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<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOliO
<br /> 07131192
<br /> .RAGE PURCHASE MATURITY TERM TYPE INVESTMENT INVESTMENT CATEGORY COST ANNUAlIZED YrELD IiARKET VALlE
<br /> DATE DATE lDAYS) GOAl TOTAl ~ ~ IF APPlICABLE
<br /> PV FD 07131192 08103192 } MM PRIME VAlUE MONEY MARKET i6n,195.% }.20~ $21,542.27
<br /> 4M FD 07/31/92 (>8/03/92 3 MM 4M MONfY MARKET $320,506.4 J 3.32~ $10,640.81
<br /> SHEARSON 07/3119< 08/03/92 3 MM SHEARSON LEHMAN MONEY MKT <9,994.73 3.26~ $325.83
<br /> PIPER 07/01/92 07/31/92 30 MM Plr1:R JI1FFRAY t<<lNEY I>I'lRl<ET $1,024.02 2.86~ $c"3.23
<br /> SUB-TOTAl t<<lNEYMARl<ET 15~ 22~ $1,004,721.12 3.24~ $32,538.20
<br /> 4 M Fll'ID 08/07/90 08/06192 2 YR CD Star~ard Pa~ific Savings, F.A. $! 00,000. ((. 8.25~ $8,250.00
<br /> 4 M miD 08/07/90 08/06/92 2 YR CO First Federal Savings Bank $100, 0(1(1. O() 8.10~ $8,100.00
<br /> 4 M FlR'lO 08/28/90 08127192 2 YR CD Great Western Bank $100,000. (1(1 8.10~ $8,100,00
<br /> 4 M FUND IIIHl91 1I/13/92 1 YR CO COlONiAl NAT'L BKIDE $100,000.0(' 5.65~ $5,650.00
<br /> SHEARsrn 12/10/90 12/10/92 2 YR CD Chase Manhattan Bar,k , N. A. $90,000.00 7.95'f. $7,155.00
<br /> 411 FlHl 12/23191 12122/92 I VR CD PACIFIC BANK/CIl $100,000.00 5.00~ $5,000.00
<br /> 411 FUND 12/23/91 06/23193 1.5VR CD VORl< FEDI.. S t LlPA $100,000.00 5.15% $5,150.00
<br /> 411 FIIill 12/23191 06123/93 1.5YR CO lJo/ION FEDI.. SVGS BANKIIN $100,000.00 5.15% $5,150.00
<br /> 411 FUND 12/23/91 06/23193 l. 5VR CO 1ST DEPOSIT NAR BK/NH $100,000.00 5.001l $5,000.00
<br /> 4 M FlHl 08/08/91 08/09/93 2 VR CD Saer-_nto S t L $100,000.00 7.10l' $7,100.00
<br /> SlEARSON 09/10/90 09/10/93 3 VR CO Aller. Security N.A. $90,000.00 8.45~ $7,605.00
<br /> Sl€ARSON 09/10/90 09/10/93 3 VR CO MaNA Aoeri~a Bank N.A. $90,000.00 8.45" $7,605.00
<br /> SIi:ARSON 10/22/90 10/2"2/93 3 VR CD Mary 1 and Nat' I Bank $90,000.00 8.45~ $7,605.00
<br /> SlEARSON 1I/13/9O 11/13/93 3 VR CD Bank of New Vork $90,000.00 8.00l' $7,200.00
<br /> Sl€ARSON 11/13/90 11/13/93 3 VR CD Bank of New Vork/Delaware $90,000.00 8.001l $7,200.00
<br /> * 11114/91 11/15/93 2 VR CD COlUMBIA S & L/CO $100,000.00 6.10l' $6,100.00
<br /> 12/03/SO 11126193 3 VR CD Boston Safe Dep. & Tru.t $90,000.00 8.00~ $7,200.00
<br /> SHEARSON 12124/90 12/24/93 3 VR CD FCC Nationa! Bank 190,000.00 7.71y/. $6,930.00
<br /> 4 M FIIill 10111191 10/10/94 3 YR CD HOUSEf<<llD !lAM< OF CAL. $!OO, 000. (1(1 6.45~ $6,450.00
<br /> 411 FUND 12/23/91 12123194 3 VR CD fEART FEDI.. S & LlCIl $100,000.00 6. IS'!: $6,ISO.00
<br /> 411 FIIill 12/23/91 12/26195 4 VR CD HAWTHORNE S & L/CIl $100,000.00 6.35~ $6,350.00
<br /> 4M FIIill 12/23/91 12/26/95 4 VR CD 1ST COMMONIIEAlTH BK/VA $100,000.00 6.es.. $6,2SO.00
<br /> SIEAASON 09/03/91 09/03/% 5 VR CD Continenta! Sank, NA 90,000.00 7.31y/. $6,570.00
<br /> 4 M FIIill 12111191 12110/% 5 VR CD FIRST USA !lAM</DELAWARE $100,000.00 6.70l' $6,700.00
<br /> SUB-TOTAl FIXED RATE INSTRlJENT 5O~ 5O~ $2,310,000.00 6.95~ $160,570.00
<br /> PIPER 05/01192 05/31/92 30 flU PIPER J!V'FRAV INSTIT 60VT IS'!: 12): $541,752.22 8.45% $45,790.30 $578,327.00 j
<br /> PIPER 01/06/92 11/15/95 4 VR A6 US T-STRIPS ($245K AT MAT> $199,305.05 5.45" $10,862.13 $207,422.00
<br /> SlEARSON 08/15/91 04115/96 5 YR A6 ZERO lXllIlON ($2001< AT MAT> $142,188.00 7.45~ '10,587.32 $164,284.00
<br /> Sl€ARSON 06/05/9< 04/151% 4 VR A6 ZERO lXllIlON ($1351< AT MAT> $107,575.90 6.001l $6,454.55 $109,665.00
<br /> PIPER 01/06/92 051151% 4.5YR A6 US T-STRIPS ($1281< AT fllAT> $99,797.76 5.82): $5,808.23 $104,261.00
<br /> Sl€ARSON 08/15/91 07115/96 5 YR A6 ZERO lXllIlON ($2001< AT MAT> $139,192.00 7.51" $10,454.71 $161,208.00
<br /> SlEARSON 03/2719< 04115/97 5 YR A6 ZERO ClU>ON ($751( AT MAT> $52,878.87 7.04~ $3,722.67 $57,283.00
<br /> SUB-TOTAl ZEROS lYIB.D TO MATURITY! 2()l: 16~ $740, 937.58 6.46~ $47,889.61 $804,123.00
<br /> TOTAl INVESTMENTS lOO1l 1001l $4,597,410.92 $286,788. 11
<br /> . OVERAlL ANNUAliZED RATE OF RETURN 6.24J
<br /> IlIftJAllZED RATE (F RETURN W/O IOE{ MARKET 7.08~ UilTE. 6 110 T-BILL BENCHMARK 3.26~i 2 VR T I<<lTE 4.1
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