ML17291A197

Package Consisting of Summary of Transactions,Statement of Transactions,Assets Acquired,Assets Disposed Of,Brokerage Summary & Revalued Gain/Loss Info from 930630 - 940630

ML17291A197
Person / Time
Site:	Columbia
Issue date:	06/30/1994
From:	Horman S SEAFIRST BANK
To:
References
NUDOCS 9407140161
Download: ML17291A197 (45)

Text

PRIORITY" 3 (ACCELERATED RIDS PROCESSIN 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

'ENCL i SIZE: 0 TITLE: 50.71(b)Annual Financial Report NOTES: RECIPXENT ID CODE/NAME PDIV-3 LA CLIF ORD,J COPIES LTTR ENCL 1 1 1'RECIPXENT ID CODE/NAME PDIV-3 PD COPIES LTTR ENCL 1 1 INTERNA EG FILE EXTERNAL: NRC PDR 01 1 1 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 ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS I'OR DOCUMENTS YOU DON"I'EED!

TOTAL NUMBER OF COPIES REQUIRED: LTTR 5 ENCL 5 t 0 v K r lt I I 5, BEAFIRBTBANPf WPPSS-WNP N2 DE COM TRUST 743-956495 ADMINISTRATOR:

STEVEN A.HORMAN US NUCLEAR REGULATORY COMM DOC CONTROL-DOCKET 550-397 WNP2 MAIL STATION Pl-137 WASHINGTON, D.C.20555 OK OY)Q Y)OQ-NO OO ct'IA 0'0%t3 wQ OQ rl'CK OK CQ O'L~go>4 u/(FORM 8081 12/88

'I 1 J 2 BEAHRBTHANlf WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495

SUMMARY

OF TRANSACTIONS JUNE 30 g 1993 TO JUNE 30 g 1994 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 TRANSFER OF FUNDS TOTAL DISBURSEMENTS CURRENT BALANCE CASH 10,603.95 23,488,204.89 451,386.30 1,196,062.66 3,418,158.77 28,553,812.62 27,899,638.12-361,756.99-299,158.77-28,560,553.88-3,862.69 INVESTMENT COST 19,778,579 22,996,468.47-22,996,468.47-27,899,638.12 27,899,638.12 24,681,749.25 WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 BALANCE FROM LAST STATEMENT PROCEEDS FROM SALES/MATURITIES CASH 10,603.95 PAGE NO.1 INVESTMENT COST 19,778,579.60 09/08/93 09/08/93 09/08/93 09/08/93 09/08/93 09/08/93 SOLD 6 g 205 g 000 PAR VALUE OF US TREASURY BOND 7.250%5/15/16 TRADE DATE 9/8/93 SOLD THROUGH SMITH BARNEY SHEARSON RECEIVED ACCRUED INTEREST ON SALE OF US TREASURY BOND 7.250%5/15/16 SOLD 4,190,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8.875%11/15/97 SOLD 2~050~000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NTS 6.125%12/31/96 7,065,943.75 141,804.48 4,902,954.69 117,217.53 2,177,484.38 23,884.17 7,061,096.09-4,328,511.62-2,093,032.49-FORM 5091 12/88 WPPSS-WNP Q2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.2 INVESTMENT COST 11/30/93 11/30/93 03/30/94 03/30/94 03/30/94 03/30/94 SOLD 5J090g000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF US TREASURY NOTE 5.750%8/15/03 SOLD 65,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 6.000%12/31/97 SOLD 245,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 6.000%12/31/97 5,093,181.25 85,098.44 65,162.50 958.84 245,612.50 3,614.09 5,291,904 2-65,167.58-245,631 FORM 8091 12/88 WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.3 INVESTMENT COST 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 SOLD 65,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NTS.7.125%10/15/98 SOLD 225,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NTS 7.125%10/15/98 SOLD 1,755,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NTS 7.125%10/15/98 67,528.91 2,112.05 233,753.91 7,310.95 1,823,280.47 57,025.45 65,455 9-226,578.42-1,767,311 FORM 5091 12/88 WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 993 TO JUNE 30 t 1 994 CASH PAGE NO.4 INVESTMENT COST 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 SOLD 245,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 5.625%1/31/98 SOLD 80,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 5.625%1/31/98 SOLD 40,000 PAR VALUE OF 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 SOLD 260,000 PAR VALUE OF 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 242,320.31 2,208.05 79,125.00 720.99 39,665.23 257,322.72 247,958 5-.80,966.15-39,66 257,322.72-FORM 5091 12I88

.WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495

'DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.5 INVESTMENT COST 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 SOLD 185,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NOTE 5.750%10/31/97 SOLD 195,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF US TREASURY NOTE 4.000%1/31/96 SOLD 35,000 PAR VALUE OF 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 RECEIVED ACCRUED INTEREST ON SALE OF U S TREAS NTS 6.125%12/31/96 184,219.53 4,407.80 191,221.88 1,249.72 35,530.47 527.05 183,843 5-193,552.73-35,734 2, eaevasrarm~

WPPSS-WNP Q2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.6 INVESTMENT COST 03/30/94 04/29/94 04/29/94 05/31/94 06/06/94 SOLD 220,000 PAR VALUE OF 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 SOLD 280,000 PAR VALUE OF US TREASURY NOTE 5.750%8/15/03 TRADE DATE 4/28/94 SOLD THROUGH LEHMAN BROTHERS 280,000 PAR VALUE AT 91.76563 RECEIVED ACCRUED INTEREST ON SALE OF US TREASURY NOTE 5.750%8/15/03 MATURED 25,000 PAR VALUE OF FNMA DISC NT 5/31/94 TRADE DATE 5/31/94 25,000 PAR VALUE AT 100 MATURED 260,000 PAR VALUE OF FNMA DISC NT 6/06/94 TRADE DATE 6/6/94 260,000 PAR VALUE AT 100 218,180.97 256,943.75 3,246.69 24,887.88 258,962.60 218,180 7-285,780.97-24,887.88-258,962.60-I

'2 BEIFIRBTBANlf WPPSS-WNP g2 DE COM TRUST 1 ACCOUNT NO-743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.7 INVESTMENT COST 06/27/94 MATURED 25,000 PAR VALUE OF 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 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES TOTAL INTEREST INCOME 24,922.19 451,386.30 23,488,204.89 23,939,591.19 24,922 9-22,996,468.47-22,996,468.47-07/02/93 08/02/93 08/16/93 10/15/93 REVERSAL OF INTEREST EARNED ON U S T-NOTE 5.625%1/31/98$-0.02/PV ON 325,000 PAR VALUE DUE 6/30/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 5.625%1/31/98$0~02797/PV ON 325 t 000 PAR VALUE DUE 7/3 1/93 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 8/15/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 5.500%4/15/00$0.0275/PV ON 770,000 PAR VALUE DUE 10/15/93 7,483.26-9,090.12 82,662.50 21,175.00 XL BEAFIRBTBANPf

.WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.8 INVESTMENT COST 10/15/93 11/01/93 11/15/93 12/30/93 12/31/93 12/31/93 01/18/94 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 10/15/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NOTE 5.750%10/31/97$0.02875/PV ON 185,000 PAR VALUE DUE 10/31/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 7.500%ll/15/Ol$0.0375/PV ON 6,225,000 PAR VALUE DUE ll/15/93 CASH RECEIPT OF INTEREST EARNED ON FHLB MTN 6.070%6/30/03$0.03035/PV ON 5,000,000 PAR VALUE DUE 12/30/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 6.000%12/31/97$0.03/PV ON 310,000 PAR VALUE DUE 12/31/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 6.125%12/31/96$0.030625/PV ON 35,000 PAR VALUE DUE 12/31/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 6.375%1/15/00$0.031875/PV ON 240,000 PAR VALUE DUE 1/15/94 72,853.13 5,318.75 233,437.50 151,750.00 9,300.00 1,071.88 7,650.00 FORM 8881 12I88 XL BEAFIRBTHANPf

