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Home My WebLink AboutDocumentation_Pension General_Tab 05b_04/28/1999. ~ ~'rudential Securities Custom COMMAND ,. , „ , ., , For The Period: January 1 -January 31, 1999 :<»::<,:<:r;: ::<:»Sri:::>:::::;<;<:;::>:<;:>;::::. ..>.: ......:........,.::::.,.::.:.::.:::::.:.n ..:<,v:.~:.:::..:::::.>... ~' r . n: ~vT:ota; ;: .. ~ccount;:~:::N~e:t<>;>W~orth.: v.... :r~.<:«.::::::.::~..:::~.:.::.:::.<....::.: . :. ..~:..: ::::.:,:. ~:.:~:.::.vv.:: :. ~:.:•:.::.:::.: :....:.:::..:.: .o.::.::.:.:5.,...:..:.......<.,:?/::..:,...:.:......{. k.',:::::v:C,af.:{:ri•:,:.:v.;Y'.:::.:..:r:,..:..,~::..~:..v.,:•n,:~~.b: ~ fa~::•f::o.. PRICED SECURITIES VALUE $978,136.97 $996,205.31 MONEY MARKET FUNDS $109,916.00 $118,750.00 CASH BALANCE (CASH DEBT) $1.82 ($859.75 TOTAL NET WORTH , 5 , 5. ................................................................................................................................................ AVAILABLE FOR CHECKWRITING AND VISA 5117.690.25 UNREALIZED GAIN (LOSS) AS OF JANUARY 31 MONEY FUND DIVIDENDS DIVIDENDS INTEREST $383.24 $341.50 $1,896.88 $192,800.97 .,.,.,,, >:> sir; $383.24 $341.50 $1,696.88 ~~:.~ Ctient Statement Account Number: 01 K-962237-24 S~hC 1 of 10 your rinanciai Aavisor: rMtu r ~ctNNtr r~none: Sri-rs4-ozoo FIRST V.P. INVESTMENTS 2000 PGA BOULEVAAD SUITE 2104 NORTH PALM BEACH FL 33408 E-mail Address:. fred kenney~?prusec.com Your Branch Manager: WILLIAM A. O'NEILL VILLAGE OF TEQUESTA EMPLOYEES PENSION TRUST FUND ATTN DIRECTOR OF FINANCE PO BOX 3273 .TEQUESTA FL 33469-0273 I..II~~~II~~I~~LfG~IJ~~II~~~~~IJL~~I~~11~I~~~I~~II~~Ji~l Trading authorization has been given to: INSTITUTIONAL SHAREHOLDERS Copies of this statement are being sent to: INSTITllTi'ONAL:;SHAREHOLDERS LOOMIS SAYLES 8 CO L.P. INSTITUTIONAL SHAREHOLDERS TOTAL INCOME $2,421.62 52,421.62 OPENING CASH AND FUND BALANCE INCOME & DISTRIBUTIONS IN CASH FUNDS ADDED FUNDS WITHDRAWN CLOSING CASH AND FUND BALANCE DI---- -se .e.....e.. -la- $109 , 917.82 Government Bonds-6.9x $2,421.62 $2,421.62 $s , 455.98 $s ,ass . sa Money ~Ikl Funds-10:7X ($905.17) ($905.17) $117,890.25 Corporate Bonds-16x Gov Asset Backed-16.2X Equities-50.11 0 m E-mail .~ Prudential Securities . ,. 's Incorpporated, a subsidiary of have been ester trance Compang of America Newark, New Jersey se Grate monthq New Yorlt, New York 10292 EsPimated Accru received upon a The confidentiality of Internet a-mail cannot be the last coupon I ation, you Send us via a-mail could be viewed by of this statemen the, intended recipient. Therefore, do not include dividend or inter or of s, a d Visa charges not yet clearad. or other Marge an is ~he approximate amount available for withdrawal an~ margin loan is a variable rate loan secured by your net Su 1mary (C mmand only), refle, fs realized gains alpl purchases, sales or other disposrrfions of securities sec r the statement period and year to date. Also reflected alpl unrealized gains (losses) on securities held as of the equ aerr~ent penod. ass stri utions reflects the totl of dividends, interest ord~ aributions and other income'tcredited to your accoun) bon ~tement period as well as year to date. Return of Thr nation appears separ tely and is not included as part '* Income.' The schedule K-1 showing the taxpa}/ers E let income or loss will be provided directly from the the investor. y Highlights displays Funds Ad~ed and Funds M the current statement penod an year to date. & ederal Funds wires, Automated Clearing House (ACH) rnal entries between separate accounts. All Margin ~t any mar in interest charged to your account during i year to date. Interest chargges appear in a separate -COMMAND and BusinessEdge Accounts. osition (Command only) reflects the percentage priThis leg chartrtdoesd notaydis a this orte Portfolio p p y ~i positions, Re. ors and cash credits (debits). sec lion (Retirement Accounts only) reflects the tax are aributions received for the current and prior IRS c ri ors, as well as distributions for the current calendar la~e ill reflects all securities holdings and other investments (los ~t Unless otherwise specified all securities are "tong." cap I~ortfolio Detail are obtarnec) from various quotation trez i we believe to be reliable but we cannot guarantee con These prices are based on the closing prices for issi ~d" securities or are gererally the "bid pr'ge" for mmo: ities at month end. Unlisted preferred securities are t r uation,models and valuation. risjC factors. They do not der ou nt or sgio. ce Gin inactively traded, securities are an are not include in the Priced Securities Value total. for some fixed income and preferred. securities may not end prices may be approximations or estimates. Prices may on: recent transactions or bids, if available; independ m services that use computerized valuaticn formulas Ce prices based on institutional qquantities; or estimat prices nor approximations rearesent quotations by the F are on i of are ba ed upon i period and are be Client Statement are provided to investors in a S'A'C a is or is or guaran eed by an ba e express y indicated In: posit balances and mtere; rl owner through the depo a a combined statement of for on may im the appropriate quantny or snares or principal amount of Our interest period runs third Thursday of the lowingg notes may appear on your Statement: average net daily debit cjfes fhat listed options are available for thjs security. palanc s iR your cast cities that the pace shown has been estimated, as derived interest penod The trite i a pricing matrix. Actual 'Bids" may be significantly different. average net daily debit a current quotation, call your Financial Advisor. the numerator of which sates securities held in a margin account. th ,denominator of whit price reflecte and quantity owned have been provided by wild show the average n Fund's general partner. arrive at the amount sates that the general value of these securities has been accordance -with the iced to reflect any antici ated principal pa merits that will be provided to you pursue lited~ on the next pa~iment date. Anticipated principal Act of 1934. upon the last month to the is calculated on the any credit and debit accounts during the ed by multiplying the may be displayed as a separate Ilne of detail or Interest is charged on the debit balance in yyour account and such ~cked securities that carry amortized value (AV) interest charges, if not paid will be added fo the debit balance in Yyo r account fQr the next per~q d Unrealized Gains Losses) (Command only A ~asic Securities Account Fee of $50 is debited annuallyy to most securities by individua lot. Realized ggGins (losses; non-COMMAND Acccunts. Accounts within a COMMAND Plus a trade date basis for transactions settring during the household, and packaged households exceeding $500,000 in Ion it the period in whi h the shares were received, if market value or $10,000 in commi aeons over the previous 1 unrealized gains ~(osses) are displayed for most months are not subject to this fee. International, Retirement, an~ fitly held. The cost basis used in determining gains BusinessEdge Accounts are also exempt.) tot reflect wash sales and may not reflect certain If account statements and other correspondence mailed to you are nts. oat exchanges r fleeted o this stet inert are eturned by the P stal Service as undeliverable and we are 4i able to taxab a unless, or unt~ other information Pfias been ~ocate you throug~i reasonable efforts, a safekeeping fee of ~25 per o us. G`ost basis. of preferred securities `vuith original quarter is charged.. OID") is not adjusted for the accretion of OID. For Information regarding all charges in your account will be made itions transferred bet n beneficial owner , the vailabie to you upon re, uest. A fi ancial statement of Pr dential basis will be retainedor shares acgwred ~om a ~ecuntres Incorporated wi~l be mailed to you upon request. ~urther should consult, your tax advisor to determine the information with respect to commissions and other charges related to ations and holdeng period that applies, Although the the execution of Itsted option transactions has been included in ~w4 may itave been adjustedl, Your cost basi~ confrrriations.of such transactions pfeviously furnished to you, and Irrftronal a ustments. Note: we o not represen sue information will be made avails a to you promptly upon request s of realized and unrealized gains (losses) as an of your branch office. ounting of such figures. For tax pur oses, you This statement is an official record of your account. All account yourowq r cords aqd ~he prudentiaPSecunties sttateme is sent to, you Shall be considered binding upon you if. not Sytatement PForm 1099. For more ~omp~ete obiectec~ to m writing within ten days. If you have any questions e refer to How To ead Your COMMAND concerning the accuracy of this information, please contact your Financial Advisor or local- branch manager immediately. All checks ty reflects all settled transactions in your account in are to be made payable to Prudential Securities Incorporated. sequence during the statement period. In Please advise your Financial Advisor of any. material change in your ~inessEdge Accounts, activity is categorized and investment objectives or financial condition. Also, please notify your fie type of activity (unless ou have opted for a Financial Advisor of any change of address. We will mail you a lisplay In the pividend eJ'nvestment section, confirmation that the than a s) has been made. For comments or s m ~iosed End Funds an Equity Securities are 9 and cannot be transferred or delivered. questions regarding service-related issues, please call your Financial reties is a member of Securities Investor Protection Advisor or Client Relations at our toll-free number, 1-888-774-1774. 'C), which protects securities in your account up to (R~•isea ti•es> >, G~q Prudential ~~: Client Statement ~ Securities Custom COMMAND For The Period: January 1 -January 31, 1999 VILLAGE, OF TEQUESTA ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Account Number: 01K-962237-24 2 of 10 Equities-50.2% of Portfolio BELL ATLANTIC CORP .. .. .. .. .... .......................... .. .. BEL 300 60.000** $18,000.00 $462 2.57% .. ........ .. .. .. .... .... .. .... BELLSOUTH CORP ........ .. .. .. ...... ........ .... .. .. BLS .... .... ...... .. ...... .. .. .. 600 ........ .... .... .. .... .. ...... .. ..... 44.625** . .... .. ...... ...... .. .... .. ...... ...... .. .. .. .. .. .. $26,775.00 .... .. .. ...... .. .. .. .. .. .. .. ...... -$456 .. .. .. .. .. .... .. .. .. .. .. .. .. ...... .. .......... .............. .. .. .. . . 1.70% CISCO SYSTEMS INC CSCO 300 111 563** $33,468.90 COCA COLA CO DELAWARE ............................ ...................................................... .... . . .....................KO......... .........200 .......... ...........65.313**........ ........$13,062.60 .................... .....................$120 .. .......92%..................................................... . . . ......... COLLATE PALMOLIVE CO .................................... CL ............................ 200 ..................................... 80.438** ................................................... $16,087.60 .................................. $220 .................................................................:.. 1.37% E M C CORP MASS .................... .. .. .... .. .. .. .... .. ............ .... EMC 400 108.875** $43,550.00 . ............... FANNIE MAE .................... .... .. ...... .. .. FNM .. .. ...... .. .... .. ...... .. .. 300 .... .. .... .. ...... .. .... .... .... ..... 72.875** . .. ...... .... .. .. .... .. .... .. ...... .. ...... .. ...... $21,862.50 .... ........ ........ .. .. .. .. .. .. .. $324 .. .... .... ........ .. .. .. .. .. .. .. .. .......... .... .... .... ........ .. . . 1.48% FIRSTAR CORP NEW ......................... FSR 300 88.188 $26,456.40 $360 1.36% ............................................... GENERAL ELECTRIC CO .. .... .. .. ........ .......................... ... .................................... GE ........................... 200 ...................................... 104.875** ................................................... $20,975.00 .................................. $280 .................................................................... 1.33% . .. .. ............ .. ...... GILLETTE COMPANY . ...... .. ............ .. ...... .... .. .. G .. .. .... .. .. .. ...... ...... .. 300 ...... ...... .. .... .. ........ .. ....... 58.500** ... ...... :. .... .. .... .. ...... .. .... .. .. .... .. .... .. $17,550.00 .. ...... .. ...... .... ...... .. .. .. .. $153 ...... .. .. .. ........ .... .... .... .. ...... .. .. .. .. .......... .... .. .. . . .87% .......................................... HOME DEPOT INC ........... HD ........500.... ... 60.500**..... ......$30,280.00 .................... . ..... ....$80 ......:..... .. .. .... ....... IMS HEALTH INC .............................................. .. RX 500 36.625 $18,312.50 $30 .16% .. ...................... INTEL CORP ..................... .................................... INTC ........................... 200 ...................................... 140.938** ................................................... $28,187,60 .................................. $48 .................................................................... .17% ..................... KROGER COMPANY .....................KR. ........ ..........400 ......... ............63.500**........ ........$25,400.00..................... .................................. ............................,....................................... LUCENT TECHNOLOGIES INC ............. . LU 300 112.563 $33,768.90 $48 .14% . ........................ MCI WORLDCOM INC .................WCOM ........ .........250 ......... ............79.750*+........ ........$19,937.50 .... ........... .................................. .................................................................... MEDTRONIC INC .............................. MDT 300 79.688 $23,906.40 $78 .33% ...................... NEWELL CO ...................................... . ...................NWL.......... . . ......,..350.......... . .............41.563**........ . . ........$14,547.05..................... .................... ........ .. $252 ......... ........ ................................................... 1.73% .................................. NORTHERN TRUST CORP .................................... NTRS ............................ 200 ..................................... 86.563** ................................................... $17,312.60 .................................. $192 .................................................................... 1.11% PEPSICO INC ........................... .. . PEP 300 39.000** $11 700.00 $156 1.33% .. . ....................................... PFIZER INC .................................... PFE ........................... 200 ...................................... 128.625** ................................................... $25,725.00 .................................. $176 .................................................................... .68% SARA LEE CORP SLE 600 25.500 $15,300.00 $300 1.96% SCHERING PLOUGH CORP ..................................... .. SGP 400 54.500** $21,800.00 $176 .81% . ............................ STAPLES INC .................................... SPLS ........................... 500 ...................................... 28.825 ................................................... $14,312.50 .................................. .................................................................... PENDING STOCK SPLIT 250 28.625, $7,156.25 WELLS FARGO AND CO NEW WFC 400 35.000** $14,000.00 $296 2.11% Total $559,404.30 54,187 Please see reverse side Custom COMMAND For The Period: January 1 -January 31, 1999 ~~ Prudential i Securities VILLAGE OF TEQUESTA Client Statement Account Nu~er: 01 K-962237-24 Page 3 of 10 S~I'C -- -- ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Corporate Bonds-16.0% of Portfolio IBM CREDIT CORP MEDIUM TERM NOTES 25,000 101.246E $25,311.50 $659 $1,550 6.12% RATING: Al/A RO FA 6.200 08/28/2000 DTD 08/28/97 BOOK ENTRY ONLY ............................................................................................. AMERITECH CAPITAL FUNDING CORP NOTES ...................................... 25,000 ..................................... 105.357E ...................................... $26,339.38 ........................ $464 ........................ $1,575 .................................................................... 5.98% RATING: AA3/AA+ RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ............................................................................ ................... PUBLIC SERVICE ELECTRIC $ GAS CO ...................................... 25,000 ..................................... 100.500E ...................................... $25.125.00 ........................ $130 ........................ $1,563 ....... ............................................................. 6:22% RATING: A3/A- 1ST MTG BD RO JJ 6.250 01/01/2007 DTD 01/01%96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY ................................................................................................. BANKERS TRUST NEW YORK SER A ...................................... 25,000 ..................................... 103..543E ...................................... $25,885.75 ........................ $558 ........................ $1,675 .................................................................... 6.47% RATING: A3/A- MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY ............................................................................................. CSX TRANSPORTATION INC ...................................... 25,000 ..................................... 104.093 ....................................... $26,023.25 ........................ $612 ........................ $1,620 .................................................................... 6.23% RATING: NR/A EpUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 ... ............................................................................................... FIRST UNION CORP SUBORDINATED NOTES ...................................... 25,000 ..................................... 101.841E ...................................... $25,460.25 ........................ $379 ........................ $1,500 .................................................................... 5:89% RATING: A2/A- RO AO 8.000 10/30/2008 DTD 10/22/93 ..... . . ........................................................................................ SALOMON SMITH BARNEY HOLDINGS INC ...................................... 