ML17290A518: Difference between revisions

From kanterella
Jump to navigation Jump to search
(Created page by program invented by StriderTol)
 
(Created page by program invented by StriderTol)
 
(One intermediate revision by the same user not shown)
Line 3: Line 3:
| issue date = 06/30/1993
| issue date = 06/30/1993
| title = Package Consisting of Summary of Transactions,Statement of Transactions,Assets Acquired,Assets Disposed Of,Brokerage Summary & Revalued Gain/Loss Info for Period 920630-930630
| title = Package Consisting of Summary of Transactions,Statement of Transactions,Assets Acquired,Assets Disposed Of,Brokerage Summary & Revalued Gain/Loss Info for Period 920630-930630
| author name = HORMAN S A
| author name = Horman S
| author affiliation = External (Affiliation Not Assigned)
| author affiliation = External (Affiliation Not Assigned)
| addressee name =  
| addressee name =  
Line 16: Line 16:


=Text=
=Text=
{{#Wiki_filter:ACCEI ERA DOCUMENT DIST>BUTION SYSTEM",j REGULA.Y.INFORMATION DISTRIBUTI YSTEM (RIDS)RECIPIENT AFFILIATION ACCESSION NBR:9307220225 DOC.DATE: 93/06/30 NOTARIZED:
{{#Wiki_filter:ACCEI ERA                 DOCUMENT DIST >BUTION SYSTEM
NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH.NAME AUTHOR AFFILIATION HORMAN,S.A.
      ",j           REGULA.     Y .INFORMATION DISTRIBUTI         YSTEM   (RIDS)
RECIP.NAME
ACCESSION NBR:9307220225             DOC.DATE: 93/06/30       NOTARIZED: NO         DOCKET FACIL:50-397   WPPSS   Nuclear Project, Unit 2, Washington Public           Powe 05000397 AUTH. NAME           AUTHOR   AFFILIATION HORMAN,S.A.
RECIP.NAME           RECIPIENT AFFILIATION


==SUBJECT:==
==SUBJECT:==
Package consisting of summary of transactions, statement of transactions, assets acquired, assets disposed of, brokerage summary 6 revalued gain/loss info for period 920630-930630.
Package     consisting of summary of transactions, statement of transactions, assets acquired, assets disposed of, brokerage summary 6 revalued gain/loss info for period 920630-930630.
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR '0 ENCL                 L   SIZE: 2 II TITLE: 50.71(b) Annual Financial Report NOTES:
'0 ENCL L SIZE: 2 II TITLE: 50.71(b)Annual Financial Report NOTES: RECIPIENT ID CODE/NAME PDV LA CLIFFORDPJ COPIES LTTR ENCL 1 1 1 1 RECIPIENT ID CODE/NAME PDV PD COPIES LTTR ENCL 1 1 INTERNAL: AEOD/DOA EXTERNAL: NRC PDR 1 1 1 1 REG FILE 01 1 1 NOTE TO ALL"RIDS" RECIPIENTS:
RECIPIENT             COPIES              RECIPIENT          COPIES ID CODE/NAME             LTTR ENCL         ID CODE/NAME       LTTR ENCL PDV LA                      1      1      PDV PD                 1    1 CLIFFORDPJ                  1     1 INTERNAL: AEOD/DOA                     1     1     REG FILE     01       1    1 EXTERNAL: NRC PDR                      1     1 NOTE TO ALL"RIDS" RECIPIENTS:
PLEASE HELP US TO REDUCE 4VASTE!CONTACT TiCE DOCUMENT CONTROL DESK, ROOM Pl-31 (EXT.504-2065)TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!TOTAL NUMBER OF COPIES REQUIRED: LTTR 6 ENCL 6 0 i)ti 2,-iaevasraruvss WPPSS-WNP$2 DE COM TRUST 743-956495 w'Q+I'M, RO!Q,>Q, ao,'IVI Alg Dell Oe VIG3 OO;00 OOQ'LlO;2l+ADMINISTRATOR:
PLEASE HELP US TO REDUCE 4VASTE! CONTACT TiCE DOCUMENT CONTROL DESK, ROOM Pl-31 (EXT. 504-2065) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!
STEVEN A.HORMAN US NUCLEAR REGULATORY COMM DOC CONTROL-DOCKET$50-397 NNP2~MAIL STATION Pl-137 WASHINGTON, D.C.20555 FORM 5091 12/88 2,i~sasra~e WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495
TOTAL NUMBER OF COPIES REQUIRED: LTTR                 6   ENCL   6
 
i) 0    ti
 
WPPSS WNP $ 2 DE COM TRUST 743-956495 2,-iaevasraruvss w'Q+
I'M, RO
    !Q,
  >Q, ao,'
IVI Alg Dell Oe VIG3 OO; 00 OOQ'LlO; 2l+
ADMINISTRATOR:                         US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET $ 50-397 STEVEN A. HORMAN                        MAIL STATION Pl-137 WASHINGTON, D.C. 20555 NNP2
                                                                                          ~
FORM 5091 12/88
 
2,i~sasra~e                                 WPPSS   WNP g2 DE COM TRUST             ACCOUNT NO.
743-956495


==SUMMARY==
==SUMMARY==
OF TRANSACTIONS JUNE 30@1992 TO JUNE 30@1993 BALANCE FROM LAST STATEMENT RECEIPTS PROCEEDS FROM SALES/MATURITIES INTEREST RECEIVED ON BOND SALES INTEREST INCOME TRANSFER OF FUNDS TOTAL RECEIPTS DISBURSEMENTS COST OF ASSETS PURCHASED ACCRUED INTEREST ON BONDS PURCHASED ADMINISTRATIVE EKPENSES TRANSFER OF FUNDS TOTAL DISBURSEMENTS CURRENT BALANCE CASH 4,844.80 14,055,479.82 138,089.97 1,189,140.47 5,430,085.30 20,812,795.56 18,281,651.71-65,299.40-6,097.35-2,453,987.95-20,807,036.41-10,603.95 INVESTMENT COST 15,308,057 13,811,129.83-13,811,129.83-18,281,651 1 18,281,651.71 19,778,579.60 FORM 5091 12/88
OF TRANSACTIONS JUNE 30@ 1992 TO JUNE 30@ 1993 CASH      INVESTMENT COST BALANCE FROM LAST STATEMENT                                         4,844.80        15,308,057 RECEIPTS PROCEEDS FROM SALES/MATURITIES                             14,055,479.82        13,811,129.83-INTEREST RECEIVED ON BOND SALES                               138,089.97 INTEREST INCOME                                             1,189,140.47 TRANSFER OF FUNDS                                           5,430,085.30 TOTAL RECEIPTS                                                 20,812,795.56        13,811,129.83-DISBURSEMENTS COST OF ASSETS  PURCHASED                                  18,281,651.71-        18,281,651    1 ACCRUED INTEREST ON BONDS PURCHASED                             65,299.40-ADMINISTRATIVE EKPENSES                                         6,097.35-TRANSFER OF FUNDS                                           2,453,987.95-TOTAL DISBURSEMENTS                                           20,807,036.41-        18,281,651.71 CURRENT BALANCE                                                    10,603.95        19,778,579.60 FORM 5091 12/88
'I 1 2 BEAFIRBTHANff WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY BALANCE FROM LAST STATEMENT STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH 4,844.80 PAGE NO.1 INVESTMENT COST PROCEEDS FROM SALES/MATURITIES 07/23/92 07/23/92 10/15/92 10/22/92 10/22/92 SOLD 1,920g000 PAR VALUE OF U S TREASURY NOTE 8.500%3/31/94 TRADE DATE 7/23/92 SOLD THROUGH PAINE WEBBER 1,920,000 PAR VALUE AT 106.96875 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8.500%3/31/94 MATURED 445,000 PAR VALUE OF FFCB DISC NT 10/15/92 TRADE DATE 10/15/92 445,000 PAR VALUE AT 100 SOLD 2 g 539 g 000 PAR VALUE OF U S TREASURY NOTE 8.000%10/15/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Se CO, INC 2 g 539 g 000 PAR VALUE AT 108~54688 FED RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NOTE 8.000%10/15/96 2,053,800.00 50,832.79 443,633.90 2,756,005.16 3,906.15 2,014,800.00-443,633.90-2,745,527.97-FORM 5091 12/88 XL BEAFIRBTBANPf HPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.2 INVESTMENT COST 10/22/92 10/22/92 05/26/93 05/26/93 06/15/93 SOLD li700i000 PV OF FED NATL MTG ASSN 8.000%7/10/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Ec CO, INC 1,700,000 PV AT 107.75 FED RECEIVED ACCRUED INTEREST ON SALE OF FED NATL MTG ASSN 8.000%7/10/96 SOLD 6,668,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 5/26/93 SOLD THROUGH MERRILL LYNCH P.F.S.6,668,000 PAR VALUE AT 101.76563 FED RECEIVED ACCRUED INTEREST ON SALE OF U S T-NOTE 6.000%10/15/99 MATURED 185,000 PAR VALUE OF FNMA DISC NT 6/15/93 TRADE DATE 6/15/93 185,000 PAR VALUE AT 100 SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES TOTAL 1,831,750.00 38,533.33 6,785,731.88 44,817.70 184,558.88 138,089.97 14,055,479.82 14,193,569.79 1,819,26 6,603,343.45-184,558.88-13,811,129.83-13,811,129.83-XL sEAFIRBTBAN/f WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY INTEREST INCOME STATEMENT OF TRANSACTIONS JUNE 30 i 1 992 TO JUNE 30 i 1 993 CASH PAGE NO.3 INVESTMENT COST 07/10/92 08/17/92 10/15/92 10/15/92 10/15/92 11/16/92 12/31/92 CASH RECEIPT OF INTEREST EARNED ON FED NATL MTG ASSN 8.000%7/10/96$0.04/PV ON 1,700,000 PV DUE 7/10/92 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500%2/15/00$0.0425/PV ON 1,945,000 PAR VALUE DUE 8/15/92 CASH RECEIPT OF INTEREST EARNED ON FFCB DISC NT 10/15/92 445,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 7.125%10/15/98$0~035625/PV ON 2 i 045 i 000 PAR VALUE DUE 1 0/1 5/92 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.000%10/15/96$0.04/PV ON 2,539,000 PAR VALUE DUE 10/15/92 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.875%11/15/97$0.044375/PV ON 4,190,000 PAR VALUE DUE ll/15/92 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 6.125%12/31/96$0.030625/PV ON 2,085,000 PAR VALUE DUE 12/31/92 68,000.00 82,662.50 1,366.10 72,853.13 101,560.00 185,931.25 63,853.13 l
 
