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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 4D_3/18/1996 EJ �.�..6 - . • FLORIDA MUNICIPAL PENSION TRUST FUND • ALL PERIODS THROUGH 12/31/95 INVESTMENT RETURNS COMPOUND ANNUAL RETURN • FISCAL YEAR FROM IN('I l'I ION QUARTER 'I'Q DATE I YEAlt 3 1.1;/NR 5 YEAR IN.cu1'TIQN CUMIIILATIVE • • TOTAL FUND 5.3% 5.3"A. 28.1% 10.9"A. 12.4%. 12.5% 247.7% FIXED INCOME 4.4'%, 4.4% 20.5% 7.9"A. 9.0% 9.4"/. 157.1% E QLl1T1' 6.3"A. 6.3% 35.8°A. 13.9% 16.6% 16.0•A. 376.9% LEHMAN INT G/C AGGREG.I T 4.3% 4..3% /8.5% 8.0% 9.1% 9.4% 158.6% LEI'INTG/C-IIQINTAGGREGATE 3.4% 3.4% 15.7% 7.2% 8.6% 9.2% 152.4% S&P 500INDEX 6.0% 6.0% 37.6% 15.4% 16.6% 15.6% 359.9% • CONSUMER PRICE INDEX* 0.3% 0.3% 2.6% 2.7% 2.8% 3.4% 43.0% OTHER MARKET'INDEXES: LEHI\IAN AGGREGATE 4.3% 4.3% 18.5% 8.1% 9.5% LEHMAN INT G/C 3.5% 3.5% 15.3% 7.2% 8.6% US TREASURY BILL 1.4% 1.4% 6.2% 4.5% 4.5% NASDAQ COMPOSITE INDEX 1.0% 1:0% 40.6% 16.4% 24.1% NYSE COMPOSITE INDEX 5.8°A) 5.8% 35.2% 14.5% 16.3% VALUE LINE COMPOSITE INDEX" 0.0% 0.0% 19.3% 7.5% 11.1% . S&P/BARRA VALUE INDEX 6.5% 6.5% 37.0% 17.3% 17.0% S&P/BARRA GROWTH INDEX 5.6% 5.6% 38.1% 13.2% 16.1% INCEPTION DATE: 06/18/85 FISCAL YEAR END: SEPTEMBER 30 CI * Estimated for current quarter b/ ** Price-only return • • VITA Ni:'1 (':1 I'I'I':1 I , , FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 INVESTMENT SUMMARY • TOTAL TOTAL PORTFOLIO ANNUAL CURRENT COST MARKET WEIGHTING INCOME YIELD ($) ($) (%) ($) (%) EQUITIES CAPITAL INVESTMENT 1,651, 508 2,698, 863 16.8 33, 592 1.2 CONSUMER GOODS 2, 714, 190 3, 582, 751 22.2 54,208 1.5 INTEREST SENSITIVE 640, 877 955,663 5.9 10,436 1.1 INTERMEDIATE GOODS & SERV 698, 658 912, 525 5.7 19, 756 2.2 SUBTOTAL EQUITIES 5, 705, 233 8, 149, 801 50.6 117, 992 1.4 FIXED INCOME SHORT-TERM 35,651 35,284 0.2 2,669 7.6 INTERMEDIATE 5, 832, 326 6, 184,455 38.4 258, 072 4 .2 LONG-TERM 989,471 1, 182,596 7.3 58,500 4 . 9 SUBTOTAL FIXED INCOME 6, 857,448 7,402,335 46.0 319,241 4 .3 INVESTABLE CASH EQUITY CASH 14, 963 14, 963 0.1 784 5.2 FIXED INCOME CASH • 540,268 540,268 3.4 28, 310 5.2 SUBTOTAL INVESTABLE CASH. 555, 231 555,231 3.4 29, 094 5.2 TOTAL INVESTMENTS 13, 117, 912 16,107, 367 100.0 466, 327 2.9 ACCRUED INTEREST 44, 371 ACCRUED DIVIDENDS 9,430 TOTAL PORTFOLIO 16, 161,167 A • V'I'I kN'I'\ ( ' \I'I'I'\I . FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 ASSET STATEMENT COST/ MARKET/ TOTAL TOTAL EQUITY ANNUAL CURRENT SHARE SHARE COST MARKET WEIGHTING INCOME YIELD SECURITY SHARES ($) ($) ($) ($) (%) ($) (%) EQUITIES CAPITAL INVESTMENT AMP INC 3, 000 23.83 38.25 71,497 114, 750 1 .4 2, 760 2.4 BOEING CO 2,500 44. 