25,000 ..................................... 96.602E ...................................... $24,650.63 ........................ $31 ........................ $1,575 .................................................................... 6.39% RATING: AA3/A MEDIUM TERM SENIOR NOTES SER J RO MP 6.300 12/24/2013 DTD 12/23/98 CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total _ 175,000 5178,795.76 S2,833 511,058 Government Bonds-6.9% of Portfolio UNITED STATES TREASURY NOTES 25,000 101.844 $25,461.00 $310 $1,438 5,'65% RATING: AAA/AAA CP MN 5.750 11/15/2000 DTD 11/15/97 ......................................................................................................................................................................................................................................................................::............................................................. UNITED STATES TREASURY NOTES 25,000 102.938 $25,734.50 $119 $1,344 5.22% RATING: AAA/AAA CP JD 5.375 06/30/2003 DTD O6/30/98 .................................................................................................................................................................................................................................................................................................................................. UNITED STATES TREASURY NOTES 25,000 104.500 $26,125.00 $664 $1,438 5.50% RATING: AAA/AAA CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 75,000 577,320.50 1,093 S4,220 Prudential ~~ Ciient Statement Securities Custom COMMAND ... _ _ _ _ .. _ . _ _ . For The Period: Account Number: January 1 -January 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page a of 10 - -- ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-16.2% of Portfolio FEDERAL NATIONAL MTG ASSOCIATION 25,000 101.729E $25,432.25 $179 $1,531 6.02% MEDIUM TERM NOTE CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06!19(98 . . ..................................................................................... FEDERAL NATIONAL MTG ASSOCIATION ............................................. 25,000 ..................................... 101.883E ........:............................. $25,470.75 ........................ $179 ........................ $1,575 .................................................................... 6.18% MEDIUM TERM NOTE CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 . .. . . ...................................................................................... FEDERAL HOME LOAN MTGE CORP ............................................ 25,000 ..................................... 102.219E ...................................... $25,554.75 ...............:........ $382 ........................ $1.676 .................................................................... 6.56% CP MN 6.705 11/08/2005 DTD 11/09/95 CALL 11/09/2000 100.00 1ST CPN 05/09/98 FEDERAL HOME LOAN MTGE CORP 25,000 102.781E $25,695.25 $639 $1,693 6.59% CP MS 6.770 03/15/2006 DTD 03/15/96 CALL 03/01/2001 100.00 1ST CPN 09/15/96 FEDERAL..HOME LOAN BANK ............................................... ....................25,000.,......... ..........106.281E .....,.. ........ 26,570 ...... $ .25 ...... ..... ..... $217 .... .. ... .. $1 560 .. ................................................... 5.87% CP JD 6.240 12J11/2008 DTD 12/11/96 ...... .. . .............................................................................. FEDERAL NATIONAL MTG ASSOCIATION ............................................ 25,000 ..................................... 102.361E ...................................... $25,590.25 ........................ $9 ........................ $1,560 ........:........................................................... 6.10% MEDIUM TERM NOTE CP JJ 06.240 01/29/2008 DTD 01/29/98 CALL 01/29/2003 100.00 1ST CPN 07/29/98 FEDERAL NATIONAL MTG ASSOCIATION ......................... ....................25,000 ......... ...........105.485E ....... ........ .......................... $26 , 371 .25 ................... $765 ...... .......... .. .. $1 ~, 788 ... .......... ................................................... 6 .~78% MEDIUM TERM NOTE CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total 180,684.75 $2,370 511,383 TOTAL PRICED SECURITIES VALUE 5996,205.31 $8,296 530,848 N O 4 m Please see reverse side Prudential Securities Statement ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Money Market Funds-10.7% of Portfolio COMMAND MONEY FUND TOTAL MONEY MARKET FUNDS 118,750 1.000 $118,750.00 $5,522 4.65% 7-Day Yield 5118,750.00 $5,522 >tvu~r.~:a;~a~c~ <~.van~rar - - ,::~',<:~:>.•r:;tia<:~::':-Kr: n<~>~::~s~.;:,:; <:>:~~>~~c:~:~~ ,~`.. ~L~1'~.C;b:,.. ; v;ry/}:. {."C iy Y`?<?fit::,.:.. :St;:G':;C.' ;,fi`..>, . .'•::G;:::::;.:2.:':iYr.~iti.:::>:.fh>::+.'.~~.S:a;;•;:::$::#~n`.+f.,a1F.~:~.~~i.>:ci.riwS::i~::kos:~:q. ~n.,,;~f+?S.• •hfnS'/.a' o t Fv,~4,.;; ~ S:.t: tif:5:~%;•~c ,~ ~:~.;' FT,~ J` i{3;r.~,c.~R,)Y,cfr. ":,c,:../...:.:..: ~s:G~{.+x~.xfw.::%5%}.• This section presents estimated unl)ealized gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities BELL ATLANTIC CORP ................................................................................. 10-09-97 ................................. 300 . 40.593 60.000 $12,233.13 $18,000.00 $5,766.87 TH CORP ................................................................................. 1-25-97 ......................... .................................... 600 ....... ......... 26.875 ................................ 44.625 .................................:.... $16,180.00 .................................... $26,775.00 ............:.................. $10,595.00 CISCO SYSTEMS INC ................................................................................. ........ 02-11-98 ............................ ..................................... 300 .................................. 43.475 ................................ 111.563 ...................................... $13,042.50 .................................... $33,468.90 ............................... $20,426.40 COCA COLA CO DELAWARE ................................................................................. ..... 02-11-98 ................................. ..................................... 200 ................ .................................. 68.187 ................................ 65.313 ...................................... $13,692.50 .................................... $13,062.60 ................................. ($629.90) COLLATE PALMOLIVE CO 10-10-97 ................... 200 .................................. 72.125 ................................ 80.438 ...................................... $14,480.00 .................................... $16,087.60 ............................... $1,607.60 E M C CORP MASS ................................................................................. 10-09-97 .............................. 400 31 218 108.875 $12,542.50 $43,550.00 $31,007.50 FANNIE MAE ................................................................................. ... 10-16-97 .................................. ..................................... 300 .................................. 49:000 ................................ 72.875 ...................................... $14,755.00 .................................... $21,862.50 ............................... $7,107.50 FIRSTAR CORP NEW .................................................................... ......... 11-20-97 .............................. . ..................................... 300 .................................. 50.995 ................................ 88.188 ...................................... $15,298.75 ..................................... $26,456.40 ............................... $11,157.65 GENERAL ELECTRIC CO .......................................................................::........ . . 10-1.0-97 ................................ ..................................... 200- .................................. 70.312 ................................ 104.875 ...................................... $14,117.50 .................................... $0,975.00 ............................... $6,857.50 GILLETTE COMPANY ................................................... . 12-18-97 ... . . ..................................... 300 .................................. 49.687 ................................ 58.500 ....................................... $14,961.25 .........:.......................... $'1'7,550.00 ............................... $2,588.75 HOME DEPOT INC ... ........ 10-16-97 ...................500.......... ..............27.843...... .......................... 60.500 ....... .................... $13,976.88 ....... .... ........... $30,250.00 ......... ............. $16,273.12 N m N O 4 m For The Period: Account Number: January 1 -January 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 .nv....:hf:{}} .r.P~:.:: ~{•:: n...::. ~4i.4p, r.yN:..:.:i!:.:.. :J..n».t.<... .::.en:.x: .. ..u:.. .._..«.... .. .. ... .. .. __. Custom COMMAND For The Period: January 1 -January 31, 1999 G~ Prudential I Securities VILLAGE OF TEQUESTA ORIGINAL PRICE OR TRADE DATE QUANTITY ADJ COST Client Statement Account Number: 01 K-962237.24 CURRENT COST OR CURRENT PRICE OTHER BASIS VALUE UNREALIZED GAIN OR (LOSS) Equities (continued) IMS HEALTH INC .. .......... ........ .. ........ ...... ...................................... .. ... 11-18-98 ... .. ...... .. ..... . 500 32.187 36.625 $16,148.75 $18,312.50 $2,163.75 INTEL CORP . . .. ............ 10-09-97 .... .. ........ .. ...... .. .... ........ .. 150 .... .. ...... .. .. .. .... .... ...... . 95.178 . ...... .... .. . ... .. .. ...... . 140.938 . .. .. .. ...... .. .. :..... .. .. .. .. .. .. ... $14,276.78 ... .. .. .. .. ...... .. ............ .... .. . $21,140.70 . .. ...... .... .. .. .. .. .. .. .. .. .. . . $6,863.92 12-18-97 50 70.100 140.938 $3,505.00 $7,046.90 $3,541.90 ............................................................................... ................ . 200 $17,781.78 $28,187.80 $10,405.82 KROGER COMPANY ............................................................................... .. ................ OS-07-98 .................. ................... ............ 400 ................................. 48.375 ............................ 63.500 ...................................... $19,410.00 ...................................... $25,400.00 ................................. $5,990.00 LUCENT TECHNOLOGIES INC ............................................................................... ................. 10-10-97 .................. . ....................300 ........... ................................. 43.906 ............................ 112.563 ,..................................... $13,226.88 ...................................... $33,768.90 ................................. $20,542.02 MCI WORLDCOM INC ............................................................................... . ............... 12-24-98 .................... ...................................... 250 ................................. 70: 345 ............................ 79: 750 ...................................... $17: 586; 25 ...................................... $19 :937: 50 ................................. $2 351 25 MEDTRONIC INC ............. .. ........ ...... .... .... ...... .. .......... .. .. .. .... .... ....... .............. . 12-18-97 ..... .. ........ .... .. ................... ............ 300 ....... .............. 52.000 ........ ....... 79.688 ............ ..... $15,655.00 ............ ..... $23,906.40 ............... . . $8,251.40 NEWELL CO ...... .... .. .. 11-18-98 ... .... ...... ................ ...... .... .. 350 ...... .. .. .... .. .... .. .. ...... .. . 45.187 . .. .. .... .... .. .. ...... .. ... 41.563 . .. .. .... .. .. .... .. ...... .... ...... .. . $15,870.63 . .. .......... .. .. ........ .. .. .. ...... . $14,547.05 ....... .. .. .. .. .. .. .... ........ .. . . ($1,323.58) NORTHERN TRUST CORP ............................................................................... 11-18-98 .... ......... ... ~ 200 79.375 86.563 $15,930.00 $17,312.60 $1,382.60 PEPSICO INC ...................... ............................... ................... 10-13-97 ..... ............. ...................................... 300 ....... ................................. 39.750 ............................ 39.000 ...................................... $11,980.00 ...................................... $11,700.00 ................................... ($280.00) PFIZER INC 10-10-97 .............~~............ .. ... •63.750...... .......128.825 .... ........ $12-, BoS. Of8 .... .. ......ffi25 , 92&. 00 :.. ........~~ ~ :92D :OD SARA LEE CORP ............................................................................... 10-13-98 ................................... 600 ... 30.000 25.500 $18,055.00 $15,300.00 ($2,755.00) SCHERING PLOUGH CORP ............................................................................... 10-10-97 ................... .................400 ........... ................................. 29.093 ............................ 54.500 ...................................... $11,692.50 : ...................................... $21,800.00 ................................. $10,107.50 STAPLES INC ............................................................................ . ................ 07-09-98 ...................................... 500 ................................. 31 775 ...........:................ 28.625 ...:............................... .. Not Calculated ................. g................... Pendin Shares ................................. Not Calculated . . WELLS FARGO AND CO NEW ................................... 10-09-97 ...................................... 400 ................................. 32.656 ............................ 35.000 ...................................... $13,117.50 ...................................... $14,000.00 ................................. $882.50 Total 8,500 $354,539.30 853 ,935.55 5183,396.25 Corporate Bonds IBM CREDIT CORP MEDIUM TERM NOTES 11-24-97 25,000 100.217 101.246E $25,458.97 $25,311.50 ($147.47)0 RO FA 6.200 08/28/2000 DTD 08/28/97 BOOK ENTRY ONLY ............................................................................... AMERITECH CAPITAL FUNDING CORP NOTES ................................... 10-22-97 ...................................... 25,000 ................................. 99.123 ............................ 105.357E ................:..................... $24,780.75 ...................................... $26 339.38 ................................. $1 558.63 RO AO 6.300 10/15/2004 DTD 10/10/97 , , BOOK ENTRY ONLY ~ -BASED ON INFORMATION PROVIDED BY YOU OR YOUR FINANCIAL ADVISOR. S~'C Page 6 of 10 Please see reverse side Prudential Securities Statement ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Corporate Bonds (continued) PUBLIC SERVICE ELECTRIC & GAS CO 05-04-98 25,000 100.000 100.500E $25,000.00 $25 125.00 $125 00 1ST MTG BD , . RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP 800K ENTRY ONLY BANKERS TRUST NEW YORK SER A 10-22-97 25,000 99.567 103.543E _$24,891.75 $25 885.75 $994 00 MEDIUM TERM NOTES , . RO AO 6.700 10/01/2007 DTD 10/07/i97 BOOK ENTRY ONLY ' ~~ ......................................` ............................ ~;.......................................... " CSX TRANSPORTATION INC 05-04-98 ...................................... .................................. ......................... ......................................................~i........................................................ EpUIPMENT TRUST CERTIFICATE SER 1993•A 25,000 101.420 104.093 $25,355.75 $26,023.25 $667.50 RO MS 6.480 03/15/2008 DTD 03/17/93 .......... ....................................................................... FIRST UNION CORP SUBORDINATED NOTES ................................ 09-02-98 ...................................... 25,000 .................................. 99.090 ......................... 101.841E ............................................. $24,773.25 .........:.......................... $25 460.25 ............................... $687 00 RO AO 6.000 10/30/2008 DTD 10/22/63 , . SALOMON SMITH BARNEV HOLDINGS ~INC~ ......... ...12-14-98 ~~~~~~~~~~~ ~~~~~~~~~~~~~ 25,000 ~~~~~~ ~~~~~~~~~ 100.000 ~~~~~ ~~.~~~~ 98.602E ~~~~~~~~~~~~~~ $25,000.00 ~~~~~~~ ~~~~~~~ $24,650.63 ~~~~- ~~~~~~~~~~~~~~~($349 37)0 MEDIUM TERM SENIOR NOTES SER J . RO MP 6.300 12/24/2013 DTD 12/23/98 ". CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total 175,000 5175,260.47 5178,795.76 53,535.29 Government Bonds UNITED STATES TREASURY NOTES 12-19-97 25,000 100.375 101.844 $25,240.68 $25 461 00 $220 32 CP MN ............ 5.750 11/15/2000 DTD 11/15/97 , . . . UNITED .............. STATES ....................................................................................... TREASURY NOTES OB-24-98 ................................................................................................................................................................................................................ 25,000 99.650 102.938 $24,914.50 $25 734 50 $820 00 CP JD .......... 5.375 06/30/2003 DTD 06/30/98 , . . UNITED .............. STATES ....................................................................................... TREASURY NOTE5 12-19-97 ................................................................................................................................................................................................................ 25,000 100.437 104.500 $25,613.29 $26 125 00 $511 71 CP FA 5 3/4 08/15/2003 DTD 08/15/93 , . . Totai 75,000 575,788.47 577,320.50 51,552.03 ~ - BASED ON INFORMATION PROVIDED, BY YOU OR YOUR FINANCIAL ADVISOR. For The Period: Account Number: January 1 -January 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 7 of 10 Prudential ~!~ := Client Statement Securities Custom COMMAND .... .. . _ For The Period: Account Number: January 1 -January 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 ORIGINAL PRICE OR CURRENT COST OR TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS i'C Page 8 of 10 CURRENT UNREALIZED VALUE GAIN OR (LOSS) Government Asset Backed Securities FEDERAL NATIONAL MTG ASSOCIATION 12-18-97 25,000 99.893 101.729E $24,973.25 $25 432.25 $459 00 0 MEDIUM TERM NOTE , . CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06J19/98 ................................................................................. FEDERAL NATIONAL MTG ASSOCIATION ................................. 12-18-97 ....................................... 25,000 ...........................:.... 100.000 ................................ 