XL BEAFIRBTBANff WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.4 INVESTMENT COST 02/16/93 04/15/93 04/15/93 04/30/93 05/03/93 05/03/93 05/17/93 CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8.500%2/15/00$0.0425/PV ON lg945i000 PAR VALUE DUE 2/15/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 6.000%10/15/99$0.03/PV ON 6,171,000 PAR VALUE DUE 4/15/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 7.125%10/15/98$0.035625/PV ON 2,045,000 PAR VALUE DUE 4/15/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NOTE 5.750%10/31/97$0.028276/PV ON 185,000 PAR VALUE DUE 4/30/93 REVERSAL OF INTEREST EARNED ON U S TREAS NOTE 5.750%10/31/97$-0.03/PV ON 185,000 PAR VALUE DUE 4/30/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NOTE 5.750'0/31/97 4/30/93 INTEREST CASH RECEIPT OF INTEREST EARNED ON U S TREASURY NOTE 8'75o 11/15/97$0.044375/PV ON 4,190,000 PAR VALUE DUE 5/15/93 82,662.50 185,130.00 72,853.13 5,231.08 5,231.08-5,259.97 185,931.25  
'I 1
 
WPPSS  WNP $ 2 DE COM TRUST            ACCOUNT NO.
2        BEAFIRBTHANff                                                                  743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 1 JUNE 30, 1992 TO JUNE 30, 1993 DATE                ACTIVITY                                                          CASH      INVESTMENT COST BALANCE FROM LAST STATEMENT                                            4,844.80 PROCEEDS  FROM SALES/MATURITIES 07/23/92        SOLD  1,920g000  PAR VALUE OF                                    2,053,800.00          2,014,800.00-U S TREASURY NOTE        8.500%    3/31/94 TRADE DATE 7/23/92 SOLD THROUGH PAINE WEBBER 1,920,000 PAR VALUE AT 106.96875 07/23/92        RECEIVED ACCRUED INTEREST ON SALE OF                                  50,832.79 U S TREASURY NOTE        8.500% 3/31/94 10/15/92        MATURED    445,000 PAR VALUE OF                                    443,633.90            443,633.90-FFCB DISC NT                    10/15/92 TRADE DATE 10/15/92 445,000 PAR VALUE AT 100 10/22/92      SOLD 2 g 539 g 000 PAR VALUE OF                                   2,756,005.16          2,745,527.97-U S TREASURY NOTE        8.000%  10/15/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Se CO, INC 2 g 539 g 000 PAR VALUE AT 108 ~ 54688 FED 10/22/92      RECEIVED ACCRUED INTEREST ON SALE OF                                   3,906.15 U S TREASURY NOTE       8.000% 10/15/96 FORM 5091 12/88
 
HPPSS  WNP g2 DE COM TRUST            ACCOUNT NO.
XL BEAFIRBTBANPf                                                                    743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 2 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                            CASH      INVESTMENT COST 10/22/92 SOLD li700i000 PV OF                                              1,831,750.00          1,819,26 FED NATL MTG ASSN    8.000%    7/10/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY  Ec  CO,  INC 1,700,000 PV AT 107.75 FED 10/22/92 RECEIVED ACCRUED INTEREST ON SALE OF                                 38,533.33 FED NATL MTG ASSN    8.000% 7/10/96 05/26/93 SOLD 6,668,000 PAR VALUE OF                                     6,785,731.88          6,603,343.45-U S T-NOTE           6.000% 10/15/99 TRADE DATE 5/26/93 SOLD THROUGH MERRILL LYNCH P. F. S.
6,668,000 PAR VALUE AT 101.76563 FED 05/26/93 RECEIVED ACCRUED INTEREST ON SALE OF                                44,817.70 U S T-NOTE            6.000% 10/15/99 06/15/93 MATURED 185,000 PAR VALUE OF                                        184,558.88            184,558.88-FNMA DISC NT                    6/15/93 TRADE DATE 6/15/93 185,000 PAR VALUE AT 100 SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES            138,089.97 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES          14,055,479.82        13,811,129.83-TOTAL                                                      14,193,569.79        13,811,129.83-
 
WPPSS    WNP $ 2 DE COM TRUST          ACCOUNT NO.
XL sEAFIRBTBAN/f                                                                      743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 3 JUNE 30 i 1 992 TO JUNE 30 i 1 993 DATE            ACTIVITY                                                          CASH      INVESTMENT COST INTEREST INCOME 07/10/92 CASH RECEIPT OF INTEREST EARNED ON                                    68,000.00 FED NATL MTG ASSN         8.000% 7/10/96
        $ 0.04/PV ON 1,700,000 PV DUE 7/10/92 08/17/92 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        8/15/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON                                      1,366.10 FFCB DISC NT                      10/15/92 445,000 PAR VALUE AT 100 10/15/92 CASH RECEIPT OF INTEREST EARNED ON                                     72,853.13 U S TREAS NTS              7.125% 10/15/98
        $ 0 ~ 035625/PV ON 2 i 045 i 000 PAR VALUE DUE 1 0/1 5/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON                                    101,560.00 U S TREASURY NOTE          8.000% 10/15/96
        $ 0.04/PV ON 2,539,000 PAR VALUE DUE        10/15/92 11/16/92 CASH RECEIPT OF INTEREST EARNED ON                                   185,931.25 U S TREASURY NOTE          8.875% 11/15/97
        $ 0.044375/PV ON 4,190,000 PAR VALUE DUE        ll/15/92 12/31/92 CASH RECEIPT OF INTEREST EARNED ON                                    63,853.13 U S TREAS NTS              6.125% 12/31/96
        $ 0.030625/PV ON 2,085,000 PAR VALUE DUE        12/31/92
 
l WPPSS  WNP $ 2 DE COM TRUST          ACCOUNT NO.
XL BEAFIRBTBANff                                                                    743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 4 JUNE 30, 1992 TO JUNE 30, 1993 DATE          ACTIVITY                                                        CASH      INVESTMENT COST 02/16/93 CASH RECEIPT OF INTEREST EARNED ON                                  82,662.50 U S TREASURY NOTE        8.500% 2/15/00
        $ 0.0425/PV  ON  lg945i000  PAR VALUE DUE  2/15/93 04/15/93 CASH RECEIPT OF INTEREST EARNED ON                                 185,130.00 U S T-NOTE                6.000% 10/15/99
        $ 0.03/PV ON 6,171,000   PAR VALUE DUE 4/15/93 04/15/93 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 4/15/93 04/30/93 CASH RECEIPT OF INTEREST EARNED ON                                   5,231.08 U S TREAS NOTE            5.750% 10/31/97
        $ 0.028276/PV   ON 185,000 PAR VALUE DUE   4/30/93 05/03/93 REVERSAL OF INTEREST EARNED ON                                       5,231.08-U S TREAS NOTE           5.750% 10/31/97
        $ -0.03/PV ON 185,000 PAR VALUE DUE 4/30/93 05/03/93 CASH RECEIPT OF INTEREST EARNED ON                                   5,259.97 U S TREAS NOTE           5.750'0/31/97 4/30/93  INTEREST 05/17/93 CASH RECEIPT OF INTEREST EARNED ON                                 185,931.25 U S TREASURY NOTE        8 '75o  11/15/97
        $ 0.044375/PV ON 4,190,000 PAR VALUE DUE       5/15/93
 
NPPSS  WNP $ 2 DE COM TRUST            ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 5 JUNE 30, 1992 TO JUNE 30@ 1993 DATE            ACTIVITY                                                            CASH      INVESTMENT COST 06/15/93 CASH RECEIPT OF INTEREST EARNED ON                                          441.12 FNMA DISC NT                          6/15/93 185,000 PAR VALUE AT 100 06/30/93 CASH RECEIPT OF INTEREST EARNED ON                                        7,483.26 U S T-NOTE                  5.625% 1/31/98
        $ 0.023025/PV    ON  325,000    PAR VALUE DUE 6/30/93 06/30/93 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 6/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON                                       63,853.13 U S TREAS NTS                6.125% 12/31/96
        $ 0 ~ 030625/PV ON 2 i 085 i 000 PAR VALUE DUE 6/30/93 TOTAL                                                        1,189,140.47
 
WPPSS  WNP g2 DE COM TRUST            ACCOUNT NO.
XL B&IFIRBTBAN/f                                                                743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 6 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                        CASH      INVESTMENT COST TRANSFER OF FUNDS 07/17/92 CASH RECEIPT                                                   362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/06/92 CASH RECEIPT                                                    362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/20/92 CASH RECEIPT                                                      6,097.35 DEPOSIT ANNUAL FEE FROM 6/1/91  6/30/92 09/01/92 CASH RECEIPT                                                 1,452,631.16 TRANSFER FROM INCOME 09/14/92 CASH RECEIPT                                                   362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 10/15/92 CASH RECEIPT                                                    363,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 11/18/92 CASH RECEIPT                                                    398,297.02 TRANSFER FROM INCOME
 
WPPSS  WNP N2 DE COM TRUST          ACCOUNT NO.
XL BEAFlRBTBANPf                                                                743-956495 STATEMENT OF TRANSACTIONS                        PAGE NO. 7 JUNE 30, 1992 TO JUNE 30, 1993 DATE            ACTIVITY                                                    CASH      INVESTMENT COST 12/11/92    CASH RECEIPT                                                  36,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 12/31/92    CASH RECEIPT                                                  64,918.75 DEPOSIT 01/04/93    REVERSAL                                                      64,918.75-DEPOSIT Ol/05/93    CASH RECEIPT                                                  62,897.76 TRANSFER FROM INCOME Ol/12/93    CASH RECEIPT                                                247,500.00 DEPOSIT                                                          1 FOR PURCHASE OF NOTE 6% 12/31/97 01/14/93    CASH RECEIPT                                                  2,052.08 TRANSFER FROM PRINCIPAL 02/17/93    CASH RECEIPT                                                  84,040.83 TRANSFER FROM INCOME 02/23/93    CASH RECEIPT                                                247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/01/93    CASH RECEIPT                                                  2,615.83 TRANSFER FROM PRINCIPAL FORM 5091 12/88
 
WPPSS  WNP g2 DE COM TRUST          ACCOUNT NO.
2    sEAFIRBTBANif                                /
743-956495 STATEMENT OF TRANSACTIONS                        PAGE NO. 8 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                  CASH      INVESTMENT COST 03/23/93 CASH RECEIPT                                              247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/24/93 CASH RECEIPT                                                7,359.37 TRANSFER FROM PRINCIPAL 04/13/93 CASH RECEIPT                                              247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 04/16/93 CASH RECEIPT                                              254,027.27 TRANSFER FROM INCOME 05/03/93 CASH RECEIPT                                                5,231.08 TRANSFER FROM INCOME 05/04/93 CASH RECEIPT                                                    28.89 TRANSFER FROM INCOME 05/13/93 CASH RECEIPT                                              247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 05/18/93 CASH RECEIPT                                              184,806.66 TRANSFER FROM INCOME
 
7 I
 
WNP $ 2 DE COM TRUST            ACCOUNT NO.
2    s&IFIRBTBAN/i WPPSS 743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 9 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                          CASH      INVESTMENT COST 06/25/93 CASH RECEIPT                                                      247,500.00 DEPOSIT CHECKING ACCOUNT $ 1474 600 TOTAL                                                    5,430,085.30 COST OF ASSETS PURCHASED 07/10/92 PURCHASED 65,000 PAR VALUE OF                                      67,681.25-            67,681.25 U S TREAS NTS        7.125% 10/15/98 TRADE DATE 7/10/92 PURCHASED THROUGH MERRILL LYNCH P. F ~ S.
65,000 PAR VALUE AT 104.125 FED 07/10/92 PAID ACCRUED INTEREST ON PURCHASE OF                                1,088.22-U S TREAS.NTS    ,  7.125% 10/15/98
 