32 78.38 110,797 195, 938 2 .4 2, 500 1. 3 COMPUTER ASSOCIATE INTL INC 3, 800 26.06 56.88 99,038 216, 125 2.7 532 0.2 DOVER CORP 4, 500 18.38 36.88 82,725 165, 938 2.0 2, 700 1.6 FOSTER WHEELER 5, 500 38.04 42.50 209,204 233, 750 2.9 4,290 1.8 GENERAL ELEC CO 4,300 58.86 72.00 253,077 309,600 3.8 7, 912 2.6 HEWLETT PACKARD CO 3,800 29.12 83.75 110,648 318,250 3.9 3,040 1.0 LORAL CORP 8,000 15.47 35.38 123,783 283,000 3.5 2,560 0.9 MICROSOFT 3,200 57.81 87.75 184, 982 280,800 3.4 0 0.0 MOTOROLA INC 1, 800 15.56 57.00 28,013 102,600 1.3 720 0.7 PITNEY BOWES INC 4,400 31.70 47.00 139,485 206,800 2.5 5,280 2.6 SCIENTIFIC ATLANTA INC 9, 300 16.50 15.00 153,421 139, 500 1.7 558 0.4 TYCO LABS INC 3,700 22.93 35.63 84, 838 131, 813 1.6 740 0.6 1,651, 508 2,698,863 33.1 33, 592 1.2 CONSUMER GOODS ' ABBOTT LABS 6,400 33.39 41.63 213,695 266,400 3 .3 5, 376 2.0 ALBERTSONS INC 4,000 30.53 32.88 122,135 131, 500 1.6 2, 080 1.6 BANDAG INC 1,800 51.45 54.13 92,611 97,425 1.2 1,620 1.7 BERGEN BRUNSWIG CORP 7,295 18.10 24.88 132,042 181,463 2.2 3,502 1.9 COCA COLA CO 3,900 45.95 74.25 179, 189 289, 575 3.6 3,432 1.2 CPC INTERNATIONAL INC 1, 900 50.25 68.63 95,480 130, 388 1.6 2, 888 2.2 GILLETTE INC 3,200 34.96 52.13 111,880 166, 800 2.0 1, 920 1.2 HUMANA INC 9, 100 19.35 27.38 176, 109 249, 113 3.1 0 0.0 JOHNSON & JOHNSON 2,400 49.43 85.50 118,627 205,200 2.5 3, 168 1.5 MEDTRONIC INC 4,800 20.44 55.88 98,114 268,200 3.3 1,248 0.5 MERCK & CO INC 3,500 42.06 65.63 147,210 229,688 2.8 4,760 2. 1 MYLAN LABS 18,700 22.65 23.50 423,572 439,450 5.4 2, 992 0.7 READERS DIGEST ASSN INC 4,100 44.31 51.25 181,671 210, 125 2.6 7, 380 3.5 A/INIL. VI'I..VN'I'k ('.k1'I'I'AI FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 ASSET STATEMENT COST/ MARKET/ TOTAL TOTAL EQUITY ANNUAL CURRENT SHARE SHARE COST MARKET WEIGHTING INCOME YIELD SECURITY SHARES ($) ($) ($) ($) (%) ($) (%) EQUITIES - cont. CONSUMER GOODS - cont. RUBBERMAID INC 5,400 26.19 25.50 141, 399 137,700 1 .7 3, 024 2 .2 SCHERING PLOUGH CORP 3,800 34 .65 54 .75 131,680 - 208, 050 2 .6 4,408 2. 1 US HEALTHCARE 4, 500 41 .21 46 . 50 185,463 209,250 2.6 4, 950 2.4 WAL MART 7,300 - 22.37 22.25 163, 314 162,425 2.0 1,460 0.9 2, 714, 190 3, 582, 751 44 .0 54,208 1.5 INTEREST SENSITIVE AMERICAN INTL GROUP INC 3,300 57.09 92 .50 188, 382 305,250 3.7 1, 122 0.4 AMERICAN TEL & TELEG CO 4,000 44.64 64.75 178, 555 259,000 3.2 5, 280 2.0 GENERAL RE CORP 1,800 106.69 155.00 192, 045 279,000 3.4 3, 528 1 . 