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<br />I- Cily of Arden Hill.
<br /> Investment Portfolio Analysis
<br /> 01/3 1/96
<br />I Inve$tment Catee:onr I Goal.. 01-31-95 11-30-95 12-31-95 01-31-96
<br /> Monev Market Accounts (Mi\IA)
<br /> 4M (Mn MlUllclpal MM Fund) $1,742,546 $889,030 $1,883,694 $1,694,438
<br />I Norwest Funds (V.s. Govt. Fund) 60,452 10,588 13,787 19,972
<br /> Paine \Vebber (Cash Fund) 14,372 0 0 0
<br /> Piper Jaffray (Money Mkt Fund) 649 0 0 0
<br /> Smith Barney Sheanon (Daily Div Fund) 20,265 48561 58 694 58,807
<br />I Total Money Market 1,838,284 948,179 1,956,175 1,773,217
<br /> % or Total 15% 28.9% 15.0% 26.7% 24.8%
<br /> Fixed Rate Tndnlmr.nt~ (F'RI) 1'100,oo~1
<br /> Hart/Raymond James (Govt Bonds) 400,000 0 0
<br />I 4M1Dain Bosworth (CD's,Govt Bonds) 900,000 1,300,000 1,100,000
<br /> N orwest Invest Sernces (Govt Bonds) 300,000 I,SOO,OOO 1,500,000 1,500,000
<br /> Paine Webber (Govt Bonds) 489,124 0 0 0
<br /> Piper Jaffray (Govt Bonds) 0 0 0 0
<br />I Smith Barney Shearson (CD's,Govt Bonds) 810,000 1,105,000 1,105,000 1,105,000
<br /> Total FRI 2,899,124 3,905,000 3,705,000 3,705,000
<br /> % Of Total 65% 45.6% 62.0% 50.6% 51.9%
<br />I Mutual Funds
<br /> Piper Jaffray (Instit Govt Income) 510,611 0 0 0
<br /> Less: Valuation Reserve .. (69916 0 0 0
<br /> Total Mutual FWlds 440,695 0 0 0
<br />I . % Of Total 0% 6.9% 0.0% 0.0% 0.0%
<br /> Zero Counon Tnstnlments (7FROS)
<br /> 4M1Dain Bosworth (Agency Strips) 0 489,598 703,955 703,955
<br />I Piper Jaffray (Treasury Strips) 299,103 0 0 0
<br /> Smith Barney Shearson (FDG, TV A,CA T) 886,513 886.513 886,513 886,513
<br /> N'orwest Inv Senices (CO) 0 71,152 71,152 71152
<br /> Total Zeros 1,185,616 1,44',263i 1,661,620 1,661,620
<br /> % Of Total 20% 18.6% 23.0%1 22;7% 23.3%
<br />I T otallnvestments 100% $6363 719 $6 300 442 i $7 322 795 $7 139837
<br />I Reran of 1996 Activity: Reconciliation of 1996 VTn Change:
<br /> 01131/96 Cash & Innstments Balance $7,139,837 MMA's ($182,958)
<br /> 01101/96 Cash & Investments Balance 7.322.795 FRI's 0
<br /> Mut FWlds 0
<br />I ZERO', n
<br /> Portfolio Increase ( Decrease ) ($182,958) ($182.958)
<br />I .... Net Investment Income $26,165
<br /> Nd C'hecldng (209 123)
<br />, ($182,958)
<br /> .. As a result of the yearend 12/31/94 exfemalaudU examination,ll "mark to market" adjustment
<br /> was booked and was adjusted accordingly to reflect the future market value of this Investment.
<br />I ..'It Excludes impact of reversing 12131195 accnled interest and 1996 intenst
<br /> income accrdion from zero coupon instnnnents.
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<br /> 96PORTFO
<br /> rev02L496
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