ML20092H706

Forwards Annual Accounting for 1991 Per Decommissioning Funding Plan Trust Agreement

ML20092H706
Person / Time
Site:	Fort Calhoun
Issue date:	02/10/1992
From:	Gates W OMAHA PUBLIC POWER DISTRICT
To:	Wood R NRC
References
LIC-92-066R, LIC-92-66R, NUDOCS 9202210288
Download: ML20092H706 (27)

Text

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Omaha Public Power District 444 South 16th Street Mall Omaha, Nebraska 68102-2247

[y[b6 02/652M U. S. Nuclear Regulatory Commission ATTN: Mr. Robert S. Wood OWSN 12E4 Washington, DC 20555

Reference:

Docket No. 50-285

SUBJECT:

Fort Calhoun Station Decommissioning Funding Plan Trust Agreement Annual Accounting As required by our fort Calhoun Station Decommissioning ' Funding Plan Trust Agreement, attached is a co)y of Omaha Public Power District s Annual Accounting for the period of January

,, 1991 through December 31, 1991.

If you should have any questions, please contact me.

Sincerely AG. 5. AX&

W. G. Gates Division Manager Nuclear Operations WGG/sel I

Attachment c:

LeBoeuf, Lamb, Leiby & MacRae D. L. Wigginton, NRC Project Manager (w/o Attachment)

S. D. Bloom, NRC Project Manager (w/o Attachment)IV (w/o Attachment)

R. D. Martin, NRC Regional Administrator, Region R. P. Mullikin, NRC Senior Resident Ins Document Control Desk (w/o Attachment) pector (w/o Attachment)

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26 HR. CHARLES P.

MORIARTY MANAGER-TREASURY ANALYSIS OMAHA PUBLIC POWER DISTRICT 444 SO. 16TH STREET HALL ACCOUNT NUMBER 26446208 OMAHA NE 68102-2247

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PAGE-1 FORT CALHOUN STATION DECOMMIS-SIONING EXTERNAL TRUST FUND ACCOUNT NUMBER 26446208 CASH STATEMENT FROM 01/01/91 TO 12/31/91

SUMMARY

OF INCOME CASH---------------------------------------

ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/90 0.00-RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 0.00 INTEREST ON B9NDS 1,537,667.66 FROM OTHER SOURCES 4,050.00+

1,541,717.66 DISBURSEMENTS 10R THIS PERIOD 1,541,717.66 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/91 0.00

SUMMARY

OF PRINCIPAL CASH-------------------------------------

ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/90 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 17,443,206.20 FROM OTHER SOURCES 2,308,293.27+

20,251,499.47 DISBURSEMENTS FOR THIS PERIOD PURCHASES 20,25?,499.47 FOR OTHER PURPOSES 0.00-20,251,499.47 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/91 0.00

SUMMARY

OF INVESTMENTS---------------------------------------

ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/90 30,581,916.93 ASSETS PURCHASED OR OTHERWISE ACQUIRED

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23,276,224.7A ASSETS SOLD OR OTHERWISE DISPOSED OF 17,078,768.87 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/91 -BOOK VALUE-36,779,372.80 e

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OMAHA PUBLIC POWER DISTRICT PAGE 2

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SCHEDULE OF TRANSACTIONS F R 011 01/01/91 TO 12/31/91 INCOME

. PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME E llD I N G BALANCE LAST STATEMINT 0.00 0.00 30,581,916.93 0.00 PERIOD 12/31/90 01/14/91 RECEIVED FROM OMAHA PUBLIC POWER 950.00+

DISTRICT TRUSTEE FEE PAID TO FIRST 950.00-NATIONAL BANK OF OMAHA FOR THE PERIOD 10/01/90 THRU 12/31/90 02/15/91 MATURED 2,460,000 UNITS U.S.