WPPSS  WNP g2 DE COM TRUST            ACCOUNT NO.
3        sEAFIRBTBAN/f                                                                743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 10 JUNE 30, 1992 TO JUNE 30, 1993 DATE                ACTIVITY                                                        CASH      INVESTMENT COST 07/17/92        PURCHASED 329,000 PAR VALUE OF                                    359,124.06-          359, 12 U S TREASURY NOTE        8.000% 10/15/96 TRADE DATE 7/17/92 PURCHASED THROUGH OTHER  GOVT 6 AGENCY BROKER 329,000 PAR VALUE AT 109.15625 FED 07/17/92        PAID ACCRUED INTEREST ON PURCHASE OF                                6,687.87-U S TREASURY NOTE        8.000% 10/15/96 07/23/92        PURCHASED 2,050,000    PAR VALUE OF                            2,093,242.19-        2g093~242 19 U S TREAS NTS            6.125% 12/31/96 TRADE DATE 7/23/92 PURCHASED THROUGH PAINE WEBBER 2 g 050 g 000 PAR VALUE AT 102 10938 07/23/92        PAID ACCRUED INTEREST ON PURCHASE OF                                7,847.66-U S TREAS NTS            6.125% 12/31/96 FORM 5091 12/88


NPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30@1993 CASH PAGE NO.5 INVESTMENT COST 06/15/93 06/30/93 06/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON FNMA DISC NT 6/15/93 185,000 PAR VALUE AT 100 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 5.625%1/31/98$0.023025/PV ON 325,000 PAR VALUE DUE 6/30/93 CASH RECEIPT OF INTEREST EARNED ON U S T-NOTE 6.000%12/31/97$0.03/PV ON 310,000 PAR VALUE DUE 6/30/93 CASH RECEIPT OF INTEREST EARNED ON U S TREAS NTS 6.125%12/31/96$0~030625/PV ON 2 i 085 i 000 PAR VALUE DUE 6/30/93 TOTAL 441.12 7,483.26 9,300.00 63,853.13 1,189,140.47 XL B&IFIRBTBAN/f WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY TRANSFER OF FUNDS STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.6 INVESTMENT COST 07/17/92 08/06/92 08/20/92 09/01/92 09/14/92 10/15/92 11/18/92 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT ANNUAL FEE FROM 6/1/91-6/30/92 CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM INCOME 362,000.00 362,000.00 6,097.35 1,452,631.16 362,000.00 363,000.00 398,297.02 XL BEAFlRBTBANPf WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.7 INVESTMENT COST 12/11/92 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 12/31/92 CASH RECEIPT DEPOSIT 36,000.00 64,918.75 01/04/93 Ol/05/93 Ol/12/93 01/14/93 02/17/93 02/23/93 03/01/93 REVERSAL DEPOSIT CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT FOR PURCHASE OF NOTE 6%12/31/97 CASH RECEIPT TRANSFER FROM PRINCIPAL CASH RECEIPT TRANSFER FROM INCOME CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM PRINCIPAL 64,918.75-62,897.76 247,500.00 1 2,052.08 84,040.83 247,500.00 2,615.83 FORM 5091 12/88
0
\


2 sEAFIRBTBANif WPPSS-WNP g2 DE COM TRUST/ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.8 INVESTMENT COST 03/23/93 03/24/93 04/13/93 04/16/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM PRINCIPAL CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 CASH RECEIPT TRANSFER FROM INCOME 247,500.00 7,359.37 247,500.00 254,027.27 05/03/93 CASH RECEIPT TRANSFER FROM INCOME 05/04/93 CASH RECEIPT TRANSFER FROM INCOME 05/13/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT 1474 600 05/18/93 CASH RECEIPT TRANSFER FROM INCOME 5,231.08 28.89 247,500.00 184,806.66 7 I 2 s&IFIRBT BAN/i WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.9 INVESTMENT COST 06/25/93 CASH RECEIPT DEPOSIT CHECKING ACCOUNT$1474 600 TOTAL COST OF ASSETS PURCHASED 247,500.00 5,430,085.30 07/10/92 07/10/92 PURCHASED 65,000 PAR VALUE OF U S TREAS NTS 7.125%10/15/98 TRADE DATE 7/10/92 PURCHASED THROUGH MERRILL LYNCH P.F~S.65,000 PAR VALUE AT 104.125 FED PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS.NTS , 7.125%10/15/98 67,681.25-1,088.22-67,681.25
NPPSS    WNP g2 DE COM TRUST         ACCOUNT NO.
2        sEAFIRBTBANff                                                            743-956495 STATEMENT OF TRANSACTIONS                         PAGE NO. 11 JUNE 30 g 1 992 TO JUNE 30 g 1 993 DATE              ACTIVITY                                                      CASH       INVESTMENT COST 08/06/92        PURCHASED 325,000 PAR VALUE OF                                355,316.41-          355,31 U S TREASURY NOTE    8.000% 10/15/96 TRADE DATE 8/ 6/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
325,000 PAR VALUE AT 109.32813 FED 08/06/92        PAID ACCRUED INTEREST ON PURCHASE OF                             8,027.32-U S TREASURY NOTE    8.000% 10/15/96 08/17/92       PURCHASED 85,000 PAR VALUE OF                                   84,557.70-            84,557.70 FFCB DISC NT                10/15/92 TRADE DATE 8/17/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
85,000 PAR VALUE AT 99.47965 FED 09/14/92        PURCHASED 360,000 PAR VALUE OF                                 359,076.20-          359,07    3 FFCB DISC NT                10/15/92 TRADE DATE 9/14/92 PURCHASED THROUGH MORGAN STANLEY AND CO,   INC 360,000 PAR VALUE AT 99.74339 FED FORM 5091 12/88


3 sEAFIRBTBAN/f WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.10 INVESTMENT COST 07/17/92 07/17/92 07/23/92 07/23/92 PURCHASED 329,000 PAR VALUE OF U S TREASURY NOTE 8.000%10/15/96 TRADE DATE 7/17/92 PURCHASED THROUGH OTHER-GOVT 6 AGENCY BROKER 329,000 PAR VALUE AT 109.15625 FED PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 8.000%10/15/96 PURCHASED 2,050,000 PAR VALUE OF U S TREAS NTS 6.125%12/31/96 TRADE DATE 7/23/92 PURCHASED THROUGH PAINE WEBBER 2 g 050 g 000 PAR VALUE AT 102 10938 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS 6.125%12/31/96 359,124.06-6,687.87-2,093,242.19-7,847.66-359, 12 2g093~242 19 FORM 5091 12/88 0\
0 II
2 sEAFIRBTBANff NPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 g 1 992 TO JUNE 30 g 1 993 CASH PAGE NO.11 INVESTMENT COST 08/06/92 08/06/92 08/17/92 09/14/92 PURCHASED 325,000 PAR VALUE OF U S TREASURY NOTE 8.000%10/15/96 TRADE DATE 8/6/92 PURCHASED THROUGH MERRILL LYNCH P.F.S.325,000 PAR VALUE AT 109.32813 FED PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NOTE 8.000%10/15/96 PURCHASED 85,000 PAR VALUE OF FFCB DISC NT 10/15/92 TRADE DATE 8/17/92 PURCHASED THROUGH MERRILL LYNCH P.F.S.85,000 PAR VALUE AT 99.47965 FED PURCHASED 360,000 PAR VALUE OF FFCB DISC NT 10/15/92 TRADE DATE 9/14/92 PURCHASED THROUGH MORGAN STANLEY AND CO, INC 360,000 PAR VALUE AT 99.74339 FED 355,316.41-8,027.32-84,557.70-359,076.20-355,31 84,557.70 359,07 3 FORM 5091 12/88 0 II 3 sEAFIRBTBAN/f WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.12 INVESTMENT COST 10/15/92.10/22/92 10/22/92 11/16/92 11/16/92 PURCHASED 985,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 10/15/92 PURCHASED THROUGH PAINE WEBBER 985,000 PAR VALUE AT 99.625 FED PURCHASED 4,716,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 10/22/92 PURCHASED THROUGH MERRILL LYNCH P.F.S.4,716,000 PAR VALUE AT 98.15625 FED PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000%10/15/99 PURCHASED 185,000 PAR VALUE OF U S TREAS NOTE 5.750%10/31/97 TRADE DATE ll/16/92 PURCHASED THROUGH SEATTLE-NORTHWEST SECUR CORP 185,000 PAR VALUE AT 99.375 FED PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NOTE 5.750%10/31/97 981,306.25-4,629,048.75-5,441.54-183,843.75-411.40-981,30 4,629,048.75 183,84 FORM 5091 12I88


2 BEAFIRBTBANPf WPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.13 INVESTMENT COST 12/11/92 12/11/92 12/31/92 01/12/93 01/12/93 PURCHASED 35,000 PAR VALUE OF U S TREAS NTS 6.125%12/31/96 TRADE DATE 12/11/92 PURCHASED THROUGH CARROL MCENTEE 35,000 PAR VALUE AT 101.5 PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS 6.125%12/31/96 PURCHASED 65,000 PAR VALUE OF U S T-NOTE 6.000%12/31/97 TRADE DATE 12/31/92 PURCHASED THROUGH OTHER-GOVT 6 AGENCY BROKER 65,000 PAR VALUE AT 99.875 PURCHASED 245,000 PAR VALUE OF U S T-NOTE 6.000%12/31/97 TRADE DATE 1/6/93 PURCHASED THROUGH MERRILL LYNCH 245,000 PAR VALUE AT 100.35938 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000%12/31/97 35,525.00-955.37-64,918.75-245,880.47-487.29-35,52 64,918.75 245,880.47 FORM 881 12/88
WPPSS WNP $ 2 DE COM TRUST           ACCOUNT NO.
3        sEAFIRBTBAN/f                                                              743-956495 STATEMENT OF TRANSACTIONS                           PAGE NO. 12 JUNE 30, 1992 TO JUNE 30, 1993 DATE              ACTIVITY                                                        CASH     INVESTMENT COST 10/15/92       PURCHASED 985,000 PAR VALUE OF                                   981,306.25-          981,30 U S T-NOTE            6.000% 10/15/99 TRADE DATE 10/15/92 PURCHASED THROUGH PAINE WEBBER 985,000 PAR VALUE AT 99.625 FED
.10/22/92        PURCHASED 4,716,000 PAR VALUE OF                             4,629,048.75-        4,629,048.75 U S T-NOTE           6.000% 10/15/99 TRADE DATE 10/22/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.
4,716,000 PAR VALUE AT 98.15625 FED 10/22/92        PAID ACCRUED INTEREST ON PURCHASE OF                              5,441.54-U S T-NOTE            6.000% 10/15/99 11/16/92        PURCHASED 185,000 PAR VALUE OF                                   183,843.75-          183,84 U S TREAS NOTE       5.750% 10/31/97 TRADE DATE ll/16/92 PURCHASED THROUGH SEATTLE-NORTHWEST SECUR CORP 185,000 PAR VALUE AT 99.375 FED 11/16/92        PAID ACCRUED INTEREST ON PURCHASE OF                                 411.40-U S TREAS NOTE       5.750% 10/31/97 FORM 5091 12I88


