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<br /> I City of Arden Hills
<br /> I . Investment Portfolio Analysis
<br /> June 30,1996
<br /> I Monev Market Accounts ( MMA)
<br /> 4M (Mn Municipal MM Fund) $1,009,815 51,883,694 $1,335,285 $1,191,359
<br /> I Norwest Funds (U.S. Govt. Fund) 0 13,787 30,860 34,127
<br /> Paine Webber (Cash Fund) 24,649 0 0 0
<br /> Piper Jaffray (Money Mkt Fund) 13,865 0 0 0
<br /> Smith Barney Sheanon (Daay Div Fund) 22 006 58,694 11 832 211 864
<br /> I Total Money Market 1,070335 1,956,175 1 377 977 1,437,350
<br /> % OCTolal 15% 17.0% 26.7% 18.4% 19.6%
<br /> Fixed Rate Instruments (FRI)
<br /> HartlRaymond James (Govt Bonds) 400,000 0 0 0
<br /> I 4:MIDain Bosworth (CD's,Govt Bonds) 800,000 1,100,000 1,600,000 1,600,000
<br /> Norwest Invest Services (Govt Bonds) 500,000 1,500,000 1,600,000 1,600,000
<br /> Paine Webber (Govt Bonds) 489,124 0 0 0
<br /> Piper Jaffray (Govt Bonds) 300,000 0 0 0
<br /> I Smith Barney ShearsoD (CD's,Govt Bonds) 1,105,000 1,105,000 1,305,000 1,105,000
<br /> Total FRI 3,594,124 3,705,000 4,505,000 4,305,000
<br /> % Of Total 65% 56.9% 50.6% 60.1% 58.6%
<br /> I Zero Couoon Instruments (ZEROS)
<br /> 4M1Dain Bosworth (Agency Strips) 190,000 703,955 604,157 604,157
<br /> Piper Jaffray (freasury Strips) 498,903 0 0 0
<br /> Smith Barney Shearson (FDG, TV A,CA1) 886,~n3 886,513 933,922 933,922-
<br /> I Norwest Inv Services (CD) 71152 71152 71,152- 71152
<br /> . Total Zeros 1 646,568 1 661,620 1609 1 1,609,231
<br /> % Of Total 20% 26.1% 22.7% 21.5% 21.9%
<br /> I Total Investments 100% 56 11 027 57 322 795 57 492 208 57 51 581
<br /> Recall of 1996 Activitv: Ret':onciliation of 1996 YTD ChaDl!e:
<br /> I 05/31/96 Cash & Investments Balance 57,351,581 MMA's (5518,825)
<br /> 01101/96 Cash & Investments Balance 7 .322. 795 FR!'s 600,000
<br /> ZERO's 152.389)
<br /> I Portfolio Increase ( Decrease ) 528.786 528.786
<br /> I * * Net Investment Income 5149,250
<br /> Net Checking 1120.464)
<br /> 528,786
<br /> I tit'" Excludes impact of reversing 550,583 in 12/31/95 accrued interest income and 1996 interest
<br /> income accretion from zero coupon instruments.
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<br /> 96PORTFO
<br /> I rev 071096
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