=, NPPSS-WHP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 993 TO JUNE 30 g 1 994 PAGE NO.9 CASH INVESTMENT COST 01/31/94 02/15/94 02/15/94 02/15/94 02/15/94 02/15/94 03/30/94 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 5.625: 1/31/98$0.028125/PV ON 325,000 PAR VALUE DUE 1/31/94 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 6.250%2/15/03$0.03125/PV ON 245,000 PAR VALUE DUE 2/15/94 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 6.375%8/15/02$0.031875/PV ON 220,000 PAR VALUE DUE 2/15/94 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 7.750%2/15/01$0.03875/PV ON 300,000 PAR VALUE DUE 2/15/94 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500%2/15/00$0~0425/PV ON 1 g 945 t 000 PAR VALUE DUE 2/15/94 CASH RECEIPT OF INTEREST EARNED ON US TREASURY NOTE 5.75015 8/15/03$0.02875/PV ON 2,855,000 PAR VALUE DUE 2/15/94 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 6/02/94 40,000 PAR VALUE AT 99.344 9,140.63 7,656.25 7,012.50 11,625.00 82,662.,50 82,081.25 72.37 FORM 5091 12/88 WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1 993 TO JUNE 30 g 1 994 CASH PAGE NO.10 INVESTMENT COST 03/30/94 03/30/94 04/15/94 05/16/94 05/31/94 06/06/94 06/27/94 CASH RECEIPT OF INTEREST EARNED ON FEDERAL NATIONAL MTG ASSN 6/01/94 260,000 PAR VALUE AT 99.35425 CASH RECEIPT OF INTEREST EARNED ON FEDERAL NATIONAL MTG ASSN 6/01/94 220,000 PAR VALUE AT 99.35425 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 5.500%4/15/00$0.0275/PV ON 770,000 PAR VALUE DUE 4/15/94 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 7.500%ll/15/01$0.0375/PV ON 6,225,000 PAR VALUE DUE 5/15/94 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 5/31/94 25,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/06/94 260,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/27/94 25,000 PAR VALUE AT 100 998.33 398.38 21,175.00 233,437.50 112.12 1,037.40 77.81 2, emwasrmee WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.11 INVESTMENT COST 06/30/94 CASH RECEIPT OF INTEREST EARNED ON FHLB MTN 6.070%6/30/03$0~03035/PV ON 5 t 000 i 000 PAR VALUE DUE 6/30/94 TOTAL TRANSFER OF FUNDS 151,750.00 1,196,062.66 07/23/93 08/24/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 01474-600 259,000.00 260,000.00 09/27/93 CASH RECEIPT DEPOSIT CKG A/f1474-600 260,000.00 09/29/93.10/13/93 CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT CKG 51474-600 299,158.77 260,000.00 WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.12 INVESTMENT COST 11/12/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 01474-600 260,000.00 12/13/93 Ol/07/94 02/11/94 03/11/94 04/18/94 05/13/94 CASH RECEIPT DEPOSIT CHECKING ACCOUNT$1474-600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 51474-600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 51474-600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT f1474-600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT f1474-600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 01474-600 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 XL eaevasra~e WPPSS'WNP$2 DE COM TRUST.ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30'993 TO JUNE 30'994 CASH PAGE NO.13 INVESTMENT COST 06/06/94 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 01474-600 TOTAL COST OF ASSETS PURCHASED 260,000.00 3,418,158.77 07/23/93 07/23/93 08/02/93 08/02/93 PURCHASED 255,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%4/15/00 PURCHASED 10,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%4/15/00 255,717.19-3,793.65-10,028.13-163.80-255,717.19 10,02 WPPSS-WNP 52 DE COM TRUST ACCOUNT NO.743 956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.14 INVESTMENT COST 08/16/93 08/16/93 08/24/93 08/24/93 PURCHASED 72,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 7.750%2/15/01 PURCHASED 228,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 7.750%2/15/01 82,001.25-15.16-260,846.25-432.15-82,00 5.260,846.25 FORM 5091 12/88 NPPSS-NNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.15 INVESTMENT COST 09/08/93 09/08/93 09/08/93 09/08/93 09/17/93 09/17/93 PURCHASED 6,205,000 PAR VALUE OF US TREASURY BOND 7.250%5/15/16 TRADE DATE 9/8/93 PURCHASED THROUGH SMITH BARNEY SHEARSON PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY BOND 7.250%5/15/16 PURCHASED 6,915,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 PURCHASED 240,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.375%1/15/00 7,061,096.09-141,804.48-7,195,921.88-25,931.25-257,362.50-2,660.87-7,061,096 9 7,195,921.88 257,36