2 s&IFIRBTBANpf WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30'992 TO JUNE 30i 1993 CASH PAGE NO.14 INVESTMENT COST 02/16/93 02/16/93 02/22/93 02/22/93 PURCHASED 80,000 PAR VALUE OF U S T-NOTE 5.625%1/31/98 TRADE DATE 2/16/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.80,000 PAR VALUE AT 100.3125 FED PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.625%1/31/98 PURCHASED 245,000 PAR VALUE OF U S T-NOTE 5.625%1/31/98 TRADE DATE 2/22/93 PURCHASED THROUGH OTHER-EQUITY BROKER 245,000 PAR VALUE AT 101.5 FED PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.625%1/31/98 80,250.00-186.46-248,675.00-799.46-80,25 248,675.00 2 sEAFIRBTBANPf WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.15 INVESTMENT COST 03/23/93 03/23/93 04/13/93 PURCHASED 235,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 3/23/93 PURCHASED THROUGH OTHER-GOVT&AGENCY BROKER 235,000 PAR VALUE AT 102.1875 FED PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000%10/15/99 PURCHASED 235,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 4/13/93 PURCHASED THROUGH CARROL MCENTEE 235,000 PAR VALUE AT 102.8125 FED 240,140.63-6,159.07-241,609.38-240,140 241,609.38 04/13/93 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000%10/15/99 6,972.53-3 B&IFIRBTBAN/f WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.16 INVESTMENT COST 04/15/93 05/13/93 05/13/93 05/17/93 PURCHASED 252,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 4/15/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.252 000 PAR VALUE AT 102'0313 o FED PURCHASED 245,000 PAR VALUE OF U S T-NOTE 6.000%10/15/99 TRADE DATE 5/13/93 PURCHASED THROUGH CARROL MCENTEE 245,000 PAR VALUE AT 103.03125 FED PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 6.000%10/15/99 PURCHASED 185,000 PAR VALUE OF FNMA DISC NT 6/15/93 TRADE DATE 5/17/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.185,000 PAR VALUE AT 99.76156 FED 258,811.88-252,426.56-1,124.59-184,558.88-258,81 252,426.56-184,55 3 FORM 5091 12/88 I
WPPSS WNP N2 DE COM TRUST         ACCOUNT NO.
3 BEAFIRBTBANK HPPSS-WNP N2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 CASH PAGE NO.17 INVESTMENT COST 05/26/93 05/26/93 06/15/93 06/15/93 PURCHASED 6i225i000 PAR VALUE OF U S TREAS NTS 7.500%11/15/01 TRADE DATE 5/26/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.6,225,000 PAR VALUE AT 109.42188 FED PAID ACCRUED INTEREST ON PURCHASE OF U S TREAS NTS 7.500%ll/15/ol PURCHASED 190,000 PAR VALUE OF U S T-NOTE 5.500~4/ls/oo TRADE DATE 6/15/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.190,000 PAR VALUE AT 99.78125 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500l;4/15/00 6,811,511.72-13,955.50-189,584.38-1,741.67-6,811,513 2 189,584.38
2        BEAFIRBTBANPf                                                          743-956495 STATEMENT OF TRANSACTIONS                       PAGE NO. 13 JUNE 30, 1992 TO JUNE 30, 1993 DATE              ACTIVITY                                                  CASH       INVESTMENT COST 12/11/92      PURCHASED 35,000 PAR VALUE OF                               35,525.00-            35,52 U S TREAS NTS        6.125% 12/31/96 TRADE DATE 12/11/92 PURCHASED THROUGH CARROL MCENTEE 35,000 PAR VALUE AT 101.5 12/11/92      PAID ACCRUED INTEREST ON PURCHASE OF                           955.37-U S TREAS NTS        6.125% 12/31/96 12/31/92      PURCHASED 65,000 PAR VALUE OF                               64,918.75-           64,918.75 U S T-NOTE           6.000% 12/31/97 TRADE DATE 12/31/92 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 65,000 PAR VALUE AT 99.875 01/12/93       PURCHASED 245,000 PAR VALUE OF                               245,880.47-           245,880.47 U S T-NOTE           6.000% 12/31/97 TRADE DATE 1/ 6/93 PURCHASED THROUGH MERRILL LYNCH 245,000 PAR VALUE AT 100.35938 01/12/93       PAID ACCRUED INTEREST ON PURCHASE OF                             487.29-U S T-NOTE           6.000% 12/31/97 FORM 881 12/88


2 sEAFIRBTBAN/f WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30, 1992 TO JUNE 30, 1993 PAGE NO.18 CASH.INVESTMENT COST 06/25/93 06/25/93 06/30/93 06/30/93 PURCHASED 245,000 PAR VALUE OF U S T-NOTE 5.500%4/15/00 TRADE DATE 6/25/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.245,000 PAR VALUE AT 99.65625 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%4/15/00 PURCHASED 70,000 PAR VALUE OF U S T-NOTE 5.500a 4/15/OO TRADE DATE 6/29/93 PURCHASED THROUGH MERRILL LYNCH P.F.S.70,000 PAR VALUE AT 100.57813 PAID ACCRUED INTEREST ON PURCHASE OF U S T-NOTE 5.500%4/15/00 SUBTOTAL FOR ACCRUED INT.ON BONDS PURCHASED SUBTOTAL FOR COST OF ASSETS PURCHASED 244,157.81-2,614.00-70,404.69-799.45-65,299.40-18,281,651.71-244,.157 70,404.69 18,281,651.71 2,i~sasrmee WPPSS-WNP W2 DE COM TRUST ACCOUNT NO.743-956495 DATE STATEMENT OF TRANSACTIONS JUNE 30 i 1992 TO JUNE 30 i 1993 ACTIVITY TOTAL ADMINISTRATIVE EXPENSES CASH 18,346,951.11-PAGE NO.19 INVESTMENT COST 18,281,651.71 08/20/92 SAFEKEEPING FEE COLLECTED ANNUAL FEE FROM 6/1/91 TO 6/30/92 6,097.35-TOTAL TRANSFER OF FUNDS 6,097.35-09/01/92 11/18/92 01/05/93 01/14/93 02/17/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO INCOME CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1,452,631.16-398,297.02-62,897.76-2,052.08-84,040.83-l/
WPPSS WNP g2 DE COM TRUST         ACCOUNT NO.
5 BEAFIRBTBANff WPPSS-WNP$2 DE COM TRUST ACCOUNT NO.743-956495 DATE ACTIVITY STATEMENT OF TRANSACTIONS JUNE 30 i 1 992 TO JUNE 30 t 1 993 CASH PAGE NO.20 INVESTMENT COST 03/01/93 CASH DISBURSEMENT TRANSFER TO INCOME 03/24/93 CASH DISBURSEMENT TRANSFER TO INCOME 04/16/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 2,615.83-7,359.37-254,027.27-05/03/93 05/04/93 05/18/93 CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL CASH DISBURSEMENT TRANSFER TO PRINCIPAL TOTAL CURRENT BALANCE 5,231.08-28.89-184,806.66-2,453,987.95-10,603.95 0 19,778,579.60
2    s&IFIRBTBANpf                                                          743-956495 STATEMENT OF TRANSACTIONS                       PAGE NO. 14 JUNE 30'992  TO JUNE 30i 1993 DATE        ACTIVITY                                                    CASH       INVESTMENT COST 02/16/93 PURCHASED 80,000 PAR VALUE OF                                 80,250.00-            80,25 U S T-NOTE           5.625%   1/31/98 TRADE DATE 2/16/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
~, a'/
80,000 PAR VALUE AT 100.3125 FED 02/16/93 PAID ACCRUED INTEREST ON PURCHASE OF                             186.46-U S T-NOTE           5.625% 1/31/98 02/22/93 PURCHASED 245,000 PAR VALUE OF                               248,675.00-          248,675.00 U S T-NOTE           5.625% 1/31/98 TRADE DATE 2/22/93 PURCHASED THROUGH OTHER  EQUITY BROKER 245,000 PAR VALUE AT 101.5 FED 02/22/93 PAID ACCRUED INTEREST ON PURCHASE OF                             799.46-U S T-NOTE           5.625% 1/31/98
0 s&IF/RSTBANlf ASSETS ACQUIRED 956495 WPPSS-WNP g2 DE COM TRUST PAGE NO.21 DATE 07/10/92 07/17/92 07/23/92 08/06/92 08/17/92 09/14/92 10/15/92 10/22/92 ll/16/92 12/11/92 12/31/92 01/12/93 02/16/93 02/22/93 03/23/93 04/13/93 04/15/93 NO.OF SHARES 65,000 329,000 2,050,000 325,000 85,000 360,000 985,000 4,716,000 185,000 35,000 65,000 245,000 80,000 245,000 235,000 235,000 252,000 U S TREAS NTS 7.125%10/15/98 U S TREAS NTS U S TREASURY NOTE FFCB DISC NT FFCB DISC NT U S T-NOTE U S T-NOTE U S TREAS NOTE U S TREAS NTS U S T-NOTE U S T-NOTE U S T-NOTE U S T-NOTE U S T-NOTE U S T-NOTE U S T-NOTE 6.125%12/31/96 8.000%10/15/96 10/15/92 10/15/92 6.000%10/15/99 6.000%10/15/99 5.750%10/31/97 6.125%12/31/96 6.000%12/31/97 6.000%12/31/97 5.625%1/31/98 5.625%1/31/98 6.000%.10/15/99 6.000%10/15/99 6.000'-o 10/15/99 U S TREASURY NOTE 8.000%10/15/96 67,681.25 359,124.06 2,093,242.19 355,316.41 84,557.70 359,076.20 981,306.25 4,629,048.75 183,843.75 35,525.00 64,918.75 245,880.47 80,250.00 248,675.00 240,140.63 241,609.38 258,811.88 FORM 5091 12/88 3 BEAFlRBTBANPf ASSETS ACQUIRED 956495 WPPSS-WNP I2 DE COM TRUST PAGE NO, 22 DATE 05/13/93 05/17/93 05/26/93 06/15/93 06/25/93 06/30/93 NO.OF SHARES 245,000 185,000 6,225,000 190,000 245,000 70,000 U S T-NOTE FNMA DISC NT U S TREAS NTS U S T-NOTE U S T-NOTE U S T-NOTE 6.000%10/15/99 6/15/93 7.500%11/15/01 5.500%4/15/00 5 500 o 4/15/00 5.500%4/15/00 252,426.56 184,558.88 6,811,511.72 189,584.38 244,157.81 70,404.69 18,281,651.71 FORM 5091 12I88 2 BEAFIRBTBAN/f ASSETS DISPOSED OF 956495 HPPSS-WNP$2 DE COM TRUST PAGE NO.23 DATE NO.OF SHARES PROCEEDS FROM SALES/MATURITIES COST GAIN/LOSS 07/23/92 10/15/92 10/22/92 10/22/92 05/26/93 06/15/93 1,920,000 445,000 2,539,000 1,700,000 6,668,000 185,000 U S TREASURY NOTE FFCB DISC NT U S TREASURY NOTE FED NATL MTG ASSN U S T-NOTE FNMA DISC NT 8.500%3/31/94 2053800.00
 
