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<br /> . CITY OF !RDEN HILLS
<br /> INVESTMENT PORTFOLIO
<br /> 06130/93
<br /> BROKERAGE PURCBASE MATURITY TERlI TYPE INVESTMENT INVESTMENT CATEGORY COST .\NNUALIZED YIELD MARKET VALUE
<br /> DAn DAn [DAYSI GOAL TOTAL I S IF APPL ICABLE
<br /> POD 05101/93 05/31/93 30 MM PRIME VALUE MONEY MARKET S221,491.50 2.m S6,445.4I
<br /> 4UD 05101/9J 05/31193 JI MM 4M MONEY MARKET-GENERAL S51J,011.&9 2.B01 SI4,0B4.J0
<br /> 4UD 05101/93 05/31/9J 31 MK 4M MONEY MARKET-PAYROLL S245,470.71 2.88\ S6,B73.1B
<br /> SaBARSON 05/01/9J 151J119J 31 MM SBEARSON LEHMAN MONEY MKT S20,761.64 1.651 sm.IB
<br /> PIPER 05/01/93 05/31/9J 30 MM PIPER JAFFRAY MONEY MARKET SI,079.49 2.271 S24.50
<br /> SUB. TOTAL MONEY M!Rm 151 21 S991,B1U3 2.B21 S27,977.5B
<br /> 4M FUND 0B10B/91 0BI09/9J 2 YR CD Sacramento S & L sm, 000.00 7.18\ S7,10U0
<br /> SHEARSON 09/10/90 09/11193 J YR CD Am. Security U. S90,00U0 B.451 S7 ,605 .00 .-
<br /> SREARSON 09110/90 09/10/9J 3 YR CD MBNA America Bank N.A. S90,000.00 B.m S7 ,605.00
<br /> SHEARSON 10122190 10/22193 3 YR CD Maryland Nat'l Bank S90,00U0 B.m S7 ,605 .00
<br /> SREARSON 11113/90 11/13/9J 3 YR CD Bank of New York S91,008.00 B.m S7,218.00
<br /> SHEARSON 11/ll/91 11/1J/9J 3 YR CD Bank of New York/Delaware S90,000.00 8.08\ S7,20UI
<br /> 4M FUND 11/14/91 1111519J 2 YR CD COLUMBIA S & LICO SI0I,iII.00 6.1Il $6,108.00
<br /> SaBARSON 12103/90 11/2619J 3 YR CD Boston Safe Dep. & Trust $91,000.00 B.m S7,280.00
<br /> SRRARSON 12/24/90 12124/93 3 YR CD FCC National Bank $9I,iII.00 J.7Il S6,938.00
<br /> 4M FUND 12111192 06119194 1.5 Y8 CD COLONIAL NATIONAL BAMK SUI,000.00 4.251 $4,250,01
<br /> :. 11111191 11/10/94 3 YR CD HOUSEBOLD BANK OF CAL. SI0I, ill. 01 6.451 S6,45U0
<br /> 1Z/23/91 12/23/94 3 YR CD HEART FEDL S , L/CA S188,01U0 6.151 S6,I5U0
<br /> 4M FUND 12/20/92 06120195 2.5 YR CD STANDARD PACIFIC SAV, CA SIII,iII.01 un $4,608.00
<br /> 4M FUNO 1Z/23/91 12/26/95 4 YR CD HAWTBORNE S & LICA S110, il0.01 6.J51 S6,J5UI
<br /> 4M FUND 12/23191 12126/95 4 YR CD 1ST COMMONWEALTH BKIV! SIII,000.00 6.251 S6,250.00
<br /> SREARSON 09103/91 19/03196 5 1R CD Continental Bank, NA 90,010.00 1.3n S6,570.00
<br /> 4M FUND 12/11/91 12/10/96 5 YR CD FIRST USA BANK/DELAWARE S1II,000.00 6. J0l S6,700.00
<br /> SHEARSON 11116/92 11116/97 5 YR CD FIRST GIBRALTAR BANK FBS TX 90,000,00 6.151 S5, 535.01
<br /> SHEARSON 12/2B/92 12/2B/97 5 YR CD FLEET NATIONAL BANK PRO RI 91,100.00 5.901 S5,310.00
<br /> SUB-TOTAL FIXiD RATi INSTRUMENT m 431 $1,811,110.01 6.821 $122,710.ee
<br /> SHARES
<br /> PIPER ... ! 55,1J61 30 ~U PIPER JAFFRAY INSTIl GOVT 15\ 141 S59B,361.60 B.451 S5e,569.B9 S6,7J2,141
<br /> PIPER 01/06/92 11/15/95 4 YR AG US I-STRIPS (S245K AT MATI S199, J05. i5 5.451 SI0,B62.13 S219,99B
<br /> SBEARSON 0B/15/91 04/15196 5 YR AG ZiRO COUPON IS200K AT MAT) S142,190,85 7.45\ SI0,5B7.53 S175,664
<br /> SHmSON 06/05/92 04/15/96 4 ~R AG ZERO COUPON !S135K AT MATI $107,575.90 6.001 S6,45U5 S1l7, B0B
<br /> PIPER 01116/92 05/15/96 4.5YR AG US T.STRIPS IS12BK AT MAT) $99,797. 16 5.B2\ S5,B0B.2J S112,244
<br /> SRmSON 0B/15/9! 07115/9, 5 YR AG ZERO COUPON (S2e0K AT MATI S139,194.85 7.511 Sle,454.9J SI74,016
<br /> SBEARSON 03/27 /92 04/15197 5 YR AG ZERO COUPON (S15K AT MAT) $52,878.87 7.04\ $3,722.61 S62,4B5
<br /> SHEARSON 04/07 193 09/2B/98 5.51R BANKERS TRUST CO 1100K AT MAT) $74,300.00 5.m S4,086.50 S71,500
<br /> SUR-TOm ZEROS IYIELD TO MATURITY) 2tl 191 S815,24J.2B 5.B7\ S47,B90..4 5934,114.75
<br /> IOTAL INVESIMENTS 1001 1001 S4,285,419,Jl 9249,14U0
<br /> . ... ORIGINAL s500K INVESTMENT IN 8/91 , 9/91, DIVIDENDS !ND CAPITAL GAINS RAVE BEEN REINVESTZD INTO ADDITIONAL SHARES
<br /> OVERALL ANNUALIZED RATi OF REIURN 5.92\
<br /> ANNUALIZED RATZ OF RETURN WIO MONiY ~ARKET UBI [NOTE, 6 MO !-BILL BENCHMARK 3.22\; 2 YR ! NOTE 3.99'
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