3 PROGRESSIVE CORP OHIO 2,300 35.61 48.88 81, 896 112,413 1.4 506 0.5 640,877 955,663 11.7 10,436 1 . 1 INTERMEDIATE GOODS & SERV DUN & BRADSTREET 2, 100 49.06 64.75 103, 020 135, 975 1.7 5, 544 4 . 1 EQUIFAX INC• 10,800 11.42 21.38 123, 300 230,850 2.8 3, 564 1 .5 MILLIPORE CORP 4,400 25.30 41.13 111, 338 180, 950 2.2 1,408 0.8 NALCO CHEM CO 4,800 27.85 30.13 133,679 144,600 1.8 4,800 3.3 WMX TECHNOLOGIES, INC 7,400 30.72 29.75 227,321 220, 150 2.7 4,440 2.0 698,658 912, 525 11.2 19, 756 2 .2 SUBTOTAL EQUITIES 5, 705,233 8, 149, 801 100.0 117, 992 1.4 FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 ASSET STATEMENT UNIT UNIT TOTAL TOTAL FIXED ANNUAL CURRENT YIELD TO PAR COST MARKET COST MARKET WEIGHTING INCOME YIELD MATURITY SECURITY VALUE ($) ($) ($) ($) (%) ($) (%) (%) FIXED INCOME . SHORT-TERM • U S TREASURY NOTES 35,000 101.86 100.81 35, 651 35,284 0.5 2, 669 7.6 5.1 7.625 04/30/96 INTERMEDIATE ABBOTT LABS 200,000 91. 73 97 .90 183,466 195,804 2.6 11,200 5.7 5.9 5.6 10/01/03 AMEX MASTER TRUST 1994-2A 500,000 99.67 108.08 498, 360 540, 391 7. 3 38, 000 7.0 5. 9 7.60 08/15/02 COUNTRYWIDE FUNDING 94-10' Al 183,315 100.22 99.94 183, 716 183, 199 2.5 10, 999 6.0 5.8 6 .0 05/25/09 DLJ MTG ACCEPT 91-6 A-2 ARM 135,415 101.94 100.13 138, 039 135, 585 1.8 10, 576 7.8 7.6 7.8097 09/25/21 FHLMC CMO PAC PO 1691 A 371,252 79.00 87. 13 293, 289 323,454 4.4 0 0.0 5.5 0.0 03/15/21 FHLMC CMO PAC 1531 L 100, 000 98.30 98.31 98, 297 98, 313 1.3 6,000 6.1 6.4 6 .0 09/15/07 FHLMC CMO PAC 1629 MA 93,696 97.89 97.89 91, 719 91,719 1.2 5,622 6.1 7.3 6 .0 11/15/21 FNMA CMO G92-35 BA 250, 000 96 . 50 97.00 241, 250 242, 500 3. 3 10,000 4. 1 7. 1 4 .0 1/25/18 FNMA CMO PAC 93-15 C 500, 000 96.84 99.53 484, 219 497,655 6.7 30,000 6.0 6.1 6.0 09/25/15 PRINCIPAL FNMA STRIPS 800, 000 73.94 94 .75 591, 504 758, 000 10.2 0 0.0 5.7 0.0 12/20/01-96 FNMA CMO 92-11 HA 200,•000 100.95 100.63 201, 906 201,250 2.7 14,000 7.0 6.4 7.0 11/25/18 FNMA CMO G94-12B PAC 174,099 98.28 101.03 171, 106 175,894 2.4 11, 316 6.4 6.1 6.5 09/17/22 GEN ELEC CAP MTG 1994-4 A3 250,000 99.77 97.97 249,414 244, 922 3.3 15, 000 6 . 1 6.6 6.0 01/25/24 HOME SAVINGS 14-A ARM 183, 537 100.16 95.14 183, 824 174,6.19 2.4 11, 150 6.4 6.8 6.07513 5/25/27 .A/C k'I'I %N'I'\ ( '%I'FFS..I FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 ASSET STATEMENT UNIT UNIT TOTAL TOTAL FIXED ANNUAL CURRENT YIELD 'I'io PAR COST MARKET COST MARKET WEIGHTING INCOME YIELD MATURITY SECURITY VALUE ($) ($) ($) ($) (%) ($) (%) (%) FIXED INCOME - cont. INTERMEDIATE - cont. MBNAM