ML17291A197
| ML17291A197 | |
| Person / Time | |
|---|---|
| Site: | Columbia  |
| Issue date: | 06/30/1994 |
| From: | Horman S SEAFIRST BANK |
| To: | |
| References | |
| NUDOCS 9407140161 | |
| Download: ML17291A197 (45) | |
Text
PRIORITY" (ACCELERATED RIDS PROCESSIN 3
REGULATORY XNFORMATION DXSTRIBUTXON SYSTEM (RIDS)
ACCESSXON NBR:9407140161 DOC.DATE: 94/06/30 NOTARIZED: NO DOCKET N FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION HORMAN,S.A. Seafirst Bank RECIP.NAME RECXPIENT AFFILIATION
SUBJECT:
Package consisting of summary of transactions, statement of transactions, assets acquired, assets disposed of, brokerage summary 6 revalued gain/loss info from 930630 940630.
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR TITLE: 50.71(b) Annual Financial Report ENCL i SIZE: 0 NOTES:
RECIPXENT COPIES RECIPXENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL PDIV-3 LA 1 1 PDIV-3 PD 1 1 CLIF ORD,J 1 '
INTERNA EG FILE 01 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. 504-2083 ) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS I'OR DOCUMENTS YOU DON"I'EED!
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WPPSS WNP N2 DE COM TRUST 743-956495 5, BEAFIRBTBANPf OK OY)Q Y) OQ-NO OO ct'IA 0'0
%t3 wQ OQ rl'CK ADMINISTRATOR: US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET 550-397 WNP2 OK A. MAIL STATION Pl-137 CQ STEVEN HORMAN O'L ~
WASHINGTON, D.C. 20555 go>4 u/(
FORM 8081 12/88
'I 1 J
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2 BEAHRBTHANlf 743-956495
SUMMARY
OF TRANSACTIONS JUNE 30 g 1993 TO JUNE 30 g 1994 CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 10,603.95 19,778,579 RECEIPTS PROCEEDS FROM SALES/MATURITIES 23,488,204.89 22,996,468.47-INTEREST RECEIVED ON BOND SALES 451,386.30 INTEREST INCOME 1,196,062.66 TRANSFER OF FUNDS 3,418,158.77 TOTAL RECEIPTS 28,553,812.62 22,996,468.47-DISBURSEMENTS COST OF ASSETS PURCHASED 27,899,638.12- 27,899,638.12 ACCRUED INTEREST ON BONDS PURCHASED 361,756.99-TRANSFER OF FUNDS 299,158.77-TOTAL DISBURSEMENTS 28,560,553.88- 27,899,638.12 CURRENT BALANCE 3,862.69 24,681,749.25
WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 1 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 10,603.95 19,778,579.60 PROCEEDS FROM SALES/MATURITIES 09/08/93 SOLD 6 g 205 g 000 PAR VALUE OF 7,065,943.75 7,061,096.09-US TREASURY BOND 7.250% 5/15/16 TRADE DATE 9/ 8/93 SOLD THROUGH SMITH BARNEY SHEARSON 09/08/93 RECEIVED ACCRUED INTEREST ON SALE OF 141,804.48 US TREASURY BOND 7.250% 5/15/16 09/08/93 SOLD 4,190,000 PAR VALUE OF 4,902,954.69 4,328,511.62-U S TREASURY NOTE 8.875% 11/15/97 TRADE DATE 9/ 7/93 SOLD THROUGH MERRILL LYNCH P. F. S.
4,190,000 PAR VALUE AT 117.01563 09/08/93 RECEIVED ACCRUED INTEREST ON SALE OF 117,217.53 U S TREASURY NOTE 8.875% 11/15/97 09/08/93 SOLD 2 ~ 050 ~ 000 PAR VALUE OF 2,177,484.38 2,093,032.49-U S TREAS NTS 6.125% 12/31/96 TRADE DATE 9/ 7/93 SOLD THROUGH MERRILL LYNCH P. F. S.
2,050,000 PAR VALUE AT 106.21875 09/08/93 RECEIVED ACCRUED INTEREST ON SALE OF 23,884.17 U S TREAS NTS 6.125% 12/31/96 FORM 5091 12/88
WPPSS WNP Q2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 2 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 11/30/93 SOLD 5J090g000 PAR VALUE OF 5,093,181.25 5,291,904 2-US TREASURY NOTE 5.750% 8/15/03 TRADE DATE ll/29/93 SOLD THROUGH CARROL MCENTEE 5 g 090 g 000 PAR VALUE AT 100 ~ 0625 11/30/93 RECEIVED ACCRUED INTEREST ON SALE OF 85,098.44 US TREASURY NOTE 5.750% 8/15/03 03/30/94 SOLD 65,000 PAR VALUE OF 65,162.50 65,167.58-U S T-NOTE 6 '00o 12/31/97 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEE) 6 SONS INC.
65,000 PAR VALUE AT 100.25 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 958.84 U S T-NOTE 6.000% 12/31/97 03/30/94 SOLD 245,000 PAR VALUE OF 245,612.50 245,631 U S T-NOTE 6.000% 12/31/97 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEZ) Ec SONS INC.
245,000 PAR VALUE AT 100.25 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 3,614.09 U S T-NOTE 6.000% 12/31/97 FORM 8091 12/88
WPPSS WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 3 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 03/30/94 SOLD 65,000 PAR VALUE OF 67,528.91 65,455 9-U S TREAS NTS 7.125% 10/15/98 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEX) & SONS INC.