101.883E ...................:.................. $25,000.00 ....................................... $25,470.75 ............................ $470.75 0 MEDIUM TERM NOTE CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 FEDERAL HOME LOAN MTGE CORP 10-29-97 25,000 100.000 102.219E $25,000.00 $25,554.75 $554.75 CP MN 6.705 11/09/2005 DTD 11/09/95 CALL 11/09/2000 100.00 1ST CPN 05/09/98 ... ............................... .. .. .. .. .. .... ...... .. .............. .... .. ..... FEDERAL HOME LOAN MTGE CORP ....... .. .......... .. .... ........ 12-19-97 .. .... ........ .... ...... ...... ...... .. 25,000 .... .. ...... ...:.. .. .... .. .. .... . 101.720 ..... .. .... .. ...... .. .... .. .. ... 102.781E ... .... .. .. ........ .. .. ..:. .. ........ . $25,887.78 . .. .. ...... .. .. .. ...... .... .... ...... .. $25,695.25 .... .. .. .. .. .. .. .. .. .. .. ..... . ($192.53)0 CP MS 6.770 03/15/2006 DTD 03/15/96 CALL 03/01/2001 100.00 1ST CPN 09/15/96 FEDERAL FiOhiE~'LOAN BANK ..................................... ...10-22-9T...... ............25,000 ........... . ......98.687. .....106.281E ~ 24,671.88• .. $ ....... ... ... ..•..... $20,570.25 ........ . .. .. . ~$1,838~.37 CP JD 6.240 12/11/2006 DTD 12/11/96 FEDERAL NATIONAL MTG ASSOCIATION 02-23-98 25,000 100.000 102.361E $25,000.00 $25 590.25 $590.25 MEDIUM TERM NOTE ,. CP JJ 06.240 01/29/2008 DTD 01/29/98 CALL 01/29!2003 100.00 1ST CPN 07/29/98 FEDERAL NATIONAL MTG ASSOCIATION ............... ...11-24-97............. .............25,000 .......... ............101.590...... ........................... 105.485E ............................. $25,834.44 ....... ...................... $26 371 25 ............ .... .... 81 n $538 MEDIUM TERM NOTE , . CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total 175,000 $176,.367.3 $180,684.75 54,317.40 TOTAL UNREALIZED GAINS (LOSSES) 5781,935.59 5974,738.56 5192,800.97 o - BASED ON'INFORMATION PROVIDED BY YOU OR YOUR FINANCIAL ADVISOR. Please see reverse side sar{tmaag _ ~ ~uawa~;e~s ~.uai~~ ~t~.uapnzd '~~ G~ Prudential Securities Custom COMMAND . ,. , „, :, , For The Period: February 1 -February 28, 1999 v.., ••:::. .: .:.::.:.: :....:::: ..... }}•...:: :~w~ '~'~':', . 1 . tr. }. ijW4,i .:~Uv: :'<2Yc... :sic±h}>S::v ;:}j .::~.>:Nr..<.::.:.<:..unt:...M:et:;t~War.,..tl~.~.,.}:q:h .~p~~~,{~~ ..>c:.::.~::>,...::r> ::.: ~:. y~ nv.>is~:F):~:%:.:::m:.u:x.:.+f•:4.v.~:$:v:}iif:tii<:j'.{:}:¢:::Pl3vl:::S~j:!%n'^:4.n1:S:iC{vn~'•}:~ii4'.N.~'i: ~CYG.n.:{~•~~;2;:',~:,},'~r`..•.:',+y..r;,~: :; sy~~x:..a:}Y•1Fi ;r::::.~°'~k:y >f:•}.cuSY~.L~u,Sc..,.:R.:.....Ga!}.. a:ds.)L:n:::»:o:G.}R~xa.~ PRICED SECURITIES VALUE $996,205.31 $1,029,787.78 MONEY MARKET FUNS $118,750.00 $76,127.00 CASH BALANCE (CASH DEBT) ($859.75) $7,728.07 TOTAL NET WORTH , ~ , , , .. ............................................................................................................ AVAILABLE FOR CHECKWRITING AND VISA 583.855.07 THIS PERIOD REALIZED GAIN (LOSS) 513,481.09 ................................................................................................................................................ YEAR TO DATE REALIZED GAIN (LOSS) 513,481.09 ................................................................................................................................................ UNREALIZED GAIN (LOSS) AS OF FEBRUARY 28 5156,212.29 MONEY FUND DIVIDENDS .$338.19 $721.43 DIVIDENDS $409.50 $751.00 INTEREST $850.00 $2,546.88 TOTAL INCOME 51,597.69 54,019.31 OPENING CASH AND FUND BALANCE $117,890.25 INCOME & DISTRIBUTIONS IN CASH $1.597.69 $4,019.31 FUNDS ADDED $31,222.71 $37,678.69 NET SECURITIES 80UGHT/SOLD ($62,281.31) ($62,281.31) FUNDS WITHDRAWN ($4,574.27) ($5,479.44) CLOSING CASH AND FUND BALANCE $83,855.07 Client Statement Account Number: 01 K-962237-24 Si~C Your Financial Advisor: E-mail Address: Your Branch Manager: FRED P KENNEY FIRST V.P. INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 fred kenney@prusec.com WILLIAM A. O'NEILL 1 of 11 Phone: 561-694-0200 VILLAGE OF TEQUESTA EMPLOYEES PENSION TRUST FUND ATTN DIRECTOR OF FINANCE PO BOX 3273 TEQUESTA FL 3346.9-0273 ~~II~~JI~~I~~LII~~I~I~JI~~~I~I~II~~J~~IIJ~~JIJI...III Trading authorization has. been given ta: INSTITUTIONAL SHAREHOLDERS Copies of this statement ace being sent ta: , 1N$TiTUTIONAL SHAREHOLDERS LOOMIS SAYLES & CO L.P. INSTITUTIONAL SHAREHOLDERS Government Bonds-6.8X Money Ykt Funds-6.9X Corporate Bonds-15.8X Gar Asset Backed-tliX Equities-54.SX N N O O m PInA¢w ¢RP •PVftY¢G ¢Ir1Y Prudential Securities Incorporated, a subsidiary The Prudential Insurance Company of America One Seaport Plaza, New York, New York 1029 E-mail and Prudential Securities . ,. of have been estir Newark, New Jersey separate month) sections: net value of the account at where otherwise indicated. n this net value. "Available :ts the approximate amount are estimated unrealized gains (losses) stin securitfi=s~ held as~~of the equities~~ Fort/ close of the statement period. asset t pe e. Income & Distributions reflects the total of dividends, interest order with the partnership distributions and other income credited to your account bonds. during this statement period as well as year to date. Return of The followinc Principal Information appears separately and is not included as part "' Specifies f of your "Total Income.' The schedule K-1 showing the taxpayer's E Specifles.l share of the net income or loss will be provided directly from the from a pric partnership. to.the_investor._ For a curve reportable years, as well as ear. ortfolio Detail reflects all se Funds Added and Funds M Indicates period and year to date. & The price Hated ~,learing House (ACh) the fund's Karate accounts. All Margin ~ Indicates urged to your account during reduced tc urgges appe2~r in a separate credited I sEdge Accounts. payments ~) reflects the percentage mortgage-I splayed within the Portfolio factors. iot display short positions, Realized an its). sections displ. rite only) reflects the tax are reflected e the current and prior IRS current period ns for the current calendar later Estimate securities curr Idings and other investments (losses) does Pied, all securities are "long." capital adjustn fined from various quotation treated as no, _, but .we cannot guarantee communicated Client Statement ', are provided to investors in a ave a n is cress your value that ouiah c uicumc urvwenus. ro~uono Ueiall aVdllaDle Tor our inspection at your reques counts displays securities grouped Any free ere it balance, while properly arc et c toggory, with fixed income records , is not segregated from other ca ;rice ~unress you have opted for an corpora)lon (with the exception of regul2 bols are displayed for most listed and may be used in :the normal conduct of curities positions are grouped by balance is payable,;to you upon written ds) and are shown in alphabetical Securities. y of shares or principal amount of Our interest period runs from the third Frid third Thursda of the current month. Into r on your Statement: average net dyaily debit balance which fine e available for this security. balances in your cash, escrow and m'o n has been estimated, as derived interest period.. The interest charge is del Bids" may be significantly different. average net dolly debit balance by the ratE cur Financial Advisor. the .numerator of which is the number of ~ iargin account. the denominator of which is three hundred lily owned have been provided by will, show the average net dally balance an am<e a± thn amount of interest charge due of these securities has been accordance with the interest compu'#a sled principal pa merits that will be provided to you pursuant to Rule 10b-16 i Went date. Anticipated principal Act of 1934. pined statement of our Account maintained for ssued by the Board of he permanent record of red by Regulation T is ~ted for an our bodds or . balances. held by this ~t month to the :ulated on the redit and debit Its during the multiplying the as a separate Ilne of detail for Interest is charged on the debit balance in yyour account and such that carry amortized value (AV) interest charges, if not paid, will be added to the debit balance in yyour account for the next period. .ins (Losses) (Command only A Basic Securities Account Fee of $50 is debited annually to most ividual lot. Realized gains (losses; non-COMMAND Accounts. Accounts v/ithin a COMMAND Plus for transactions settling during the household, and packagged households exceeding X500,000 in long Which the shares, were received, if market value or $0,000 In commissions over the previous 12 (losses) are, displayed for most months are not sub)ect to this fee. (International, Retirement, and ~t basis used In determining gains BusinessEd a Accounts are also exempt.) sales and may not reflect certain If account statements and other correspondence mailed to you are les reflected on this statement are returned by the Postal Service as undeliverable and we are u able to until other information has been locate you through reasonable efforts, a safekeeping fee of ~25 per of preferred securities with original quarter is charged. fisted for the,accretion of OID. For Information regarding all charges in your account will be made between beneficial owners, the available to you upon re, uest. A financial statement of Prudential 3ined. For shares acquired from a Securities Incorporated Nn~l be mailed to you upon request. Further cur tax advisor to determine the information with res ect to commissions and other charges related to period that applies. Although the the execution of li~ted option transactions has been included in peen adjusted yyour cost basis confirmations of such transactions previously furnished to you, and ents. Note: we rlo not represent such information will be made available to you promptly upon request unrealized gains (losses) as an of your branch office. figures. For tax purposes, you This statement is an official record of your account. All account ds and he Prudential Securities statements sent to. you shall be considered binding upon you if, not n 1099 For more complete obiected to in writing within ten days. If you have any questions N To ead Your COMMAND concerning the accuracy of this information, please contact your Financial Advisor or local branch manager immediately. All checks- ed transactions in your account in are to be made payable to Prudential Securities Incorporated. ~ the statement period. In please advise your Financial Advisor of any material change in your ants, activity is categorized and investment objectives or financial condition. Also, please notify your ~ (unless you have opted for a Financial Advisor of any change of address. We will mail you a Dividend Reinvestment section, confirmation that the chan Funds and Equity Securities are gels) has been made. For comments or Tsferred or delivered. questions regarding service-related issues, please call your Financial r of Securities Investor Protection Advisor or Client Relations at our toll-free number, 1-888-774-1774. :s securities in your account up to cxQ~;sed>>-say Custom COMMAND For The Period: February 1 -February 28, 1999 G~ Prudential i securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237-24 Page 2 of 11 SAC ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-54.5% of Portfolio BELL ATLANTIC CORP ............................ BEL 300 57.625** $17,287.50 $462 2.67% ............... BELLSOUTH CORP ....................................................... .. . ....................BLS ........ . ..........600 ......... ......................**..,..... . .. . 48.500 .... .. .. .. ....... .................................. $27,900.00 .............................. .. .. $456 .... .... ........ .................................................... 1.63% . .............. CISCO SYSTEMS INC .................................... CSCO ........................... 300 ...................................... 97.813** ...............................................:.... $29,343.90 ........:........................ .................................................................... COCA COLA CO DELAWARE KO 200 63.875 $12,775.00. $128 1.00% COLLATE PALMOLIVE CO . .. .. ........................... CL 200 84.875 $16,975.00 $220 1.30% M E C ............. CORP MASS ........................... . ...................EMC ........ ..........400.......... ...........102.375*~........ ........$40, 950.00 .................. ............................... .................................................................... . ........................................... FANNIE MAE .................................... FNM ........................... 300 .........................* *......... 70.000 ................r .................................. $21 000.00 ...............:.................. $324 .................................................................... 1.54% GENERAL ELECTRIC CO GE 200 100.313 $20,062.60 $280 1.40% GILLETTE COMPANY G 300 53.938 $16,181.40. $153 .95% OME DEPOT INC . .... .... HD 500 59.688** .$29,844.00 $60 ............... .20X ................... IMS HEALTH INC ................................ ... .. ....RX. .... ...... 500 ... ...........35.500.......... ........$17.750.00 .................... .... ..... .....•$40... .......23%:.... ......... .......:. ................ . .............. INTEL CORP ............................................... . . . .................INTC ........ . ..........200 ......... . . ..........119.938*~........ ....... ........ ........................ .... .. .... .. $23,987.60 ...................... ...... .. $48 .. .... ...... ..... ................................................... .20% .. ...................... KROGER COMPANY ........... . . .................................... KR ........................... 400 ...................................... 64.688** ................................................... $25,875.20 .................................. .................................................................... . ..... ..... LUCENT TECHNOLOGIES INC ....................................................... .....................LU........ .........3~ ......... ...........101.563*+........ ....... 30 ..68 ........................ ,4 90 ...................... ...... $48 ............ ................................................... .16% ................. MCI WORLDCOM INC ............ .................................... WCOM ........................... 400 ...................................... 82:500** ..................................................: $33,000.00 ..............:................... .................................................................... ................................. MEDTRONIC 1NC .................................................... ... ...................~T ........ .........300 ......... ....................**........ .. .. 70.625 ....... ................................. .... .I ... .. $21 187.50 .... ............ .... .. ...... .. $78 .. ...... ......... ................................................... .37% . ................ NORTHERN TRUST CORP .................................... NTRS ........................... 200 ...................................... 89.375** ................................................... $17,875.00 .................................. $192 .................................................................... 1.07% PEPSICO INC ....................................................... . PEP 500 37.563 $18,781.50 $260 1.38% . ............... PFIZER INC .............................................................. . .................................... PFE ........................... 200 .........................* i ......... 131.938 ................................................... $26,387.60 .................................. $176 .................................................................... .67% .. ....... RITE AID CORP ................................................... .................................... RAD .................:......... 500 ..................:................... 41 375** ..............................................:.... $20,687.50' .................................. $230 .................................................................... 1.11% ..................... SARA LEE CORP .... .................................... SLE ........................... 600 ...................................... 27.188** ................................................... $16,312.80 .................................. $300 ...............................................:.................... 1.84% ........................... SCHER I NG PLOUGH CORP .............................................. ...................S~ ........ ..........4~ .. ... ............55.688*+........ ....... .................................. $22,275.20 .................... ........ $176 .......... .................................................... .79% .......................... TIME WARNER INC .................................................... ..... .................................... TWX ........................... 400 ...................................... 64.500** ................................................... $25,800.00 .................................. $72 .................................................................... .28% . .............. TYCO INTERNATIONAL LTD NEW ................................................... .................................... TYC ........................... 400 .................................... 74.438** ...........................:........................ $29,775.20 .................................. $40 .................................................................... .13% ..................... WAL MART STORES INC .. . . .................................... WMT ........................... 300 ...................................... 86.125** ................................................... $25,837.50 .................................. $93 .................................................................... .36% . .... .................. WELLS FARGO AND CD NEW ....................WFC ......... ..........400 .......... .............36.750•.......... .........$14,700.00 ..................... ......................$296 ... ....2.01%...................................................... Total 5603,020.90 Please see reverse side Custom COMMAND For The Period: February 1 -February 28, 1999 Prudential t Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01K-962237-24 Page 3 of 11 SiPC ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Corporate Bonds-15.8% of Portfolio IBM CREDIT CORP MEDIUM TERM NOTES 25,000 100.605E $25,151.25 $13 $1,550 6.16% RATING: Al/A RO FA 6.200 08/28/2000 DTD 08/28/97 BOOK ENTRY ONLY ................................................................................................ AMERITECH CAPITAL FUNDING CORP NOTES ....................................... 