CRED CRD TR 1995-D A 400,000 99.55 101.44 398, 188 405,750 5.5 24,200 6.0 5.8 6.05 11/15/02 PREMIER AUTO TR 1993-6 A2 129,239 99.94 99.00 129, 158 127, 947 1.7 6,010 4.7 5.6 4 .65 11/02/99 U S TREASURY NOTES 675,000 101.09 103.41 682, 383 697, 992 9.4 42, 188 6 .0 5.4 6.25 05/31/00 U S TREASURY NOTES 150,000 98.04 108.72 147, 063 163, 078 2.2 11, 813 7.2 5.4 7.875 11/15/99 US TREASURY STRIP 1, 500, 000 57.70 61.76 865,425 926, 385 12.5 0 0.0 5.7 0.00 08/15/04 5, 832, 326 6, 184,455 83.5 258, 072 4 .2 5. 9 LONG-TERM MOTOROLA INC 100,000 99.44 104.73 99,438 104,733 1.4 6, 500 6.2 6.2 6.5 09/01/25 U S TREASURY NOTES 250,000 100.08 102.78 250,211 256, 953 3.5 15,625 6.1 6.0 6.25 08/15/23 U S TREASURY BONDS 485,000 98.59 117.16 478, 180 568,208 7.7 36, 375 6.4 6.0 7.5 11/15/16 U S TREASURY STRIP 680,000 23.77 37.16 161,643 252,702 3.4 0 0.0 6.1 0.00 5/15/12 _ 989,471. 1,182, 596 16.0 58, 500 4.- 9 6.1 SUBTOTAL FIXED INCOME 6,857,448 7,402,335 100.0 319,241 4.- 3 5.9 . A V'I'I . %VIA ('.\I'Ii I FLORIDA MUNICIPAL PENSION TRUST FUND 12/31/95 ASSET STATEMENT UNIT UNIT TOTAL TOTAL CASH ANNUAL CURRENT PAR COST MARKET COST MARKET WEIGHTING INCOME YIELD SECURITY VALUE ($) ($) ($) ($) (%) ($) (%) INVESTABLE CASH EQUITY CASH 15 100.00 100.00 14, 963 14, 963 2.7 784 5.2 FIXED INCOME CASH 540 100.00 100.00 540, 268 540, 268 97.3 28, 310 5.2 SUBTOTAL INVESTABLE CASH 555,231 555, 231 100.0 29, 094 5.2 ACCRUED INTEREST 44, 371 ACCRUED DIVIDENDS 9,430 TOTAL PORTFOLIO 16, 161, 167 JAIL \'I'I \\'I'\ ('\I'I'I'\I. • FLORIDA MUNICIPAL PENSION TRUST FUND TRANSACTION SCHEDULE EQUITIES From: 10/01/95 To: 12/31/95 COST/ TOTAL PAR/ TRADE SHARE COST SECURITY SHARES DATE ($) ($) Buy ABBOTT LABS 1, 900 12/19/95 -40.94 -77,776.50 COMPUTER AELERIATE INTL I800 12/19/95 -58.94 -47, 148.00 FOSTER WHEELER 3,400 12/19/95 -40.69 -138, 329.00 ' MYLAN LABS 10,600 12/19/95 -22.69 -240,461.00 SCIENTIFIC ATLANTA INC 5, 300 12/19/95 -14.19 -75, 180.50 -35.49 -578,895.00 ANIL . VI'I . \N'I'\ ('\I'I'I'SI FLORIDA MUNICIPAL PENSION TRUST FUND TRANSACTION SCHEDULE • FIXED INCOME From: 10/01/95 To: 12/31/95 COST/ TOTAL PAR/ TRADE SHARE COST SECURITY SHARES DATE ($) ($) Buy FNR G 92-11 HA 7.0 11/25/18 200,000 10/18/95 -100. 95 -201, 906 .25 US TREASURY 6.25 08/15/23 100, 000 11/09/95 -98.38 -98, 382.81 FHLMC 1531 L 6.0 09/15/07 100,000 11/28/95 -98.30 -98,296 .88 US TREASURY 6.25 08/15/23 150,000 12/15/95 -101 .22 -151, 828.13 FHLMC 1629 MA 6.0 11/15/21 93,696 12/26/95 -97.89 -91, 719.44 -99.35 -642, 133 .51 JAIL �'I'1 kti'I'k (AI'I'I'‘I. FLORIDA MUNICIPAL PENSION TRUST FUND TRANSACTION SCHEDULE EQUITIES From: 10/01/95 To: 12/31/95 COST/ TOTAL MARKET/ TOTAL GAIN PAR/ TRADE SHARE COST SHARE PROCEEDS LOSS SECURITY SHARES DATE ($) ($) ($) ($) ($) Sell NOVELL INC 2, 900 10/16/95 19. 