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<br /> City of Arden HiIb
<br /> , IIlvesrment PortfoUo An.lysis
<br /> I July 31, 1995
<br /> i}%~~@:ft::;:;;~:{.. t~;~:::~ . ", ~. :?it-i:t1.'ii?: .....:'::::. k{ ,':-"..
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<br /> \'IOBBV Marker Accountl' MMAl
<br /> 4M (Mn MuDiC4Jal MM Fond) 51.477,2151 SI,924'5UI 1,009,815 2,098,581 I
<br /> Norwesl Foods (lJ.s.. Govt. FnDd) il,3071 54,J60 0 6,1261
<br /> I Paille Webber (Cash Fund) 3781 14,3151 24,6491 24,1521
<br /> I'Iper JaJJray (MoDey Mitt FUDd) 6351 6471 13.8651 14,308
<br /> Smith Baney Shearsoa (Daily Div FQDd) 1,8611 20,2221 22,006 22.093
<br /> Total Money Market 1,539,396 0140551 1,070,335 2.165.860
<br /> I "/0 Of Total 15'%.. 25.9-/.. 30.8"/01 17.00/01 29.2%
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<br /> Fb:ed Ra.re In.ltrumeRU (FRn i
<br /> , 400,0001
<br /> Hart I Raymond James (GoY( BoDds) 400,000 400,0001 400,000
<br /> I 4M I Daia. Bosworth (CD's.,Go\'t Roads) I 9llO,000 906,0001 800,0001 800,000
<br /> :"4orwest Invest Services (Govt BoadJ) 100,0001 300,0001 500,0001 ;00,000
<br /> Paine Webber (Govt Bond!) 01 489,1241 489,1241 489,1241
<br /> Piper Jaffray (Govt Bonds) 01 01 300,0001 300.000 1
<br /> Smith Barney Shearson (CD's.Govt Bonds) 715,0001 '410.0001 1.105.000i 1.10'5.0001
<br /> I Total FRI 2,115,0001 2,899,1241 3,594,1241 3.394,124 !
<br /> % OfTotai 500/0 35,Wo! 44.3O/.l 56.9"/01 48.5%1
<br /> 01 , 1
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<br /> Muillal FIIDd~ , ,
<br /> , 01
<br /> I Paine Webber (Short-Term US Govt) 511,347 ! 01
<br /> Piper Jatfray (lnstit Govt Income) 594,6171 510,611 1 ~I oj
<br /> Less: Vaiuadon Reserve 'Ir N/A I 169,9161 01
<br /> Tota! Mutual Funds 1105.9641 440.695 ~I 01
<br /> t' ~/~ Of Total ISO/olio 18.6% 6.1"'/.1 0.001 0.00,
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<br /> Zero c.ounon In~ment.. 17.F.VflS.\ 299'I~1
<br /> 4M1Dain Bosworth (Agency Strtps) 0 190,000 I 190,0001
<br /> Plper JaJJray (fru.ury Sll'ips) 299,103 498,9031 498,903
<br /> I Smith Barney Sbearson (FDG, 1V A,CA n 1186,513 886,5131 886,5131 886,3131
<br /> Norwest mv Services (CD) 01 01 71,152 I 71.152
<br /> Total Zeros 1,185,6161 1,185,6161 1,646,5681 1,646,5681
<br /> % OfTotaJ. 20o/~ 19.9-/.! 18.10/_! 26.1%1 22.2%1
<br /> I I 56.539,4901 S1,406,552I
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<br /> Total Investments lOocVo S5.94S9161 S6.3I1,1l271
<br /> I Rec:an of 1990; Activitv: RP.r.Dllcillatin. o(1~ VTn Ch.:aDge:
<br /> 07/31195 Cash & lnvestments Balaace S1,406,552 MMA's SI51,805
<br /> 01101/95 Cash & IDvestmellts Bataace 6.:539.490 FRI'. 695.000
<br /> Mot had! (440,695)
<br /> ZERO's >&2Sl
<br /> I Portfolio Increase ( Decrease ) 5867,062 5861,062
<br /> I 'Ir* !'rei Iavesnaeat Income 5116,_
<br /> lie< Cheddllg ~
<br /> 5867,062
<br /> I .. As a result of the yearend 12/31/94 el:ternal au.dit e:s:aminadoa,.a "mark. to JDaI'bt" adlllstmeJlt
<br /> was book.ed. and was adjusled accordingly to I'1!Oed tbe future market value of tbis mvestmeDt.
<br /> I ..... Excludes impact ofreveniDg lZJ31194 accned interest ($29,143) and 1995 iIlten!st
<br /> income accretion from zero coupon lDstruments.
<br /> .- 9SPOR'TFQ
<br /> rc:v082295 dJs
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