'2 BE4FIRBTHANpf WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.,743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1993 TO JUNE 30 i 1994 CASH PAGE NO.16 INVESTMENT COST 10/13/93 10/13/93 10/18/93 10/18/93 PURCHASED 245,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.250%2/15/03 PURCHASED 90,000 PAR VALUE OF US TREASURY NOTE 5.750%8/15/03 TRADE DATE 10/14/93 PURCHASED THROUGH PAINE WEBBER 90,000 PAR VALUE AT 104.125 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 262,379.69-2,454.99-93,712.50-857.81-262,379 9 93,712.50 WPPSS-WNP N2 DE COM TRUST ACCOUNT-NO.

743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.17 INVESTMENT COST 11/12/93 11/12/93 11/15/93 ll/15/93 PURCHASED 255g000 PAR VALUE OF US TREASURY NOTE 5.750%8/15/03 TRADE DATE ll/9/93 PURCHASED THROUGH LEHMAN BROTHERS 255,000 PAR VALUE AT 101.3125 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 PURCHASED 220,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS 6.375%8/15/02 258,346.88-3,546.09-230,965.63-3,506.25-258,34 8 230,965.63 FORM 5091 12I88 XL BEAFIR8THANPf WPPSS.-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994.CASH PAGE NO.18 INVESTMENT COST 11/30/93 11/30/93 12/13/93 12/13/93 PURCHASED 5,000,000 PAR VALUE OF FHLB MTN 6.070%6/30/03 TRADE DATE ll/29/93 PURCHASED THROUGH CARROL MCENTEE 5,000,000 PAR VALUE AT 101 PAID ACCRUED INTEREST ON PURCHASE OF FHI B MTN 6.070%6/30/03 PURCHASED 255,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 5,050,000.00-126,458.33-255,438.28-4,781.25-5,050,000 0 255,438.28 FORM 8091 12/88 2, s~sasra~e HPPSS-HNP I2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 993 TO JUNE 30 g 1 994 CASH PAGE NO.19 INVESTMENT COST 12/30/93 12/30/93-Ol/07/94 01/07/94 PURCHASED 150,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 PURCHASED 265,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 150,820.31-3,210.94-265,786.72-6,003.91-150,820 1 265,786.72 FORM 8081 12/88 WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1 993 TO JUNE 30 i 1 994 CASH PAGE NO.20 INVESTMENT COST 01/18/94 01/18/94 01/31/94 01/31/94 PURCHASED 5,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 PURCHASED 10,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5.750%8/15/03 5,032.03-121.88-10,109.38-264.06-5,032 3 10,109.38 2, emwasra~a WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1993 TO JUNE 30 i 1994 CASH PAGE NO.21 INVESTMENT COST 02/11/94 02/15/94 02/15/94 03/11/94 PURCHASED 260,000 PAR VALUE OF 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 PURCHASED 195,000 PAR VALUE OF US TREASURY NOTE 4.000%1/31/96 TRADE DATE 2/15/94 PURCHASED THROUGH LEHMAN BROTHERS 195,000 PAR VALUE AT 99.25781 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 4.000%1/31/96 PURCHASED 220,000 PAR VALUE OF 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 257,322.72-193,552.73-323.20-218,180.97-257,32 2 193,552.73 218,180.97 FORM 5091 12/88 2, samasrmitI+

WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.22 INVESTMENT COST 03/11/94 03/30/94 03/30/94 04/15/94 PURCHASED 40,000 PAR VALUE OF 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 PURCHASED 3,385,000 PAR VALUE OF 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 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY BOND 8.125%8/15/19 PURCHASED 25,000 PAR VALUE OF 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 39,665.23-3,729,846.88-32,669.46-24,887.88-39, 66.3 3,729,846.88 24,887.88 FORM 5091 12I88 WPPSS-WNP 02 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.23 INVESTMENT COST 04/18/94 04/18/94 04/29/94 05/13/94 PURCHASED 280,000 PAR VALUE OF US TREASURY NOTE 5.750%8/15/03 TRADE DATE 4/15/94 PURCHASED THROUGH CARROL MCENTEE 280,000 PAR VALUE AT 91.59375 PAID ACCRUED INTEREST ON PURCHASE OF US TREASURY NOTE 5'50+o 8/15/03 PURCHASED 260,000 PAR VALUE OF FNMA DISC NT 6/06/94 TRADE DATE 4/28/94 PURCHASED THROUGH LEHMAN BROTHERS 260,000 PAR VALUE AT 99.601 PURCHASED 265,000 PAR VALUE OF FNMA D/N 7/14/94 TRADE DATE 5/12/94 PURCHASED THROUGH LEHMAN BROTHERS 265,000 PAR VALUE AT 99.24739 256,462.50-2,757.46-258,962.60-263,005.58-256,462 0 258,962.60 263,005.58 FOAM 8091 12/88 2 mnaasra~a WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1993 TO JUNE 30, 1994 CASH PAGE NO.24 INVESTMENT COST 05/16/94 05/31/94 06/06/94 PURCHASED 235,000 PAR VALUE OF FNMA DISC NT 8/09/94 TRADE DATE 5/12/94 PURCHASED THROUGH OTHER-GOVT&AGENCY BROKER 235,000 PAR VALUE AT 98.94695 PURCHASED 25,000 PAR VALUE OF 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 PURCHASED 525,000 PAR VALUE OF 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 232,525.32-24,922.19-521,014.67-232,525 2 24,922.19 521,014.67 2, aamasre~WPPSS-WNP$2 DE COM TRUST ACCOUNT"NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 993 TO JUNE 30 g 1 994 CASH PAGE NO.25 INVESTMENT COST 06/27/94 06/30/94 PURCHASED 25,000 PAR VALUE OF 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 PURCHASED 150,000 PAR VALUE OF 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 SUBTOTAL FOR COST OF ASSETS PURCHASED TOTAL TRANSFER OF FUNDS 24,842.47-148,881.67-361,756.99-27,899,638.12-28,261,395.3.1-24,84 7 148,881.67 27,899,638.3.2 27,899,638.12 09/29/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAI TOTAL CURRENT BALANCE 299,158.77-299,158.77-3,862.69 24,681,749.25 FORM 5091 12/88

