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<br /> ------- <br /> . I <br /> City of Arden Hills I <br /> Piper Mutual Fund Holding History Recap <br /> September ,1991 to June,1995 <br />rev 071295 I <br />......... / ........ BalaflCE'{Sheet p.& L Book ,-Ceshflow . Market BciokH:et:A..s$.et <br />........ ii.\ .. ;<'No.":Shares IrnnaCt "tiririilrit I "'....Ct :YaILls" V"l""iNAv.'.. <br />Initial Purchases: I <br />8/91 23.764.259 $250.000.00 1$250,000.00 <br />9/91 23607.177 250 000.00 '250 000.00 <br />Su btotal 47.371.436 500.000.00 $0.00 1500,000.00 $10.55 <br />Reinvested Dividends I <br />'9/91 to 12/931 12.343.960 140.368.89 140,368.89 0.00 11.37 <br />12/21/93 Share RedemDtion 16407.285 174516.72 0.00 74,516.72 11.63 <br />12/31/93 Status 53,308.111 565,852.17 140,368.89 1425.483.28 $617,841 10.62 I <br />1994 Reinvested Dividends <br />Not Recorded as Income 6,277.801 (55,241.34 (55,241.34 0.00 8.80 I <br />11 2/31/94 . Mark to Market Ad i' 0.000 (69916.11 (69916.11 0.00 <br />12/31/94 Status 59,585.912 440,694.72 15,211.44 1425.483.28 $440,695 7.40 I <br />1995 Cash Dividends <br />'2/95 to 6/9S) 0.000 0.00 27,518.75 27,518.75 <br />1995 -Mark to Market- adj I <br />Esti mate as of 06/09/95 0.000 43,738.74 43738.74 0.00 <br />06/09/95 Close Status 59.585.912 484,433.46 86,468.93 1397,964.53 8~ I <br />06/09/95 Redemotion 159 585.912 (484 433.46 0 484.433.46 8.. <br />After Sale Results 0.000 '0.00 86 468.93 86 468.93 <br /> I <br />9191 to 06/95 Holding Period I I <br />Equals 44 months <br />Calculated Inception-to-Oate (ITO) <br />Return with $500,000 principal. 3.667 years I <br />and $86,468.93 net positive cash flow 4.45% <br />1995 Treasurer's Report ( Schedule No.4) I <br /> I <br /> I <br /> I <br /> . I <br /> I <br />------- <br />