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<br /> CITY OF ARDEN HILLS
<br /> INIlESTIlENT PORTFOLIO
<br /> 07131192
<br /> B& PURCHASE MATURITY TERM TYPE INVESTMENT INVESTMENT CATEGORY COST ANNUALIZED YIELD IiARKET VALLE
<br /> DATE DATE lDAYS) GOIlL TOTAl. ~ .. IF APPLICABLE
<br /> PV FD 07/31/92 08/03/92 3 MM PRIME VAlUE MONEY MARKET $673,195.% 3.2Q~ ~2t,542.27
<br /> 4M FD (>7/31/92 08/03/92 3 MM 4M MONEY MARKET $320,506.41 3,32~ $10,640.ti1
<br /> SHEARSON 07/31192 08/03/92 3 MM SHEIlRSON LEHMAN MONEY MKT $9,994.73 3.26':' $325,83
<br /> PIPER 07/01192 07/31/92 30 MM PI~H JAfFRAY I<<JNEY HARI<ET $1,(124.02" 2.86% $29.23
<br /> SUB-TOTAl. MOI>EY MARKET 15~ c2~ $1,004,721,12 3.24~ $32,538.20
<br /> 4 M FrnD 08/07/90 08/06/92 2 YR CD Staodard Pacific Savio9s, F.A. $100,000,00 8.~4 $8,250,00
<br /> 4 " FttID 08/07/90 08/06/92 2 YR CO First Federal Savio9S Baok $100,000,00 8,101' $8, 1(>0.00
<br /> 4" FIkIl) 08/28/90 08/27/92 2 YR CD Great Westero Baok UOO, 000. (>0 8.10% $8, 100. 00
<br /> 4 " FUND 1l/14/91 11/13/92 1 YR CD COlONIAl. NAT'L BK/DE $100,000.00 5,65% $5,650,00
<br /> SHEARSON 12/10/90 12/10/92 2 YR CD enase Manhattao Baok , N.A. $90,000.00 7.95% $7,155.00
<br /> 4" FlMl 12/23/91 12/22/92 1 YR CD PACIFIC BANK/CA $100,000,00 5.00% $5,000,00
<br /> 4M FUND 12/23/91 06/23/93 1. SYR CD YORl< FElli. S & L1PA $100, 000. 00 5.15% $5,150,00
<br /> 4M F\M) 12/23/91 06/23/93 1,5YR CD ltIlON FEIll SI/GS BANI</IN $100,000.00 5,15% $5, 150. 00
<br /> 4M FUND 12/23/91 06/23/93 1. SYR CD 1ST DEPOSIT NAlL BI</NH $100,000.00 5.00% $5,000.00
<br /> 4 " FlMl 08/08/91 08/09/93 2 YR CD Sa""a""nto S & L $100,000.00 7,101' $7,100.00
<br /> ~ 09/10/90 09/10/93 3 YR CD~. Security N.A. $90, 000. 00 8.45% $7,605.00
<br /> SHEAfiSlIj 09/10/90 09/10/93 3 YR CD MBNA Aloerica Baok N.A. $90,000.00 8,45~ $7,605.00
<br /> ~ 10/22/90 10/22/93 3 YR CD Maryland Nat'l Bank $90,000. 00 8.45% $7,605.00
<br /> S!EAfiSlIj 11/13/90 11/13/93 3 YR CD Bank of New York $90,000.00 8.00% $7,200,00
<br /> -= 11/13/90 11/13/93 3 YR CD Bank of New York/Dela.are $90,000,00 8.00% $7,200.00
<br /> 11/14/91 11/15/93 2 YR CD COlUMBIA S & L/CO $100,000.00 6.10% $6, too. 00
<br /> S/lEAfiSlIj IC/03/9O 11/26/93 3 YR CD Boston Safe Dep. & Trust $90,000.00 8.00% $7,200.00
<br /> SHEARSON 12/24/90 12/24/93 3 YR CD FCC National Bank $90,000.00 7.70% $6,930.00
<br /> 4 M F\M) 10/11/91 10/10/94 3 YR CD HOUSEHOlD BANI< OF CA!.. $100,000.00 6.45~ $6,450.00
<br /> 4M FltID 12/23/91 12/23/94 3 YR CD fEART FElli. S & L1CA $100,000.00 6.15% $6,150,00
<br /> 4M FltID 12/23/91 12/26/95 4 YR CD HAWTHORNE S & L/CA $100,000.00 6.35~ $6,350.00
<br /> 4M FltID 12/23/91 12/26/95 4 YR CD 1ST COMMONWEALTH BK/VA $100,000,00 6,2S~ $6,250.00
<br /> SHEARSON 09/03/91 09/03/96 5 YR CD Continental Bank, NA 90,000.00 7.301' $6,570.00
<br /> 4 MFltIIl 12/11/91 12/10/96 5 YR CD FIRST USA BANK/DELAWARE $100,000,00 6,701' $6,700.00
<br /> SUB-TOTAl. FIXED RATE INSTRIJoENT 50% 50% $2,310,000.00 6.95% $160,570.00
<br /> PIPER 05/01192 05/31/92 30 IU PIPER JAFFRAY INSTIT SOVT 15% 12lt $541,752.22 8. 45~ $45,790. 30 $578, 327.00 :
<br /> PIPER 01/06192 11/15/95 4 YR AS US T-STRIPS ($2451< AT MAn $199,305.05 5.45% $10,862.13 S207,4C2.00
<br /> S/lEAfiSlIj 08/15/91 04/15/96 5 YR AS ZERO CWPON ($2OOK AT MAn $142,188.00 7.45~ $10,587.32 $1b!,284,OO
<br /> SHEA~ 06/05/92 04/15/96 4 YR AS ZERO CIJIJlIJN ($1351< AT MAn $107,575,90 6.00% $6,454.55 $109,665.00
<br /> PIPER 01/06/92 05/15/96 4, SYR AS us T-sTRIPS ($1281< AT MAn $99,797.76 5.82~ $5,808.23 $104,261,00 .
<br /> S/lEAfiSlIj 08/15/91 07/15/96 5 YR All ZERO CIJIJlIJN ($2001< AT MAn $139,192.00 7.51% $10,454.71 $161,208.00
<br /> SlEARSDN 03/27/92 04/15197 5 YR AS ZERO CIJIJlIJN ($751< AT MAn $52,878.87 7,0.% $3,722.67 $57,283,00
<br /> SUB-TOTAl. ZEROS (YIELD TO MATURITY> 2Qf. 16% $740,937.58 6.46% $47,889.61 $804,123.00,
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<br /> TOTI'i.. INVESTlENTS 100% 100% $4,597,410.92 $286, 788. 11 .
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<br /> lI'v'ERIU llllNIRlZED RATE OF RETURN 6.24%
<br /> llllNIRlZED RATE OF RETURN W/O MDNEY MARKET 7.08': (NOTE: 6 Iil T-BILL IlEI<<:HMARK 3,26':; 2 YR T NlTE 4. IS.
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