'2 BEAFlRBTHANPf ASSETS ACQUIRED 956495 WPPSS-NNP N2 DE COM TRUST PAGE NO.26 DATE 07/23/93 08/02/93 08/16/93 08/24/93 09/08/93 09/08/93 09/17/93 10/13/93 10/18/93 11/12/93 11/15/93 11/30/93 12/13/93 12/30/93 01/07/94 Ol/18/94 Ol/31/94 NO.OF SHARES 255,000 10,000 72,000 228,000 6,205,000 6,915,000 240,000 245,000 90,000 255,000 220,000 5,000,000 255,000 150,000 265,000 5,000 1O,OOO U S T-NOTE U S T-NOTE U S TREASURY NOTE U S TREASURY NOTE US TREASURY BOND US TREASURY NOTE U S T-NOTE U S T-NOTE US TREASURY NOTE US TREASURY NOTE U S TREAS NTS FHLB MTN US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE 5.500%4/15/00 5.500%4/15/00 7.750%2/15/01 7.750': 2/15/01 7.250%5/15/16 5.750%8/15/03 6.375%1/15/00 6.250%2/15/03 5.750%8/15/03 5.750%8/15/03 6.375%8/15/02 6.070%6/30/03 5.750%8/15/03 5.750%8/15/03 5.750%8/15/03 5.750%8/15/03 5.750%8/15/03 255,717.19 10,028.13 82,001.25 260,846.25 7,061,096.09 7,195,921.88 257,362.50 262,379.69 93,712.50 258,346.88 230,965.63 5,050,000.00 255,438.28 150,820.31 265,786.72 5,032.03 10,109.38 2, eaevasrme~

ASSETS ACQUIRED 956495 WPPSS-WNP$2 DE COM TRUST PAGE NO.27'ATE 02/11/94 02/15/94 03/11/94 03/11/94 03/30/94 04/15/94 04/18/94 04/29/94 05/13/94 05/16/94 05/31/94 06/06/94 06/27/94 06/30/94 NO.OF SHARES 260,000 195,000 220,000 40,000 3,385,000 25,000 280,000 260,000 265,000 235,000 25,000 525,000 25,000 150,000 FEDERAL NATIONAL MTG ASSN 6/01/94'S TREASURY NOTE 4.000%1/31/96 FEDERAL NATIONAL MTG ASSN FFCB DISC NT 6/01/94 6/02/94 FNMA DISC NT US TREASURY NOTE FNMA DISC NT FNMA D/N FNMA DISC NT FNMA DISC NT FNMA DISC NT FNMA D/N FNMA D/N 5/31/94 5.750%8/15/03 6/06/94 7/14/94 8/09/94 6/27/94 8/09/94 8/19/94 8/30/94 U S TREASURY BOND 8.125%8/15/19 257,322.72 193,552.73 218,180.97 39,665.23 3,729,846.88 24,887.88 256,462.50 258,962.60 263,005.58 232,525.32 24,922.19 521,014.67 24,842.47 148,881.67 27,899,638.12 XL eamasrmee ASSETS DISPOSED OF 956495 WPPSS-WNP g2 DE COM TRUST PAGE NO.28 DATE NO.OF SHARES PROCEEDS FROM SALES/MATURITIES COST GAIN/LOSS 09/08/93 09/08/93 09/08/93 ll/30/93 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 03/30/94 6,205,000 4,190,000 2,050,000 5,090,000 65,000 245,000 65,000 225,000 1,755,000 245,000 80,000 40,000 260,000 185,000 195,000 35,000 5/15/16 7065943.75

-7061096.09 4902954.69

-4328511.62 US TREASURY BOND U S TREASURY NOTE U S TREAS NTS US TREASURY NOTE U S T-NOTE U S T-NOTE U S TREAS NTS U S TREAS NTS U S TREAS NTS U S T-NOTE U S T-NOTE 7.250%4847.66 574443.11/15/97 8.875%12/31/96 6.125<2177484.38

-2093032.49 84451.89 5093181.25

-5291904.22

-198722.97 8/15/03 5.750%12/31/97-5.08-19.14 2072.92 7175.49 6.000%65162.50 245612.50 67528.91 233753.91-65167.58-245631.64

