ML20077R814
| ML20077R814 | |
| Person / Time | |
|---|---|
| Site: | Columbia  |
| Issue date: | 12/31/1994 |
| From: | Foster M SEAFIRST BANK |
| To: | |
| References | |
| NUDOCS 9501230142 | |
| Download: ML20077R814 (26) | |
Text
_ _ _ _ _. _ _ - _ _ _ _ _ _ _ _ _
743-956495 L a s s m srr a a m s
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M O G.
ADMINISTRATOR:
US NUCLEAR REGULATORY COMM Ng DOC CONTROL - DOCKET #50-397 WNP2 en
- O MARYDE FOSTER MAIL STATION Pl-137 WASHINGTON, D.C.
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WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 w
SUMMARY
OF TRANSACTIONS JUNE 30, 1994 TO DECEMBER 31, 1994 CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 3,862.69 24,681,749.25 RECEIPTS PROCEEDS FROM SALES / MATURITIES 8,883,066.01 8,881,916.89-INTEREST RECEIVED ON BOND SALES 35,538.99 INTEREST INCOME 771,272.31 TRANSFER OF FUNDS 1,340,000.00 MISCELLANEOUS RECEIPTS 268,000.00 TOTAL RECEIPTS 11,297,877.31 8,881,916.89-DISBURSEMENTS COST OF ASSETS PURCHASED 11,091,932.24-11,091,932.24 ACCRUED INTEREST ON BONDS PURCHASED 54,451.39-TOTAL DISBURSEMENTS 11,146,383.63-11,091,932.24 CURRENT BALANCE 155,356.37 26,891,764.60 4
FORM SO91 12/88
r i
WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 l
l STATEMENT OF TRANSACTIONS PAGE NO.
1 i
JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST i
BALANCE FROM LAST STATEMENT 3,862.69 24,681,749.25 PROCEEDS FROM SALES / MATURITIES l
07/14/94 MATURED 265,000 PAR VALUE OF 263,005.58 263,005.58-FNMA D/N 7/14/94 TRADE DATE 7/14/94 265,000 PAR VALUE AT 100 %
08/09/94 MATURED 760,000 PAR VALUE OF 753,539.99 753,539.99-!
FNMA DISC NT 8/09/94 TRADE DATE 8/ 9/94 760,000 PAR VALUE AT 100 %
08/17/94 SOLD 758,000 PAR VALUE OF 762,263.75 755,695.94-US TREASURY NOTES 7.250%
5/15/04 TRADE DATE 8/16/94 SOLD THROUGH MERRILL LYNCH P.
F.
S.
758,000 PAR VALUE AT 100.5625 %
08/17/94 RECEIVED ACCRUED INTEREST ON SALE OF 14,037.42 US TREASURY NOTES 7.250%
5/15/04 08/17/94 SOLD 325,000 PAR VALUE OF 326,828.13 324,012.11-US TREASURY NOTES 7.250%
5/15/04 TRADE DATE 8/16/94 SOLD THROUGH MERRILL LYNCH P.
F.
S.
325,000 PAR VALUE AT 100.5625 %
FCMA 5091 12/88
O WPPSS - WNP #2 DE COM TRUST STATEMENT OF TRANSACTIONS PAGE NO.
2 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 08/17/94 RECEIVED ACCRUED INTEREST ON SALE OF 6,018.68 US TREASUR7 NOTES 7.250%
5/15/04 08/19/94 MATURED 25,000 PAR VALUE OF 24,842.47 24,842.47-FNMA D/N 8/19/94 TRADE DATE 8/19/94 25,000 PAR VALUE AT 100 %
08/30/94 MATURED 150,000 PAR VALUE OF 148,881.67 148,881.67-FNMA D/N 8/30/94 TRADE DATE 8/30/94 150,000 PAR VALUE AT 100 %
09/01/94 SOLD 270,000 PAR VALUE OF 267,105.38 267,105.38-FHLB D/N 10/05/94 TRADE DATE 9/ 1/94 SOLD THROUGH PAINE WEBBER 270,000 PAR VALUE AT 99.55233 %
09/01/94 SOLD 270,000 PAR VALUE OF 267,118.50 267,118.50-FNMA D/N 9/30/94 TRADE DATE 9/ 1/94 SOLD THROUGH PAINE WEBBER 270,000 PAR VALUE AT 99.62058 %
FORM $091 12r88
O WPPSS - WNP #2 DE CON TRUST o
STATEMENT OF TRANSACTIONS PAGE NO.