-2014800.00 39000.00 10/15/92 443633.90-443633.90 o.o 6/15/93 184558.88-184558.88 0.00 8.000%10/15/96 2756005.16
WPPSS  WNP $ 2 DE COM TRUST          ACCOUNT NO.
-2745527.97 10477.19 8.000%7/10/96 1831750.00
2    sEAFIRBTBANPf                                                            743-956495 STATEMENT OF TRANSACTIONS                        PAGE NO. 15 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                      CASH      INVESTMENT COST 03/23/93 PURCHASED  235,000 PAR VALUE OF                                240,140.63-           240,140 U S T-NOTE            6.000% 10/15/99 TRADE DATE 3/23/93 PURCHASED THROUGH OTHER  GOVT & AGENCY BROKER 235,000 PAR VALUE AT 102.1875 FED 03/23/93 PAID ACCRUED INTEREST ON PURCHASE OF                            6,159.07-U S T-NOTE            6.000% 10/15/99 04/13/93 PURCHASED 235,000  PAR VALUE OF                                241,609.38-           241,609.38 U S T-NOTE            6.000% 10/15/99 TRADE DATE 4/13/93 PURCHASED THROUGH CARROL MCENTEE 235,000 PAR VALUE AT 102.8125 FED 04/13/93 PAID ACCRUED INTEREST ON PURCHASE OF                            6,972.53-U S T-NOTE            6.000% 10/15/99
-1819265.63 12484.37 6.000%10/15/99 6785731.88
 
-6603343.45 182388.43 FFCB DISC NT 10/15/92 14055479.82
WPPSS  WNP I2 DE COM TRUST          ACCOUNT NO.
-13811129.83 244349.99 1,831,750.00 U S T-NOTE 6.000%10/15/99 887,267.80 U S TREAS NTS 7.500%11/15/01 13,389,075.33 FORM 8091 12/88 U S TREAS NTS 6.125%12/31/96 6,811,511.72
3        B&IFIRBTBAN/f                                                            743-956495 STATEMENT OF TRANSACTIONS                        PAGE NO. 16 JUNE 30, 1992 TO JUNE 30, 1993 DATE              ACTIVITY                                                    CASH      INVESTMENT COST 04/15/93       PURCHASED  252,000 PAR VALUE OF                              258,811.88-           258,81 U S T-NOTE            6.000% 10/15/99 TRADE DATE 4/15/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
~e~
252 000 PAR VALUE AT 102 '0313 o FED 05/13/93       PURCHASED 245,000 PAR VALUE OF                                252,426.56-           252,426.56-U S T-NOTE            6.000% 10/15/99 TRADE DATE 5/13/93 PURCHASED THROUGH CARROL MCENTEE 245,000 PAR VALUE AT 103.03125 FED 05/13/93       PAID ACCRUED INTEREST ON PURCHASE OF                            1,124.59-U S T-NOTE            6.000% 10/15/99 05/17/93        PURCHASED 185,000 PAR VALUE OF                                184,558.88-           184,55    3 FNMA DISC NT                  6/15/93 TRADE DATE 5/17/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
U S TREASURY NOTE 8.000~10/15/96 2c 128c767 19'3,470,445.63 2,053,800.00 FORM 8091 12/88 5 BEAFlRBTBANlf BROKERAGE  
185,000 PAR VALUE AT 99.76156 FED FORM 5091 12/88
 
I HPPSS  WNP N2 DE COM TRUST            ACCOUNT NO.
3    BEAFIRBTBANK                                                                743-956495 STATEMENT OF TRANSACTIONS                          PAGE NO. 17 JUNE 30, 1992 TO JUNE 30, 1993 DATE        ACTIVITY                                                        CASH      INVESTMENT COST 05/26/93 PURCHASED  6i225i000 PAR VALUE OF                              6,811,511.72-        6,811,513    2 U S TREAS NTS        7.500% 11/15/01 TRADE DATE 5/26/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
6,225,000 PAR VALUE AT 109.42188 FED 05/26/93 PAID ACCRUED INTEREST ON PURCHASE OF                              13,955.50-U S TREAS NTS        7.500%  ll/15/ol 06/15/93 PURCHASED 190,000 PAR VALUE OF                                  189,584.38-            189,584.38 U S T-NOTE            5.500~  4/ls/oo TRADE DATE 6/15/93 PURCHASED THROUGH MERRILL LYNCH    P. F. S.
190,000 PAR VALUE AT 99.78125 06/15/93 PAID ACCRUED INTEREST ON PURCHASE OF                              1,741.67-U S T-NOTE            5.500l; 4/15/00
 
WPPSS  WNP $ 2 DE COM TRUST            ACCOUNT NO.
2    sEAFIRBTBAN/f                                                                743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 18 JUNE 30, 1992 TO JUNE 30, 1993 DATE          ACTIVITY                                                          CASH    . INVESTMENT COST 06/25/93 PURCHASED 245,000 PAR VALUE OF                                    244,157.81-          244,.157 U S T-NOTE            5.500%  4/15/00 TRADE DATE 6/25/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
245,000 PAR VALUE AT 99.65625 06/25/93 PAID ACCRUED INTEREST ON PURCHASE OF                                2,614.00-U S T-NOTE           5.500% 4/15/00 06/30/93 PURCHASED 70,000 PAR VALUE OF                                      70,404.69-            70,404.69 U S T-NOTE           5.500a 4/15/OO TRADE DATE 6/29/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.
70,000 PAR VALUE AT 100.57813 06/30/93 PAID ACCRUED INTEREST ON PURCHASE OF                                    799.45-U S T-NOTE           5.500% 4/15/00 SUBTOTAL FOR ACCRUED INT. ON BONDS PURCHASED            65,299.40-SUBTOTAL FOR COST OF ASSETS PURCHASED              18,281,651.71-        18,281,651.71
 
WNP W2 DE COM TRUST 2,i~sasrmee                            WPPSS                                    ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 19 JUNE 30 i 1992 TO JUNE 30 i 1993 DATE        ACTIVITY                                                      CASH      INVESTMENT COST TOTAL                                                  18,346,951.11-        18,281,651.71 ADMINISTRATIVE EXPENSES 08/20/92 SAFEKEEPING FEE COLLECTED                                        6,097.35-ANNUAL FEE FROM 6/1/91 TO 6/30/92 TOTAL                                                      6,097.35-TRANSFER OF FUNDS 09/01/92 CASH DISBURSEMENT                                            1,452,631.16-TRANSFER TO PRINCIPAL 11/18/92 CASH DISBURSEMENT                                              398,297.02-TRANSFER TO PRINCIPAL 01/05/93 CASH DISBURSEMENT                                                62,897.76-TRANSFER TO PRINCIPAL 01/14/93 CASH DISBURSEMENT                                                2,052.08-TRANSFER TO INCOME 02/17/93 CASH DISBURSEMENT                                                84,040.83-TRANSFER TO PRINCIPAL
 
l
  /
 
WNP $ 2 DE COM TRUST 5 BEAFIRBTBANff                  WPPSS                                    ACCOUNT NO.
743-956495 STATEMENT OF TRANSACTIONS                            PAGE NO. 20 JUNE 30 i 1 992 TO JUNE 30 t 1 993 DATE        ACTIVITY                                                  CASH      INVESTMENT COST 03/01/93 CASH DISBURSEMENT                                            2,615.83-TRANSFER TO INCOME 03/24/93 CASH DISBURSEMENT                                            7,359.37-TRANSFER TO INCOME 04/16/93 CASH DISBURSEMENT                                          254,027.27-TRANSFER TO PRINCIPAL 05/03/93 CASH DISBURSEMENT                                            5,231.08-TRANSFER TO PRINCIPAL 05/04/93 CASH DISBURSEMENT                                                28.89-TRANSFER TO PRINCIPAL 05/18/93 CASH DISBURSEMENT                                          184,806.66-TRANSFER TO PRINCIPAL TOTAL                                              2,453,987.95-                  0 CURRENT BALANCE                                              10,603.95        19,778,579.60
 
~, a'
      /
 
ASSETS ACQUIRED 0        s&IF/RSTBANlf                    WPPSS 956495 WNP g2 DE COM TRUST             PAGE NO. 21 DATE   NO. OF SHARES 07/10/92    65,000    U S TREAS NTS        7.125% 10/15/98      67,681.25 07/17/92    329,000    U S TREASURY NOTE    8.000% 10/15/96    359,124.06 07/23/92 2,050,000     U S TREAS NTS        6.125% 12/31/96  2,093,242.19 08/06/92  325,000     U S TREASURY NOTE     8.000% 10/15/96    355,316.41 08/17/92    85,000    FFCB DISC NT                  10/15/92    84,557.70 09/14/92  360,000      FFCB DISC NT                  10/15/92  359,076.20 10/15/92  985,000      U S T-NOTE            6.000% 10/15/99    981,306.25 10/22/92 4,716,000      U S T-NOTE            6.000% 10/15/99  4,629,048.75 ll/16/92  185,000      U S TREAS NOTE        5.750% 10/31/97    183,843.75 12/11/92    35,000    U S TREAS NTS        6.125% 12/31/96      35,525.00 12/31/92     65,000    U S T-NOTE            6.000% 12/31/97      64,918.75 01/12/93   245,000      U S T-NOTE            6.000% 12/31/97    245,880.47 02/16/93     80,000     U S T-NOTE            5.625%    1/31/98    80,250.00 02/22/93  245,000     U S T-NOTE            5.625%    1/31/98  248,675.00 03/23/93  235,000     U S T-NOTE           6.000% .10/15/99    240,140.63 04/13/93  235,000      U S T-NOTE            6.000% 10/15/99    241,609.38 04/15/93  252,000      U S T-NOTE            6.000'-o 10/15/99  258,811.88 FORM 5091 12/88
 
ASSETS ACQUIRED 956495 3        BEAFlRBTBANPf                    WPPSS  WNP I2  DE COM TRUST            PAGE NO, 22 DATE    NO. OF SHARES 05/13/93  245,000      U S T-NOTE            6.000% 10/15/99     252,426.56 05/17/93  185,000      FNMA DISC NT                   6/15/93    184,558.88 05/26/93 6,225,000     U S TREAS NTS         7.500% 11/15/01   6,811,511.72 06/15/93  190,000      U S T-NOTE            5.500%   4/15/00    189,584.38 06/25/93  245,000      U S T-NOTE            5  500 o 4/15/00    244,157.81 06/30/93    70,000      U S T-NOTE            5.500%  4/15/00    70,404.69 18,281,651.71 FORM 5091 12I88
 
