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<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO
<br /> 05/311g2
<br /> a~E PURCHASE MATURITY TERM TYPE INVESTMENT INVESTMENT CATEGORY COST ANNUAllZEO YIELD MARKET VALUE
<br /> DATE DATE (DAYS) GOAL TOTAl. ~ . IF APPLICABLE
<br /> PV FO 05/31192 06/01/92 I MM PRIME VALUE MONEY MARKET $313,4Ba.19 3. 71~ '11,630.41
<br /> 4M FO 05/31/92 06/01/92 1 MM 4M MONEY MARKET '201,940.76 3. 71~ '7,492.00
<br /> SHEARSON 05/31192 06/01192 1 MM SHEARSON LEHMAN MONEY MKT 0110,197.82 3.67~ t4, 044. 26
<br /> PIPER 05/01/92 05/31/92 30 MM PIPER JAFFRAY MONEY MARKET 01,018.74 3.25~ >33.11
<br /> SUB-TOTAL MONEY MARKET 15~ 15'" 0626,645.51 3.7~ '23,199.78
<br /> 4M FUND 12/23/91 06/22/92 182 CD HOllE S\I6S OF AilERICAlCA $100,000.00 4.aO~ $4, aoo. 00
<br /> 4 M FUND 08/07190 Oaf06f92 2 YR CD Standard Pacific Savings, F.A. $100,000.00 8.2~ $8,250.00
<br /> 4 M FUND 08f07 f90 08/06/92 2 YR CO First Federal Savings Bank $100, (~!O. 00 8.10~ .8,100.00
<br /> 4 H FUND 08/28/90 08/27/92 2 YR CD great Wester~ Bank 0100,000.00 a.lo~ oa, 1(~l.C~1
<br /> 4 M FUND 11/14f91 ll/13/92 I YR CD COLONIAl NAT'L BK/DE '100,000.00 5.6~,': 4i5~650.00
<br /> SHEARSON 12flO/90 12/10/92 2 YR CD Chase Manhattan Bank, N.A. $'30,000.00 7.9S~ $7,155.00
<br /> 4M FUND 12f23/91 12/22f92 I YR CD PACIFIC BAnK/CA $100,000.00 5.00~ 05,000.00
<br /> qM FUND 12/23/91 06/23/93 1.5YR CD YORK FEDl S & L/PA '100,000.00 5.15~ ~5, 150,(1\)
<br /> #I FUND 12f23/91 06/23/93 1.5YR CD UNION FEDl SVGS BAnKIIN $100,000.00 5.15~ $5,150.00
<br /> qM FUND 12/23/91 06/23/93 1.5YR CD 1ST DEPOSIT NATL BKfNH $100,000.00 5.00~ $5,000.00
<br /> 4 M FUND (18/08/91 08/09/93 2 YR CD Sacra.ento S & L $100,000.00 7.1M >7,100.00
<br /> SHEARSON 09/10/90 09/10/93 3 YR CD AMer. Security N.A. 090,000.00 a.45~ $7,605.00
<br /> SHEARSON 09110/90 09/10/93 3 YR CD MBNA America Bank N.A. $90,000.00 8.45~ 1:.7,605.00
<br /> SHEARSOU 10/22/90 10/22/93 3 YR CD Maryland Nat'! Bank $90,000.00 8.45~ $7,605.00
<br /> =- 11 113/9(l 11/13/93 3 YR CD Bank of New York $90,000.00 a.oo~ $7,200.00
<br /> 11/13/90 tlf13/93 3 YR CD Bank of New York/Delaware $90,000.00 B.OO~ $7,200.00
<br /> 4 M fUND Il/H/91 11/15/93 2 YR CD COLUMBIA S & L/CO $100,000. (10 6.1(I~ .6,100.00
<br /> SHEARSON 12/03/90 11/26/93 3 YR CD Boston Safe Dep. & Trust '90,000.00 8.0~ '7,200.00
<br /> SHEARSON 12/24/90 12/24/93 3 YR CD FCC National Ban" $90,000,00 7.70~ $6,930.(>0
<br /> 4 M FUND '10/1l/91 10/10f94 3 YR CD HOUSEHOLD BANK OF CAL. $100,0(1(1.00 6.45~ $6,450.00
<br /> 4M fUND 12/23/91 12/23/94 3 YR CD HEART FEDL S & L/eA $100,000.00 6.15% $6,150.00
<br /> #I FUND t2/23/91 12/26/95 4 YR CD HAWTHORNE S & L/CA $100,000.00 6.35~ i6,3S0.00
<br /> #I FUND 12/23/91 12/26/95 4 YR CD 1ST COMMONWEAlTH 8KfV~ $1(10,000.00 6.25~ $6,250.00
<br /> SHEARSON O9f03/91 O9f03/96 5 YR CD Cor~inental Bank, NA 90,000.00 7.30~ %,570.00
<br /> 4 M FUND 12/11/91 12/10/96 5 YR CD FIRST USA BANK/DELAWARE '100,000.00 6. 7M st., ]00.-00
<br /> SUB-TOTAL FIXED RATE INSTRUMENT 50~ 57% ~2,4iOJOOO.OO 6.B6i $165,370.00
<br /> PIPER 05/01/92 05f31192 30 MU PIPER JAFFRAY INSTIT GDVT 15" I3~ $534,146.51 10.22% $54,572.5]
<br /> PIPER 01/10/92 11/15/95 4 YR AS US T-STRIPS 0199,305.05 5.45~ '10,862.13
<br /> SHEARSON 08/15/91 04/15/96 5 YR AS ZERO COUPON $142, IB8. 00 7.45" $10,587.32
<br /> PIPER 01/10/92 05/15/96 4.5YR AS US T-STRIPS $99,797.76 5.82% $5,808.23
<br /> SHEARSON 08/15/91 07/15/96 5 YR AS ZERO COUPON '139,192.00 7.51~ $10,454.71
<br /> SHEARSON 03/27/92 04/t5f97 5 YR AS ZERO COUPON 052,876.02 7.oq~ '3,722.47
<br /> SUB-TOTAL ZEROS 2(J~ 15% $633, 358. 63 6.54~ $4!,434.66
<br /> TOTAL INVESTMENTS 100~ I()(r,( .4,204,150.85 $2B4, 577. 15
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<br /> OVERIl.l. ANNUALIZED RATE OF RETURN 6. 77~
<br /> ANNUAL I ZED RATE OF RETURN W/O MONEY MARKET 7.31i
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