31 56, 001.60 14 .88 43, 137.50 -12,864 . 10 BMC SOFTWARE INC 1,000 10/18/95 23. 13 23, 125.00 35.15 35, 154.00 12, 029.00 NOVELL INC 600 10/20/95 19. 31 11, 586.54 14.25 8, 550.00 -3,036.54 NOVELL INC 1,000 10/25/95 19.31 19, 310.90 14.13 14, 125.00 -5, 185.90 NOVELL INC 3,200 10/26/95 19. 31 61, 794.87 14.13 45,200.00 -16, 594 .87 BMC SOFTWARE INC 2, 000 11/03/95 23.13 46, 250.00 36.55 73, 090.00 26,840.00 INGERSOLL RAND CO 3,200 11/10/95 26.66 85, 310.00 35.60 113, 932.19 28,622.19 TRINITY INDS INC 1, 500 11/10/95 38.65 57, 967.80 28.74 43, 105.56 -14,862.24 TRINITY INDS INC 1, 000 11/14/95 38.65 38,645.20 28. 51 28, 507.04 -10, 138.16 MOLEX INC 3, 515 11/15/95 15.83 55, 651.64 34.29 120, 525.84 64, 874 .20 BOEING CO 1, 700 11/28/95 44 .32 75, 341.99 72. 19 122,718.90 47, 376.91 GRAINGER W W INC 1, 000 12/05/95 46 .61 46,609.22 66.25 66,245.78 19,636.56 GRAINGER W W INC 1,400 12/12/95 46 .61 65, 252.91 66. 94 93, 712.87 28,459. 96 ALBERTSONS INC 700 12/19/95 30.53 21, 373.56 33.55 23,487.71 2, 114 .15 AMP INC 600 12/19/95 23.83 14, 299.42 38.93 23, 357.22 9,057.80 AT&T 600 12/19/95 44 .64 26, 783.23 65. 93 39, 556.68 12, 773.45 BERGEN BRUNSWIG CORP 1,000 12/19/95 18.10 18, 100.37 24. 30 24, 304.18 6,203.81 BOEING CO 200 12/19/95 44 .32 8, 863.76 75.05 15, 010.49 6, 146.73 COCA-COLA CO 500 12/19/95 45.95 22, 973.00 76.43 38, 213.72 15,240.72 CPC INTERNATIONAL INC 500 12/19/95 50.25 25, 126.25 70.80 35,401.31 10,275.06 DOVER CORP 1, 100 12/19/95 18. 38 20,221.74 36.30 39, 934.16 19,712.42 DUN & BRADSTREET 700 12/19/95 49.06 34, 340.09 63.80 44,662.00 10, 321 .91 EQUIFAX INC 1, 000 12/19/95 11.42 11,416.69 19.80 19,804.33 8, 387.64 GILLETTE, INC 600 12/19/95 34.96 20, 977.47 52.05 31, 231.95 10,254 .48 JOHNSON & JOHNSON 300 12/19/95 49.43 14, 828.40 87.05 26, 115.62 11,287.22 LORAL CORP 1,400 12/19/95 15.47 21,662.07 32.80 45, 925.46 24,263. 39 MEDTRONIC INC 400 12/19/95 20.44 8, 176.15 55.93 22,371.25 14, 195.10 MILLIPORE CORP 600 12/19/95 25.30 15, 182.46 38.68 23, 207.22 8,024.76 MOTOROLA INC 400 12/19/95 15.56 6,225.10 57.68 23, 071.23 16,846. 13 PITNEY BOWES INC 700 12/19/95 31.70 22, 190.78 46. 93 32, 849.90 10,659.12 PROGRESSIVE CORP OHIO 500 12/19/95 35.61 17, 803.48 45.93 22, 964.23 5, 160.75 READERS DIGEST 500 12/19/95 44.31 22, 155.00 48.43 24,214.19 2,059.19 RUBBERMAID INC 900 12/19/95 26.19 23, 566.50 24. 