25,000 .................................... 102.088E ...................................... $25,522.00 ........................ $595 ........................ $1 575 ............... 6 17% ................ RATING: ..................................... AA3/AA+ RO AO 6.300 10/15/2004 DTD 10(10/97 , . BOOK ENTRY ONLY ICE ELECTRIC 8 GAS..COM ............................... P I E ....................................... 25,000 .................................... 99.625E ...................................... $24,906.25 ........................ $260 ........................ $1 563 ............... 6 28% ................ RATING: ..................................:.. A3/A- IST MTG BD , . RD JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BODK ENTRY ONLY ............................................................................................. BANKERS TRUST NEW YORK SER A ....................................... 25,000 .................................... 99.581E ...................................... $24,895.25 ........................ $698 ........................ $1 675 ............... 6 73% ................ RATING: ..................................... A3/A- MEDIUM TERM NOTES , . RO AO 6,700 10/01/2007 DTD 10/07/97 ' BOCK ENTRY ONLY ................................................................................................ CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-A ....................................... 25,000 .................................... 101.188 ...................................... $25,297.00 ........................ $747 ........................ $1,620 ............... 6.40% ................ RATING: ..................................... NR/A RO MS 6.480 03/15!2008 DTD 03/17/93 .. .. . ........................................................................................... FIRST UNION CORP SUBORDINATED NOTES ....................................... 25,000 .................................... 97.629E ...................................... $24,407.25 ......................... $504 ........................ $1 500 ............... 6 15% ................ RATING: ..................................... A2/A- RO AO 6.000 10/30/2008 DTD 10/22/93 ... .... . , . . . ...................................................................................... SALOMON SMITH BARNEY HOLDINGS INC ....................................... 25,000 .................................... 96.307E ...................................... $24,076.88 ........................ $31 ........................ $1 575 ............... 6 54% ................ RATING: ..................................... AA3/A h1EDIUM TERM SENIOR NOTES SER J , . RO MP 6.300 12/24/2013 DTD 12/23/98 CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total 175,000 5174,255.88 $2,848 511,058 Government Bonds-6.8% of Portfolio UNITED STATES TREASURY NOTES 25,000 100.938 $25,234.50 $421 $1,438 5.70% RATING: AAA/AAA CP MN 5.750 11/15/2000 DTD 11/15/97 ..................................................................................................................................................................................................................................................................................................................................... UNITED STATES TREASURY NOTES 25,000 100.281 $25,070.25 $223 $1,344 5.36% RATING: AAA/AAA CP JD 5.375 06/30/2003 DTD 06/30/98 .......................................................................................................................................................................:...............................................................................................................................:............................. UNITED STATES TREASURY NOTES 25,000 101.688 $25,422.00 $56 $1,438 5.66% RATING: AAA/AAA CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 75,000 575,726.75 5700 54,220 Custom COMMAND For The Period: February 1 -February 28, 1999 G Prudential ~ Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237-24 Page 4 of 11 S~'C ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-16,0% of Portfolio FEDERAL NATIONAL MTG ASSOCIATION 25,000 100.435E $25,108.75 $306 $1 531 6 10% MEDIUM TERM NOTE , . CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06/19/98 ...... . . ............................................................................... FEDERAL NATIONAL MTG ASSOCIATION ............................................ 25,000 ..................................... 100.189E ..........................:........... $25,047.25 ........................ $311 ........................ $1 575 .................................................................... 29% 6 MEDIUM TERM NOTE , . CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 FEDERAL HOME LOAN MTGE CORP 25.000 101.313E 525.328.25 $522 $1,876 6.62% CP MN 6.705 11/09/2005 DTD 11/09/95 CALL 11/09/2000 100.00 1ST CPN 05/09/96 ......... .................................................................................. FEDERAL HOME LOAN MTGE CORP ............................................ 25,000. ..................................... 101.688E ...................................... $25,422.00 ........................ $780 ........................ $1 693 .................................................................... 6.66% CP MS 6.770 03/15/2006 DTD 03/15/96 , CALL 03/01/2001 100.00 1ST CPN 09/15/96 FEOENAL-HOME LOAN BANK 25,000 102.688E $25,672.00 $347 $1,560 6.08% CP JD 6.240 12/11/2006 DTD 12/11/96 ............ ........................... ................................ FEDERAL NATIONAL MTG ASSOCIATION ............................................ 25,000 ..................................... 99.284E ....................................... $24,821.00 ........................ $139 ..:..................... $1,560 .........................:.......................................... 6.29% MEDIUM TERM NOTE CP JJ 06.240 01/29/2008 DTp 01/29/98 CALL 01/29/2003 100.00 1ST CPN 07/29/98 .......... ............................................................................. FEDERAL NATIONAL MTG ASSOCIATION ............................................ 25,000 ..................................... 101.580E ...................:.................. $25,395.00 ........................ $914 ........................ $1,788 .................................................................... 7.04% MEDIUM TERM NOTE CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total 176,794.25 3,319 11,383 ............................................................................................................................................................................................................... 70TAL PRICED SECURITIES VALUE 51,029,797.78 56,867 530,793 Please see reverse side m M S ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Prudential Securities Statement Money Market Funds-6.9% of PorHolio COMMAND MONEY FUND TOTAL MONEY MARKET FUNDS 76,127 1.000 $76,127.00 576,127.00 $3,441 4.52% 7-Day Yield 53,441 This section presents estimated unrealized gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS} Equities BELL ATLANTIC CORP ........................................... 10-09-97 .......................................................................... . 300 40.593 57.625 $12,233.13 $17,287.50 $5,054.37 BELLSOUTH CORP ........................................... . ... 11-25-97 .................................................................... .. ............................. 600 .................................. 26.875 ................................ 46.500 ............................................ $16,180.00 .............................. $27,900.00 ............................... $11,720.00 CISCO SYSTEMS INC ........................................... . ........ 02-11-98 ............................................................................... ............................. 3D0 ... .................................. 43.475 ................................ 97.813 ............................................ $13,042.50 .............................. $29,343.90 ............................... $16,301.40 COCA COLA CO DELAWARE 02-11-98 .......................... 200 .................................. 68.187 ................................ 63.875 ............................................ $13,692.50 .............................. $12,775.00 .................................. ($917.50) COLLATE PALMOLIVE CO ........................................... 10-10-97 ....................................................................... . 200 72.125 84.875 $14,480.00 $16,975.00 $2,495.00 .... ... E M C CORP MASS 10-09-97 ........................................................................................................................ ............................. 400 . .................................. 31.218 ................................ 102.375 ............................................ $12,542.50 .............................. $40,950.00 ............................... $28,407.50 ANNIE MAE ........................................... .. 10-16-97 ....................::.................................................. . ............................ 300 .................................. 49.000 ................................ 70.000 ........... ................................. $14,755.00 .............................. $21,000.00 ............................... $6,245.00 GENERAL ELECTRIC CO ..... . 10:10-97 ............................. 200 .................................. 70 312 ........................................................................ i'... 100 31 14 117 .............................. ............................... .................. ...................... GILLETTE COMPANY ............ ........... : ............... ....... : ....... .3........... : .........$ :.5............:.. ...$20:062:.6....... .............$5:945: 10 ........................................... ~~ 12 18 97 ........................................... .......................... .. 300 49.687 53.938 $14,961.25 ,}; $16,181.40 $1,220.15 HOME DEPOT INC ........................................... . .. 10-16-97 .......................................................................... . ............................. 500 .................................. 27.843 ................................ 59.688 ............................................. $13,976.88 .............................. $29,844.00 ............................... $15,867.12 IMS HEALTH INC . ... 11-18-98 ............................. 500 .................................. 32.187 ................................ 35.500 ............................................ $16,148.75 .............................. $17,750.00 ............................... $1,601.25 N N O O m For The Period: Account Number: February 1 -February 28, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 5 of 1 t Custom COMMAND For The Period: February 1 -February 28, 1999 G~ Prudential ~ Securities VILLAGE OF TEQUESTA ORIGINAL PRICE OR CURRENT TRADE DATE QUANTITY ADJ COST PRICE Client Statement Account Number: 01 K-962237-24 COSt OR OTHER BASIS Si~C Page 6 of 11 CURRENT UNREALIZED VALUE GAIN OR (LOSS) Equities (continued) INTEL CORP 10-09-97 150 95.178 119.938 $14,276.78 $17,990.70 $3,713.92 12-18-97 50 70.100 119.938 $3,505..00 $5,996.90 $2,491.90 ................................................................................................................ 200 $17;781.78 $23,987.60 $6,205.82 ...... KROGER COMPANY 08-07-98 ................................................................................... ....................... . ............... ............. 400 ............. 48.375 64.688 $19,410.00 $25,875.20 $6,465.20 . ....... LUCENT TECHNOLOGIES INC 10-10-97 ............................................................................................................. . ................................... 300 ................................ 43.906 ............................... 101 563 ...............:....................... $13,226.88 ...................................... $30,468.90 ............................. $17,242.02 MCI WORLDCOM INC . ....... 12-24-98 ................250 ............ ................................ 70.345 ............................... 82.500 ....................................... $17,586.25 ...................................... $20,625.00 ............................. $3,038.75 01-28-99 150 79.428 82.500 $11,914.28 $12,375.00 $460.72 .................................................................................... .......... ..... . 400 $29,500.53 $33,000.00 $3,499.47 MEDTRONIC INC .................................................................................... ... . .............. 12-18-97 ........................ . ................300 ............ ................................ 52.000 ............................... 70.625 ....................................... $15,655.00 ...................................... $21,187.50 ............................. $5,532.50 NORTHERN TRUST CORP .................................................................................... . ........ 11-18-98 .......... ....... ................................... 200 .............................:.. 79.375 ............................... 89.375 ....................................... $15,930.00 ...................................... $17,875.00 ............................. $1,945.00 P PSICO INC ... .............. 10-13-97 ........................ ....... 300 ................ ......... 39 750 ......... ......... 37 563 .................... $11.980 DO $11 268 9Q ($711 ,.101 02-09-99 200 38.250 37.563 $7,705.00 $7,512.60 ,, ($192.40) .................................................................................... .................................. 00 ..... . $19,685.00 $18,781.50 ($903.50) PFIZER INC 10-10-97 . ............................ 200 ................................ 63.750 ............................... 131.938 ....................................... $12;805.00 ...................................... $26,387.60 ............................. $13,582.60 RITE AID CORP 01-28-99 ...................................................................................................................... 500 ................ 49.062 41 375 $24,606.25 $20,687.50 ($3,918.75) SARA LEE CORP .......................................... 10-13-98 ............... ................... 600 .......... . ................................ 30.000 ............................... 27.188 ....................................... $18,055.00 ...................................... $16,312.80 ............................... ($1;742.20) SCHERING PLOUGH CORP 10-t0-97 ............................................................................................................... . ....400............ ............29.093...... ........55.688......... ........ ..................... $11,692.50 ....... ..................... $22,275.20 ....... .............. $10,582.70 TIME WARNER INC ....... 02-09-99 ................................... 400 ................................ 59.750 ............................... 64.500 ....................................... $23,960.00 ...................................:.. $25,800.00 ............................. $1,840.00 TYCO INTERNATIONAL LTD NEW 01-28-99 400 73.812 74.438 $29,585.00 $29,775.20 $190.20 WAL MART STORES INC .................................................................................... 02-09-99 ... . 300 83.312 86.125 $25,048.75 $25,837.50 $788.75 WELLS FARGO AND CO NEW .. ............................ 10-09-97 ................400 ............ ................................ 32.656 ............................... 36.750 ....................................... $13,117.50 ...................................... $14,700.00 ............................. $1.582.50 Total 9,300 5446,189.20 Please see reverse side Prudential Securities Statement ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Corporate Bonds IBM CREDIT CORP MEDIUM TERM NOTES 11-24-97 25,000 100.217 100.605E $25,458.97 $25 151 25 ($307 72)0 RO FA 6.200 08/28/2000 DTD 08/28/97 , . . BOOK ENTRY ONLY .................................................................................. AMERITECH CAPITAL FUNDING CORP NOTES ................................ 10-22-97 ...................................... 25,000 ................................. 99.123 ................................ 102.088E ............................................ $24 780.75 .................................. $25 522 00 ........................... $741 25 RO AO 6.300 10/15/2004 DTD 10/10/97 , , . . BOOK ENTRY ONLY PUBLIC SERVICE ELECTRIC 8 GAS CO,I 05-04-98 25,000 100.000 99.625E $25 000 00 r $24 906 25 $93 75 1ST MTG BD , . , , . . RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY .................................................................:................ BANKERS TRUST NEW YORK SER A MEDIUM TERM NOTES ................................ 10-22-97 ...................................... 25,000 ................................. 99.567 ................................ 99.581E ............................................ $24,891.75 .................................. $24,895.25 ........................... $3.50 RO AO 6.700 10/01/2007 DTD 10/07/97 DOOK ENTRY ONLY .................................................................................. CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-A ................................ OS-04-98 ...................................... 25,000 ................................. 101.420 ................................ 101.188 ............................................ $25,355.75 .................................. $25,297.00 ............................. ($58.75) RO MS 6.480 03/15/2008 DTD 03/17/93 FIRST UN10N CORP SUBORDINATED NOTES RO AO 09-02-98 25,000 99.090 97.629E $24,773.25 $24,407.25 ($366 00) 6.000 10/30/2008 DTD 10/22/93 ............. . ..................................................................... SALOMON ShtITH BARNEY HOLDINGS INC MEDIUM TERM SENIOR NOTES SER J ................................ 12-14-98 ...................................... 25,000 ................................. 100.000 ................................ 96.307E ............................................ $25,000.00 .................................. $24,076.88 ............................. ($923.12.)0 RO MP 6.300 12/24/2013 DTD 12/23/98 CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total 175,000 5175,260.47 ;` $174,255.88 ($1,004.59) Government Bonds UNITED STATES TREASURY NOTES 12-19-97 25,000 100.375. 