3 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 09/01/94 SOLD 1,405,000 PAR VALUE OF 1,399,117.90 1,399,117.90-FNMA DISC NOTES 9/19/94 TRADE DATE 9/ 1/94 SOLD THROUGH PAINE WEBBER 1,405,000 PAR VALUE AT 99.7655 1 09/12/94 SOLD 1,945,000 PAR VALUE OF 2,067,170.31 2,048,328.13-U S TREASURY NOTE 8.5001 2/15/00 TRADE DATE 9/ 9/94 SOLD THROUGH HSBC SECURITIES 1,945,000 PAR VALUE AT 106.28125 1 09/12/94 RECEIVED ACCRUED INTEREST ON SALE OF 12,579.08 U S TREASURY NOTE 8.5001 2/15/00 09/12/94 SOLD 240,000 PAR VALUE OF 232,762.50 257,362.50-U S T-NOTE 6.375%
1/15/00 TRADE DATE 9/ 9/94 SOLD THROUGH HSBC SECURITIES 240,000 PAR VALUE AT 96.98438 1 09/12/94 RECEIVED ACCRUED INTEREST ON SALE OF 2,452.99 If S T-NOTE 6.375%
1/15/00 09/12/94 SOLD 160,000 PV OF 153,051.20 153,051.20-US TREASURY BILL 6/29/95 TRADE DATE 9/ 9/94 SOLD THROUGH HSBC SECURITIES 160,000 PV AT 95.77889 %
FORnd 5091 12/88
f~~7 WPPSS - WNP #2 DE COM TRUST i
STATEMENT OF TRANSACTIONS PAGE NO.
4 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 09/12/94 SOLD 2,025,000 PAR VALUE OF 1,936,834.88 1,936,834.88 FNMA D/N 6/30/95 TRADE DATE 9/ 9/94 SOLD THROUGH HSBC SECURITIES 2,025,000 PAR VALUE AT 95.6835 1 09/12/94 SOLD 20,000 PAR VALUE OF 18,543.75 19,997.20-U S T-NOTE 5.5001 4/15/00 TRADE DATE 9/12/94 SOLD THROUGH HSBC SECURITIES 20,000 PAR VALUE AT 92.71875 %
09/12/94 RECEIVED ACCRUED INTEREST ON SALE OF 450.82 U S T-NOTE 5.5001 4/15/00 10/17/94 MATURED 262,000 PAR VALUE OF 262,000.00 263,023.44-U S TREASURY NOTE 9.500% 10/15/94 TRADE DATE 10/15/94 262,000 PAR VALUE AT 100 %
SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES 35,538.99 SUBTOTAL FOR PROCEEDS FROM SALES / MATURITIES 8,883,066.01 8,881,916.89-TOTAL 8,918,605.00 8,881,916.89-t FC]tM 5091 12/98
WPPSS - WNP S2 DE COM TRUST STATENENT OF TRANSACTIONS PAF3 NO.
5 JUNE 30, 1994 TO DECENBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST INTEREST INCONE 07/14/94 CASH RECEIPT OF INTEREST EARNED ON 1,994.42 FNMA D/N 7/14/94 265,000 PAR VALUE AT 100 %
07/15/94 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 7/15/94 08/09/94 CASH RECEIPT OF INTEREST EARNED ON 6,460.01 FNMA DISC NT 8/09/94 760,000 PAR VALUE AT 100 %
G3/15/94 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 8/15/94 08/15/94 CASH RECEIPT OF TrfTEREST EARNED ON 7,012.50 U S TREAS NTS 6.375%
8/15/02
$0.031875/PV ON 220,000 PAR VALUE DUE 8/15/94 08/15/94 CASH RECEIPT OF INTEREST EARNED ON 137,515.63 U S TREASURY BOND 8.125%
8/15/19
$0.040625/PV ON 3,385,000 PAR VALUE DUE 8/15/94 08/15/94 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 8/15/94 FC D
- A1 12/98
WPPSS - WNP #2 DE CON TRUST STATENENT OF TRANSACTIONS PAGE NO.