93 22,436.25 -1, 130.25 A VI'I kN'I'\ ( '\I9'IAI FLORIDA MUNICIPAL PENSION TRUST FUND TRANSACTION SCHEDULE EQUITIES From: 10/01/95 To: 12/31/95 COST/ TOTAL MARKET/ TOTAL GAIN PAR/ TRADE SHARE COST SHARE PROCEEDS LOSS SECURITY SHARES DATE ($) ($) ($) ($) ($) • Sell - cont. TYCO LABS INC 500 12/19/95 22 . 93 11,464.58 32.55 16,276.95 4, 812.37 WAL MART STORES, INC 1, 000 12/19/95 22.37 22, 371 .75 22.93 22, 929.23 557.48 30.33 1, 052, 949.51 1,425, 329.96 372, 380.45 • A VI'I ..%N'IA l '11'I'IA I. FLORIDA MUNICIPAL PENSION TRUST FUND TRANSACTION SCHEDULE FIXED INCOME From: 10/01/95 To: 12/31/95 COST/ TOTAL MARKET/ TOTAL GAIN PAR/ TRADE SHARE COST SHARE PROCEEDS LOSS SECURITY SHARES DATE ($) ($) ($) ($) ($) Pay Princl CWF 94-10 Al 6.0 05/25/09 4, 811 10/01/95 100.22 4, 821.26 100.00 4,810.74 -10.52 DLJ 91-6 A2 7.8097 9/25/21 1,210 10/01/95 101.94 1,233.29 100.00 1,209.85 -23.44 FHLMC 1691A 0.0 03/15/21 6, 054 10/01/95 79.00 4, 782.90 100.00 6,054.30 1,271.40 FNRG 94-12 B 6.5 09/17/22 6,218 10/01/95 98.28 6, 111.28 100.00 6,218. 15 106.87 HME SAV 14A 6.07513 5/25/27 696 10/01/95 100.16 697.46 100.00 696.37 -1.09 PREM 93-6 A2 4.65 11/02/99 5, 894 10/02/95 99.94 5, 890.57 100.00 5,894.25 3.68 CWF 94-10 Al 6.0 05/25/09 3, 349 11/01/95 100.22 3, 356.67 100.00 3,349.34 -7.33 DLJ 91-6 A2 7.8097 9/25/21 2, 316 11/01/95 101.94 2, 360.46 100.00 2, 315.60 -44 .86 FHLMC 1691A 0.0 03/15/21 6, 087 11/01/95 79.00 4,809.05 100.00 6,087.41 1,278.36 FNRG 94-12 B 6.5 09/17/22 4, 093 11/01/95 98.28 4, 022.59 100.00 4,092.94 70.35 HME SAV 14A 6.07513 5/25/27 1, 392 11/01/95 100.16 1, 394 .47 100.00 1,392.30 -2.17 PREM 93-6 A2 4.65 11/02/99 6,860 11/02/95 99.94 6,856.05 100.00 6, 860.34 4.29 CWF 94-10 Al 6.0 05/25/09 2, 940 12/01/95 100.22 2, 946.03 100.00 2, 939.60 -6.43 FHLMC 1691A 0.0 03/15/21 6, 120 12/01/95 79.00 4, 834.91 100.00 6, 120.14 1,285.23 FNRG 94-12 B 6.5 09/17/22 1, 513 12/01/95 98.28 1,486.56 100.00 1, 512.56 26.00 HME SAV 14A 6.07513 5/25/27 3,674 12/01/95 100.16 3,680.21 100.00 3,674 .47 -5.74 PREM 93-6 A2 4.65 11/02/99 6, 175 12/02/95 99.94 6, 171.59 100.00 6, 175.45 3.86 96.27 65,455.35 69,403.81 3, 948.46 Sell . US TREAS 7 5/8 02/15/25 30, 000 11/09/95 109.11 32, 732.81 116.85 35,055.47 2, 322.66 52.97 1,151, 137.68 . 1, 529,789.24 378,651.56 A t'I'I .kN'IA ( ' PI'I':U. FLORIDA MUNICIPAL. PENSION TRUST FUND . 12/31/95 STATEMENT OF CHANGES FROM 10/01/95 TO 12/31/95 CONTRIBUTIONS $277, 511 WITHDRAWALS (458, 720) INCOME EARNED 120,738 REALIZED GAINS/LOSSES 378,652 • A \'I'I \N'1A ('\I'I'IAi .