100.938 $25,240.68 $25,234.50 ($6.18)0 o - BASED ON INFORMATION PROVIDED BY YOU OR YOUR FINANCIAL ADVISOR. For The Period: Account Number: February 1 -February 28, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 7 of 11 ~) prudential Client Statement Securities - Custom COMMAND .... - .... .. .. - - - , - - For The Period: Account Number: February 1 -February 28, 1999 VILLAGE OF TEQIJESTA 01K-962237-24 Page 8 of 11 ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Government Bonds (continued) CP MN 5.750 11/15/2000 DTD 11/15/97 ITED STATES TREASURY NOTES 06-24-98 25,000 99.650 100.281 .$24,914.50 $25,070.25 $155.75 CP JD 5.375 06/30/2003 DTD 06/30/98 ...............................................................................................................................................................................................................................:.......:............................................................................................ UNITED STATES TREASURY NOTES 12-19-97 25,000 100.437 101.688 $25,613.29 $25,422.00 ($191.29)0 CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 75,000 .575,768.47 575,726.75 (S41.72) Government Asset Backed Securities FEDERAL NATIONAL MTG ASSOCIATION 12-18-97 25,000 99.893 100.435E $24 973.25 $25 108 75 50 0 $135 MEDIUM TERM NOTE , , . . CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06/19/98 FEDERAL NATIONAL MTG ASSOCIATION ............... ..12-18-97 ............ .........25',000 .......... .... ... ................. 100,000 .............,...... 100.189E ..... .... $23.,.000.00 .-: ...... ... .. ...... $25:047:2b .,.......... ... .... ~7 2b ~- MEDIUM-TERM NOTE . CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 ............ ..................................................................... FEDERAL HOME LOAN MTGE CORP ................................. 10-29-97 ...................................... 25,000 ................................. 100.000 ................................ 101.313E ...................................... $25,000.00 ....................................... $25,328.25 ............................ $328 25 CP MN 6.705 11/09/2005 DTO 11/09/95 . CALL 11/09/2000 100.00 1ST CPN 05/09/96 ................................................................................. FEDERAL HOME LOAN MTGE CORP ................................. 12-19-97 ...................................... 25.000 ................................. 101.720 ................................ 101.688E ...................................... $25,887.78 ....................................... $25,422.00 .............................. ($465 78)0 CP MS 6.770 03/15/2006 DTD 03/15/96 . CALL 03/01/2001 100.00 1ST CPN 09/15/96 .................. ............................................................... FEDERAL HOME LOAN BANK CP JD 6 ................................. 10-22-97 ...................................... 25,000 ................................. 98,687 ................................ 102.688E ...................................... $24,671.88 ...................................:... $25,672.00 ............................ $1,000.12 .240 12/11/2006 DTD 12/11/98 FEDERAL NATIONAL MTG ASSOCIATION 02-23-98 25,000 100.000 99.284E $25 000.00- $24 821 00 ($179 00) MEDIUM TERM NOTE , . , . CP JJ 06.240 01/29/2008 DTD 01/29/98 CALL 01/29/2003 100.00 1ST CPN 07/29/98 .... . . ........................................................................... FEDERAL NATIONAL MTG ASSOCIATION ................................. 11-24-97 ...................................... 25,000 ................................. 101.590 ................................ 101.580E ...................................... $25,834,44 ....................................... $25,395.00 .............................. ($439.44)0 0 - BASED ON INFORMATION PROVIDED BY YOU OR YOUR FINANC IAL ADVISOR. 0 N O O m Please see reverse side Custom COMMAND For The Period: February 1 -February 28, 1999 ~~ Prudential ~ Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237-24 Page 9 of 11 SAC ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) MEDIUM TERM NOTE CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total 175,000 $176,367.35 $176,794.25 5426.90 TOTAL UNREALIZED GAINS I 5873,585.49 __ S1,029,787.78 5156,212.29 This section presents estimated realized gains or losses far your information only, and should not be used for tax purposes. To calculate gains or losses, the oldest position has been liquidated first unless you specified otherwise (a "versus purchase" order). We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. ORIGINAL CLOSING PRICE OR CLOSING COST OR REALIZED TRADE DATE. TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS PROCEEDS GAIN OR (LOSS) FIRSTAR CORP NEW ....................................... 11-20-97 01-28-99 ........................................................................ . 300 50.995 84.250 $15,298.75 $25,219.15 $9,920.40 NEWELL CO . ............ 11-18-98 01-28-99 ................................. 350 .................................... 45.187 ..............:.............. 41 125 .................................... $15,870.63 ................................. $14,338.27 ................................. ($ 1,532.36) STAPLES INC 07-09-98 02-09-99 750 21.183 27.975 $15,887.50 $20,980.55 $5,093,05 TOTAL REALIZED GAINS ~ 13,481.09 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases & Sales ~ ~ , FIRSTAR CORP NEW UNSOLICITED 02/02 Sold -300 84 1/4 $25,219.15 MCI WORLDCOM INC PSI MAKES MARKET UNSOLICITED .. 02/02 Purchased 150 79.4285 $11,914.28 ................................................................................. NEWELL CO UNSOLICITED ................................ 02/02 .................................... Sold ......................................... -350 ......... ....................................... 41 1/8 ................................................................................. $14,338.27 RITE AID CORP .......................................................... UNSOLICITED ....................02/02.. ..Purchased................ ......................500............ ......................,..49 1/16......... ...............$24,6D6.25.............................................. Custom COMMAND For The Period: February 1 -February 28, 1999 G- Prudential i Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237-24 SAC Page t0 of 11 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases & Sales (continued) TYCO INTL LTD NEW 02/02 Purchased 400 73 13/16 $29,585.00 UNSOLICITED .................................... PEPSICO INC ............................................ ................................ 02/12 ...................................... Purchased ............................................ 200 ...........................................:.. 38 1/4 ................................:..................................:.......... $7,705.00 PSI MAKES MARKET UNSOLICITED STAPLES I NC ................. ............................................ ....................02 / 12.. ..So I d............................ .................. _750 ................. ......................27.975 ........... ..........................................................$20 880.55 PSI MAKES MARKET UNSOLICITED , .................................... TIME WARNER INC ............................................ ................................ 02/12 ...................................... Purchased ............................................ 400 ................:................:............ 59 3/4 .............................................................................. $23,960.00 PSI MAKES MARKET UNSOLICITED WAL MART STORES INC 02/12 Purchased 300 83 5/'18 $25,048.75 PSI MAKES MARKET UNSOLICITED Total Amount Debited for Securities Purchased 5122,819.28 Total Amount Credited for Securities Sold 560,537.97 Net Amount for Securities Transactions __ _r S62,281.~1 _. _ _ Income & Distributions DIV ON 300 BELL ATLANTIC CRP 02/01 Dividend Income $115.50 DIV ON 600 BELLSOUTH CORP ............................................................................... 02/01 Dividend Income $114.00 ......... STAPLES INC ........................ 02/03 ..........................................................250 ......... Received ..................................................:.........,................... .................................................... STOCK SPLiT DIV ON 200 COLLATE PALMOLIVE CO ............................................................................. .. 02/16 Dividend Income : $55.00 . ............ INT RECEIVED ON 25,000 BONDS OF ........................ 02/16 .......................................................................... Interest ..................... .......................................................... Income .................................................... $718 75 US TSY NOTES CP FAS 3/4 08/15/2003 ..... . . . ..................................................................................... 1NT RECEIVED ON 25,000 BONS OF ........................ 02/24 .......................................................................... Received ......................................:......................................... Interest .................................................... $131 25 SALOMON SB HLD MTNRO MP 6.30 12/24/2013 ............... . ............................................................................. COMMAND MONEY FND DIV REINV 01/26-02/25 ........................ 02/25 ..........y.............................................................. Mone Fund Dividend ..........................................:..................................... For Reinvestment .................................................... $338.19 DIV ON 300 FANNIE MAE 02/25 Dividend Income $81.00 DIV ON 400 SCHERING PLOUGH CORP 02/26 Dividend Income $44.00 N N N r O O m - p~GA4Y.4Y0 lAVN~4R ~~I~P.. Custom COMMAND For The Period: February 1 -February 28, 1999 Prudential i Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237.24 SipC Page 11 of 11 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Funds Added & Withdrawn CHECK DISBURSEMENT -CHECK # 200251038 02/04 Debit ..................................................................................... . $3,168.11 . .............. FUNDS RECEIVED ............... 02/10 .............................................................................................................................................................................................................. Credit CHECK DISBURSEhENT -CHECK # 200260266 02!16 $16,422.60 Debit ...................................................................................... $1,406.16 ............... FUNDS RECEIVED ...... ............... 02/24 .............................................................................................................................................................................................................. Credit $7 116 42 ............................................................................................... NDS RECEIVED ! ............... , . ........................................................................ ......................................................... .............. .......................................................... .. , 02/26 . .. Credit ' $7,683.69 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED COh1MAND MONEY FUND 02/01 ...................................................................................................... Sold -780 1.00 $780.00 COMMAND MONEY FUND ...... 02/01 ................................... Sold ................................................... -80 .......................................... 1.00 ............................................. ................................. $80 00 AS AF 01/2Q/99 . . ....................................................................................................... COMMAND MONEY FUND ....................................................................................................... ............ 02/02 ....... ................................... Sold ................................................... -26,319 .......................................... 1.00 ............................................. ................................. $26,319.00 COMMAND MONEY FUND AS OF 02/04/99 ..... 02/05 ................................... Sold ................................................... -3,168 .......................................... 1.00 ............................................. ................................. $3,168.00 ........................................................................................................ COh1MAND MONEY FUND ............................................................................................... ............ 02/11 ................................... Purchased ................................................... 16,423 .......................................... 1.00 ........................................:.... $16,423.00 ................................. ......... COMPAAND MONEY FUND ....................................................................................................... ............ 02/12 .......... ................................... Sold . ................................................... -35,734 .......................1 .00............ ................................ ............. ................................. $35,734.00 COMMAND MONEY FUND 02/17 .................................. Sold ................................................... -632 .............................:............ 1 00 ............................................. ................................. AS OF 02/16/99 . $632.00 ........................................................................................................ COMMAND MONEY FND DIV REINV 01/26-02/25 .................................................................................... ............ 02/25 ................................... Purchased ................................................... 338 .......................................... 1.00 ............................................. $338.00 ................................. ................... . COMMAND h10NEY FUND .. .......... 02!25 ................................... Purchased ................................................... 7,248 .......................................... 1.00 ............................................. $7,248.00 ................................. OMMAND MONEY FUND 02/26 ................... Purchased .........................8 ~ ...................... ......................1 .00 ........... ...... ...... ....................... 3 $81.00 ................................. ~, CAN'T DECIDE WHETHER TO OPEN A TRADITIONAL OR BOTH IRA? WHICHEVER YOU CHOOSE, THERE'S NO TIME LIKE THE PRESENT TO START SAVING FOR THE FUTURE. CALL YOUR FINANCIAL ADVISOR FOR MORE INFORh1ATION ON YOUR IRA OPTIONS. PRUDENTIAL SECURITIES IS NOT A TAX ADVISOR. M N O O m (~ Prudential Securities Custom COMMAND . ,. , „ , ., , For The Period: March 1 -March 31, 1999 ;.,C;:i ::.:j+'n{`~:'y}:::; ':v:}y:':{?ii:<~}yt>H:n .... n .: ri :. : r,.h .::::: nom: ...?....:........ .::;r. ;::?,.::::.,...,kS.'::<•r•:~:::;:::.'..^•.:.wt+':;:.:::.'•:r<i;isrv:;;;:;:;<;;:::.:::,ti.;..;..,;.k:.:~? ~:Teo:t;al{:~>~Ac:e~oun:t.:•;<N~e:t;.:~.~I~~orth~~.:....:v.. ~j(yy--µµ ~v yyyy~~..yytt di.p:...} v s ..~~:fiS1i}}:{V? •<;`o:b:^: gi:6:~i` ~J>.iV ''M.iFllt "i'0. i:J:{. t h:r:a$J...y.n.»;::';:..:xr::n....; n~i?......:a.;:a::o::?:c:6:ii. '4:ti. ;c"s":' '4i$i}:Jn+iO).d.. ~:?isOi<y:^0:4ii%~>~*}{;,:........:xv. r. n'::.8. PRICED SECURITIES VALUE $1,029,797.78 $1,063,888.81 MONEY MARKET FUNDS $76,127.00 $60,779.00 CASH BALANCE $7,728.07 $65.93 TOTAL NET WORTH 5 5 , , 7 , 7 ................................................................................................................................................ AVAILABLE FOR CHECKWRITING AND VISA $60.844.93 Client Statement Account Number: 01 K-962237.24 Page 1 of 11 S~'C Your Financi I Adviso FRED P KENN Y - a r. E Phone: 561 694-0200 FIRST V.P. INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 E-mail Address: fred kenney@prusec.com Your Branch Manager: WILLIAM A. O'NEILL .................................................................................................................................................... VILLAGE OF TEQUESTA EMPLOYEES PENSION TRUST FUND ATTN DIRECTOR OF FINANCE PO BOX 3273 TEQUESTA FL 33469-0273 THIS PERIOD REALIZED GAIN (LOS5) $5,010.43 ................................................................................................................................................ YEAR TO DATE REALIZED GAIN (LOSS) 518,491.52 ................................................................................................................................................ UNREALIZED GAIN (LOSS) AS OF MARCH 31 $162,583.95 MONEY FUND DIVIDENDS DIVIDENDS INTEREST $266.55 $284.25 $3,456.25 $987.98 $1,035..25 $6,003.13 ulluillnlnlilli~lilnlluuilillu~lnlliluilnllinlli Trading authorization has been given #o: INSTITUTIONAL SHAREHOLDERS Copies of this statement are. being, sent to: INSTITUTIONAL"SHAREHOLDERS - LOOMI$ SAYLES & CO L.P. INSTITUTIONAL SHAREHOLDERS TOTAL INCOME $4,007.05 $8,026.36 OPENING CASH AND FUND BALANCE INCOME & DISTRIBUTIONS IN CASH FUNDS ADDED NET SECURITIES BOUGHT/SOLD FUNDS WITHDRAWN CLOSING CASH AND FUND BALANCE $83,855.07 $4,007.05 $8,809.11 ($22,708.94) ($13,117.36) $60,844.93 $8,026.36 $46,487.80 ($84,990.25) ($18,596.80) Money Mkt Funds-5.4X Government Bonds-6.BX Corporate Bonds-15.5X Gov Asset Backed-15.7X Equities-S6,6X r _.. m M N O O m Please see reverse side Prudential Client Statement - Securities Prudential Securities Incorporated, a subsidiary of have been estimated; actual values are provided to investors in a $500,000 (including up to $100,000 for cash). Prudential Securities The Prudential Insurance Company of America Newark, New Jersey separate monthly financial update. pprovides exc ss protection on securities accounts of $9,500,000 One Seaport Plaza, New York, New York 10292 Estimated Accrued Interest is the estimated amount that would be beyond. the 500,000 protection provided by SIPC. If you have a received upon a sale. In most cases it is calculated from the date of COMMAND/BusinessEd a Account the excess protection is E-mail Security: The confidentiality of Internet a-mail cannot be the last coupon pa merit (or dated date) up through the closing date $59,500,000. Fora CUSTOM COMMAND Account, the excess guaranteed. Information you send us via a-mail could be viewed by of this statement. Estimated Annualized Income is based upon the protection is $99,500,000. This coverage does not protect your persons other than the intended recipient. Therefore, do not include