65,000 PAR VALUE AT 103.89063 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 2,112.05 U S TREAS NTS . 7.125% 10/15/98 03/30/94 SOLD 225,000 PAR VALUE OF 233,753.91 226,578.42-U S TREAS NTS 7.125% 10/15/98 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEZ) & SONS INC.
225i000 PAR VALUE AT 103 '9063 o 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 7,310.95 U S TREAS NTS 7.125% 10/15/98 03/30/94 SOLD 1,755,000 PAR VALUE OF 1,823,280.47 1,767,311 U S TREAS NTS -
7.125% 10/15/98 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEX) & SONS INC.
1 i 755 000 PAR VALUE AT 103 ~ 89063 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 57,025.45 U S TREAS NTS 7.125% 10/15/98 FORM 5091 12/88
WPPSS WNP I2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 4 JUNE 30 g 1 993 TO JUNE 30 t 1 994 DATE ACTIVITY CASH INVESTMENT COST 03/30/94 SOLD 245,000 PAR VALUE OF 242,320.31 247,958 5-.
U S T-NOTE 5.625% 1/31/98 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEE) 6 SONS INC.
245,000 PAR VALUE AT 98.90625 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 2,208.05 U S T-NOTE 5.625% 1/31/98 03/30/94 SOLD 80,000 PAR VALUE OF 79,125.00 80,966.15-U S T-NOTE 5.625% 1/31/98 TRADE DATE 3/29/94 SOLD THROUGH BROWN (ALEX) Ec SONS INC.
80,000 PAR VALUE AT 98.90625 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 720.99 U S T-NOTE 5.625% 1/31/98 03/30/94 SOLD 40,000 PAR VALUE OF 39,665.23 39,66 FFCB DISC NT 6/02/94 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH P. F. S.
40,000 PAR VALUE AT 99.344 03/30/94 SOLD 260,000 PAR VALUE OF 257,322.72 257,322.72-FEDERAL NATIONAL MTG ASSN 6/01/94 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH PE F. S.
260,000 PAR VALUE AT 99.35425 FORM 5091 12I88
. WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 5 JUNE 30, 1993 TO JUNE 30, 1994
'DATE ACTIVITY CASH INVESTMENT COST 03/30/94 SOLD 185,000 PAR VALUE OF 184,219.53 183,843 5-U S TREAS NOTE 5.750% 10/31/97 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH P. F. S.
185,000 PAR VALUE AT 99.57812 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 4,407.80 U S TREAS NOTE 5.750% 10/31/97 03/30/94 SOLD 195,000 PAR VALUE OF 191,221.88 193,552.73-US TREASURY NOTE 4.000% 1/31/96 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH P. F. S.
195 000 PAR VALUE AT 98 '625 o 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 1,249.72 US TREASURY NOTE 4.000% 1/31/96 03/30/94 SOLD 35,000 PAR VALUE OF 35,530.47 35,734 U S TREAS NTS - 6.125% 12/31/96 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH P. F. S.
35,000 PAR VALUE AT 101.51563 03/30/94 RECEIVED ACCRUED INTEREST ON SALE OF 527.05 U S TREAS NTS 6.125% 12/31/96
WPPSS WNP Q2 DE COM TRUST ACCOUNT NO.
2, eaevasrarm~ 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 6 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 03/30/94 SOLD 220,000 PAR VALUE OF 218,180.97 218,180 7-FEDERAL NATIONAL MTG ASSN 6/Ol/94 TRADE DATE 3/29/94 SOLD THROUGH MERRILL LYNCH P. F. S.
220,000 PAR VALUE AT 99.35425 04/29/94 SOLD 280,000 PAR VALUE OF 256,943.75 285,780.97-US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 4/28/94 SOLD THROUGH LEHMAN BROTHERS 280,000 PAR VALUE AT 91.76563 04/29/94 RECEIVED ACCRUED INTEREST ON SALE OF 3,246.69 US TREASURY NOTE 5.750% 8/15/03 05/31/94 MATURED 25,000 PAR VALUE OF 24,887.88 24,887.88-FNMA DISC NT 5/31/94 TRADE DATE 5/31/94 25,000 PAR VALUE AT 100 06/06/94 MATURED 260,000 PAR VALUE OF 258,962.60 258,962.60-FNMA DISC NT 6/06/94 TRADE DATE 6/ 6/94 260,000 PAR VALUE AT 100
I WPPSS WNP g2 DE COM TRUST ACCOUNT NO-
'2 BEIFIRBTBANlf 1 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 7 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 06/27/94 MATURED 25,000 PAR VALUE OF 24,922.19 24,922 9-FNMA DISC NT 6/27/94 TRADE DATE 6/27/94 25,000 PAR VALUE AT 100 o SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES 451,386.30 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES 23,488,204.89 22,996,468.47-TOTAL 23,939,591.19 22,996,468.47-INTEREST INCOME 07/02/93 REVERSAL OF INTEREST EARNED ON 7,483.26-U S T-NOTE 5.625% 1/31/98
$ -0.02/PV ON 325,000 PAR VALUE DUE 6/30/93 08/02/93 CASH RECEIPT OF INTEREST EARNED ON 9,090.12 U S T-NOTE 5.625% 1/31/98
$ 0 ~ 02797/PV ON 325 t 000 PAR VALUE DUE 7/3 1/93 08/16/93 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 8/15/93 10/15/93 CASH RECEIPT OF INTEREST EARNED ON 21,175.00 U S T-NOTE 5.500% 4/15/00
$ 0.0275/PV ON 770,000 PAR VALUE DUE 10/15/93
WPPSS WNP I2 DE COM TRUST ACCOUNT NO.