2,460,000.00+

2,196,751.20-TREAS SEC STRIPPED INT PHT 02/15/91

. INTEREST ON 91,547.72 UNITS 789.60+

REPURCHASE AGREEMENT DTD 12-31-90 6.75% 02/15/91 ftATURED 91,547.72 UNITS 91,547.72+

91,547.72-REPURCHASE AGREEMENT DTD 12-31-90 6.75% 02/15/91 BOT 02/14/91 1,565,000 UNITS 1,501,836.60-1,501,836.60+

RESOLUTION FDG CP CPN STRIPS INT PMT 10/15/91 AT 95.964

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SCHEDULE 0F TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 02/15/91 BOT 02/14/91 1,000,000 UNITS FED 993,666.67-993,666.67+

HOME LOAN BK DISC NOTE 03/25/91 AT 99.3667

. BOT 02/15/91 56,834.05 UNITS 56,834.05-56,834.05+

REPURCHASE AGREEMENT DTD 2-15-91 5.75% 03/25/91 AT 100 COLT T-HTS 9.75% DUE 10-15-92 02/28/91 TRANSFERRED TO PRINCIPAL 789.60-TRANSFERRED FROM INCOME 789.60+

03/25/91 MATURED 1,000,000 UNITS FED HOME 1,000,000.00+

993,666.67-LOAN BK DISC NOTE 03/25/91 MATURED 56,834.05 UNITS 56,834.05+

56,834.05-REPURCHASE AGREEMENT DTD 2-15-91 5.75% 03/25/91 INTEREST OH 500,000 UNITS 19,750.00+

FEDERAL HOME LN BKS 7.9%

09/25/91 INTEREST ON REPURCHASE AGREEMENT 344.95+

DTD 2-15-91 5.75% 03/25/91 INT DUE FROM MAT OF REPO

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SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 33/25/91 BOT 03/22/91 700.000 UNITS 498,190.00-498,190.00+

RESOLUTION FDG CP CPN STRIPS 0%

07/15/95 AT 71.17 BOT 03/22/91 500,000 UNITS 500,000.00-500,000.00+

FEDERAL HOME LN BKS DTD 3-25-91 6.35% 09/25/91 AT 100 BOT 03/25/91 78,739 UNITS 78,739.00-78,739.00+

REPURCHASE AGREEMENT DTD 3-25-91 5.75% 04/01/91 AT 100 COLL: T NTS 9 3/4% DUE 10-15-92 03/27/91 INTEREST ON 3,050,000 UNITS 127,981.39+

FEDERAL HOME LN BKS CONS BD DTD 09-25-90 8.3% 09/27/93 BOT 03/27/91 127,981.39 UNITS 127,981.39-127,981.39+

REPURCHASE AGREEMENT DTD 3-27-91 5.75% 04/01/91 AT 100 03/29/91 TRANSFERRED TO PRINCIPAL 148,076.34-TRANSFERRED FROM. INCOME-148,076.34+

04/01/91 INTEREST ON 1,200,000 UNITS 40,500.00+

UNITED STATES TREAS NTS DTD 3-31-87 6.75% 03/31/91

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ACCOUNT NUMBER 26446208 PAGE 6:

SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 04/01/91 MATURED 1.200,000 UNITS UNITED 1,200,000.00+

1,187,019.25-STATES TREAS NTS DTD 3-31-87 6.75% 03/31/91 INTEREST ON 78,739 UNITS 88.03+

REPURCHASE AGREEMENT DTD 3-25-91 5.75% 04/01/91 MATURED 78,739 UNITS REPURCHASE 78,739.00+

78,739.00-AGREEMENT DTD 3-25-91 5.75%

04/01/91 INTEREST Ott 127,981.39 UNITS 102.21+

REPURCHASE AGREEMENT DTD 3-27-91 5.75% 04/01/91 MATURED 127,981.39 UNITS 127,981.39+

127,981.39-REPURCHASE AGREEMENT DTD 3-27-91 5.75% 04/01/91 SET 04/01/91 247,410.63 UNITS 247,410.63-247,410.63+

Rr.?URCHASE AGREEMENT DTD 4-1-91 S.75% 05/15/91 AT 100 BOT 04/01/91 1,200,000 UNITS 1,200,000.00-1,200,000.00+

FEDERAL FARM CR BKS CONS DTD 4-1-91 6.35% 10/01/91 AT 100 04/19/91 RECEIVEC FROM OMAHA PUBLIC POWER 950.00+

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SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 04/19/91 TRUSTEE FEE PAID TO FIRST 950.00-NATIONAL BANK OF OMAHA FOR THE PERIOD 01/01/91 THRU 03/31/91 04/30/91 TRANSFERRED TO PRINCIPAL 40,690.24-TRANSFERRED FROM INCOME 40,690.24+