dividend or interest ex ected to be received annually. Current Yield account from lasses that result from fluctuations rn the market value your Prudential Securities account numbers, credit card numbers is derived by dividing ~stimated Annualized Income by the Current of your investments. FDIC rules require that you be informed that passwords or other private information. Prudential Securities will not Value of the security. Mutual fund distributions shown as Income and Prudential Securities is not a bank and that securities offered through accept by a-mail buy or self orders, address changes funds transfer Yield are based upon historical distributions over the preceding 12 Prudential Securities are not backed or guaranteed by any bank or requests or any other instructions requiring your signature. month period and are designed to exclude capital gains or losses, insured by the FDIC unless otherwise expressly indicated. Insured Your statement may contain the following sections: gains and losses on currency transactions and may represent a Income Account and Certificate of Deposit balances and interest are Total Account Net Worth represents the net value of the account at return of capital. Past pertormance is not indicative of future results protected up to $100 000 per beneficial owner through the depository the close of the statement period, except where otherwise ir]dicated. and this information is not intended to project or predict future institution's Federal deposit insurance. Unpriced securities will not be reflected in this net value. "Available distributions. The information was obtained from outside services If yours is a margin account, this is a combined statement of your for Checkwriting, VisaO and Loans" reflects the approximate amount believed to be reliable, but no independent verification has been Margin Account and Special Memorandum Account maintained for available as of the period ending date and should be reduced by any made. For money market funds, the Current Yield refers to a simple you under Section 220.6 of Regulation T issued by the Board of pending checks, and Visa charges not yet cleared. For other Margin annualized yield for an identified seven, calendar. day period. Yield Governors of the Fede al Reserve System. The permanent record of Accounts, this is the approximate amount available for withdrawal and share price will fluctuate from time to time and are not the Special Memorandum Account as required by Regulatlon T is and loans. A margin loan is a variable rate loan secured by your necessaril representative of future income dividends. Portfolio Detail available for your inspection at your request. account. for COMMYAN /BusinessEdge Accounts displays securities grouped Any free credit balance, while properly accounted for on our books or Gain (Loss) Summary (Command only) reflects realized gains alphabetically within each asset c togory, with fixed income records , is rfo1; segregated From other cash balances, held by thi (losses) from purchases, sales or other dispositions of securities securities shown in maturity sequence Punress you have opted for an corpora)ion with the exception of regulated commodity accounts} transactions for the statement period and year to date. Also reflected alphabetical display). Stock symbols are displayed for most listed and may be used in the normal conduct of business. Your free credit are estimated unrealized gains (losses) on securities held as of the equities. For other accounts, securities positions are grouped, by balance is payable to you upon written notification to Prudential close of the statement period. asset ty. (e.g., stocks and bonds) and are shown in Iphabetical Securities. Income li Distributions reflects the total of dividends, interest order Un~h the appropriate quantity of shares or principal amount of Our interest period runs from the third Friday of the last month to the partnership distributions and other income credited to your account bonds. third Thursday of the current month. Interest is calculated on the during this statement period as well as year to date. Return of The following notes may appear on your Statement: average net daily debit balance which includes any credit and debit Principal Information appears separately and is not included as part ** Specifies that listed options are available for this security. balances in your cash, escrow and margin, accounts during the of your "Total Income.' The schedule K-1 showing the taxpayer's E Specifies that the pace shown has been estimated, as derived interest penod.. The interest charge is determined by multiplying the share of the net income or loss will be provided directly from the from a pricing matrix. Actual "Bids" may be significantly different. average net daily debit balance by the rate of interest and a fraction, partnership to the investor. For a current quotation, call your Financial Advisor. the numerator of which is the number of days the debit existed and Cash Activity Highlights displays Funds Added and Funds M Indicates securities held in a margin account. the denominator of which is three hundred sixty (360). This statement Withdrawn for the current statement penod and year , to date. & The price reflected and quantity owned have been provided by will show the average net daily balance and the interest .rate used to Included arE Fedora! Funds vrres, ALtomated Clearing house (ACH) the fund's general partner. arrive at the amount of interest char ed. Interest is charged rn funds and journal entries between separate accounts. All Margin • Indicates that the general value of these securities has been accordance with the interest computation schedule previously Accounts reflect any mar in interest charged to your account during reduced to reflect any anticipated principal pa merits that will be provided to you pursuant to Rule 10b-16 of the Securities Exchange this period and year to date. Interest charges appear in a separate credited on the next payment date. Anticipated principal Act of 1934. section for non-COMMAND and BusinessEdge Accounts. payments may be displayed as a separate line of detail Tor Interest is charged on the debit balance in yyour account and such Asset Composition (Command only) reflects the percentage mortgage-backed securities that carry amortized value (AV) interest charges, if not paid, will be added to the debit balance in breakdown of priced "long" positions displayed within the Portfolio factors. your account for the next penod. Detail section. This pie chart does not display short positions, Realized and Unrealized Gains (Losses) (Command only) A Basic Securities Account Fee of $50 is debited annual)y to most unpriced positions and cash credits (debits). sections display securities by individual lot. Realized gains (losses) non-COMMAND Accounts. Accounts within a COMMAND Plus Tax Information (Retirement Accounts only) reflects the tax are reflected on a trade date basis for transactions settling during the household, and packs ed households exceeding $500,000 in long reportable contributions received for the current and prior IRS current period or the period in, whi h the shares, were received, if market value or $10,00 in commi sions over the previous 12 reportable years, as well as distributions for the current calendar later. Estimated unrealized gams ~osses) are displayed for most months are not subject to this fee. International, Retirement, and ear. securities currently held. The cost asis used in determining gains BusinessEdge Accounts are also exempt.) ortfolio Detail reflects all securities holdings and other investments (losses) does not reflect wash sales and may not reflect certain If account statements and other correspondence mailed to you are in .your account. Unless otherwise specified all securities are "long." capital adjustments. Most exchanges reflected on this statement are eturned by the Postal Service as undeliverable and we are u able to Paces in the Portfolio Detail are obtained from various quotation treated as non-taxable unless or until other information has been ~ocate you through reasonable efforts, a safekeeping fee of ~25 per services which we believe to be reliable but we cannot guarantee communicated to us. r/ost basis, of preferred securities with original quarter is charged.. their accurac .These prices are based on the closing prices for issue discount ("OID") is not ad)usted for the accretion of OID. For Information regarding all charges in your account will be made exchange-IislYed" securities or are ggenerally the "bid price" for h~ost Ion positions transferred between beneficial owners, the available to you upon re, uest. A fi ancial statement of Prudential unlisted securities at month end. Unlisted ,preferred securities are transferorgs cost basis will be retained. For shares acquired from a Securities Incorporated Hn~l be mailed to you upon request. Further priced via evaluation models and valuation risk factors. They do not decedent, you should consult your tax advisor to determine the information with respect to commissions and other charges related to necessarily represent the prices at which those securities could have appropriate valuations and holding period that applies. Although the the execution of listed option transactions has been included in been bought or sold. Certain inactively traded securities are ~iof cost basis shown may ave been adjusted, yyour cost basis confirmations.of such transactions previously furnished to you, and priced and are not included in the Pricetl Securities Value total. The may require additional ad~ustments. Note: we do not represent such information will be made available to you promptly upon request. markets for some fixed income and preferred securities may not be the calculations of realized and unrealized gains (losses) as an of your branch office. liquid, and prices may be approximations or estimates. Prices may be official tax accounting of such figures. For tax pur oses, you This statement is an official record of your account. All account based. on: recent transactions or bids, if available; independent should rely on your own r cords and the PrudentiaPSecurrtres statements sent to you shall be considered binding upon you if,not quotation services that use computerized valuation formulas to Consolidated Statement (Form 10991. For more complete objected to in writing within ten days. if you have any questions calculate prices based on institutional quantities; or estimates. details, please refer to How To cad Your COMMAND concerning the accuracy of this information, please contact your Neither prices nor approximations represent. quotations by the Firm Statement. Financial Advisor or local branch manager immediately. All checks and prices for retail quantities of some fixed income securities, Account Activity reflects all settled transactions in your account in are to be made payable to Prudential Securities Incorporated. including but not limited to mortgage-backed securities, are likely to chronological sequence during the statement penod. In please advise your Financial Advisor of any material change in your be different than institutional prices. All fixed income securities may COMMAND/BusinessEdge Accounts, activity is categorized and investment objectives or financial condition. Also, please notify your be callable. If the security is called it may affect the yield you receive. displayed by the type of activity (unless you have opted for a Certain Unit Investment Tfusts that are marginable are valued at the chronological display . In the Dividend R investment section, Financial Advisor of any change of address. We will mail you a sponsor's repurchase pace. Those not marginable are generally fractional shares in ~losed End Funds and ~quity Securities are confirmation that the change(s) has -been made. For comments or valued at the public offering price. Yields on priced Unit Investment book eatry only and cannot be transferred or delivered. questions regarding service-related issues, please call your Financial Trusts exclude accrued interest. The prices of managed futures funds Prudential Securities is a member of Securities Investor Protection Advisor or Client Relations at our toll-free number, 1-888-774-1774. Corporation (SIPC), which protects securities in your account up to (devised 11-98) G~ Prudential ~ Client Statement ~ SAC Secuzities Custom COMMAND ,. , „ , ., , , , ,. , ,. , , For The Period: Account Number: March 1 -March 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 2 of 11 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-56.6% of Portfolio AMERICAN INTERNATIONAL GROUP INC AIG 300 120.625** $36,187.50 $67 .19% BELL ATLANTIC CORP BEL 300 51 688** $15,506.40 $462 2..98% BELLSOUTH CORP ................................. .. BLS 600 40.063 $24,037.80 $456 1.90% . ....... CISCO SYSTEMS INC .......................... .............CSCO......... ..........300........... ..........109.563**......... .........$32,868.90...................... .......:.......................... .................................................................... ....... COCA COLA CO DELAWARE ..................................................................... .. ................KO......... . . . . .........200 ........,. . . ...........61.375**........ ....... ........... ........................ . . .. .. .. $12,275.00 .................... ........ .. $128 . .. ... ..... ...... ................................................... 1.04% . ..... COLLATE PALMOLIVE CO ................ .............. .............. .... . : ............................... CL ............................ 200 .........................:........... 92.000** ................................................... $18,400,00 .................................. $220 .................................................................... 1.20% ... .. .. ...... ....... .. .. ... E M C CORP MASS .................................... . ... .. ...... .. .... ...... .. .. .... EMC .. .. .. ...... .............. .. 400 .. .. .. .. .. ...... .......... .. .. .. ..... 127.750** . ........ .... .......... ...... .. .... .. .. .. .......... $51,100.00 .. .. ...... .. .. .. ...... .. ...... .. .. .. ...... ...... .. .. .... ............ .. .. .. ...... ................ .. .. . . . ....................................... FANNIE MAE ............................... FNM ............................ 300 ..................................... 69.250** ................................................... $20,775.00 ...............:.................. $324 .................................................................... 1.56% GENERAL ELECTRIC CO GE 200 110.625** $22,125.00 $280 1.27% GILLETTE COMPANY G 300. 59.438** $17.,831..40 $153 .86.5 HOME DEPOT INC HD 500 62.250** $31,125.00 $60 ............ ,19% MS HEALTH INC RX 500 33.125 ........................................ $16,562.50 .................................. $40 .................................................................... .24% L CORP INTC 200 118.875** ...................................... $23,775.00 .................................. $48 .................................................................... .20% KROGER COMPANY KR 400 59.875 $23,950.00 MCI WORLDCOM INC ....................................... . WCOM 400 88.563** $35,425.20 ... ........ MEDTRONIC INC ................................. ...............MDT.......... ..........300........... ............71.875*~......... . .. .. .. ........................................... $21,562.50 .............................. .. .. $78 .. ... ............ ................................................... .36% ...... NORTHERN TRUST CORP ............................... .. .............NTRS.......... ..........200........... ............88.813**......... .........$17,762.60 ..................... ....... ..........$192.... ....1.08%..................................................... ... ....... OMNICOM GROUP INC ......................................... ...............OMC.......... ..........400............ ............79.938*=......... ............................................ . .. . .. $31,975.20 .............................. .. .. $240 .. .. ................................................................ .75% .............. PEPS I CO INC .... .............. .... .. .. .... .. .. .... ...... .. .......... .. .. .. ...............PEP.......... ..........500 ........... ............39. 188* * ......... .........$19 , 594.00.................. .....................$260 ... ....1 .33% ......... ....................................... .. ............ . PFIZER INC .......................................................... . .. .. .. ...... .............. .. .. PFE ........ .... .. .. .. .... .. .. .. 200 .. .... .. ........ .. .... ...... .. .... ... 138.750** ... .. .. .... .. .. ...... .. .. .. .... .. .. ...... .. ...... .. $27,750.00 ...... . . ...... .... .... ............ $1.76 .. .... .......... .. .. .. .. .... .. .......... .... .. .. .. .... .. .. .. :. .... . . .63% ................... SARA LEE CORP ...................... ............................... SLE ........................... 600 ...................................... 24.750** ................................................... $14,850.00 ........:.......:..:.............. $300' .................................................................... 2.02% ............... SCHERING PLOUGH CORP ...............SGP.......... ..........400........... .............55.250**......... .........$22,100.00..................... ......................$176.... .......80%..................................................... TIME WARNER INC .................................. .. .. .... .... .. .. .. .. .... .. .. .. .. .. .. . TWX 400 70.813** $28,325.20 $72 .25% .. .... TYCO INTERNATIONAL LTD NEW ........ ............................ .. .. ...... .. .... .. ........ .. .. .. ... .. .. .. .. ........ .. .... .. .. .. TYC ...... .. .. .... .. ...... .... . 400 ... .. .... .. .... .... ............ .. . . .. . 71.750** ..... .. .. .... .. ........ .... .. ...... .... .. .. .. .... .. $28,700.00 ...... .. .. ........ .. .... .. .. ...... $40 ........ .. ........ ...... .. .. .. .. .. ........ .... .. .. .... ........ .... . . .14% .... ..... WAL MART STORES INC .................................................................... ... .. .. .. .. .. .... .... .. .... .. .. WMT .......... .... .. .. .. .. .. .. . 300 ... .. .... .. .. .... ............ .. .. .... . 92.188** . .... .. ........ .. ............ .. .. .. .... .... .. .... .. $27,656.40 ........ .. .. ........ ...... .. . ..... $120 .. ...... .... ........ .... .. .. .. .. .. .. .......... .. .. ...... ........... . .43% ......... WELLS FARGD AND CO NEW ............................... WFC ........................... 