743-956495 XL BEAFIRBTBANPf .
STATEMENT OF TRANSACTIONS PAGE NO. 8 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 10/15/93 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 10/15/93 11/01/93 CASH RECEIPT OF INTEREST EARNED ON 5,318.75 U S TREAS NOTE 5.750% 10/31/97
$ 0.02875/PV ON 185,000 PAR VALUE DUE 10/31/93 11/15/93 CASH RECEIPT OF INTEREST EARNED ON 233,437.50 U S TREAS NTS 7.500% ll/15/Ol
$ 0.0375/PV ON 6,225,000 PAR VALUE DUE ll/15/93 12/30/93 CASH RECEIPT OF INTEREST EARNED ON 151,750.00 FHLB MTN 6.070% 6/30/03
$ 0.03035/PV ON 5,000,000 PAR VALUE DUE 12/30/93 12/31/93 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 12/31/93 12/31/93 CASH RECEIPT OF INTEREST EARNED ON 1,071.88 U S TREAS NTS 6.125% 12/31/96
$ 0.030625/PV ON 35,000 PAR VALUE DUE 12/31/93 01/18/94 CASH RECEIPT OF INTEREST EARNED ON 7,650.00 U S T-NOTE 6.375% 1/15/00
$ 0.031875/PV ON 240,000 PAR VALUE DUE 1/15/94 FORM 8881 12I88
=, NPPSS WHP g2 DE COM TRUST ACCOUNT NO.
743-956495 XL BEAFIRBTHANPf STATEMENT OF TRANSACTIONS PAGE NO. 9 JUNE 30 g 1 993 TO JUNE 30 g 1 994 DATE ACTIVITY CASH INVESTMENT COST 01/31/94 CASH RECEIPT OF INTEREST EARNED ON 9,140.63 U S T-NOTE 5.625: 1/31/98
$ 0.028125/PV ON 325,000 PAR VALUE DUE 1/31/94 02/15/94 CASH RECEIPT OF INTEREST EARNED ON 7,656.25 U S T-NOTE 6.250% 2/15/03
$ 0.03125/PV ON 245,000 PAR VALUE DUE 2/15/94 02/15/94 CASH RECEIPT OF INTEREST EARNED ON 7,012.50 U S TREAS NTS 6.375% 8/15/02
$ 0.031875/PV ON 220,000 PAR VALUE DUE 2/15/94 02/15/94 CASH RECEIPT OF INTEREST EARNED ON 11,625.00 U S TREASURY NOTE 7.750% 2/15/01
$ 0.03875/PV ON 300,000 PAR VALUE DUE 2/15/94 02/15/94 CASH RECEIPT OF INTEREST EARNED ON 82,662.,50 U S TREASURY NOTE 8.500% 2/15/00
$ 0 ~ 0425/PV ON 1 g 945 t 000 PAR VALUE DUE 2/15/94 02/15/94 CASH RECEIPT OF INTEREST EARNED ON 82,081.25 US TREASURY NOTE 5.75015 8/15/03
$ 0.02875/PV ON 2,855,000 PAR VALUE DUE 2/15/94 03/30/94 CASH RECEIPT OF INTEREST EARNED ON 72.37 FFCB DISC NT 6/02/94 40,000 PAR VALUE AT 99.344 FORM 5091 12/88
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 10 JUNE 30 i 1 993 TO JUNE 30 g 1 994 DATE ACTIVITY CASH INVESTMENT COST 03/30/94 CASH RECEIPT OF INTEREST EARNED ON 998.33 FEDERAL NATIONAL MTG ASSN 6/01/94 260,000 PAR VALUE AT 99.35425 03/30/94 CASH RECEIPT OF INTEREST EARNED ON 398.38 FEDERAL NATIONAL MTG ASSN 6/01/94 220,000 PAR VALUE AT 99.35425 04/15/94 CASH RECEIPT OF INTEREST EARNED ON 21,175.00 U S T-NOTE 5.500% 4/15/00
$ 0.0275/PV ON 770,000 PAR VALUE DUE 4/15/94 05/16/94 CASH RECEIPT OF INTEREST EARNED ON 233,437.50 U S TREAS NTS 7.500% ll/15/01
$ 0.0375/PV ON 6,225,000 PAR VALUE DUE 5/15/94 05/31/94 CASH RECEIPT OF INTEREST EARNED ON 112.12 FNMA DISC NT 5/31/94 25,000 PAR VALUE AT 100 06/06/94 CASH RECEIPT OF INTEREST EARNED ON 1,037.40 FNMA DISC NT 6/06/94 260,000 PAR VALUE AT 100 06/27/94 CASH RECEIPT OF INTEREST EARNED ON 77.81 FNMA DISC NT 6/27/94 25,000 PAR VALUE AT 100
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2, emwasrmee 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 11 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 06/30/94 CASH RECEIPT OF INTEREST EARNED ON 151,750.00 FHLB MTN 6.070% 6/30/03
$ 0 ~ 03035/PV ON 5 t 000 i 000 PAR VALUE DUE 6/30/94 TOTAL 1,196,062.66 TRANSFER OF FUNDS 07/23/93 CASH RECEIPT 259,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/24/93 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 01474-600 09/27/93 CASH RECEIPT 260,000.00 DEPOSIT CKG A/f1474-600 09/29/93. CASH RECEIPT 299,158.77 TRANSFER FROM INCOME 10/13/93 CASH RECEIPT 260,000.00 DEPOSIT CKG 51474-600
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 12 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 11/12/93 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 01474-600 12/13/93 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT $ 1474-600 Ol/07/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 51474-600 02/11/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 51474-600 03/11/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT f1474-600 04/18/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT f1474-600 05/13/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 01474-600
WPPSS' WNP $ 2 DE COM TRUST. ACCOUNT NO.