05/10/91 INTEREST ON 585,000 UNITS 23,985.00+

FEDERAL t4ATL MTG ASSN 8.2%

11/10/92 BOT 05/10/91 23,985 UNITS 23,985.00-23,985.00+

REPURCHASE AGREEMENT DTD 5-10-91 5.55% c5/15/91 AT 100 COLL: 25M T-HTS 3/4% DUE 10-15-92 05/15/91 INTEREST ON 1,265,000 UNITS U.S.

264,688.60+

TREAS SEC STRIPPED INT PMT 05/15/91 MATURED 1,265,000 UNITS U.S.

1,000,311.40+

1,000,311.40-TREAS SEC STRIPPED INT PMT 05/15/91

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. TRANSACTIONS CASH CASH INVESTMENTS INCOME 05/15/91 INTEREST ON 2?I,410.63 UNITS 1,738.75+

REPURCHASE AGhEEMENT DTD 4-1-91 5.75% 05/15/91 MATURED 247,410.63 UNITS 247,410.63+

247,410.63-REPURCHASE AGREEMENT DTD 4-1-91 5.75% 05/15/91 INTEREST ON 23,985 UNITS 18.49+

REPURCHASE AGREEMENT DTD 5-10-91 5.55% 05/15/91 MATURED 23,985 UNITS REPURCHASE 23,985.00+

23,985.00-AGREEMENT DTD 5-10-91 5.55%

05/15/91 BOT 05/14/91 850,000 UNITS 745,050.50-745,050.50+

RESOLUTION FDG CP CPN STRIPS GENERIC INT PMT 04/15/93 AT 87.653 BOT 05/14/91 800,000 UNITS U.S.

752,472.00-752,472.00+

TREAS SEC STRIPPED INT PMT GENERIC TINT PMT 05/15/92 AT 94.059 BOT 05/15/91 40,630.37 UNITS 40,630.37-40,630.37+

REPURCHASE AGREEMENT DTD 5-15-91 5.6% 08/02/91 AT 100

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9 SCHEDULE OF edANSACTIONS

'FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 05/31/91 TRANSFERRED TO PRINCIPAL 290,430.84-TRANSFERRED FROM INCOME 290,430.84+

06/28/91 INTEREST ON 400,000 UNITS 14,913.89+

FEDERAL HOME LN BKS 7.375%

12/28/92 BOT 06/28/91 14,913.89 UNITS 14,913.89-14,913.89+

REPURCHASE AGREEMENT REPURCHASE.