6 JUNE 30, 1994 TO DECENBER 31, 1994 DATE ACTIVITY CASH INVESTNENT COST 08/15/94 CASN 7ECEIPT OF INTEREST EARNED ON 82,662.50 U S rREASURY NOTE 8.500%
2/15/00
$0.0425/PV ON 1,945,000 PAR VALUE DUE 8/15/94 08/15/94 CASH RECEIPT OF INTEREFA '*4RNED ON 82,081.25 US TREASURY NOTE 5. ' 'i s t 8/15/03
$0.02875/PV ON 2,855,00u PAR VALUE DUE 8/15/94 08/19/94 CASH RECEIPT OF INTEREST EARNED ON 157.53 FNNA D/N 8/19/94 25,000 PAR VALUE AT 100 %
08/30/94 CASH RECEIPT OF INTEREST EARNED ON 1,118.33 FNNA D/N 8/30/94 150,000 PAR VALUE AT 100 %
09/01/94 CASH RECEIPT OF INTEREST EARNED ON 1,685.92 FHLB D/N 10/05/94 270,000 PAR VALUE AT 99.55233 %
09/01/94 CASH RECEIPT OF INTEREST EARNED ON 1,857.07 FNNA D/N 9/30/94 270,000 PAR VALUE AT 99.62058 %
09/01/94 CASH RECEIPT OF INTEREST EARNED ON 2,587.38 FNNA DISC NOTES 9/19/94 1,405,000 PAR VALUE AT 99.7655 %
~
O WPPSS - WNP $2 DE COM TRUST STATEMENT OF TRANSACTIONS PAGE NO.
7 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 09/12/94 CASH RECEIPT OF INTEREST EARNED ON 195.02 US TREASURY BILL 6/29/95 160,000 PV AT 95.77889 %
09/12/94 CASH RECEIPT OF INTEREST EARNED ON 756.00 FNMA D/N 6/30/95 2,025,000 PAR VALUE AT 95.6835 %
10/17/94 CASH RECEIPT OF INTEREST EARNED ON 20,625.00 U S T-NOTE 5.5001 4/15/00
$0.0275/PV ON 750,000 PAR VALUE DUE 10/15/94 10/17/94 CASH RECEIPT OF INTEREST EARNED ON 12,445.00 U S TREASURY NOTE 9.5001 10/15/94
$0.0475/PV ON 262,000 PAR VALUE DUE 10/15/94 11/15/94 CASH RECEIFT OF INTEREST EARNED ON 233,437.50 U S TREAS NTS 7.5001 11/15/01
$0.0375/PV ON 6,225,000 PAR VALUE DUE 11/15/94 12/30/94 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 12/30/94 TOTAL 771,272.31 1
e FCASA 5091 12/88
WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743 956495 STATE!!CM2 OF TRANSACTIONS PAGE NO.
8 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST TRANSFER OF FUNDS 07/07/94 CASH RECEIPT 263,000.00 DEPOSIT CHECKING ACCOUNT 1474-600 08/19/94 CASH RECEIPT 268,000.00 DEPOSIT FROM CHECKING #1474-600 09/15/94 CASH RECEIPT 268,000.00 DEPOSIT CKG #1474-600 10/]3/94 CASH RECEIPT 268,000.00 DEPOSIT FROM CKG #1474-600 11/17/94 CASH RECEIPT 268,000.00 DEPOSIT FROM CKG A/C #1474-600 FCM SC31 12/P3
f i
WPPSF - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO.
9 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST' TOTAL 1,340,000.00 MISCEiLANEOUS RECEIPTS 12/13/94 CASH RECEIPT 268,000.00 TRANSFER IN FROM CASC 1474-600, WNP-2 ANN. OPERATING BUDGET TOTAL 268,000.00 COST OF ASSETS PURCHASED 07/07/94 PURCHASED 270,000 PAR VALUE OF 267,118.50-267,118.50 FNMA D/N 9/30/94 TRADE DATE 7/ 6/94 PURCHASED THROUGH PAINE WEBBER 270,000 PAR VALUE AT 98.93278 %
l t
I I
FORW $091 12/88
O WPPSS - WNP #2 DE COM TRUST o
STATEMENT OF TRANSACTIONS PAGE NO.
