 8.000% 10/15/96 10/15/92 10/15/92 6.000% 10/15/99 6.000% 10/15/99 5.750% 10/31/97 6.125% 12/31/96 6.000% 12/31/97 6.000% 12/31/97 5.625%
1/31/98 5.625%
1/31/98 6.000%.10/15/99 6.000% 10/15/99 6.000'-o 10/15/99 U
S TREASURY NOTE 8.000% 10/15/96 67,681.25 359,124.06 2,093,242.19 355,316.41 84,557.70 359,076.20 981,306.25 4,629,048.75 183,843.75 35,525.00 64,918.75 245,880.47 80,250.00 248,675.00 240,140.63 241,609.38 258,811.88 FORM 5091 12/88
3 BEAFlRBTBANPf ASSETS ACQUIRED 956495 WPPSS WNP I2 DE COM TRUST PAGE NO, 22 DATE 05/13/93 05/17/93 05/26/93 06/15/93 06/25/93 06/30/93 NO.
OF SHARES 245,000 185,000 6,225,000 190,000 245,000 70,000 U
S T-NOTE FNMA DISC NT U
S TREAS NTS U
S T-NOTE U
S T-NOTE U
S T-NOTE 6.000% 10/15/99 6/15/93 7.500% 11/15/01 5.500%
4/15/00 5 500 o 4/15/00 5.500%
4/15/00 252,426.56 184,558.88 6,811,511.72 189,584.38 244,157.81 70,404.69 18,281,651.71 FORM 5091 12I88
2 BEAFIRBTBAN/f ASSETS DISPOSED OF 956495 HPPSS WNP $ 2 DE COM TRUST PAGE NO.
23 DATE NO.
OF SHARES PROCEEDS FROM SALES/MATURITIES COST GAIN/LOSS 07/23/92 10/15/92 10/22/92 10/22/92 05/26/93 06/15/93 1,920,000 445,000 2,539,000 1,700,000 6,668,000 185,000 U
S TREASURY NOTE FFCB DISC NT U
S TREASURY NOTE FED NATL MTG ASSN U
S T-NOTE FNMA DISC NT 8.500%
3/31/94 2053800.00
-2014800.00 39000.00 10/15/92 443633.90
-443633.90 o.o 6/15/93 184558.88
-184558.88 0.00 8.000% 10/15/96 2756005.16
-2745527.97 10477.19 8.000%
7/10/96 1831750.00
-1819265.63 12484.37 6.000% 10/15/99 6785731.88
-6603343.45 182388.43 FFCB DISC NT 10/15/92 14055479.82
-13811129.83 244349.99 1,831,750.00 U
S T-NOTE 6.000% 10/15/99 887,267.80 U S TREAS NTS 7.500% 11/15/01 13,389,075.33 FORM 8091 12/88 U S TREAS NTS 6.125% 12/31/96 6,811,511.72
~ e ~
U S
TREASURY NOTE 8.000~ 10/15/96 2c 128c767 19
'3,470,445.63 2,053,800.00 FORM 8091 12/88
5 BEAFlRBTBANlf BROKERAGE
SUMMARY
956495 WPPSS WNP 02 DE COM TRUST PAGE N024 BROKER COMMISSION TOTAL TRANSACTION VALUE COST OF TRANS.
COMMISSION TRADES EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD MERRILL LYNCH P. F.
S.
0.00 4,587,755.16 PAINE WEBBER 0.00 19,761,615.35 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 AGGREGATE CARRYING AMOUNT 14,055,479.82 13,820,065.85 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS NET INVESTMENT GAIN (LOSS)
FROM COMMON / COLLECTIVE TRUSTS NET INVESTMENT GAIN (LOSS)
FROM POOLED SEPARATE ACCOUNTS NET INVESTMENT GAIN (LOSS)
FROM MASTER TRUSTS NET INVESTMENT GAIN (LOSS)
FROM 103-12 INVESTMENT ENTITIES NET INVESTMENT GAIN (LOSS)
FROM REGISTERED INVESTMENT COMPANIES 235,413.97 1,162,137.94 0.00 0.00 0.00 0.00 0.00 FORM 5091 12I88
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