ASSETS DISPOSED OF 956495 2        BEAFIRBTBAN/f                          HPPSS  WNP $ 2 DE COM TRUST                  PAGE NO. 23 DATE        NO. OF SHARES                                                              COST      GAIN/LOSS PROCEEDS FROM SALES/MATURITIES 07/23/92      1,920,000      U S TREASURY NOTE    8.500%  3/31/94    2053800.00    -2014800.00    39000.00 10/15/92        445,000      FFCB DISC NT                  10/15/92    443633.90    -443633.90        o.o 10/22/92      2,539,000      U S TREASURY NOTE    8.000% 10/15/96    2756005.16    -2745527.97    10477.19 10/22/92      1,700,000      FED NATL MTG ASSN    8.000%  7/10/96    1831750.00    -1819265.63    12484.37 05/26/93      6,668,000      U S T-NOTE            6.000% 10/15/99    6785731.88    -6603343.45  182388.43 06/15/93        185,000      FNMA DISC NT                  6/15/93    184558.88    -184558.88        0.00 14055479.82  -13811129.83  244349.99 1,831,750.00 FFCB DISC NT                10/15/92 887,267.80 U S T-NOTE          6.000% 10/15/99 13,389,075.33 U S TREAS NTS        7.500% 11/15/01 6,811,511.72 U S TREAS NTS        6.125% 12/31/96 FORM 8091 12/88
 
~e ~
2c 128c767 19 U S TREASURY NOTE 8.000~ 10/15/96
                                                  '3,470,445.63 2,053,800.00 FORM 8091 12/88
 
BROKERAGE  


==SUMMARY==
==SUMMARY==
956495 WPPSS-WNP 02 DE COM TRUST PAGE N024 BROKER COMMISSION TOTAL TRANSACTION VALUE COST OF TRANS.COMMISSION TRADES EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD MERRILL LYNCH P.F.S.0.00 4,587,755.16 PAINE WEBBER 0.00 19,761,615.35 0.00 5,128,348.44 FORM 5091 12/88 2 BEAFIRBTHAN/f REVALUED GAIN/LOSS INFORMATION FROM 06/30/92 TO 06/30/93 WPPSS-WNP I2 DE COM TRUST 956495 NET GAIN (LOSS)ON SALE OF ASSETS AGGREGATE PROCEEDS AGGREGATE CARRYING AMOUNT 14,055,479.82 13,820,065.85 UNREALIZED APPRECIATION (DEPRECIATION)
 
OF ASSETS NET INVESTMENT GAIN (LOSS)FROM COMMON/COLLECTIVE TRUSTS NET INVESTMENT GAIN (LOSS)FROM POOLED SEPARATE ACCOUNTS NET INVESTMENT GAIN (LOSS)FROM MASTER TRUSTS NET INVESTMENT GAIN (LOSS)FROM 103-12 INVESTMENT ENTITIES NET INVESTMENT GAIN (LOSS)FROM REGISTERED INVESTMENT COMPANIES 235,413.97 1,162,137.94 0.00 0.00 0.00 0.00 0.00 FORM 5091 12I88  
5 BEAFlRBTBANlf                        WPPSS 956495 WNP 02 DE COM TRUST                   PAGE N024 TOTAL        COST        COMMISSION TRADES TRANSACTION      OF BROKER               COMMISSION               VALUE     TRANS . EQUITIES             FIXED NO BROKER COMMISSIONS PAID THIS PERIOD 0.00     4,587,755.16 MERRILL LYNCH P. F. S.
~V ,aQ 7 p)N o k g 1}}
0.00   19,761,615.35 PAINE WEBBER 0.00     5,128,348.44 FORM 5091 12/88
 
2         BEAFIRBTHAN/f                 REVALUED GAIN/LOSS INFORMATION FROM 06/30/92 TO 06/30/93 WPPSS WNP I2 DE COM TRUST                                   956495 NET GAIN (LOSS) ON SALE OF ASSETS AGGREGATE PROCEEDS                           14,055,479.82 AGGREGATE CARRYING AMOUNT                    13,820,065.85   235,413.97 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS                         1,162,137.94 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 FORM 5091 12I88
 
    ~ V
      ,aQ 7 p)
N o
k g 1}}

Latest revision as of 13:44, 29 October 2019

Package Consisting of Summary of Transactions,Statement of Transactions,Assets Acquired,Assets Disposed Of,Brokerage Summary & Revalued Gain/Loss Info for Period 920630-930630
ML17290A518
Person / Time
Site: Columbia Energy Northwest icon.png
Issue date: 06/30/1993
From: Horman S
External (Affiliation Not Assigned)
To:
References
NUDOCS 9307220225
Download: ML17290A518 (46)
v • d • e


Text

ACCEI ERA DOCUMENT DIST >BUTION SYSTEM

",j REGULA. Y .INFORMATION DISTRIBUTI YSTEM (RIDS)

ACCESSION NBR:9307220225 DOC.DATE: 93/06/30 NOTARIZED: NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION HORMAN,S.A.

RECIP.NAME RECIPIENT AFFILIATION

SUBJECT:

Package consisting of summary of transactions, statement of transactions, assets acquired, assets disposed of, brokerage summary 6 revalued gain/loss info for period 920630-930630.

DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR '0 ENCL L SIZE: 2 II TITLE: 50.71(b) Annual Financial Report NOTES:

RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL PDV LA 1 1 PDV PD 1 1 CLIFFORDPJ 1 1 INTERNAL: AEOD/DOA 1 1 REG FILE 01 1 1 EXTERNAL: NRC PDR 1 1 NOTE TO ALL"RIDS" RECIPIENTS:

PLEASE HELP US TO REDUCE 4VASTE! CONTACT TiCE DOCUMENT CONTROL DESK, ROOM Pl-31 (EXT. 504-2065) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!

TOTAL NUMBER OF COPIES REQUIRED: LTTR 6 ENCL 6

i) 0 ti

WPPSS WNP $ 2 DE COM TRUST 743-956495 2,-iaevasraruvss w'Q+

I'M, RO

!Q,

>Q, ao,'

IVI Alg Dell Oe VIG3 OO; 00 OOQ'LlO; 2l+

ADMINISTRATOR: US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET $ 50-397 STEVEN A. HORMAN MAIL STATION Pl-137 WASHINGTON, D.C. 20555 NNP2

~

FORM 5091 12/88

2,i~sasra~e WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

743-956495

SUMMARY

OF TRANSACTIONS JUNE 30@ 1992 TO JUNE 30@ 1993 CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 4,844.80 15,308,057 RECEIPTS PROCEEDS FROM SALES/MATURITIES 14,055,479.82 13,811,129.83-INTEREST RECEIVED ON BOND SALES 138,089.97 INTEREST INCOME 1,189,140.47 TRANSFER OF FUNDS 5,430,085.30 TOTAL RECEIPTS 20,812,795.56 13,811,129.83-DISBURSEMENTS COST OF ASSETS PURCHASED 18,281,651.71- 18,281,651 1 ACCRUED INTEREST ON BONDS PURCHASED 65,299.40-ADMINISTRATIVE EKPENSES 6,097.35-TRANSFER OF FUNDS 2,453,987.95-TOTAL DISBURSEMENTS 20,807,036.41- 18,281,651.71 CURRENT BALANCE 10,603.95 19,778,579.60 FORM 5091 12/88

'I 1

WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

2 BEAFIRBTHANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 1 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST BALANCE FROM LAST STATEMENT 4,844.80 PROCEEDS FROM SALES/MATURITIES 07/23/92 SOLD 1,920g000 PAR VALUE OF 2,053,800.00 2,014,800.00-U S TREASURY NOTE 8.500% 3/31/94 TRADE DATE 7/23/92 SOLD THROUGH PAINE WEBBER 1,920,000 PAR VALUE AT 106.96875 07/23/92 RECEIVED ACCRUED INTEREST ON SALE OF 50,832.79 U S TREASURY NOTE 8.500% 3/31/94 10/15/92 MATURED 445,000 PAR VALUE OF 443,633.90 443,633.90-FFCB DISC NT 10/15/92 TRADE DATE 10/15/92 445,000 PAR VALUE AT 100 10/22/92 SOLD 2 g 539 g 000 PAR VALUE OF 2,756,005.16 2,745,527.97-U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Se CO, INC 2 g 539 g 000 PAR VALUE AT 108 ~ 54688 FED 10/22/92 RECEIVED ACCRUED INTEREST ON SALE OF 3,906.15 U S TREASURY NOTE 8.000% 10/15/96 FORM 5091 12/88

HPPSS WNP g2 DE COM TRUST ACCOUNT NO.

XL BEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 2 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 10/22/92 SOLD li700i000 PV OF 1,831,750.00 1,819,26 FED NATL MTG ASSN 8.000% 7/10/96 TRADE DATE 10/22/92 SOLD THROUGH KIDDER PEABODY Ec CO, INC 1,700,000 PV AT 107.75 FED 10/22/92 RECEIVED ACCRUED INTEREST ON SALE OF 38,533.33 FED NATL MTG ASSN 8.000% 7/10/96 05/26/93 SOLD 6,668,000 PAR VALUE OF 6,785,731.88 6,603,343.45-U S T-NOTE 6.000% 10/15/99 TRADE DATE 5/26/93 SOLD THROUGH MERRILL LYNCH P. F. S.

6,668,000 PAR VALUE AT 101.76563 FED 05/26/93 RECEIVED ACCRUED INTEREST ON SALE OF 44,817.70 U S T-NOTE 6.000% 10/15/99 06/15/93 MATURED 185,000 PAR VALUE OF 184,558.88 184,558.88-FNMA DISC NT 6/15/93 TRADE DATE 6/15/93 185,000 PAR VALUE AT 100 SUBTOTAL FOR INTEREST RECEIVED ON BOND SALES 138,089.97 SUBTOTAL FOR PROCEEDS FROM SALES/MATURITIES 14,055,479.82 13,811,129.83-TOTAL 14,193,569.79 13,811,129.83-

WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

XL sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 3 JUNE 30 i 1 992 TO JUNE 30 i 1 993 DATE ACTIVITY CASH INVESTMENT COST INTEREST INCOME 07/10/92 CASH RECEIPT OF INTEREST EARNED ON 68,000.00 FED NATL MTG ASSN 8.000% 7/10/96

$ 0.04/PV ON 1,700,000 PV DUE 7/10/92 08/17/92 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 8/15/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 1,366.10 FFCB DISC NT 10/15/92 445,000 PAR VALUE AT 100 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 72,853.13 U S TREAS NTS 7.125% 10/15/98

$ 0 ~ 035625/PV ON 2 i 045 i 000 PAR VALUE DUE 1 0/1 5/92 10/15/92 CASH RECEIPT OF INTEREST EARNED ON 101,560.00 U S TREASURY NOTE 8.000% 10/15/96

$ 0.04/PV ON 2,539,000 PAR VALUE DUE 10/15/92 11/16/92 CASH RECEIPT OF INTEREST EARNED ON 185,931.25 U S TREASURY NOTE 8.875% 11/15/97