10 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 07/14/94 PURCEASED 270,000 PAR VALUE OF 267,105.38-267,105.38 FHLB D/N 10/05/94 TRADE DATE 7/14/94 PURCHASED THROUGH MERRILL LYNCH P.
F.
S.
270,000 PAR VALUE AT 98.92792 4 08/09/94 PURCHASED 758,000 PAR VALUE OF 757,170.94-757,170.94 US TREASURY NOTES 7.250%
5/15/04 TRADE DATE 8/ 8/94 PURCHASED THROUGH PAINE WEBBER 758,000 PAR VALUE AT 99.89063 %
08/09/94 PAID ACCRUED INTEREST ON PURCHASE OF 12,842.74-US TREASURY NOTES 7.250%
5/15/04 08/15/94 PURCHASED 325,000 PAR VALUE JF 322,537.11-322,537.11 US TREASURY NOTES 7.250%
5/15/04 TRADE DATE 8/11/94 PURCHASED THROUGH LEHMAN BROTHERS 325,000 PAR VALUE AT 99.24219 %
08/15/94 PAID ACCRUED INTEREST ON PURCHASE OF 5,890.63-US TREASURY NOTES 7.250%
5/15/04 l
l F(P!M 5091 12/88
I~~~l WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 w
STATEMENT OF TRANSACTIONS PAGE NO.
11 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 08/17/94 PURCHASED 1,110,000 PAR VALUE OF 1,105,288.97-1,305,288.97 FNMA DISC NOTES 9/19/94 TRADE DATE 8/17/94 PURCHASED THROUGH MERRILL LYNCll P.
F.
S.
1,110,000 PAR VALUE AT 99.57558 1 08/19/94 PURCHASED 295,000 PAR VALUE OF 293,828.93-293,828.93 FNMA DISC NOTES 9/19/94 TRADE DATE 8/19/94 PURCHASED THROUGH MERRILL LYNCH P.
F.
S.
295,000 PAR VALUE AT 99.60303 1 08/30/94 PURCHASED 160,000 PV OF 153,051.20-153,051.20 US TREASURY BILL 6/29/95 TRADE DATE 8/29/94 PURCHASED THROUGH MERRILL LYNCH P. F.
S.
160,000 PV AT 95.657 1 FORM 5091 12/88 J
F~~~l WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO.
12 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 09/01/94 PURCHASED 2,025,000 PAR VALUE OF 1,936,834.88-1,936,834.88 FNMA D/N 6/30/95 TRADE DATE 9/ 1/94 PURCHASED THROUGH PAINE WEBBER 2,025,000 PAR VALUE AT 95.64617 1 09/12/94 PURCHASED 5,323,000 PAR VALUE OF 4,396,465.31-4,396,465.31 US TREASURY BONDS 6.250%
8/15/23 TRADE DATE 9/ 9/94 PURCHASED THROUGH HSBC SECURITIES 5,323,000 PAR VALUE AT 82.59375 %
09/12/94 PAID ACCRUED INTEREST ON PURCHASE OF 25,313.18-US TREASURY BONDS 6.250%
8/15/23 09/15/94 PURCHASED 262,000 PAR VALUE OF 263,023.44-263,023.44 U S TREASURY NOTE 9.500% 10/15/94 TRADE DATE 9/14/94 PURCHASED THROUGH LEHMAN BROTHERS 262,000 PAR VALUE AT 100.39063 %
09/15/94 PAID ACCRUED INTEREST ON PURCHASE OF 10,404.84-l U S TREASURY NOTE 9.500% 10/15/94 1
l l
l FORM 5091 12/88
O WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO.