XL eaevasra~e 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 13 JUNE 30'993 TO JUNE 30'994 DATE ACTIVITY CASH INVESTMENT COST 06/06/94 CASH RECEIPT 260,000.00 DEPOSIT CHECKING ACCOUNT 01474-600 TOTAL 3,418,158.77 COST OF ASSETS PURCHASED 07/23/93 PURCHASED 255,000 PAR VALUE OF 255,717.19- 255,717.19 U S T-NOTE 5.500% 4/15/00 TRADE DATE 7/21/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
255,000 PAR VALUE AT 100.28125 07/23/93 PAID ACCRUED INTEREST ON PURCHASE OF 3,793.65-U S T-NOTE 5.500% 4/15/00 08/02/93 PURCHASED 10,000 PAR VALUE OF 10,028.13- 10,02 U S T-NOTE 5.500% 4/15/00 TRADE DATE 7/30/93 PURCHASED THROUGH MERRILL LYNCH 10,000 PAR VALUE AT 100.28125 08/02/93 PAID ACCRUED INTEREST ON PURCHASE OF 163.80-U S T-NOTE 5.500% 4/15/00
WPPSS WNP 52 DE COM TRUST ACCOUNT NO.
743 956495 STATEMENT OF TRANSACTIONS PAGE NO. 14 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 08/16/93 PURCHASED 72,000 PAR VALUE OF 82,001.25- 82,00 5 .
U S TREASURY NOTE 7.750% 2/15/Ol TRADE DATE 8/16/93 PURCHASED THROUGH NOT APPLICABLE 72,000 PAR VALUE AT 113.89063 08/16/93 PAID ACCRUED INTEREST ON PURCHASE OF 15.16-U S TREASURY NOTE 7.750% 2/15/01 08/24/93 PURCHASED 228,000 PAR VALUE OF 260,846.25- 260,846.25 U S TREASURY NOTE 7.750% 2/15/01 TRADE DATE 8/20/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
228,000 PAR VALUE AT 114.40625 08/24/93 PAID ACCRUED INTEREST ON PURCHASE OF 432.15-U S TREASURY NOTE 7.750% 2/15/01 FORM 5091 12/88
NPPSS NNP g2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 15 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 09/08/93 PURCHASED 6,205,000 PAR VALUE OF 7,061,096.09- 7,061,096 9 US TREASURY BOND 7.250% 5/15/16 TRADE DATE 9/ 8/93 PURCHASED THROUGH SMITH BARNEY SHEARSON 09/08/93 PAID ACCRUED INTEREST ON PURCHASE OF 141,804.48-US TREASURY BOND 7.250% 5/15/16 09/08/93 PURCHASED 6,915,000 PAR VALUE OF 7,195,921.88- 7,195,921.88 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 9/ 7/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
6 915i000 PAR VALUE AT 104 0625 o 09/08/93 PAID ACCRUED INTEREST ON PURCHASE OF 25,931.25-US TREASURY NOTE 5.750% 8/15/03 09/17/93 PURCHASED 240,000 PAR VALUE OF 257,362.50- 257,36 U S T-NOTE 6.375% 1/15/00 TRADE DATE 9/16/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
240,000 PAR VALUE AT 107.23438 09/17/93 PAID ACCRUED INTEREST ON PURCHASE OF 2,660.87-U S T-NOTE 6.375% 1/15/00
WNP $ 2 DE COM TRUST ACCOUNT NO.
'2 BE4FIRBTHANpf WPPSS
,743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 16 JUNE 30 i 1993 TO JUNE 30 i 1994 DATE ACTIVITY CASH INVESTMENT COST 10/13/93 PURCHASED 245,000 PAR VALUE OF 262,379.69- 262,379 9 U S T-NOTE 6.250-'o 2/15/03 TRADE DATE 10/12/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
245,000 PAR VALUE AT 107.09375 10/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 2,454.99-U S T-NOTE 6.250% 2/15/03 10/18/93 PURCHASED 90,000 PAR VALUE OF 93,712.50- 93,712.50 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 10/14/93 PURCHASED THROUGH PAINE WEBBER 90,000 PAR VALUE AT 104.125 10/18/93 PAID ACCRUED INTEREST ON PURCHASE OF 857.81-US TREASURY NOTE 5.750% 8/15/03
WPPSS WNP N2 DE COM TRUST ACCOUNT-NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 17 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 11/12/93 PURCHASED 255g000 PAR VALUE OF 258,346.88- 258,34 8 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE ll/ 9/93 PURCHASED THROUGH LEHMAN BROTHERS 255,000 PAR VALUE AT 101.3125 11/12/93 PAID ACCRUED INTEREST ON PURCHASE OF 3,546.09-US TREASURY NOTE 5.750% 8/15/03 11/15/93 PURCHASED 220,000 PAR VALUE OF 230,965.63- 230,965.63 U S TREAS NTS 6.375% 8/15/02 TRADE DATE ll/12/93 PURCHASED THROUGH SMITH BARNEY SHEARSON 220,000 PAR VALUE AT 104.98438 ll/15/93 PAID ACCRUED INTEREST ON PURCHASE OF 3,506.25-U S TREAS NTS 6.375% 8/15/02 FORM 5091 12I88
WPPSS. WNP N2 DE COM TRUST ACCOUNT NO.