400 ...................................... 35.063** ................................................... $14,025.20 .................................. $296 .................................................................... 2.11% Total $4,188 N O O IL Please see reverse side Prudential Client Statement SAC Securities Custom COMMAND .. _ . For The Period: Account Number: March 1 -March 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 3 of 11 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Corporate Bonds-15.5% of Portfolio IBM CREDIT CORP MEDIUM TERM NOTES 25,000 100.762E $25,190.63 $142 $1,550 6.15% RATING: At/A+ RO FA 6.200 08/28/2000 DTD 08/28/97 BOOK ENTRY ONLY ........ .. ................ .. .............................. ........................ .. ...... .. .... . AMERITECH CAPITAL FUNDING CORP NOTES ....... .. .... ...... .... .. .... .. .... .. . 25,000 ... .. ........ .... .. .... .. .... .. .. .... 101.851E .. ...... .. .. .. ...... .... .. ...... .. .... $25,462.75 .. ...... .... .. ...... .. .. $726 ...... .. ....:. .......... $1,575 .. .. .. .. .. .... .. .. .... .. .. .......... .. .. .. .. .. .............. .. .. .. . . 6.19% RATING: AA3/AA+ RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ............................................................................................. PUBLIC SERVICE ELECTRIC 8, GAS CO ...................................... 25,000 ..................................... 100.375E ...................................... $25,093.75 ........................ $391 ........................ $1,563 ............................... 6 23% RATING: ..................................... A3/A- 1ST MTG BD . RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY ............................................................................................. BANKERS TRUST NEW YORK SER A ...................................... 25,000 ..................................... 100.191E ...................................... $25,047.75 ........................ $838 ........................ $1,675 ............................... 6 69% RATING: ..................................... A3/A- MEDIUM TERM NOTES . RO AO 6.700 10/01/2007 DTD 1.0/07/97 $OOK ENTRY ONLY .. ............................................................................................. CSX TRANSPORTATION INC ...................................... 25,000 ..................................... 101.399 ...................................... $25,349.75 ........................ $72 ........................ $1,620 ............................... 6.39% RATING: ..................................... NR/A EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 ............. .................................................................................... FIRST UNION CORP SUBORDINATED NOTES ...................................... 25,000 .................:................... 97.390E ...................................... $24,347.50 ........................ $629 ........................ $1,500 .............................. 6.16% RATING: ...................................... A2/A- RO AO 6.000 10/30/2008 DTD 10/22/93 SALOMON SMITH BARNEY HOLDINGS INC 25,000 96.827E $24,206.88 $31 $1 575 6 51% RATING: AA3/A MEDIUM TERM SENIOR NOTES SER J , . RO MP 6.300 12/24/2013 DTD 12/23/98 CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total 175,000 5174,699.01 52,829 S11,056 Government Bonds-6.8% of Portfolio UNITED STATES TREASURY NOTES 25,000 101.094 $25,273.50 $544 $1,438 5.69% RATING: AAA/AAA CP MN 5.750 11/15/2000 DTD 11/15/97 ...................................................................................................................................................................................................................................................................................................................................... UNITED STATES TREASURY NOTES 25,000 100.594 $25,148.50 $338 $1,344 5.34% RATING: AAA/AAA CP JD 5.375 06/30/2003 DTD 06/30/98 ...................................................................................................................................................................................................................................................................................................................................... UNITED STATES TREASURY NOTES 25,000 102.000 $25,500.00 $179 $1,438 5.64% RATING: AAA/AAA CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 75,000 575,922.00 51,061 54,220 Custom COMMAND For The Period: March 1 -March 31, 1999 G~ Prudential ~ Securities VILLAGE OF TEQUESTA CURRENT SYMBOL QUANTITY PRICE Client Statement Account Number: 01 K-962237-24 Page 4 of 11 ESTIMATED ESTIMATED CURRENT ACCRUED ANNUALIZED CURRENT VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-15.7% of Portfolio FEDERAL NATIONAL MTG ASSOCIATION 25,000 100.853E $25,213.25 $434 $1 531 6 07% MEDIUM TERM NOTE , . CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06/19/98 ............ .. .. ....................................................................... FEDERAL NATIONAL MTG ASSOCIATION ............................................ 25,000 ................................. 100.084E ........................................ $25,021.00 ......................... $442 ......................... $1 575 .................................................................... 6 29% MEDIUM TERM NOTE , . CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 ........... ................................................................................ FEDERAL HOME LOAN MTGE CORP ............................................ 25,000 ................................. 101.250E ........................................ $25,312.50 ......................... $661 ......................... $1 676 .................................................................... 6.62% CP MN 6.705 11/09/2005 DTD 11/09/95 , CALL 11/09/2000 100.00 1ST CPN 05/09/96 FEDERAL HOME LOAN MTGE CORP 25,000 101.594E $25,398.50 $75 $1 693 6 67% CP MS 6.770 03/15/2006 DTD 03/15/96 , . CALL 03/01/2001 100.00 1ST CPN 09/15/96 ............... ............................................................................. FEOERAC iiOME LOAN BANK ..................:.:...................... 25,000 ...........102 313E,..... ...:.........::......................... $25,578.25 ........,.,.............. $477 ~.......:........:..:.... $1 560 ........._........:..,..:........................................... 6 10% CP JD 6.240 12/11/2006 DTD 12/11/96 .............. . , . . .... ...... .... ............ .. .......... .. .. .. .... ................ .. ...... FEDERAL NATIONAL MTG ASSOCIATION .... .. ............ .. .... .. ...... ........ .. . 25,000 ... .. .... .. .. ...... ...... .. .... .. 99.734E .. .. ........ .. .... .. .. .... ........ .... .. $24,933.50 ...... .. .. .... .... .... .. . $269 . .......... .... .. .. ...... $1 560 ...... .. .. ........ .... .. .... .. .. .. ........ .. .. .. .. .. .. .. .... .... ... . 6 26% MEDIUM TERM NOTE , . CP JJ 06.240 01/29/2008 DTD 01/29/98 CALL 01/29/2003 100.00 1ST CPN 07/29/98 ............ .. . . .. .. .. .... .. .. .. .. .. ...... .. .......... .. .. ...... .. ...... .. .... .... .. ...... .. FEDERAL NATIONAL MTG ASSOCIATION .. ...... .. .. .... ...... .. .... ...... .... ..... 25,000 . .. .... .. .. .... .. ...... .. .... .. .. 102.260E .. .... .. .. .. .... .. ...... .. .. .. ...... .. .. $25,565.00 ...... ...... ........ .. ... $169 ... .. .. .... .. .. ........ .. $1 788 .: .. ............ .. .. ................ .. .. .. .. .. .. .. ........ .... .. ... . 6 99% MEDIUM TERM NOTE , . CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 T l ota .............................. .............................. $177,022.00 ...................................... $2,527 ................. $11,383 TOTAL PRICED SECURITIES VALUE $1,063,888.81 ...... $6,417 ........................ $30,849 ................................................................ N C /° Please see reverse side ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Money Market Funds-5.4% of Portfolio COMMAND MONEY FUND TOTAL MONEY MARKET FUNDS 60,779 1.000 $60,779.00 560,779.00 $2,699 4.44% 7-Day Yield $2,699 This section presents estimated unrealized gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. ORIGINAL PRICE OR CURRENT COST Ok CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities AMERICAN INTERNATIONAL GROUP INC ................................................................................. 03-25-99 ............ 300 118.000 120.625 $35,455.00 $36,187.50 $732.50 BELL ATLANTIC CORP ................................................................................. ........................ 10-09-97 ... ..................... . . ................................... 300 ................................. 40.593 ............................... 51 688 ....................................... $12,233.13 ...................................... $15,506.40 ............................. $3,273.27 BELLSOUTH CORP ................................................................................. . . ...... 11-25-97 .................................... ................................... 600 ......... . ................................. 26.875 ............................... 40.063 ....................................... $16,180.00 ...................................... $24,037.80 ...............:............. $7,857.80 CISCO SYSTEMS INC ................................................................................. 02-11-98 ........................ . . ........................ 300 ................................. 43,475 ............................... 109.563 ....................................... $13,042.50 ...................................... $32,868.90 ............................. $19,826.40 COCA COLA CO DELAWARE ................................................................................. .. ......... 02-11-98 .................................... ................................... 200 ....................... ................................. 68.187 ............................... 61 375 ....................................... $13,692.50 ...................................... $12,275.00 ...........................:... ($1,417.50) COLLATE PALMOLIVE CO 10-10-97 ............ 200 ................................. 72.125 ............................... 92.000 ....................................... $14,480.00 ...................................... $18,400.00 ............................. $3,920.00 E M C CORP MASS ................................................................................. 10-09-97 ....................... 400 31 218 127.750 $12,542.50 $51,100.00 $38,557.50 FANNIE MAE ............. t0-16-97 ................................... 300 ................................. 49.000 ............................... 69.250 ....................................... $14.,755.00 ...................................... $20,775.00 ............................. $6,020.00 GENERAL ELECTRIC CO ................................................................................. 10-10-97 .................................. 200 70.312 110.625 $14,117.50 $22,125.00 $8,007.50 GILLETTE COMPANY ................................................................................. .. 12-18-97 .............. . . ................................... 300 ................................. 49.687 ............................... 59.438 ....................................... $14,961.25 ...................................... $17,831.40 ............................. $2,870.15 HOME DEPOT INC . . .................. 10-16-97 ................................... 500 .............:................... 27.843 ............................... 62.250 ....................................... $13,976.88 ...................................... $31,125.00 ............................. $17,148.12 ..March 1 efMarch 31, 1999 VILLAGE OF TEQUESTA 01Ku962237.24 Page 5 of 11 ~~ ~' Prudential ~ Client Statement S~'C Securities Custom COMMAND ... .... .. _ For The Period: Account Number: March 1 -March 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 6 of 11 ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) IMS HEALTH INC ............................................................. 11-18-98 ................ 500 32.187 33.125 $16,148.75 $16,562,50 $413.75 INTEL CORP .................................... 10-09-97 ...................................... 150 .................................. 95.178 ...............:................ 118.875 ....................................... $14,276.78 ................................... $17,831.25 ............................... $3,554.47 12-18-97 50 70.100 118.875 $3,505.00 $5,943.75 $2,438.75 ............................................................. ................................. 200 $17,781.78 $23,775.00 $5,993.22 KROGER COMPANY .. .. .............................. .. .. .. ........ .... .... ..... ................... 08-07-98 . .. .. .. .. .. .. .... ........ .. . .. : .................... ........... 400 ......................... .. 48.375 ~ ................................ 59.875 ....................................... $19;410.00 ................................... $23;950.00 ............................... $4,540.00 MCI WORLDCOM INC . .. ...... .. ... .. .. .. . 12-24-98 ..... .... .. .. .... .... ...... .. .. .. .... . 250 ......... .. .. .... .... .. .... .. .. ... 70.345 . .... .. .. .............. .. .. .... . 88.563 . ...... .... ........ ................ .. .. $17,586.25 .. ............ .. .............. .. ... $22,140.75 . .. .. .............. .. ......... . $4,554.50 01-28-99 150 79.428 88.563 $11,914.28 $13,284.45 $1,370.17 $29,500.53 $35,425.20 $5,924.67 MEDTRONIC INC ............................................................. 12-18-97 ...................... 300 52.000 71 875 15,655.00 $21,562.50 $5,907.50 NORTHERN TRUST CORP .............................. 11-18-98 ...................................... 200 ................. ................. 79.375 ................................ 88.813 ....................................... $15,930.00 .................................. $17,762.60 ................................ $1,832.60 OMNICOM GROUP INC 03-25-99 200 75.062 79.938 $_15.,042.50 $15,987.60 $945.10 03-25-99 200- - 75.125-. 79.938- "' $1`5,055:00 $15,987.60 $932.60 .................................................................... ......... 4 $30,097.50- $31,975.20 $1,877.70 PEPSICO INC ..................................... 10-13-97 .................... ................. 300 ............... 39.750 39.188 $11 980.00 $11 756.40 ($223.60) 02-09-99 200 38.250 39.188 $7,705.00 $7,837.60 $132.60 500 $19,685,00 $19,594.00 ($91.00) PFIZER INC .. .... ...... ........ .. .. .. .. .. .. .. .. .. ...... .. .. ...... .. .. .. .. .. .. .. 10-10-97 .. .... ........ . . 200 63.750 138.750 $12,805.00 $27,750.00 $14,945.00 SARA LEE CORP .. .. .... .. ...... .. .......... .. .. .. .. .. .. .... .. .. .. .. .. .. .. .. .. ...... . . ...... ................ .. .... 10-13-98 .......... .... .. .. ........ .... ...... .. .. .. .... .. .. ...... .. .... .. .......... .. .. .. .... . 600 .. .. .... . .. .. .. .. .......... .. ...... .. ... 30.000 ... .. .... ...... ...... .. .... .. 24.750 .... .. ...... .. .. ........ ...... .. ........ $18,055.00 .. .. .. ............ ................... $14,850.00 ... .... .. .................. .. ... . ($3,205.00) SCHERING PLOUGH CORP 10-10-97 .... ...... .. ...... .. .. .. .. .... . 400 . .... .. ........ .. .. ........ .. ... 29.093 ... .. .......... .. ...... .. .... 55.250 .. .. .................... .......... ...... $11,692.50 ...... .......... ..................... $22,100.00 . ...... ........ .... ........ .. . . $10,407.50 TIME WARNER INC .................................................................... 02-09-99 .................... .. . 400 59.750 70.813 $23,960.00 $28,325.20 $4,365.20 TYCO INTERNATIONAL LTD NEW ...................................................................: . . ..................... 01-28-99 ........................................ .... ....................................... 400 ..... ................................ 73.812 ............................. 71 750 ........................................ $29,585.00 ..................................... $28,700.00 ................................. ($885.00) WAL MART STORES INC .................................................................... .. 02-09-99 ................ . .................................. 300 ................................ 83.312 ............................. 92.188 ........................................ $25,048.75 ..................................... $27,656.40 ............................... $2,607.65 WELLS FARGO AND CO NEW . ............................ 10-09-97 ....................................... 400 ................................ 32.656 ............................. 35.063 ........................................ $13,117.50 ..................................... $14,025.20 ......:........................ $907.70 Total 9,200 $473,908.57 $636,245.80 $162,337.23 a N O O LC Please see reverse side For The Period: March 1 -March 31, 1999 VILLAGE OF TEQUESTA Account Number: 01K-962237.24 Page 7 of 11 ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Corporate Bonds IBM CREDIT CORP MEDIUM TERM NOTES 11-24-97 25,000 100.217 100.762E $25,458.97 $25,190.63 ($268,34)0 RO FA 6.200 08/28/2000 DTD 08/28/97 BOOK ENTRY ONLY .................................................................................. AMERITECH CAPITAL FUNDING CORP NOTES ................................ 10-22-97 ....................................... 25-,000 ................................ 99.123 ................................ 101.851E .........:............................ $24,780.75 ........................................ $25 462.75 ........................... $682 00 RO AO 6.300 10/15/2004 DTD 10/10/97 , . BOOK ENTRY ONLY PUBLIC SERVICE ELECTRIC & GAS CO 05-04-98 25,000 100.000 100.375E $25,000.00 $25 093.75 $93 75 1ST MTG BD , . RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY .................................................................................. BANKERS TRUST NEW YORK SER A ................................ 10-22-97 ....................................... 25,000 ................................ 99.567 ................................ 100.191E ...................................... $24.,891.75 ........................................ $25 047.75 ........................... $156 00 MEDIUM TERM NOTES , . RO AO 6.700 10/01/2007 DTD 10/07/97 BOCK ENTRY GNL`r' .................................................................................. CSX TRANSPORTATION INC ................................ 