13 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASH INVESTMENT COST 10/13/94 PURCHASED 270,000 PAR VALUE OF 264,965.63-264,965.63 FNNA D/N 2/15/95 TRADE DATE 10/12/94 PURCHASED THROUGH LEHMAN BROTHERS 270,000 PAR VALUE AT 98.13542 1 10/17/93 PURCHASED 300,000 PAR VALUE OF 294,837.33-294,837.33 FNMA D/N 2/15/95 TRADE DATE 10/14/94 PURCHASED THROUGH HSBC SECURITIES 300,000 PAR VALUE AT 98 27911 %
11/15/94 PURCHASED 240,000 fan VALUE OF 236,534.20-236,534.20 FNMA D/N 2/16/95 TRADE DATE 11/15/94 PURCHASED THROUGH HSBC SECURITIES 240,000 PAR VALUE AT 98.55592 %
F(Dht E991 12/88
F~~~l WPPSS - WNP #2 DE COM TRUST ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS PAGE NO.
14 JUNE 30, 1994 TO DECEMBER 31, 1994 DATE ACTIVITY CASII INVESTMENT COST 11/17/94 PURCHASED 270,000 PAR VALUE OF 266,080.80-266,080.80 FNMA D/N 2/17/95 TRADE DATE 11/17/94 PURCHASED THROUGH MERRILL LYNCH P.
F.
S.
270,000 PAR VALUE AT 98.54844 1 12/13/94 PURCHASED 270,000 PAR VALUE OF 267,089.62-267,089.62 FNMA D/F 2/)6/95 TRADE DATE 12/12/94 PURCHASED THROUGH HSBC SECURITIES 270,000 PAR VALUE AT 98.92208 %
SUBTOTAL FOR ACCRUED-INT. ON BONDS PURCHASED 54,451.39-SUBTOTAL FOR COST OF ASSETS PURCHASED 11,091,932.24-11,091,932.24 TOTAL 11,146,383.63-11,091,932.24 CURRENT BALANCE 155,356.37 26,891,764.60
ASSETS ACQUIRED Q
95G495 WPPSS - WMP #2 DE COM TRUST PAGE NO.
15 O
JUNE 30, 1994 TO DECEMBER 31, 1994 EC$A A A A A AC5,.h CCCS anasunnsna rnwn vnuun vn u
v DATE NO. OF SHARES 07/07/94 270,000 FNMA D/N 9/30/94 267,118.50 07/14/94 270,000 FHLB D/N 10/05/94 267,105.38 08/09/94 758,000 US TREASURY NOTES 7.250%
5/15/04 757,17L 08/15/94 325,000 US TREASURY NOTES 7.250%
5/15/04 322,537.11 08/17/94 1,110,000 FNMA DISC NOTES 9/19/94 1,105,288.97 08/19/94 295,000 FNMA DISC NOTES 9/19/94 293,828.93 08/30/94 160,000 US TREASURY BILL 6/29/95 153,051.20 09/01/94 2,025,000 FNMA D/N 6/30/95 1,936,834.88 09/12/94 5,323,000 US TREASURY BONDS 6.250%
8/15/23 4,396,465.31 09/15/94 262,000 U S TREASURY NOTE 9.5001 10/15/94 263,023.44 10/13/94 270,000 FNMA D/N 2/15/95 264,965.63 10/17/94 300,000 FNMA D/N 2/15/95 294,837.33 i
l 11/15/94 240,000 FNMA D/N 2/16/95 236,534.20 11/17/94 270,000 FNMA D/N 2/17/95 266,080.80 12/13/94 270,000 FNMA D/N 2/16/95 267,089.62 11,091,932.24 FORaA SG31 12/88
ASSETS DISPOSED OF r
i 956495 1
WPPSS - WNP $2 DE COM TRUST PAGE NO.
16 y,NM JUNE 30, 1994 TO DECEMBER 31, 1994 bbbbb$ [ $$bN
[bbb b b
..bbs bbb
[..