AGREEMENT 5.55% 07/01/91 AT 100 07/01/91 MATURED 14,913.89 UNITS 14,913.89+

14,913.89-REPURCHASE AGREEMENT REPURCHASE AGREEMENT 5.55% 07/01/91 BOT 07/01/91 85,146.5 UNITS 85,146.50-85,146.50+

REPURCHASE AGREEMENT OTD 7-1-91 5.65% 07/12/91 AT 100 RECEIVED 495,000 UNITS 476,135.55+

RESOLUTION FDG CP CPN STRIPS INT PMT 10/15/91 BOT 07/01/91 1,725,000 UNITS 1,200,393.00-1,200,393.00+

RESOLUTION FDG CP CPN STRIPS INTEREST RECEIPT 01/15/96 AT 69.588

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REPURCHASE AGREEMENT 5.55%

07/01/91 RECEIVED FROM NORWEST BANK 1,270,618.71+

NEBRASKA N A 07/05/91 RECEIVED 600,000 UNITS FEDERAL 600,153.40+

FARM CR BKS CONS 6.6% 08/01/91 RECEIVED 1,235,000 UNITS FED 1,145,774.34+

HOME LOAN BK DISC NT 07/12/91 RECEIVED 200,000 UNITS FEDERAL 200,000.00+

FARM CR BKS CONS 6.3% 05/01/92 07/08/91 RECEIVED 625,000 UNITS UNITED 602,661.98+

STATES TREASURY BILLS DTD 12-20-90 12/19/91 07/12/91 INTEREST ON 1,235,000 UNITS FED 89,225.66+

HOME LOAN BK DISC NT 07/12/91 MATURED 1,235,000 UNITS FED HOME 1,145,774.34+

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REPURCHASE AGREEMENT DTD 7-1-91 5.65% 07/12/91 MATURED 85,146.5 UNITS 85,146.50+

85,146.50-REPURCHASE AGREEMENT DTD 7-1-91 5.65% 07/12/91 BOT 07/12/91 1,755,000 UNITS 1,252,403.10-1,252,403.10+

RESOLUTION FDG CP CPN STRIPS GENERIC INT PMT 10/15/95 AT 71.362 BOT 07/12/91 67,890.4 UNITS 67,890.40-67,890.40+

REPURCHASE AGREEMENT 5.65%

08/01/91 AT 100 07/17/91 RECEIVED FROM OMAHA PUBLIC POWER 950.00+

DISTRICT TRUSTEE FEE PAID TO FIRST 950.00-NATIONAL BANK OF OHAHA FOR THE PERIOD 04/01/91 THRU 06/30/91 07/31/91 TRANSFERRED TO PRINCIPAL 104,286.55-TRANSFERRED FROM INCOME 104,286.55+

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FEDERAL FARM CR B4S CONS 6.6%

08/01/91 MATURED 600,000 UNITS FEDERAL 600,000.00+

600,153.40-FARM CR BKS CONS 6.6% 08/01/91 INTEREST ON 67,890.4 UNITS 213.10+

REPUPrHASE AGREEMENT 5.65%

08/0 91 MATURED 67,890.4 UNITS 67,890.40+

67,890.40-REPURCHASE AGREEMENT 5.65%

08/01/91 BOT 07/31/91 880,000 UNITS 649,774.40-649,774.40+

RESOLUTION FDG CP CPN ST. RIPS 0%

07/15/95 AT 73.838 BOT 08/01/91 38,129.1 UNITS 38,129.10-38,129.10+

REPURCHASE AGREEMENT DTD 8-1-91 5.55% 08/15/91 AT 100 COLL: 40M T-NTS 9% DUE 11-15-93 08/02/91 INTEREST ON 2,150,000 UNITS FED 148,493.33+

HOME LOAN BK DISC NT DTD 8-17-90 08/02/91

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2,001,506.67-LOAN BK DISC NT'DTD 8-17-90 08/02/91 INTEREST OH 40,630.37 UNITS 499.30+

REPURCHASE AGREEMENT DTD 5-15-91 5.6% 08/02/91 MATURED 40,630.37 UNITS 40,630.37+

40,630.37-REPURCHASE AGREEMENT DTD 5-15-91 5.6% 08/02/91 BOT 08/02/91 30,754.04 UNITS 30,754.04-30,754.04+

. REPURCHASE AGREEMENT DTD 8-2-91 5.55% 08/15/91 AT 100 BOT 08/01/91 1,400,000 UNITS 1,153,712.00-1,153,712.00+

RESOLUTION FDG CP CPN STRIPS 8.125% 2019 04/15/94 AT 82.408 BOT 08/01/91 358,000 UNITS 252,708.62-252,708.62+

RESOLUTION FDG CP CPN STRIPS INTEREST RECEIPT 01/15/96 AT 70.589 BOT 08/01/91 1,069,000 UNITS 753,955.01-753,955.01+

RESOLUTION FDG CP CPN STRIPS INTEREST RECEIPT 01/15/96 AT 70.529

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250,055.00+

TREAS SEC STRIPPED INT PMT 11.250% 2-15-95 NOTE 08/15/91 MATURED-1,300,000 UNITS U.S.