05-04-98 ...................................... 25,000 ................................. 101.420 ................................ 101.399 ...................................... $25,355.75 ........................................ $25,349.75 ............................. ($6.00) EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 ... ............................................................................... FIRST UNION CORP SUBORDINATED NOTES ................................ 09-02-98 ....................................... 25,000 ................................ 99.090 ................................ 97.390E ...................................... $24,773.25 ........................................ $24,347.50 ............................. ($425.75) RO AO 6.000 10/30/2008 DTD 10/22/93 .. . . .. . ........................................................................... SALOMON SMITH BARNEY HOLDINGS INC ................................ 12-14-98 ....................................... 25,000 ................................ 100.000 ................................ 96.827E ...................................... $25,000.00 ........................................ $24,206.88 ............................. ($793. 12)~ MEDIUM TERM SENIOR NOTES SER J RO MP 6.300 12/24/2013 DTD 12/23/98 CALLABLE 12/24/2001 AT 100.00 BOOK ENTRY ONLY Total 175,000 5175,260.47 5174,699.01 ($561.46) Government Bonds .- UNITED STATES TREASURY NOTES 12-19-97 25,000 100.375 101.094 $25,240.68 $25,273.50 $32.82 0 o - BASED ON INFORMATION PROVIDED BY YOU OR YOUR FINANCIAL ADVISOR. Custom COMMAND (~ Prudential ~ Securities Client Statement For The Period: March 1 -March 31, 1999 VILLAGE OF TEQUESTA .:.:.A.::: •:.... .,.:.,:.,.:::..:::::..::.:.:....~ n.. •: :.:..rh.~j.^.;{:r?.,y:•+:•i:{}:ji~iF;:jv::`i:::y}:+:w...,v:'..n.:.:...v...v4:ii.i'tiYiY::'N.!}iiir •'r':•:':::~::i}i•tinv{:? ii::: n:~:: ::::::::. •x.::::.v .::::::..::.......... . ii:~f ±{ynE:."..:.::.i:{:.:!i„4:... r.:rr.n f:.:,.:: r :....: i:.y` { ~::' i:: ~iiu:;i:}; :':y::vi•:::i4iiftiiL:ji'+~': .y;. :} :.:. ..:: :.;;;.y.:: :v~l:nre'a'Ii>ze`d::<:::G~a :<.s.. ..,: in:..s> ~L:osse~s: .:.<.:.: .:.o:: •:.~ ;; (CONTINUEDi<«:#z<: 5'~ :........ nS~? ::3 ..........................:.. ri:?.. ...................:. x:r.:; :<•s:.. ..... ....v: v.v v..v....v..v:: !.. .. .v:.v\•i:.'..?::4.vt4i::.:....:isC}i.v+:W.wi:ii:~:'/..4.Y.Ctr?::{'.k:tS?~iS?>:+?i Account Number: 01K-962237.24 Page 8 of 11 ORIGINAL PRICE OR TRADE DATE QUANTITY ADJ COST CURRENT COST OR PRICE OTHER BASIS CURRENT UNREALIZED VALUE GAIN OR (LOSS) Government Bonds (continued) CP MN 5.750 11/15/2000 DTD 11/15/97 UNITED STATES TREASURY NOTES 06-24-98 25,000 99.650 100.594 $24,914.50 $25,148.50 $234.00 CP JD 5.375 06/30/2003 DTD 06/30/98 .................................................................................................................................................................................................................................................................................................................................... UNITED STATES TREASURY NOTES 12-19-97 25,000 100.437 102.000 $25,613.29 $25,500.00 ($113.29)0 CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 75,000 $75,768.47 $75,922.00 $153.53 Government Asset Backed Securities FEDERAL NATIONAL MTG ASSOCIATION 12-18-97 25,000 99.893 100.853E $24,973.25 $25 213 25 $240 00 D MEDIUM TERM NOTE , . . CP JD 06.125 12/19/2002 DTD 12/19/97 CALL 12/19/2000 100.00 1ST CPN 06/19/98 FEDERAL NATIONAL MTG ASSOCIATION - 12-18-97 25,000 100.000 100.084E $25;OOQ 00 $25 021 00 00 n $21 MEDT.UM TERM NOTE .~ , . . CP JD 6.300 12/20/2004 DTD 12/19/97 CALL 12/20/2000 100.00 1ST CPN 06/20/98 ............... .. . ............................................................... FEDERAL HOME LOAN MTGE CORP ................................ 10-29-97 ....................................... 25,000 ................................. 100.000 ............................... 101.250E ...................................... $25,000.00 ......................................... $25 312 50 ........................... $312 50 CP MN 6.705 11/09/2005 DTD 11/09/95 , . . . CALL 11/09/2000 100.00 1ST CPN 05/09/96 FEDERAL HOME LOAN MTGE CORP ........................... . ...12-19-97 ........... . . ..............25,000........... ............................ . .. .. 101.720 .......................... . .. .. 101.594E ........ .... ...,.. ........... ........ $25,887.78 ........ .. ......... .................... .. $25 398 50 .......... .... . ....... ....... ($489 28)0 CP MS 6.770 03/15/2006 DTD 03/15/96 , . . CALL 03/01/2001 100.00 1ST CPN 09/15/96 FEDERAL HOME LOAN BANK CP JD 6 2 10-22-97 25,000 98.687 102.313E $24,671.88 $25,578.25 $906.37 . 40 12/11/2006 DTD 12/11/96 .... .... . . .............. ...... ........ .. ...... .. .. .. .......... .. .. .. ............ . FEDERAL NATIONAL MTG ASSOCIATION .:... .. .. ........ .. ...... .. .... . 02-23-98 . .... .... .. .. .. .... .. .. .... .. .. .. ...... 25,000 .. .. .... .. ...... .... .. .... .... .. . 100.000 . .. .. .... .. ...... ...... .. .. .... 99.734E ........ .. .. .. .. .. .. .... ............ .. $25 000.00 ................ .................. .... ... $24 933 50 . .............. .......... ... . ($66 50) MEDIUM TERM NOTE , , . . CP JJ 06.240 01/29/2008 DTD 01/29/98 CALL 01/29/2003 100.00 1ST CPN 07/29/98 .. .... .. .. .. .. .. ..... ........... .. .... ........ ...... ........ .. ........ ...... .. .. . FEDERAL NATIONAL MTG ASSOCIATION . .. ........ .. .......... .. ...... . 11-24-97 . .. .. .. .. ...... .. .. ...... .. .... ...... .. 25,000 .... .. ........ .. .. .. .... .. ...... . 101.590 . .. .... .. .... .. ...... ........ .. 102.260E .. .. .. .. ...... .. ........ .. ...... .. .. .. $25,834.44 ...... .... .. .. ...... .. .. .. .. .. .. .. .. .. .. . $25,565.00 . .. .. .. .. .. .. .. .... .... .. .. . . ($269.44)D D -BASED ON INFORMATION PROVIDED BY YOU OR YOUR FINANCIAL ADVISOR. Please see reverse aide Prudential Securities Statement ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) MEDIUM TERM NOTE CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total 175,000 $176,367.35 5177,022.00 5654.65 TOTAL UNREALIZED GAINS _ 5901,304.86 S1,063,888.81 5162.583.95 This section presents estimated realized gains or losses for your information only, and should not be used for tax purposes. To calculate gains or losses, the oldest position has been liquidated first unless you specified otherwise (a "versus purchase" order). We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. ORIGINAL CLOSING PRICE OR CLOSING COST OR REALIZED TRADE GATE tRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS PROCEEDS GF.IN OR (.LOSS;) LUCENT TECHNOLOGIES INC 10:10:97 03-25-99 300 43,906 100.750 $13,226.88 $30,168.99 $16,942.11 ITE AID CORP 01-28-99 03-25-99 500 49.062 ........ 25.500 .................................... $24,606.25 .................................................................. $12,674.57 ($11,931.68) TOTAL REALIZED GAINS (LOSSES) 55,010.43 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases & Sales AM INTL GROUP INC 03130 Purchased 300 118.00 $35 455 00 UNSOLICITED , . LUCENT TECHS INC .................................................... ....................03./30 . ..Sold.......................... ...................._300............ .........................100.3~4........ .............................................................$30 168 99 PSI MAKES MARKET UNSOLICITED , . OMNICOM GROUP INC .................................................. ....................03/30.. ..Purchased................ ......................200............ .........................75••1/16......... 50............................................. ...............$15 042 UNSOLICITED . . OMNICOM GROUP INC .................................................. ....................03/30.. ..Purchased................ ......................200............. ...........................75..~~8........ 00............................................. ...............$15 055 UNSOLICITED , . ................................................................................ RITE AID CORP .............................. 03/30 .................................... Sold ......................................... -500 ................................................. 25 1/2 ................................................................................. $12 674 57 UNSOLICITED , . N O 4 m For The Period: Account Number: March 1 - March 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page s of 1t Prudential ~ ~ Client Statement Securities Custom COMMAND • ... - .... .. . - - - For The Period: Account Number: March 1 -March 31, 1999 VILLAGE OF TEQUESTA 01K-962237-24 Page 10 of 11 DATE TRANSACTION QUANTITY PRICE/COMMENTS. AMOUNT DEBITED AMOUNT CREDITED Securities Purchases & Sales (continued) Total Amount Debited for Securities Purchased Total Amount Credited for Securities Sold Net Amount for Securities Transactions $42,843.56 $22,708.94 Income & Distributions INT RECEIVED ON 25,000 BONDS OF 03/01 Interest FED NATL MTG MED CP FA07.15 08/27/2012 ..................................................................................................................................................................... INT RECEIVED ON 25,000 BONDS OF 03/01 Received IBM CREDIT CP MTN RO FA 6.20 08/28/2000 Income $893.75 ............................................................................................................................................. ............ Interest $775.00 DIV .... ... ON ........ . ...... .. .. .. .. .........200 ........ .. .... .. . INTEL CORP............................... . .. .. .... .. .. .. ........ .. ...... .. .... .. .. .. ....... . ...........03/01 : . Dividend........................................... ........................................ ................................................. Income ............................................... .: .. $8.00 DIV ON 300 ... LUCENT TECHS INC .. .. ........ .. ..... .. .. 03/01 .... .. ........ ........ .. .... .. .. .. .. .... .. .... .. .. ...... .. .... Dividend .. ...... ...... .. .... .... ........ .. ...... .... .......... .. ........ .. ........ .. ........ .. .. .. ... Income ............. .... .... ................ ............. . $12.00 0 400 WELLS FARGO 8~ CO NEW 03/01 Dividend ..................... ...... ................... Income,. ...... $74.pa .. DIV ON . .......... 300 .......... GILLETTE CO .................... . 03/05 Dividend Income . ........ ........................ $38.25 DIV oN 200 ... ........ PFIZER INC ............03 / 11.. ..Dividend............................................ ..........................................Income....................................... .......................................$44.00 ON 500 IMS HEALTH INC .. .................. .......... ................ .. ............ .. .. .. .. ................ .. .. .. .. 03/12 . Dividend Income $10.00 INT RECEIVED ON 25,000 BONDS OF ... .. .. .. ...... ........ 03/15 .. ...... .. .......... .... .. .. ...... .. .. .. .. .. .. .. .... ...... .. .. Received .... .. .. .... .... ........ .. ...... .. .. .... .......... ........ .. .. ...... ...... .... .. .. .. .. ...... Interest .. .... ........ .... .. .. .................. .... .... ... . $810.00 CSX TRANS EQ TR93AR0 MS 6.48 03/15/2008 INT RECEIVED ON 25,000 BONDS OF 03/15 Interest Income $846 25 FHLMC CP MS 6.77 03 15 2006 . DIV ON 400 TIME WARNER INC .... ........ .... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .... .... .. ........ .. ........ .. .... .. .. .. 03/15 Dividend Income $18.00 ...... DIV ON 500 HOME-DEPOT INC .... ...... .... .. .. ...... 03/18 .... .. .... .... .. .... .. ...... .. ...... .. .... .. .... .. .. .. .. .. .... Dividend .. .... .. .. .... .. .. .. .. .... .. .. .. .. .............. .. .... .. .. ...... .. ........ .. .. .... ...... .. .. Income ..:....... .. .. .... .. .. ........ .. ...... ...... ....... . $15.00 INT RECEIVED ON 25,000 BONDS OF 03/24 Received Interest $131.25 SALOMON SB HLD MTNRO MP 6.30 12/24/2013 ............................................................................................ COMMAND MONEY FND DIV REINV 02/26-03/25 ........................................................................................ . ........................ 03 25 .............................................................. Money Fund Dividend ............................................................................................ For Reinvestment ................:.....:.....:.........:............. $266.55 .. . DIV ON 500 PEPSICO INC ........................ 03/31 .............................................................. Dividend ............................................................................................ Income ..:................................................. $65.00 v; m $65,552.50 Please sea reverse side Custom COMMAND For The Period: March 1 -March 31, 1999 Prudential I Securities VILLAGE OF TEQUESTA Client Statement Account Number: 01 K-962237-24 Page 11 of 11 C DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Funds Added & Withdrawn CHECK 162-000700 PAID ON CIT 03/02 Debit $2,523.95 CHECK DISBURSEMENT -CHECK # 200288750 .......................................................................................... 03 05 .... . Debit $8,550.91 CHECK 162-000761 PAID ON CIT .......................................................................................... .... ................. 03/12 ......... .............................................................................................................................................................................................................. Debit $2,042.50 : : FUNDS RECEIVED ................. 03/16 .................................... .................... .................................................................................................................................................... Credit $8,809.11 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED COMMAND MONEY FUND ............................................................................................ 03/01 .............. Purchased 7,728 1.00 $7,728.00 COMMAND MONEY FUND ............ .. .. ........................ ............ ............ ................ .... . . .. .. ~...... 03 02 ................................... Purchased ......................, ............................ 1 762 ......................1 .00 ............ ............................................ $1,762.00 ................................. . . .. COMMAND MONEY FUND ......................................................................................... . ...... ...... .. .... .. .... 03/03 ...... ...... ...... .... .. .... .... .. . Sold ... ...... ...... .. .. ...... ...... ...... ........ .. .. .. -1,762 .. .. .... .. ...... ...... .. ...... .. ...... .. ... 1.00 ... .. .. .......... .. .. ...... .. .... .. .. ...... . . .... ...... .... .. .. .. .... ....... . $1,762.00 . . COMMAND MONEY FUND ........................ 03/03 ................................... Sold ..................... _762...................... ........................................... 1.00 ............................................ ................................. $762 00 AS OF 03/02/99 . ............................................................................................ COMMAND MONEY FUND ........................ 03/08 ................................... Sold ................................................... -8,512 ........................................... 1.00 ............................................ ................................. $8 512.00 AS OF 03/05/99 , ............................................................................................ COMMAND MONEY FUND ..................................................................................... ................~...... 03 12 ................................... Purchased ................................................... 44 ......................1 .00............. ............................................ $44.00 ................................. ....... COMMAND MONEY FUND ............................................................................................ ........................ 03/15 .............. ................................... Sold ................................................... -44 ......................1 .00............. ............................................ ................................. $44.00 COMMAND MONEY FUND .......... 03/15 ................................... Sold ................................................... -1,989 ........................................... 1.00 ............................................ ................................. $1 989 00 AS OF 03/12/99 , . ...... ............ .. .... ............ ... , ........ .. .. .. .......... ...... .. ........ ........ .. .. COMMAND MONEY FUND .. .. .... .. ...... .. ...... 03/16 .... .... .. ...... ...... .... .... .... . Purchased . ...... ...... .... .... .. .... .. .... .. .... .. .... .. .... 1,674 .. .... .. ...... .. ...... .. .. .. .... .... .... .. . 1.00 ..... .. .. ...... ...... ........ .. .. .. .. ....... $1,674.00 ......... .. .. .. .. .. .. .. ...... ... . COMMAND MONEY FUND 03 17 Purchased 8,810 1.00 $8,810.00 COMMAND MONEY FUND .................................................................................... 03/19 Purchased 15 .00 $15.00 ........ COMMAND MONEY FND DIV REINV 02/26-03/25 ......................................................... ........................ 03/25 ................................... Purchased .......................266 ..................... ........................................... 1.00 ............................................ $266.00 ................................. ................................... COMMAND MONEY FUND .................................................................. ........................ 03/25 ................................... Purchased ................................................... 131 ......................1 .00 ............ ............................................ $131.00 ................................. .......................... COMMAND MONEY FUND ........................ 03/30 ................................... Sold ................................................... -22,709 ........................................... 1.00 ............................................ ................................. $22 709.00 ARE YOU IN COMMAND? ASK YOUR FINANCIAL ADVISOR HOW COMMAND CAN LET YOU ACCESS YOUR FUNDS QUICKLY AND EASILY. CALL FOR A FREE COMMAND FUNDS PROSPECTUS WHICH HAS COMPLETE INFORMATION INCLUDING ALL CHARGES AND EXPENSES. READ IT CAREFULLY BEFORE INVESTING.