743-956495 XL BEAFIR8THANPf STATEMENT OF TRANSACTIONS PAGE NO. 18 JUNE 30, 1993 TO JUNE 30, 1994.
DATE ACTIVITY CASH INVESTMENT COST 11/30/93 PURCHASED 5,000,000 PAR VALUE OF 5,050,000.00- 5,050,000 0 FHLB MTN 6.070% 6/30/03 TRADE DATE ll/29/93 PURCHASED THROUGH CARROL MCENTEE 5,000,000 PAR VALUE AT 101 11/30/93 PAID ACCRUED INTEREST ON PURCHASE OF 126,458.33-FHI B MTN 6.070% 6/30/03 12/13/93 PURCHASED 255,000 PAR VALUE OF 255,438.28- 255,438.28 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 12/10/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
255,000 PAR VALUE AT 100.17188 12/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 4,781.25-US TREASURY NOTE 5.750% 8/15/03 FORM 8091 12/88
HNP I2 2, s~sasra~e HPPSS DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 19 JUNE 30 g 1 993 TO JUNE 30 g 1 994 DATE ACTIVITY CASH INVESTMENT COST 12/30/93 PURCHASED 150,000 PAR VALUE OF 150,820.31- 150,820 1 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 12/29/93 PURCHASED THROUGH KIDDER PEABODY & CO, INC 150,000 PAR VALUE AT 100.54687 12/30/93 PAID ACCRUED INTEREST ON PURCHASE OF 3,210.94-US TREASURY NOTE 5.750% 8/15/03 Ol/07/94 PURCHASED 265,000 PAR VALUE OF 265,786.72- 265,786.72 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 1/ 7/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
265,000 PAR VALUE AT 100.29688 01/07/94 PAID ACCRUED INTEREST ON PURCHASE OF 6,003.91-US TREASURY NOTE 5.750% 8/15/03 FORM 8081 12/88
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 20 JUNE 30 i 1 993 TO JUNE 30 i 1 994 DATE ACTIVITY CASH INVESTMENT COST 01/18/94 PURCHASED 5,000 PAR VALUE OF 5,032.03- 5,032 3 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 1/13/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
5,000 PAR VALUE AT 100.6406 01/18/94 PAID ACCRUED INTEREST ON PURCHASE OF 121.88-US TREASURY NOTE 5.750% 8/15/03 01/31/94 PURCHASED 10,000 PAR VALUE OF 10,109.38- 10,109.38 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 1/27/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
10,000 PAR VALUE AT 101.09375 01/31/94 PAID ACCRUED INTEREST ON PURCHASE OF 264.06-US TREASURY NOTE 5.750% 8/15/03
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
2, emwasra~a 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 21 JUNE 30 i 1993 TO JUNE 30 i 1994 DATE ACTIVITY CASH INVESTMENT COST 02/11/94 PURCHASED 260,000 PAR VALUE OF 257,322.72- 257,32 2 FEDERAL NATIONAL MTG ASSN 6/01/94 TRADE DATE 2/10/94 PURCHASED THROUGH MERRILL LYNCH P. F ~ ST 260,000 PAR VALUE AT 98.97028 02/15/94 PURCHASED 195,000 PAR VALUE OF 193,552.73- 193,552.73 US TREASURY NOTE 4.000% 1/31/96 TRADE DATE 2/15/94 PURCHASED THROUGH LEHMAN BROTHERS 195,000 PAR VALUE AT 99.25781 02/15/94 PAID ACCRUED INTEREST ON PURCHASE OF 323.20-US TREASURY NOTE 4.000% 1/31/96 03/11/94 PURCHASED 220,000 PAR VALUE OF 218,180.97- 218,180.97 FEDERAL NATIONAL MTG ASSN 6/01/94 TRADE DATE 3/11/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
220,000 PAR VALUE AT 99.17317 FORM 5091 12/88
WPPSS WNP g2 DE COM TRUST ACCOUNT NO.
2, samasrmitI+ 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 22 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 03/11/94 PURCHASED 40,000 PAR VALUE OF 39,665.23- 39, 66. 3 FFCB DISC NT 6/02/94 TRADE DATE 3/11/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
40,000 PAR VALUE AT 99.16308 03/30/94 PURCHASED 3,385,000 PAR VALUE OF 3,729,846.88- 3,729,846.88 U S TREASURY BOND 8.125% 8/15/19 TRADE DATE 3/29/94 PURCHASED THROUGH BROWN (ALEX) Sc SONS INC.