Abb an4AnnnnnA rnwn vnnun un DATE NO. OF SHARES COST GAIN / LOSS l
PROCEEDS FROM SALES / MATURITIES 07/14/94 265,000 FNMA D/N 7/14/94 263005.58
-263005.58 0.00 08/09/94 760,000 FNMA DISC NT 8/09/94 753539.99
-753539.99 0.00 08/17/94 758,000 US TREASURY NOTES 7.250%
5/15/04 762263.75
-755695.94 6567.81 08/17/94 325,000 US TREASURY NOTES 7.250%
5/15/04 326828.13
-324012.11 2816.02 08/19/94 25,000 FNMA D/N 8/19/94 24842.47
-24842.47 0.00 08/30/94 150,000 FNMA D/N 8/30/94 148881.67
-148881.67 0.00 09/01/94 270,000 FHLB D/N 10/05/94 267105.38
-267105.38 0.00 09/01/94 270,000 FNMA D/N 9/30/94 267118.50
-267118.50 0.00 09/01/94 1,405,000 FNMA DISC NOTES 9/19/94 1399117.90
-1399117.90 0.00 09/12/94 1,945,000 U S TREASURY NOTE 8.5001 2/15/00 2067170.31
-2048328.13 18842.18 09/12/94 240,000 U S T-NOTE 6.375%
1/15/00 232762.50
-257362.50
-24600.00 09/12/94 160,000 US TREASURY BILL 6/29/95 153051.20
-153051.20 0.00 09/12/94 2,025,000 FNMA D/N 6/30/95 1936834.88
-1936834.88 0.00 09/12/94 20,000 U S T-NOTE 5.500%
4/15/00 18543.75
-19997.20
-1453.45 10/17/94 262,000 U S TREASURY NOTE 9.500% 10/15/94 262000.00
-263023.44
-1023.44 FORM SD91 12/88
ASSETS DISPOSED OF F
)
956495 WPPSS - WNP #2 DE CON TRUST PAGE NO.
17
(
J.
JUNE 30, 1994 TO DECEMBER 31, 1994
- c.*******************
W"----
U L 3 L M A r & A U n-------
rnWuua nuvaan DATE NO. OF SHARES COST GAIN / LOSS 8883066.01
-8881916.39 1149.12 l
l tw FORM $091 12/88
BROKERAGE
SUMMARY
O 956495 WPPSS - WNP (2 DE COM TRUST PAGE NO.
18 w
= -
y
(
),
JUNE 30, 1994 TO DECEMBER 31, 1994 TOTAL
% COST COMMISSION TRADES TRANSACTION OF BROKER COMMISSION VALUE TRANS.
EQUITIES FIXED
==
==
=
=
==
==
=
NO BROKER COMMISSIONS PAID THIS PERIOD FORM $091 12/88
BARE __'S
~
.- ~, -~
ACCOUNT NO.
PAGE C 743-956495 1
==
ASSET
SUMMARY
DECEMBER 31, 1994
BOOK-------------
MARKET------------
ESTIMATED-----
ANNUAL MARKET DESCRIPTION AMOUNT AMOUNT INCOME YIELD
=
==
==
==
===========
CASH EQUIVALENTS 1,329,507.58 4.92 1,340,354.10 5.30 75,768 5.65 GOV T & AGENCY OBLIGATIONS 25,562,257.02 94.51 23,791,101.96 94.09 1,636,094 6.88 CASH 155,356.37 0.57 155,356.37 0.61
========_
===========
===========
27,047,120.97 100.00 25,286,812.43 100.00 1,711,862 5.77 e
l F@M 5091 12/86 I
WPPSS - WNP #2 DE COM TRUST n1 w,SENESTRAM ACCOUNT NO.
PAGE C 743-956495 2
i ASSET
SUMMARY
ADJUSTED FOR ACCRUALS
- DECEMBER 31, 1994 i
BOOK MARKET
.=..
TOTAL ASSETS 27,047,120.97 25,286,812.43 ACCRUED FIXED INCOME 0.00 0.00 ACCRUED EQUITY INCOME 0.00 0.00
=.................
27,047,120.97 25,286,812.43 O
FORM $391 1?/88
WPPSS - WNP #2 DE COM TRUST n1 o.aem m7annH ACCOUNT NO.