1,049,945.00+

1,049,945.00-TREAS-SEC STRIPPED INT PMT

'11.250% 2-15-95 NOTE 08/15/91 INTEREST ON 38,129.1 UNITS 82.30+

REPURCHASE AGREEMENT DTD 8-1-91 5.55% 08/15/91 MATURED 38,129.1 UNITS 38,129.10+

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-REPURCHASE AGREEMENT DTD 8-1-91 5.55% 08/15/91 INTEREST ON 30,754.04 UNITS 61.64+

REPURCHASE AGREEMENT DTD 8-2-91 5.55% 08/15/91 MATURED 30,754.04 UNITS 30,754.04+

30,754.04-REPURCHASE AGREEMENT DTD 8-2-91 5.55% 08/15/91 BOT 08/14/91 1,400,000 UNITS 1,307,586.00-1,307,586.00+

RESOLUTION FDG CP CPN STRIPS GENERIC INT 10/15/92 AT 93.399

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REPURCHASE AGREEMENT DTD 8-15-91 5. 4!: 09/25/91 AT 100 COLL: 60M T-NTS 9 ?; DUE 11-15-93 08/30/91 TRANSFERRED TO PRINCIPAL 419,204.67-TR%NSFERRED FROM INCOME 419,204.67+

09/25/91 INTEREST ON 500,000 UNITS 15,875.00+

FEDERAL HOME LN BKS DTD 3-25-91 6. 3 5!; 09/25/91 MATURED 500,000 UNITS FEDERAL 500,000.00+

500,000.00-HOME LN BKS 7.9% 09/25/91 MATURED 500,000 UNITS FEDERAL 500,000.00+

500,000.00-HOME LN BKS DTD 3-25-91 6.35%

09/25/91 INTEREST ON 61,441.08 UNITS 377.86+

REPURCHASE AGREEMENT DTD 8-15-91 5.4% 09/25/91 MATURED 61,441.08 UNITS 61,441.0S+

61,441.08-REPURCHASE AGREEMENT DTD 8-15-91 5.4% 09/25/91

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' SCHEDULE OF TRANSACTIONS

- FROM 01/01/91 TO.12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS

. CASH CASH INVESTMENTS INCOME 09/25/91 BOT 09/25/91 1,135,000 UNITS 1,046,958.05-1,046,958.05+

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TREAS SEC STRIPPED Ih r PMT 02/15/93 AT 92.243 BOT 09/25/91 50,485.89 UNITS 50,485.89-50,485.89+

REPURCHASE AGREEMENT DTD 9-25-91 5% 10/01/91 AT 100 COLL: SOM T-NTS 9% DUE 11-1-93 INTEREST ON FEDERAL HOME LN BKS 19,750.00+

7.9% 09/25/91 PAYABLE 092591 09/27/91 INTEREST ON 3,050,000 UNITS 126,575.00+

FEDERAL HOME LN BKS CONS BD DTD 09-25-90 8.3% 09/27/93 09/30/91 TRANSFERRED TO PRINCIPAL 162,577.36-TRANSFERRED FROM INCOME 162,577.86+

10/01/91 INTEREST ON 1,200,000 UNITS 38,100.00+

FEDERAL FARM CR BKS CONS DTD 4-1-91 6. 3 5 *' 10/01/91 MATURED 1,200,000 UNITS FEDERAL 1,200,000.00+

1,200,000.00-FARM CR BKS CONS DTD 4-1-91 6.35% 10/01/91

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M = #.e FIRST NATIONAL BANK OF OMAHA ACCOUNT NUMBER 26446208 PAGE 17 SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 10/01/91 INTEREST ON 50,(:85.89 UNITS 42.07+