3t385~000 PAR VALUE AT 110 1875 03/30/94 PAID ACCRUED INTEREST ON PURCHASE OF 32,669.46-U S TREASURY BOND 8.125% 8/15/19 04/15/94 PURCHASED 25,000 PAR VALUE OF 24,887.88- 24,887.88 FNMA DISC NT 5/31/94 TRADE DATE 4/13/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
25,000 PAR VALUE AT 99.55152 FORM 5091 12I88
WPPSS WNP 02 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 23 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 04/18/94 PURCHASED 280,000 PAR VALUE OF 256,462.50- 256,462 0 US TREASURY NOTE 5.750% 8/15/03 TRADE DATE 4/15/94 PURCHASED THROUGH CARROL MCENTEE 280,000 PAR VALUE AT 91.59375 04/18/94 PAID ACCRUED INTEREST ON PURCHASE OF 2,757.46-US TREASURY NOTE 5 '50+o 8/15/03 04/29/94 PURCHASED 260,000 PAR VALUE OF 258,962.60- 258,962.60 FNMA DISC NT 6/06/94 TRADE DATE 4/28/94 PURCHASED THROUGH LEHMAN BROTHERS 260,000 PAR VALUE AT 99.601 05/13/94 PURCHASED 265,000 PAR VALUE OF 263,005.58- 263,005.58 FNMA D/N 7/14/94 TRADE DATE 5/12/94 PURCHASED THROUGH LEHMAN BROTHERS 265,000 PAR VALUE AT 99.24739 FOAM 8091 12/88
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.
2 mnaasra~a 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 24 JUNE 30, 1993 TO JUNE 30, 1994 DATE ACTIVITY CASH INVESTMENT COST 05/16/94 PURCHASED 235,000 PAR VALUE OF 232,525.32- 232,525 2 FNMA DISC NT 8/09/94 TRADE DATE 5/12/94 PURCHASED THROUGH OTHER GOVT & AGENCY BROKER 235,000 PAR VALUE AT 98.94695 05/31/94 PURCHASED 25,000 PAR VALUE OF 24,922.19- 24,922.19 FNMA DISC NT 6/27/94 TRADE DATE 5/26/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
25,000 PAR VALUE AT 99.68876 06/06/94 PURCHASED 525,000 PAR VALUE OF 521,014.67- 521,014.67 FNMA DISC NT 8/09/94 TRADE DATE 6/ 3/94 PURCHASED THROUGH OTHER GOVT E AGENCY BROKER 525,000 PAR VALUE AT 99.24089
WNP $ 2 DE COM TRUST ACCOUNT "NO.
2, aamasre~ WPPSS 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 25 JUNE 30 g 1 993 TO JUNE 30 g 1 994 DATE ACTIVITY CASH INVESTMENT COST 06/27/94 PURCHASED 25,000 PAR VALUE OF 24,842.47- 24,84 7 FNMA D/N 8/19/94
.TRADE DATE 6/23/94 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 25g000 PAR VALUE AT 99 '6988 +o 06/30/94 PURCHASED 150,000 PAR VALUE OF 148,881.67- 148,881.67 FNMA D/N 8/30/94 TRADE DATE 6/28/94 PURCHASED THROUGH MERRILL LYNCH P. F. S.
150,000 PAR VALUE AT 99.25444 SUBTOTAL FOR ACCRUED INT. ON BONDS PURCHASED 361,756.99-SUBTOTAL FOR COST OF ASSETS PURCHASED 27,899,638.12- 27,899,638.3.2 TOTAL 28,261,395.3.1- 27,899,638.12 TRANSFER OF FUNDS 09/29/93 CASH DISBURSEMENT 299,158.77-TRANSFER TO PRINCIPAI TOTAL 299,158.77-CURRENT BALANCE 3,862.69 24,681,749.25 FORM 5091 12/88
ASSETS ACQUIRED 956495
'2 BEAFlRBTHANPf WPPSS NNP N2 DE COM TRUST PAGE NO. 26 DATE NO. OF SHARES 07/23/93 255,000 U S T-NOTE 5.500% 4/15/00 255,717.19 08/02/93 10,000 U S T-NOTE 5.500% 4/15/00 10,028.13 08/16/93 72,000 U S TREASURY NOTE 7.750% 2/15/01 82,001.25 08/24/93 228,000 U S TREASURY NOTE 7.750': 2/15/01 260,846.25 09/08/93 6,205,000 US TREASURY BOND 7.250% 5/15/16 7,061,096.09 09/08/93 6,915,000 US TREASURY NOTE 5.750% 8/15/03 7,195,921.88 09/17/93 240,000 U S T-NOTE 6.375% 1/15/00 257,362.50 10/13/93 245,000 U S T-NOTE 6.250% 2/15/03 262,379.69 10/18/93 90,000 US TREASURY NOTE 5.750% 8/15/03 93,712.50 11/12/93 255,000 US TREASURY NOTE 5.750% 8/15/03 258,346.88 11/15/93 220,000 U S TREAS NTS 6.375% 8/15/02 230,965.63 11/30/93 5,000,000 FHLB MTN 6.070% 6/30/03 5,050,000.00 12/13/93 255,000 US TREASURY NOTE 5.750% 8/15/03 255,438.28 12/30/93 150,000 US TREASURY NOTE 5.750% 8/15/03 150,820.31 01/07/94 265,000 US TREASURY NOTE 5.750% 8/15/03 265,786.72 Ol/18/94 5,000 US TREASURY NOTE 5.750% 8/15/03 5,032.03 Ol/31/94 1O,OOO US TREASURY NOTE 5.750% 8/15/03 10,109.38
ASSETS ACQUIRED 956495 2, eaevasrme~ WPPSS WNP $ 2 DE COM TRUST PAGE NO.