$ 0.044375/PV ON 4,190,000 PAR VALUE DUE ll/15/92 12/31/92 CASH RECEIPT OF INTEREST EARNED ON 63,853.13 U S TREAS NTS 6.125% 12/31/96

$ 0.030625/PV ON 2,085,000 PAR VALUE DUE 12/31/92

l WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

XL BEAFIRBTBANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 4 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 02/16/93 CASH RECEIPT OF INTEREST EARNED ON 82,662.50 U S TREASURY NOTE 8.500% 2/15/00

$ 0.0425/PV ON lg945i000 PAR VALUE DUE 2/15/93 04/15/93 CASH RECEIPT OF INTEREST EARNED ON 185,130.00 U S T-NOTE 6.000% 10/15/99

$ 0.03/PV ON 6,171,000 PAR VALUE DUE 4/15/93 04/15/93 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 4/15/93 04/30/93 CASH RECEIPT OF INTEREST EARNED ON 5,231.08 U S TREAS NOTE 5.750% 10/31/97

$ 0.028276/PV ON 185,000 PAR VALUE DUE 4/30/93 05/03/93 REVERSAL OF INTEREST EARNED ON 5,231.08-U S TREAS NOTE 5.750% 10/31/97

$ -0.03/PV ON 185,000 PAR VALUE DUE 4/30/93 05/03/93 CASH RECEIPT OF INTEREST EARNED ON 5,259.97 U S TREAS NOTE 5.750'0/31/97 4/30/93 INTEREST 05/17/93 CASH RECEIPT OF INTEREST EARNED ON 185,931.25 U S TREASURY NOTE 8 '75o 11/15/97

$ 0.044375/PV ON 4,190,000 PAR VALUE DUE 5/15/93

NPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 5 JUNE 30, 1992 TO JUNE 30@ 1993 DATE ACTIVITY CASH INVESTMENT COST 06/15/93 CASH RECEIPT OF INTEREST EARNED ON 441.12 FNMA DISC NT 6/15/93 185,000 PAR VALUE AT 100 06/30/93 CASH RECEIPT OF INTEREST EARNED ON 7,483.26 U S T-NOTE 5.625% 1/31/98

$ 0.023025/PV ON 325,000 PAR VALUE DUE 6/30/93 06/30/93 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 6/30/93 06/30/93 CASH RECEIPT OF INTEREST EARNED ON 63,853.13 U S TREAS NTS 6.125% 12/31/96

$ 0 ~ 030625/PV ON 2 i 085 i 000 PAR VALUE DUE 6/30/93 TOTAL 1,189,140.47

WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

XL B&IFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 6 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST TRANSFER OF FUNDS 07/17/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/06/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 08/20/92 CASH RECEIPT 6,097.35 DEPOSIT ANNUAL FEE FROM 6/1/91 6/30/92 09/01/92 CASH RECEIPT 1,452,631.16 TRANSFER FROM INCOME 09/14/92 CASH RECEIPT 362,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 10/15/92 CASH RECEIPT 363,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 11/18/92 CASH RECEIPT 398,297.02 TRANSFER FROM INCOME

WPPSS WNP N2 DE COM TRUST ACCOUNT NO.

XL BEAFlRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 7 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 12/11/92 CASH RECEIPT 36,000.00 DEPOSIT CHECKING ACCOUNT 1474 600 12/31/92 CASH RECEIPT 64,918.75 DEPOSIT 01/04/93 REVERSAL 64,918.75-DEPOSIT Ol/05/93 CASH RECEIPT 62,897.76 TRANSFER FROM INCOME Ol/12/93 CASH RECEIPT 247,500.00 DEPOSIT 1 FOR PURCHASE OF NOTE 6% 12/31/97 01/14/93 CASH RECEIPT 2,052.08 TRANSFER FROM PRINCIPAL 02/17/93 CASH RECEIPT 84,040.83 TRANSFER FROM INCOME 02/23/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/01/93 CASH RECEIPT 2,615.83 TRANSFER FROM PRINCIPAL FORM 5091 12/88

WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

2 sEAFIRBTBANif /

743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 8 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 03/23/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 03/24/93 CASH RECEIPT 7,359.37 TRANSFER FROM PRINCIPAL 04/13/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 04/16/93 CASH RECEIPT 254,027.27 TRANSFER FROM INCOME 05/03/93 CASH RECEIPT 5,231.08 TRANSFER FROM INCOME 05/04/93 CASH RECEIPT 28.89 TRANSFER FROM INCOME 05/13/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT 1474 600 05/18/93 CASH RECEIPT 184,806.66 TRANSFER FROM INCOME

7 I

WNP $ 2 DE COM TRUST ACCOUNT NO.

2 s&IFIRBTBAN/i WPPSS 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 9 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 06/25/93 CASH RECEIPT 247,500.00 DEPOSIT CHECKING ACCOUNT $ 1474 600 TOTAL 5,430,085.30 COST OF ASSETS PURCHASED 07/10/92 PURCHASED 65,000 PAR VALUE OF 67,681.25- 67,681.25 U S TREAS NTS 7.125% 10/15/98 TRADE DATE 7/10/92 PURCHASED THROUGH MERRILL LYNCH P. F ~ S.

65,000 PAR VALUE AT 104.125 FED 07/10/92 PAID ACCRUED INTEREST ON PURCHASE OF 1,088.22-U S TREAS.NTS , 7.125% 10/15/98

WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

3 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 10 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 07/17/92 PURCHASED 329,000 PAR VALUE OF 359,124.06- 359, 12 U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 7/17/92 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 329,000 PAR VALUE AT 109.15625 FED 07/17/92 PAID ACCRUED INTEREST ON PURCHASE OF 6,687.87-U S TREASURY NOTE 8.000% 10/15/96 07/23/92 PURCHASED 2,050,000 PAR VALUE OF 2,093,242.19- 2g093~242 19 U S TREAS NTS 6.125% 12/31/96 TRADE DATE 7/23/92 PURCHASED THROUGH PAINE WEBBER 2 g 050 g 000 PAR VALUE AT 102 10938 07/23/92 PAID ACCRUED INTEREST ON PURCHASE OF 7,847.66-U S TREAS NTS 6.125% 12/31/96 FORM 5091 12/88

0

\

NPPSS WNP g2 DE COM TRUST ACCOUNT NO.

2 sEAFIRBTBANff 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 11 JUNE 30 g 1 992 TO JUNE 30 g 1 993 DATE ACTIVITY CASH INVESTMENT COST 08/06/92 PURCHASED 325,000 PAR VALUE OF 355,316.41- 355,31 U S TREASURY NOTE 8.000% 10/15/96 TRADE DATE 8/ 6/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.

325,000 PAR VALUE AT 109.32813 FED 08/06/92 PAID ACCRUED INTEREST ON PURCHASE OF 8,027.32-U S TREASURY NOTE 8.000% 10/15/96 08/17/92 PURCHASED 85,000 PAR VALUE OF 84,557.70- 84,557.70 FFCB DISC NT 10/15/92 TRADE DATE 8/17/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.

85,000 PAR VALUE AT 99.47965 FED 09/14/92 PURCHASED 360,000 PAR VALUE OF 359,076.20- 359,07 3 FFCB DISC NT 10/15/92 TRADE DATE 9/14/92 PURCHASED THROUGH MORGAN STANLEY AND CO, INC 360,000 PAR VALUE AT 99.74339 FED FORM 5091 12/88

0 II

WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

3 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 12 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 10/15/92 PURCHASED 985,000 PAR VALUE OF 981,306.25- 981,30 U S T-NOTE 6.000% 10/15/99 TRADE DATE 10/15/92 PURCHASED THROUGH PAINE WEBBER 985,000 PAR VALUE AT 99.625 FED

.10/22/92 PURCHASED 4,716,000 PAR VALUE OF 4,629,048.75- 4,629,048.75 U S T-NOTE 6.000% 10/15/99 TRADE DATE 10/22/92 PURCHASED THROUGH MERRILL LYNCH P. F. S.

4,716,000 PAR VALUE AT 98.15625 FED 10/22/92 PAID ACCRUED INTEREST ON PURCHASE OF 5,441.54-U S T-NOTE 6.000% 10/15/99 11/16/92 PURCHASED 185,000 PAR VALUE OF 183,843.75- 183,84 U S TREAS NOTE 5.750% 10/31/97 TRADE DATE ll/16/92 PURCHASED THROUGH SEATTLE-NORTHWEST SECUR CORP 185,000 PAR VALUE AT 99.375 FED 11/16/92 PAID ACCRUED INTEREST ON PURCHASE OF 411.40-U S TREAS NOTE 5.750% 10/31/97 FORM 5091 12I88

WPPSS WNP N2 DE COM TRUST ACCOUNT NO.

2 BEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 13 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 12/11/92 PURCHASED 35,000 PAR VALUE OF 35,525.00- 35,52 U S TREAS NTS 6.125% 12/31/96 TRADE DATE 12/11/92 PURCHASED THROUGH CARROL MCENTEE 35,000 PAR VALUE AT 101.5 12/11/92 PAID ACCRUED INTEREST ON PURCHASE OF 955.37-U S TREAS NTS 6.125% 12/31/96 12/31/92 PURCHASED 65,000 PAR VALUE OF 64,918.75- 64,918.75 U S T-NOTE 6.000% 12/31/97 TRADE DATE 12/31/92 PURCHASED THROUGH OTHER GOVT 6 AGENCY BROKER 65,000 PAR VALUE AT 99.875 01/12/93 PURCHASED 245,000 PAR VALUE OF 245,880.47- 245,880.47 U S T-NOTE 6.000% 12/31/97 TRADE DATE 1/ 6/93 PURCHASED THROUGH MERRILL LYNCH 245,000 PAR VALUE AT 100.35938 01/12/93 PAID ACCRUED INTEREST ON PURCHASE OF 487.29-U S T-NOTE 6.000% 12/31/97 FORM 881 12/88

WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

2 s&IFIRBTBANpf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 14 JUNE 30'992 TO JUNE 30i 1993 DATE ACTIVITY CASH INVESTMENT COST 02/16/93 PURCHASED 80,000 PAR VALUE OF 80,250.00- 80,25 U S T-NOTE 5.625% 1/31/98 TRADE DATE 2/16/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

80,000 PAR VALUE AT 100.3125 FED 02/16/93 PAID ACCRUED INTEREST ON PURCHASE OF 186.46-U S T-NOTE 5.625% 1/31/98 02/22/93 PURCHASED 245,000 PAR VALUE OF 248,675.00- 248,675.00 U S T-NOTE 5.625% 1/31/98 TRADE DATE 2/22/93 PURCHASED THROUGH OTHER EQUITY BROKER 245,000 PAR VALUE AT 101.5 FED 02/22/93 PAID ACCRUED INTEREST ON PURCHASE OF 799.46-U S T-NOTE 5.625% 1/31/98

WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

2 sEAFIRBTBANPf 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 15 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 03/23/93 PURCHASED 235,000 PAR VALUE OF 240,140.63- 240,140 U S T-NOTE 6.000% 10/15/99 TRADE DATE 3/23/93 PURCHASED THROUGH OTHER GOVT & AGENCY BROKER 235,000 PAR VALUE AT 102.1875 FED 03/23/93 PAID ACCRUED INTEREST ON PURCHASE OF 6,159.07-U S T-NOTE 6.000% 10/15/99 04/13/93 PURCHASED 235,000 PAR VALUE OF 241,609.38- 241,609.38 U S T-NOTE 6.000% 10/15/99 TRADE DATE 4/13/93 PURCHASED THROUGH CARROL MCENTEE 235,000 PAR VALUE AT 102.8125 FED 04/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 6,972.53-U S T-NOTE 6.000% 10/15/99

WPPSS WNP I2 DE COM TRUST ACCOUNT NO.