PAGE C 743-956495 3
LIST OF ASSETS DECEMBER 31, 1994 ANNUAL YIELD PAR VALUE TOTAL MARKET MARKET INCOME ON OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET
=
=
=
==
==
==
==
CASH 155,356.37 155,356 CASH EQUIVALENTS
==================
570,000 FNMA D/N 2/15/95 559,802.96 99.289 565,947 30,274 5.35 FEDERAL NATL MTG ASSN DISCOUNT NOTE DTD 3/2/94 DUE 2/15/95 510,000 FNMA D/N 2/16/95 503,623.82 99.294 506,399 29,945 5.91 FED NATIONAL MTG ASSN DISCOUNT NOTE DTD 3/2/94 DUE 2/16/95 270,000 FNMA D/N 2/17/95 266,080.80 99.262 268,007 15,549 5.80 FED NATIONAL MTG ASSN DISCOUNT NOTE DTD 3/2/94-DUE 2/17/95 TOTAL CASH EQUIVALENTS 1,329,507.58 1,340,354 75,768 5.65 GOV'T & AGENCY OBLIGATIONS
==================
5,000,000 FHLE MTN 6.070%
6/30/03 5,050,000.00 87.306 4,365,300 303,500 6.95 FEDERAL HOME LOAN BANK 6.07%
MEDIUM TERM NOTE DTD 6/30/93 DUE 6/30/03 FC'4M $131 12/8A
WPPSS - WNP #2 DE COM TRUST Xasa-wrs-ACCOUNT NO.
PAGE 6 743-956495 4
LIST OI ASSETS DECEMBER 31, 1994 ANNUAL YIELD PAR VALUE TOTAL MARKET MARKET INCOME ON OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET
=
=
=
==
==
==
==
750,000 U S T-NOTE 5.500%
4/15/00 749,895.00 89.953 674,648 41,250 6.11 245,000 U S T-NOTE 6.250%
2/15/03 262,379.69 90.437 221,571 15,313 6.91 220,000 U S TREAS NTS 6.375%
8/15/02 230,965.63 91.562 201,436 14,025 6.96 6,225,000 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 98.172 6,111,207 466,875 7.64 3,385,000 U S TREASURY BOND 8.125%
8/15/19 3,729,846.88 101.328 3,429,953 275,031 8.02 300,000 U S TREASURY NOTE 7.750%
2/15/01 342,847.50 99.594 298,782 23,250 7.78 4,000,000 US TREAS INT STRIPS 0% 2/15/06 1,074,400.00 41.990 1,679,600 0
0.00 U S TREASURY INT STRIPS 0%
DUE 2/15/06 5,323,000 US TREASURY BONDS 6.250%
8/15/23 4,396,465.31 81.297 4,327,439 332,688 7.69 US TREASURY BONDS 6.25%
DTD 8/15/93 DUE 8/15/23 2,855,000 US TREASURY NOTE 5.750%
8/15/03 2,913,945.29 86.906 2,481,166 164,163 6.62 UNITED STATES TREASURY NOTE 5.75%
DTD 8/15/93 DUE 8/15/03 TOTAL GOV'T & AGENCY OBLIGATIONS 25,562,257.02 23,791,102 1,636,094 6.88
====
================
TOTAL INVESTMENTS 27,047,120.97 25,286,812 1,711,862 6.77 F@M MO 12/M
J.
ACCOUNT NO.
PAGE C 743-956495 5
FIXED INCOME MATURITY ANALYSIS
- DECEMBER 31, 1994 PAR MARKET YIELD TO MATURITIES VALUE 1
VALUE MATURITY
==
=
=
==
=
==
6 - 10 YEARS 15,595,000 55.10 14,354,109.85 60.33 7.95 11 - 15 YEARS 4,000,000 14.13 1,679,600.00 7.06 0.00 21 - 25 YEARS 3,385,000 11.96 3,429,952.80 14.42 8.00 OVER 25 YEARS 5,323,000 18.81 4,327,439.31 18.19 7.91
===
_===
======
==
==
TOTAL 28,303,000 100.00 23,791,101.96 100.00 7.39 **
- 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 FC3M SCD1 12/88
C ACCOUNT NO.
PAGE G 743-956495 6
FIXED INCOME ANALYSIS DECEMBER 31, 1994 PAR
% OF MARKET
% OF ESTIMATED YIELD TO DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME MATURITY
,
=
=
==
=
=========
GOV'T & AGENCY OBLIGATIONS 28,303,000 100.00 23,791,101.96 100.00 1,636,094 7.39
====
==
===_=======
=
==
TOTAL 28,303,000 100.00 23,791,101.96 100.00 1,636,094 7.39 FC9N fiO91 12/88