27'ATE NO. OF SHARES 02/11/94 260,000 FEDERAL NATIONAL MTG ASSN 6/01/94'S 257,322.72 02/15/94 195,000 TREASURY NOTE 4.000% 1/31/96 193,552.73 03/11/94 220,000 FEDERAL NATIONAL MTG ASSN 6/01/94 218,180.97 03/11/94 40,000 FFCB DISC NT 6/02/94 39,665.23 03/30/94 3,385,000 U S TREASURY BOND 8.125% 8/15/19 3,729,846.88 04/15/94 25,000 FNMA DISC NT 5/31/94 24,887.88 04/18/94 280,000 US TREASURY NOTE 5.750% 8/15/03 256,462.50 04/29/94 260,000 FNMA DISC NT 6/06/94 258,962.60 05/13/94 265,000 FNMA D/N 7/14/94 263,005.58 05/16/94 235,000 FNMA DISC NT 8/09/94 232,525.32 05/31/94 25,000 FNMA DISC NT 6/27/94 24,922.19 06/06/94 525,000 FNMA DISC NT 8/09/94 521,014.67 06/27/94 25,000 FNMA D/N 8/19/94 24,842.47 06/30/94 150,000 FNMA D/N 8/30/94 148,881.67 27,899,638.12
ASSETS DISPOSED OF 956495 XL eamasrmee WPPSS WNP g2 DE COM TRUST PAGE NO. 28 DATE NO. OF SHARES COST GAIN/LOSS PROCEEDS FROM SALES/MATURITIES 09/08/93 6,205,000 US TREASURY BOND 7.250% 5/15/16 7065943.75 -7061096.09 4847.66 09/08/93 4,190,000 U S TREASURY NOTE 8.875% 11/15/97 4902954.69 -4328511.62 574443.
09/08/93 2,050,000 U S TREAS NTS 6.125< 12/31/96 2177484.38 -2093032.49 84451.89 ll/30/93 5,090,000 US TREASURY NOTE 5.750% 8/15/03 5093181.25 -5291904.22 -198722.97 03/30/94 65,000 U S T-NOTE 6.000% 12/31/97 65162.50 -65167.58 -5.08 03/30/94 245,000 U S T-NOTE 6.000% 12/31/97 245612.50 -245631.64 -19.14 03/30/94 65,000 U S TREAS NTS 7.125% 10/15/98 67528.91 -65455.99 2072.92 03/30/94 225,000 U S TREAS NTS 7.125% 10/15/98 233753.91 -226578.42 7175.49 03/30/94 1,755,000 U S TREAS NTS 7.125% 10/15/98 1823280.47 -1767311.68 55968.79 03/30/94 245,000 U S T-NOTE 5.625% 1/31/98 242320.31 -247958.85 -5638.
03/30/94 80,000 U S T-NOTE 5.625% 1/31/98 79125.00 -80966.15 -1841.15 03/30/94 40,000 FFCB DISC NT 6/02/94 39665.23 -39665.23 0.00 03/30/94 260,000 FEDERAL NATIONAL MTG ASSN 6/01/94 257322.72 -257322.72 0.00 03/30/94 185,000 U S TREAS NOTE 5.750% 10/31/97 184219.53 -183843.75 375.78 03/30/94 195,000 US TREASURY NOTE 4.000% 1/31/96 191221.88 -193552.73 -2330.85 03/30/94 35,000 U S TREAS NTS 6.125% 12/31/96 35530.47 -35734.70 -204.23
ASSETS DISPOSED OF 956495 2, azeaasra~e WPPSS WNP N2 DE COM TRUST PAGE NO.
~9'ATE NO. OF SHARES ~
COST GAIN/LOSS r
03/30/94 220,000 FEDERAL NATIONAL MTG ASSN 6/01/94 218180.97 -218180.9? 0.00 04/29/94 280,000 US TREASURY NOTE 5.750% 8/15/03 256943.75 -285780.97 -28837.22 05/31/94 25,000 FNMA DISC NT 5/31/94 24887.88 -24887.88 06/06/94 260,000 FNMA DISC NT 6/06/94 258962.60 -258962.60 0.00 06/27/94 25,000 FNMA DISC NT 6/27/94 24922.19 -24922.19 0.00 23488204.89 -22996468.47 491736.42 5,050,000.00 U S TREAS NTS 7.125% 10/15/98 2,124,563.29 U S TREAS NTS 6.125-o 12/31/96 2,213,014.85 U S TREASURY- BOND 8.125% 8/15/19 3,729,846.88 U S TREASURY NOTE 8.875% 11/15/97 4,902,954.69 FORM 5091 12/88
14,127,039.84 5.750% 8/15/03 3P 13 f 841 I 755 ~ 48 FORM 5091 12I88
BROKERAGE
SUMMARY
956495 WPPSS WNP N2 DE COM TRUST PAGE NO.
30'ROKER TOTAL 0 COST COMMISSION TRADES TRANSACTION OF COMMISSION VALUE TRANS. EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD 0.00 6,486,630.48 CARROL MCENTEE 0.00 10,399,643.75 LEHMAN BROTHERS 0.00 1,230,811.54 MERRILL LYNCH P. F. S.