3 B&IFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 16 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 04/15/93 PURCHASED 252,000 PAR VALUE OF 258,811.88- 258,81 U S T-NOTE 6.000% 10/15/99 TRADE DATE 4/15/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

252 000 PAR VALUE AT 102 '0313 o FED 05/13/93 PURCHASED 245,000 PAR VALUE OF 252,426.56- 252,426.56-U S T-NOTE 6.000% 10/15/99 TRADE DATE 5/13/93 PURCHASED THROUGH CARROL MCENTEE 245,000 PAR VALUE AT 103.03125 FED 05/13/93 PAID ACCRUED INTEREST ON PURCHASE OF 1,124.59-U S T-NOTE 6.000% 10/15/99 05/17/93 PURCHASED 185,000 PAR VALUE OF 184,558.88- 184,55 3 FNMA DISC NT 6/15/93 TRADE DATE 5/17/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

185,000 PAR VALUE AT 99.76156 FED FORM 5091 12/88

I HPPSS WNP N2 DE COM TRUST ACCOUNT NO.

3 BEAFIRBTBANK 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 17 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH INVESTMENT COST 05/26/93 PURCHASED 6i225i000 PAR VALUE OF 6,811,511.72- 6,811,513 2 U S TREAS NTS 7.500% 11/15/01 TRADE DATE 5/26/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

6,225,000 PAR VALUE AT 109.42188 FED 05/26/93 PAID ACCRUED INTEREST ON PURCHASE OF 13,955.50-U S TREAS NTS 7.500% ll/15/ol 06/15/93 PURCHASED 190,000 PAR VALUE OF 189,584.38- 189,584.38 U S T-NOTE 5.500~ 4/ls/oo TRADE DATE 6/15/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

190,000 PAR VALUE AT 99.78125 06/15/93 PAID ACCRUED INTEREST ON PURCHASE OF 1,741.67-U S T-NOTE 5.500l; 4/15/00

WPPSS WNP $ 2 DE COM TRUST ACCOUNT NO.

2 sEAFIRBTBAN/f 743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 18 JUNE 30, 1992 TO JUNE 30, 1993 DATE ACTIVITY CASH . INVESTMENT COST 06/25/93 PURCHASED 245,000 PAR VALUE OF 244,157.81- 244,.157 U S T-NOTE 5.500% 4/15/00 TRADE DATE 6/25/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

245,000 PAR VALUE AT 99.65625 06/25/93 PAID ACCRUED INTEREST ON PURCHASE OF 2,614.00-U S T-NOTE 5.500% 4/15/00 06/30/93 PURCHASED 70,000 PAR VALUE OF 70,404.69- 70,404.69 U S T-NOTE 5.500a 4/15/OO TRADE DATE 6/29/93 PURCHASED THROUGH MERRILL LYNCH P. F. S.

70,000 PAR VALUE AT 100.57813 06/30/93 PAID ACCRUED INTEREST ON PURCHASE OF 799.45-U S T-NOTE 5.500% 4/15/00 SUBTOTAL FOR ACCRUED INT. ON BONDS PURCHASED 65,299.40-SUBTOTAL FOR COST OF ASSETS PURCHASED 18,281,651.71- 18,281,651.71

WNP W2 DE COM TRUST 2,i~sasrmee WPPSS ACCOUNT NO.

743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 19 JUNE 30 i 1992 TO JUNE 30 i 1993 DATE ACTIVITY CASH INVESTMENT COST TOTAL 18,346,951.11- 18,281,651.71 ADMINISTRATIVE EXPENSES 08/20/92 SAFEKEEPING FEE COLLECTED 6,097.35-ANNUAL FEE FROM 6/1/91 TO 6/30/92 TOTAL 6,097.35-TRANSFER OF FUNDS 09/01/92 CASH DISBURSEMENT 1,452,631.16-TRANSFER TO PRINCIPAL 11/18/92 CASH DISBURSEMENT 398,297.02-TRANSFER TO PRINCIPAL 01/05/93 CASH DISBURSEMENT 62,897.76-TRANSFER TO PRINCIPAL 01/14/93 CASH DISBURSEMENT 2,052.08-TRANSFER TO INCOME 02/17/93 CASH DISBURSEMENT 84,040.83-TRANSFER TO PRINCIPAL

l

/

WNP $ 2 DE COM TRUST 5 BEAFIRBTBANff WPPSS ACCOUNT NO.

743-956495 STATEMENT OF TRANSACTIONS PAGE NO. 20 JUNE 30 i 1 992 TO JUNE 30 t 1 993 DATE ACTIVITY CASH INVESTMENT COST 03/01/93 CASH DISBURSEMENT 2,615.83-TRANSFER TO INCOME 03/24/93 CASH DISBURSEMENT 7,359.37-TRANSFER TO INCOME 04/16/93 CASH DISBURSEMENT 254,027.27-TRANSFER TO PRINCIPAL 05/03/93 CASH DISBURSEMENT 5,231.08-TRANSFER TO PRINCIPAL 05/04/93 CASH DISBURSEMENT 28.89-TRANSFER TO PRINCIPAL 05/18/93 CASH DISBURSEMENT 184,806.66-TRANSFER TO PRINCIPAL TOTAL 2,453,987.95- 0 CURRENT BALANCE 10,603.95 19,778,579.60

~, a'

/

ASSETS ACQUIRED 0 s&IF/RSTBANlf WPPSS 956495 WNP g2 DE COM TRUST PAGE NO. 21 DATE NO. OF SHARES 07/10/92 65,000 U S TREAS NTS 7.125% 10/15/98 67,681.25 07/17/92 329,000 U S TREASURY NOTE 8.000% 10/15/96 359,124.06 07/23/92 2,050,000 U S TREAS NTS 6.125% 12/31/96 2,093,242.19 08/06/92 325,000 U S TREASURY NOTE 8.000% 10/15/96 355,316.41 08/17/92 85,000 FFCB DISC NT 10/15/92 84,557.70 09/14/92 360,000 FFCB DISC NT 10/15/92 359,076.20 10/15/92 985,000 U S T-NOTE 6.000% 10/15/99 981,306.25 10/22/92 4,716,000 U S T-NOTE 6.000% 10/15/99 4,629,048.75 ll/16/92 185,000 U S TREAS NOTE 5.750% 10/31/97 183,843.75 12/11/92 35,000 U S TREAS NTS 6.125% 12/31/96 35,525.00 12/31/92 65,000 U S T-NOTE 6.000% 12/31/97 64,918.75 01/12/93 245,000 U S T-NOTE 6.000% 12/31/97 245,880.47 02/16/93 80,000 U S T-NOTE 5.625% 1/31/98 80,250.00 02/22/93 245,000 U S T-NOTE 5.625% 1/31/98 248,675.00 03/23/93 235,000 U S T-NOTE 6.000% .10/15/99 240,140.63 04/13/93 235,000 U S T-NOTE 6.000% 10/15/99 241,609.38 04/15/93 252,000 U S T-NOTE 6.000'-o 10/15/99 258,811.88 FORM 5091 12/88

ASSETS ACQUIRED 956495 3 BEAFlRBTBANPf WPPSS WNP I2 DE COM TRUST PAGE NO, 22 DATE NO. OF SHARES 05/13/93 245,000 U S T-NOTE 6.000% 10/15/99 252,426.56 05/17/93 185,000 FNMA DISC NT 6/15/93 184,558.88 05/26/93 6,225,000 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 06/15/93 190,000 U S T-NOTE 5.500% 4/15/00 189,584.38 06/25/93 245,000 U S T-NOTE 5 500 o 4/15/00 244,157.81 06/30/93 70,000 U S T-NOTE 5.500% 4/15/00 70,404.69 18,281,651.71 FORM 5091 12I88

ASSETS DISPOSED OF 956495 2 BEAFIRBTBAN/f HPPSS WNP $ 2 DE COM TRUST PAGE NO. 23 DATE NO. OF SHARES COST GAIN/LOSS PROCEEDS FROM SALES/MATURITIES 07/23/92 1,920,000 U S TREASURY NOTE 8.500% 3/31/94 2053800.00 -2014800.00 39000.00 10/15/92 445,000 FFCB DISC NT 10/15/92 443633.90 -443633.90 o.o 10/22/92 2,539,000 U S TREASURY NOTE 8.000% 10/15/96 2756005.16 -2745527.97 10477.19 10/22/92 1,700,000 FED NATL MTG ASSN 8.000% 7/10/96 1831750.00 -1819265.63 12484.37 05/26/93 6,668,000 U S T-NOTE 6.000% 10/15/99 6785731.88 -6603343.45 182388.43 06/15/93 185,000 FNMA DISC NT 6/15/93 184558.88 -184558.88 0.00 14055479.82 -13811129.83 244349.99 1,831,750.00 FFCB DISC NT 10/15/92 887,267.80 U S T-NOTE 6.000% 10/15/99 13,389,075.33 U S TREAS NTS 7.500% 11/15/01 6,811,511.72 U S TREAS NTS 6.125% 12/31/96 FORM 8091 12/88

~e ~

2c 128c767 19 U S TREASURY NOTE 8.000~ 10/15/96

'3,470,445.63 2,053,800.00 FORM 8091 12/88

BROKERAGE

SUMMARY

5 BEAFlRBTBANlf WPPSS 956495 WNP 02 DE COM TRUST PAGE N024 TOTAL COST COMMISSION TRADES TRANSACTION OF BROKER COMMISSION VALUE TRANS . EQUITIES FIXED NO BROKER COMMISSIONS PAID THIS PERIOD 0.00 4,587,755.16 MERRILL LYNCH P. F. S.

0.00 19,761,615.35 PAINE WEBBER 0.00 5,128,348.44 FORM 5091 12/88

2 BEAFIRBTHAN/f REVALUED GAIN/LOSS INFORMATION FROM 06/30/92 TO 06/30/93 WPPSS WNP I2 DE COM TRUST 956495 NET GAIN (LOSS) ON SALE OF ASSETS AGGREGATE PROCEEDS 14,055,479.82 AGGREGATE CARRYING AMOUNT 13,820,065.85 235,413.97 UNREALIZED APPRECIATION (DEPRECIATION) OF ASSETS 1,162,137.94 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 FORM 5091 12I88

~ V

,aQ 7 p)

N o

k g 1

Retrieved from "https://kanterella.com/w/index.php?title=ML17290A518&oldid=1992683"