-65455.99-226578.42 12/31/97 6.000%10/15/98 7.125%10/15/98 7.125%-247958.85 242320.31 79125.00 39665.23 257322.72 184219.53 191221.88 35530.47 5.625%1/31/98 5.625%1/31/98-5638.-80966.15-1841.15 FFCB DISC NT FEDERAL NATIONAL MTG ASSN 6/02/94 6/01/94-39665.23-257322.72

-183843.75 0.00 0.00 375.78 5.750%10/31/97 4.000%1/31/96 6.125%12/31/96 U S TREAS NOTE US TREASURY NOTE U S TREAS NTS-193552.73

-2330.85-35734.70-204.23 7.125%10/15/98 1823280.47

-1767311.68 55968.79 2, azeaasra~e ASSETS DISPOSED OF 956495 WPPSS-WNP N2 DE COM TRUST PAGE NO.~9'ATE 03/30/94 04/29/94 05/31/94 06/06/94 06/27/94 NO.OF SHARES 220,000 280,000 25,000 260,000 25,000 US TREASURY NOTE FNMA DISC NT FNMA DISC NT FNMA DISC NT 5.750%8/15/03 5/31/94 6/06/94 6/27/94 FEDERAL NATIONAL MTG ASSN 6/01/94 218180.97 256943.75 24887.88 258962.60 24922.19~COST r-218180.9?

GAIN/LOSS 0.00-24887.88-258962.60

-24922.19 0.00 0.00-285780.97

-28837.22 U S TREAS NTS 7.125%10/15/98 23488204.89

-22996468.47 491736.42 5,050,000.00 U S TREAS NTS 6.125-o 12/31/96 2,124,563.29 U S TREASURY-BOND 8.125%8/15/19 2,213,014.85 U S TREASURY NOTE 8.875%11/15/97 3,729,846.88 4,902,954.69 FORM 5091 12/88 5.750%8/15/03 3P 14,127,039.84 13 f 841 I 755~48 FORM 5091 12I88 BROKERAGE

SUMMARY

956495 WPPSS-WNP N2 DE COM TRUST PAGE NO.30'ROKER COMMISSION TOTAL 0 COST TRANSACTION OF VALUE TRANS.COMMISSION TRADES EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD CARROL MCENTEE 0.00 6,486,630.48 LEHMAN BROTHERS 0.00 10,399,643.75 MERRILL LYNCH P.F.S.0.00 1,230,811.54 SMITH BARNEY SHEARSON 0.00 17,489,034.45 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 AGGREGATE CARRYING AMOUNT 23,488,204.89 23,773,817.46 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 285,612.57-2,252,679.25 0.00 0.00 0.00 0.00 0.00 XL BEAFIRBTBANPf NPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 PAGE 1 ASSET

SUMMARY

JUNE 30, 1994 DESCRIPTION

---

BOOK AMOUNT-----MARKET AMOUNT ESTIMATED----ANNUAL MAR INCOME YIE CASH EQUIVALENTS GOV T 5: AGENCY OBLIGATIONS CASH 1,190,269.71 23,491,479.54 3,862.69 24,685,611.94 4.82 95.16 0.02 100.00 1,194,767.45 22,344,803.75 3,862.69 5.07 94.91 0.02 52,873 4.43 1,485,131 6.65 23,543,433.89 100.00 1,538,005 6.53 FORM 5091 12/88 5, eemasra~e WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 PAGE 2 ASSET