REPURCHASE AGREEMENT DTD 9-25-91 5% 10/01/91 MATURED 50,485.89 UNITS 50,485.89+

50,485.89-REPURCHASE AGREEMENT DTD 9-25-91 5% 10/01/91 BOT 09/27/91 126,575 UNITS 126,575.00-126,575.00+

REPURCHASE AGREEMENT DTD 9-27-91 5% 10/01/91 AT 100 COLL:

120M T-HTS 9% DUE 11-15-93 BOT 10/01/91 41,379.18 UNITS 41,379.18-41,379.18+

REPURCHASE AGREEMENT DTD 10-1-91 5.05% 10/15/91 AT 100 COLL: 40M T-NTS 9% DUE 11-15-93 BOT 10/01/91 1,530,000 UNITS 1,373,894.10-1,373,894.10+

RESOLUTION FDG CP CPN STRIPS 8.625% 2030 07/15/93 AT 89.797 INTEREST ON 126,575 UNITS 70.32+

REPURCHASE AGREEMENT DTD 9-27-91 5% 10/01/91 MATURED 126,575 UNITS REPURCHASE 126,575.00+

126,575.00-AGREEf1ENT DTD 9-27-91 5%

10/01/91 l

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ACCOUNT NUMBER 26446208 PAGE 18.

SCHEDULE OF TRANSACTIONS

-FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH..

CASH INVESTMENTS INCOME 10/15/91 MATURED 2,060,000 UNITS 2,060,000.00+

1,977,972.15-RESOLUTION FDG CP CPN STRIPS INT PMT 10/15/91 INTEREST ON 41,379.18 UNITS 81.26+

REPURCHASE AGREEMENT DTD 10-1-91 5.05% 10/15/91 HATURED 41,379.18 UNITS 41,379.18+

41,379.18-

. REPURCHASE AGREEMENT DTD 10-1-91 5.05% 10/15/91 BOT 10/15/91 54,756.44 UNITS 54,756.44-54,756.44+

REPURCHASE AGREEMENT DTD 10-15-91 5% 11/15/91 AT 100 COLL: SOM T-NT 9% DUE 11-15-93 BOT 10/15/91 2,300,000 UNITS 2,046,704.00-2,046,704.00+

RESOLUTION FDG CP CPN STRIPS GENERIC INT PMT 0% 10/15/93 AT 88.9871 10/18/91 RECEIVED FROM OMAHA PUBLIC POWER 1,200.00+

DISTRICT TRUSTEE FEE PAID TO FIRST I,200.00-NATIONAL BANK OF OMAHA FOR THE PERIOD 07/01/91 THRU 09/30/91 m.

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ACCOUNT NUMBER 26446208 PAGE 19 SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 10/31/91 TRANSFERRED TO PRINCIPAL 38,293.65-TRANSFERRED FROM INCOME 38,293.65+

11/01/91 INTEREST ON 200,000 UNITS 6,300.00+

FEDERAL FARM CR BKS CONS 6.3%

05/01/92 BOT 11/01/91 6,300 UNITS 6,300.00-6,300.00+

REPURCHASE AGREEMENT DTD 11-1-91 4.75% 11/15/91 AT 100 11/12/91 INTEREST ON 585,000 UNITS 23,985.00+

FEDERAL NATL MTG ASSN 8.2%

11/10/92 BOT 11/12/91 23,985 UNITS 23,985.00-23,985.00+

REPURCHASE AGREEMENT 4.5%

11/15/91 AT 100 11/15/91 INTEREST ON 1,070,000 UNITS U.S.

265,477.70+

TREAS SEC STRIPPED INT PMT 11.250% 2-15-94 NOTE 11/15/91 MATURED 1,070,000 UNITS U.S.

804,522.30+

804,522.30-TREAS SEC STRIPPED INT PMT 11.250% 2-15-94 NOTE 11/15/91 i

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ACCOUNT NUMBER 26446208 PAGE 20 SCHECULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 11/15/91 INTEREST ON 54,756.44 UNITS 235.76+

REPURCHASE AGREEMENT DTD 10-15-91 5% 11/15/91 MATURED 54,756.44 UNITS 54,756.44+

54,756.44-REPURCHASE AGREEMENT DTD 10-15-91 5% 11/15/91 INTEREST ON 6,300 UNITS 11.64+

REPURCHASE AGREEMENT DTD 11-1-91 4.75% 11/15/91 MATURED 6,300 UNITS REPURCHASE 6,300.00+

6,300.00-AGREEMENT DTD 11-1-91 4.75%

11/15/91 INTEREST ON 23,985 UNITS 8.99+

REPURCHASE AGREEMENT 4.5%

11/15/91 MATURED 23,985 UNITS REPURCHASE-23,985.00+

23,985.00-AGREEMENT 4.5% 11/15/91 BOT 11/14/91 1,320,000 UNITS 1,105,698.00-1,105,698.00+

RESOLUTION FDG CP CPN STRIPS 10/15/94 AT 83.765

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FIRST NATIONAL BANK OF OMAHA ACCOUNT NUMBER 26446208 PAGE 21 SCHEDULE OF TRANSACTIONS FROM 01/01/91 TO 12/31/91 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 11/15/91 BOT 11/15/91 49,599.83 UNITS 49,599.83-49,599.83+

REPURCHASE AGREEMENT DTD 11-15-91 4.5% 12/19/91 AT 100 COLL: 50M T-NTS 9% DUE 11-15-93 11/29/91 TRANSFERRED TO PRINCIPAL 296,019.09-TRANSFERRED FROM INCOME 296,019.09+

12/19/91 INTEREST ON 625,000 UNITS UNITED 22,338.02+

STATES TREASURY BILL.S DTD 12-20-90 12/19/91 MATURED 625,000 UNITS UNITED 602,661.98+

602,661.98-STATES TREASURY BILLS DTD 12-20-90 12/19/91 INTEREST ON 49,599.83 UNITS 210.80+

REPURCHASE AGREEMENT DTD 11-15-91 4.5% 12/19/91 MATURED 49,599.83 UNITS 49,599.83+

49,599.83-REPURCHASE AGREEMENT DTD 11-15-91 4.5% 12/19/91 BOT 12/19/91 48,927.83 UNITS 48,927.83-48,927.83+

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'200,000 FEDERAL FARM CR BKS CONS 6.3%

200,000.00 05/01/92 3,050,000 FEDERAL HOME LN BKS CONS BD DTD 3,046,882.81 09-25-90 8.3% 09/27/93 400,000 FEDERAL HOME LN BKS 7.375%

400,062.50 12/28/92 585,000 FEDERAL NATL MTG ASSN 8.2%

593,957.81 11/10/92 1,660,000 RESOLUTION FDG CP CPN STRIPS 1,497,353.20 STRIPS SER A 8.125% 2019-04/15/92 2,300,000 RESOLUTION FDG CP CPN STRIPS 2,046,704.00 GENERIC INT PM J 0% 10/15/9A 2,725,000 RESOLUTION FDG CP CPN STRIP 4 2,152,073.00 8.125?. 2019 04/15/94 1,320,000 RESOLUTION FDG CP CPN STRIPS 1,105,698.00 10/15/94 760,000 RESOLUTION FDG CP PN STRIPS 625,882.80 04/15/95 1,755,000 RESOLUTION FDG CP CPN STRIPS 1,252,403.10 GENERIC INT PMT 10/15/15 1,420,000 RESOLUTION FDG CP CPN STRIPS 1,202,683.20 SER A 8.625% 2030 01/15/93 2,657,000 RESOLUTION FDG C! CPN STRIPF 2,274,434.72 8.625% 2030 07/15/93 5,890,000 RESOLUTION FDG CP CPN STRIPS 4,404,002.00 SER A 8.625% 2030 07/15/94 1,580,000 RESOLUTION FDG CP CPN STRIPS 0%

1,147,964.40 0//15/95 1,135,000 U.S.

TREAS SEC STRIPPED INT PMT 1,046,958.05 02/15/93 v

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