0.00 17,489,034.45 SMITH BARNEY SHEARSON 0.00 14,358,005.47
REVALUED GAIN/LOSS INFORMATION FROM 06/30/93 TO 06/30/94 WPPSS WNP $ 2 DE COM TRUST 956495 NET GAIN (LOSS) ON SALE OF ASSETS AGGREGATE PROCEEDS 23,488,204.89 AGGREGATE CARRYING AMOUNT 23,773,817.46 285,612.57-UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS 2,252,679.25 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
NPPSS WNP N2 DE COM TRUST XL BEAFIRBTBANPf ACCOUNT NO. PAGE 743-956495 1 ASSET
SUMMARY
JUNE 30, 1994
--BOOK -----MARKET ESTIMATED---
ANNUAL MAR DESCRIPTION AMOUNT AMOUNT INCOME YIE CASH EQUIVALENTS 1,190,269.71 4.82 1,194,767.45 5.07 52,873 4.43 GOV T 5: AGENCY OBLIGATIONS 23,491,479.54 95.16 22,344,803.75 94.91 1,485,131 6.65 CASH 3,862.69 0.02 3,862.69 0.02 24,685,611.94 100.00 23,543,433.89 100.00 1,538,005 6.53 FORM 5091 12/88
WPPSS WNP N2 DE COM TRUST 5, eemasra~e ACCOUNT NO. PAGE 743-956495 2 ASSET
SUMMARY
ADJUSTED FOR ACCRUALS
- JUNE 30, 1994 BOOK MARKE TOTAL ASSETS 24,685,611.94 23,543,433.89 ACCRUED FIXED INCOME 0.00 0.00 ACCRUED EQUITY INCOME 0.00 0.00 24,685,611.94 23,543,433.89 FORM 5091 12/88
WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO. PAGE 743-956495 3 LIST OF ASSETS JUNE 30, 1994 ANNUAL Y I+D PAR VALUE TOTAL MARKET MARKET INCOME OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET CASH 3,862.69 3,863 CASH EQUIVALENTS 265,000 FNMA D/N 7/14/94 263,005.58 99.847 264,595 11,741 4.44 FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 8/25/93 DUE 7/14/94 25,000 FNMA D/N 24,842.47 99.408 24,852 1,085 4.37 FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DUE 8/19/94 150,000 FNMA D/N 148,881.67 99.267 148,901 6,692 FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 9/7/93 DUE 8/30/94 760,000 FNMA DISC NT 753,539.99 99.529 756,420 33,355 4.41 FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 9/7/93 DUE 8/9/94 TOTAL CASH EQUIVALENTS 1,190,269.71 1,194,767 52,873 4.43 FORM 5091 12/88
4 WPPSS WNP 52 DE COM TRUST r I 2 .s~sasrmee ACCOUNT NO. PAGE 743-956495 LIST OF ASSETS JUNE 30, 1994 ANNUAL YI D PAR VALUE TOTAL MARKET MARKET INCOME OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MA <ET GOV'T & AGENCY OBLIGATIONS 5,000,000 FHLB MTN 6.070% 6/30/03 5,050,000.00 90.534 4,526,700 303,500 6.70 FEDERAL HOME LOAN BANK 6.07%
MEDIUM TERM NOTE DTD 6/30/93 DUE 6/30/03 770,000 U S T-NOTE 5.500% 4/15/00 769,892.20 92.969 715,861 42,350 5.92 245,000 U S T-NOTE 6.250% 2/15/03 262,379.69 93.219 228,387 15,313 6.70 240,000 U S T-NOTE 6.375% 1/15/00 257,362.50 97.141 233,138 15,300 6.56 4,000,000 U S TREAS INT STRIPS 0% 2/15/06 1,074,400.00 41.364 1,654,560 0 0.00 220,000 U S TREAS NTS 6.375% 8/15/02 230,965.63 94.437 207,761 14,025 6.75
~
6,225,000 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 101.500 6,318,375 466,875 7.39 3,385,000 U S TREASURY BOND 8.125% 8/15/19 3,729,846.88 103.937 3,518,267 275,031 300,000 U S TREASURY NOTE 7.750% 2/15/01 342,847.50 103.109 309,327 23,250 1;945,000 U S TREASURY NOTE 8.500% 2/15/00 2,048,328.13 106.797 2,077,202 165,325 7.96 2,855,000 US TREASURY NOTE 5.750% 8/15/03 2,913,945.29 89.500 2,555,225 164,163 6.42 UNITED STATES TREASURY NOTE 5.75%
DTD 8/15/93 DUE 8/15/03 TOTAL GOV T & AGENCY OBLIGAT IONS 23 g 49 1 g 479 ~ 54 22 f 344 ~ 804 1 485 ~ 13 1 6 ~ 65 TOTAL INVESTMENTS 24,685,611.94 23,543,434 1,538,005 6.53 FORM 5091 12/88
WPPSS WNP N2 DE COM TRUST 2, smwasrmee ACCOUNT NO. PAGE 743-956495 5 FIZED INCOME MATURITY ANALYSIS
- JUNE 30, 1994 PAR MARKET YIELD 0 MATURITIES VALUE VALUE MATU 6 10 YEARS 17,800,000 70.68 17,171,976.30 76.85 7.29 11 15 YEARS 4,000,000 15.88 1,654,560.00 7.40 0.00 OVER 25 YEARS 3,385,000 13.44 3,518,267.45 15.75 7.77 TOTAL 25,185,000 100.00 22,344,803.75 100.00 6 '3 **.
- FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIXED ASSETS HAVING NO SPECIFIC MATURITY DATE
- WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS FORM 5091 12/88
WPPSS WNP g2 DE COM TRUST 2, eamasreruye ACCOUNT NO. PAGE 743-956495 6 FIXED INCOME ANALYSIS JUNE 30, 1994 PAR OF MARKET OF ESTIMATED YIELD T DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME MATURI GOV'T & AGENCY OBLIGATIONS 25,185,000 100.00 22t344i803 75 100 00
~ li485i131 6.83 TOTAL 25gl85g000 100.00 22 i 344 i 803 ~ 75 100 ~ 00 1 i 485 i 131 6 83
h~
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