SUMMARY

ADJUSTED FOR ACCRUALS*JUNE 30, 1994 BOOK MARKE TOTAL ASSETS ACCRUED FIXED INCOME ACCRUED EQUITY INCOME 24,685,611.94 0.00 0.00 24,685,611.94 23,543,433.89 0.00 0.00 23,543,433.89 FORM 5091 12/88 WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 PAGE 3 LIST OF ASSETS JUNE 30, 1994 PAR VALUE OR SHARES DESCRIPTION TOTAL BOOK MARKET PRICE MARKET VALUE ANNUAL INCOME ESTIMATE Y I+D MARKET 265,000 25,000 150,000 760,000 CASH CASH EQUIVALENTS FNMA D/N 7/14/94 FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 8/25/93 DUE 7/14/94 FNMA D/N FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DUE 8/19/94 FNMA D/N FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 9/7/93 DUE 8/30/94 FNMA DISC NT FEDERAL NATIONAL MTG ASSN DISCOUNT NOTE DTD 9/7/93 DUE 8/9/94 TOTAL CASH EQUIVALENTS 3,862.69 263,005.58 99.847 24,842.47 99.408 148,881.67 99.267 753,539.99 99.529 1,190,269.71 3,863 264,595 24,852 148,901 756,420 1,194,767 11,741 4.44 1,085 4.37 6,692 33,355 4.41 52,873 4.43 FORM 5091 12/88 4 r I WPPSS-WNP 52 DE COM TRUST 2.s~sasrmee PAGE ACCOUNT NO.743-956495 LIST OF ASSETS JUNE 30, 1994 YI D MA<ET ANNUAL INCOME ESTIMATE PAR VALUE OR SHARES MARKET VALUE MARKET PRICE TOTAL BOOK DESCRIPTION GOV'T&AGENCY OBLIGATIONS FHLB MTN 6.070%6/30/03 FEDERAL HOME LOAN BANK 6.07%MEDIUM TERM NOTE DTD 6/30/93 DUE 6/30/03 U S T-NOTE 5.500%4/15/00 U S T-NOTE 6.250%2/15/03 U S T-NOTE 6.375%1/15/00 U S TREAS INT STRIPS 0%2/15/06 U S TREAS NTS 6.375%8/15/02 U S TREAS NTS 7.500%11/15/01 U S TREASURY BOND 8.125%8/15/19 U S TREASURY NOTE 7.750%2/15/01 U S TREASURY NOTE 8.500%2/15/00 US TREASURY NOTE 5.750%8/15/03 UNITED STATES TREASURY NOTE 5.75%DTD 8/15/93 DUE 8/15/03 5,000,000 303,500 6.70 5,050,000.00 90.534 4,526,700 5.92 6.70 6.56 0.00 6.75 7.39 7.96 6.42 42,350 15,313 15,300 0 14,025 466,875 275,031 23,250 165,325 164,163 715,861 228,387 233,138 1,654,560 207,761 6,318,375 3,518,267 309,327 2,077,202 2,555,225 92.969 93.219 97.141 41.364 94.437 101.500 103.937 103.109 106.797 89.500 769,892.20 262,379.69 257,362.50 1,074,400.00 230,965.63 6,811,511.72 3,729,846.88 342,847.50 2,048,328.13 2,913,945.29 770,000 245,000 240,000 4,000,000 220,000~6,225,000 3,385,000 300,000 1;945,000 2,855,000 22 f 344~804 1 485~13 1 6~65 23,543,434 1,538,005 6.53 24,685,611.94 TOTAL INVESTMENTS FORM 5091 12/88 TOTAL GOV T&AGENCY OBLI GAT IONS 23 g 49 1 g 479~54 2, smwasrmee WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 PAGE 5 FIZED INCOME MATURITY ANALYSIS*JUNE 30, 1994 MATURITIES PAR VALUE MARKET VALUE YIELD 0 MATU 6-10 YEARS 11-15 YEARS OVER 25 YEARS TOTAL 17,800,000 4,000,000 3,385,000 25,185,000 70.68 15.88 13.44 100.00 17,171,976.30 1,654,560.00 3,518,267.45 22,344,803.75 76.85 7.40 15.75 100.00 7.29 0.00 7.77 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 2, eamasreruye WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 PAGE 6 FIXED INCOME ANALYSIS JUNE 30, 1994 DESCRIPTION PAR VALUE OF TOTAL MARKET VALUE OF TOTAL ESTIMATED YIELD T 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~V e S: