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HomeMy WebLinkAboutDocumentation_Pension General_Tab 5A2_12/15/1997 ( RECONCILIATION SUMMARY OF DEPOSITS VILLAGE OF TEQUESTA PENSION FUND OCT - NOV 1997 P/R DATE FIRE VOT GEN VOT POLICE VOT IN EMPLOYEE CONTRIB EMPLOYEECONTRIB EMPLOYEECONTRIB TRANSIT SEPT 19 - I LJRV 4€. 1 o' , 8 OCT 3 x M OCT 17 Z$ ;9 EiMit myto v�} OCT 31 ' `r€ta c2 o8 4 ?o w.. NOV 14 • 1255.28 3698.14 379.05 409.35 111.27 327.8 6080.89 NOV 26 1314.82 3873.55 387.77 418.77 122.67 361.37 6478.95 • TOTALS $5,932.71 $17,478.17 $1,715.88 $1,770.43 $556.68 $1,639.98 STATE $899.30 CONTRIB $13,664.58 $18,377.47 $3,490.60 $3,763.78 $190.13 $1,639.98 1 FLORIDA MUNICIPAL PENSION TRUST 1 DATE FIRE EMPLOYEE SALARY CONTRIBUTION EMP CONTRIBUTION 9/19/97 DAVID ADAMS $1,139.15 $167.80 $56.96 PETER ALLEN $1,536.77 $226.37 $76.84 CHARLES BURNSED $1,649.56 $242.98 $82.48 TIMOTHY CAMPBELL $1,051.79 $154.93 $52.59 CHRIS CRAWFORD $0.00 $0.00 $0.00 WILLIAM GARRIGAN $1,766.16 $260.16 $88.31 DARRYL GUSTAFSON $0.00 $0.00 $0.00 CATHERINE MAUSER $973.37 $143.38 $48.67 ALEX NATHANSON $2,219.33 $326.91 $110.97 WILLIAM NEWBERN $1,223.99 $180.29 • $61.20 ROBERT PIERIS $1,196.79 $176.29 $59.84 ROBERT SMITH $1,229.45 $181.10 $61.47 CRAIG SPEIGELHALTER $1,105.23 $162.80 $55.26 SHAWN THURMAN $1,273.87 $187.64 $63.69 DAN TILLES $1,327.41 $195.53 $66.37 JAMES TRUBE $1,530.88 $225.50 $76.54 JAMES WEINAND $2,271.92 $334.65 $113.60 TOTAL $21,495.67 $3,166.31 $1,074.75 GENERAL EMPLOYEE JENNIFER WEST $1,096.80 $59.23 $54.84 MICHELLE THOMAS $1,096.81 $59.23 $54.84 • AL OSLUND $1,774.08 $95.80 $88.70 PATRICIA OGOZALY $788.48 $42.58 - $39.42 MICHELE HIRSCH $730.80 $39.46 $36.54 TOTAL $4,756.17 $256.83 $274.37 POLICE EMPLOYEE BRUCE PAULETTI $0.00 $0.00 $0.00 • RON KELLEY $1,185.88 $174.68 $59.29 SHAWN MILLER 412.48 $60.76 $20.62 TOTAL $1,598.36 $235.44 $79.92 I FLORIDA MUNICIPAL PENSION TRUST w DATE FIRE EMPLOYEE SALARY CONTRIBUTION EMP CONTRIBUTION 10/03/97 DAVID ADAMS $1,139.15 $167.80 $56.96 PETER ALLEN $1,339.46 $197.30 $66.97 CHARLES BURNSED $1,604.38 $236.33 $80.22 TIMOTHY CAMPBELL $1,051.79 $154.93 $52.59 CHRIS CRAWFORD $0.00 $0.00 $0.00 WILLIAM GARRIGAN $1,315.23 $193.73 $65.76 DARRYL GUSTAFSON $0.00 $0.00 $0.00 CATHERINE MAUSER . $920.75 $135.63 $46.04 • ALEX NATHANSON $1,618.26 $238.37 $80.91 WILLIAM NEWBERN $1,223.99 $180.29 $61.20 ROBERT PIERIS $1,196.79 $176.29 $59.84 ROBERT SMITH $1,229.45 $181.10 $61.47 CRAIG SPEIGELHALTER $1,105.23 $162.80 $55.26 SHAWN THURMAN $1,238.48 $182.43 $61.92 DAN TILLES $1,327.41 $195.53 $66.37 JAMES TRUBE $1,597.24 $235.27 $79.86 JAMES WEINAND $2,271.92 $334.65 $113.60 TOTAL $20,179.53 $2,972.44 $1,008.95 GENERAL EMPLOYEE . JENNIFER WEST $1,096.80 $59.23 $54.84 MICHELLE THOMAS $1,096.80 $59.23 $54.84 AL OSLUND $1,774.08 $95.80 $88.70 PATRICIA OGOZALY . $788.48 $42.58 $39.42 MICHELE HIRSCH $730.80 $39.46 $36.54 TOTAL $4,756.16 $256.83 $274.35 • POLICE EMPLOYEE BRUCE PAULETTI $0.00 $0.00 $0.00 RON KELLEY $1,069.87 $157.59 $53.49 SHAWN MILLER 1031.2 / 1.90 $51.56 TOTAL $2,101.07 $.1-5-7:59- $105.05 / -, Q 3 4 FLORIDA MUNICIPAL PENSION TRUST DATE FIRE EMPLOYEE SALARY CONTRIBUTION EMP CONTRIBUTION '10/17/97 DAVID ADAMS $1,174.30, $172.97 $58.72 PETER ALLEN $1,606.96 $236.71 $80.35 CHARLES BURNSED $1,737.84 $255.98 $86.89 TIMOTHY CAMPBELL $1,084.27 $159.71 $54.21 CHRIS CRAWFORD $0.00 $0.00 $0.00 WILLIAM GARRIGAN $1,355.81 $199.71 $67.79 DARRYL GUSTAFSON $0.00 $0.00 $0.00 PAUL MAGNANO $0.00 CATHERINE MAUSER $1,264.87 $186.32 $63.24 ALEX NATHANSON $2,622.12 $386.24 $131.11 WILLIAM NEWBERN $1,547.23 $227.91 $77.36 ROBERT PIERIS $1,276.01 $187.96 $63.80 ROBERT SMITH $1,267.44 $186.69 $63.37 CRAIG SPEIGELHALTER $2,121.85 $312.55 $106.09 SHAWN THURMAN $1,565.55 $230.61 $78.28 DAN TILLES $1,429.97 $210.63 $71.50 JAMES TRUBE $1,737.06 $255.87 $86.85 JAMES WEINAND $2,344.62 $345.36 $117.23 TOTAL $24,135.90 $3,555.22 $1,206.77 GENERAL EMPLOYEE JENNIFER WEST $1,247.51 $67.37 $62.38 MICHELLE THOMAS $1,131.36 $61.09 $56.57 AL OSLUND $1,830.85 $98.87 $91.54 PATRICIA OGOZALY $788.48 . $42.58 $39.42 MICHELE HIRSCH $800.00 $43.20 $40.00 TOTAL $4,998.20 $269.90 $289.91 POLICE EMPLOYEE BRUCE PAULETTI $0.00 $0.00 $0.00 RON KELLEY $1,144.65 $168.61 $57.23 SHAWN MILLER $1,064.22 $156.76 $53.21 TOTAL $2,208.87 $325.37 $110.44 I'' V.'( FLORIDA MUNICIPAL PENSION TRUST DATE FIRE EMPLOYEE SALARY CONTRIBUTION EMP CONTRIBUTION 10/31/97 DAVID ADAMS $1,590.91 $234.34 $79.55 PETER ALLEN $1,279.05 $188.40 $63.95 CHARLES BURNSED $1,762.36 $259.60 $88.12 TIMOTHY CAMPBELL $1,297.04 $191.05 $64.85 CHRIS CRAWFORD $0.00 $0.00 $0.00 WILLIAM GARRIGAN $1,367.84 $201.48 $68.39 DARRYL GUSTAFSON $0.00 $0.00 $0.00 PAUL MAGNANO $0.00 CATHERINE MAUSER $1,019.16 $150.12 $50.96 ALEX NATHANSON $1,677.38 $247.08 $83.87 WILLIAM NEWBERN $1,267.46 $186.70 $63.37 ROBERT PIERIS $1,745.01 $257.04 $87.25 ROBERT SMITH $1,287.83 $189.70 $64.39 CRAIG SPEIGELHALTER $1,143.87 $168.49 $57.19 SHAWN THURMAN . $1,694.70 $249.63 $84.74 DAN TILLES $1,782.79 $262.60 $89.14 JAMES TRUBE $1,660.16 $244.54 $83.01 JAMES WEINAND $2,362.80 $348.04 $118.14 TOTAL $22,938.36 $3,378.82 $1,146.89 GENERAL EMPLOYEE JENNIFER WEST $1,168.56 $63.10 $58.43 MICHELLE THOMAS $1,140.00 $61.56 $57.00 AL OSLUND $1,845.04 $99.63 $92.25 PATRICIA OGOZALY $788.48 $42.58 $39.42 MICHELE HIRSCH $800.00 $43.20 $40.00 CHRISTINE RIMATELLO $800.00 $43.20 $40.00 MICHELLE FALASZ $1,153.84 $62.31 $57.69 TOTAL $7,695.92 $415.58 $384.80 • POLICE EMPLOYEE BRUCE PAULETTI $0.00 $0.00 $0.00 RON KELLEY $1,072.48 $157.98 $53.62 SHAWN MILLER $1,072.48 $157.98 $53.62 TOTAL $2,144.96 $315.95 $107.25 • Li n t7. 3 4111 i Prudential4110 Client Statement41, Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey • For The Period: Account Number: November 1 - November 30, 1997 01K-962237-24 Page 1 of 3 kf...T ota2SAe caunth Nett V1oti1 : :i > + G }<:o : : s cZm . ? > . Your Financial Advisor: • FRED P KENNEY<}nv:.ef:..:fkni'v n:Y�k : , C > ,>,I , <s:: .tis:s : :: <::: ge.: ' yASa : a:S. ...:..•:}:;nw FIRST V.P. INVESTMENTS PRICED SECURITIES VALUE $290,971.33 $365,644.25 2000 PGA BOULEVARD MONEY MARKET FUNDS $324,872.00 $284,814.00 SUITE 2104 --- CASH BALANCE $.22 $38.99 NORTH PALM BEACH FL 33408 Telephone Number: 561-694-0200 E-mail Address: FRED KENNEY@@rusec.com _ TOTAL NET WORTH $615,843.55 $650,497.24 VILLAGE OF TEQUESTA — EMPLOYEES PENSION TRUST FUND :iC:$::5,}Y':i{::r::.:�:.::}}r':ii:i:.:::i:'r: ':i::�:}?:;:':X::: }:5%:S:;ff::j:ry::i+:::}:f.i:f.if.::.}:ff.Yiti:.}ii'{:.::.}:?;:.}ii'.}:??.}:f.:f.:v.:.:,•.:i:.:ff.:fi.f.}:.}Y::::: ..: ......::...::.: .;}.� ...yf.+}'vi:+}. }4..t; •:::•. .�.......... .....;?..i},......%..;..r..v}...:.;.v...,.u..v... •'+}:1ry'•:v}::t;Y,.•:p}•n};:•:iii?'�}};\.:ti•'r?ii'i� n:ir,'•}'^':C•N:?.:'.v::.w:::i+;�}`...:. .•.Lt:,. ::i•}.b}}.f::.n;v:.}.;,:w..i::.f.\..:.;n;i•f•\}'�'t:.S{viY,. ...S..,r.,..,.:.n{.:•r is n•:•}:4} <:Income:<:.&:.}.:::;D:IS:IF:I1U�t<IOnS:=:ti> :. ;:z;;: ::>::<::;;'c: ;::;. ?• ATTN DIRECTOR OF FINANCE mii::::•:•• ..::......:. .,ii •:.::'I`3t1a. ;>p1 C�Ei>: :?. ;�<::::i <:. i.::,:.::.:, w,,:zIt.::1`G:i.I A> ... ..... ..}.. .I.:.:i..Si:::::.}':iy'• }}•:}+.w:i:}:+J'•f}.,} :'•:`:n:i+::•f:n,..+..�..}.....�:?;•.: .::1•.v4v:1.v}v.•}::�,:�:•x•. 1'"�•`:f:' :•r"':•::',•""". ' PO BOX 3273 .:,,.,.y...x.....,,...?...,.. ,..?..ioi::<r::.,..•.::....,,:...,r:.\•.}.}.......:....,,t„i•:.,i,•:::}.t,:,i•��.:;:�i:;:;v:::cY:�}:,,»:...,,•:.,.?:•>.•:,,:,:i•::k\2•:,u?a•::::'t,�Y:i•:ii::;i:;}:?•i;t•xx•} TEQUESTA FL 33469-0273 MONEY FUND DIVIDENDS . $1,466.00 $2.822.00 DIVIDENDS $186.00 $186.00 inlinriininiriiniriniinnririinriniiriniiniirniiri — INTEREST $838.13 $838.13 --- Trading authorization has.been given to: LOOMIS SAYLES & CO Copies of this statement are being sent to: LOOMIS SAYLES & CO MR STEVE PALMQUIST TOTAL INCOME $2,490.13 $3,846.13 v'ti?i ,S,tiv1:G'?4:ti^i'ti in}};•:•::•:•:nv iv }Y<.\ti':• \.. ::.Z': .1v. i4�'1�.?ti:j::';:^, :4�:ti iv:1�<•f^•: 2 i^ \JnY:':L>• v�4 .:\•.�tii'(i:'+v�ii::><:^:• ::i:[•:?f�::t�iri{?::..:• .t. •:\3: )..?...��:;,k,.t.^•:;\;� �..:..Q'•%.:"; wf2:c?;}.}�:::....<....�. . .}.3ii:Y}E;.\Ssi1<8•:::.•::}\•,.}:... :+YC ,:fP.:>.or�tfioll.ar...,b.et�al.l..::>.�..::...;k:.,,;.....v, .,:x.,,...::. .. .}}:::.:'<•:?:>::<?;:<i;•::,..:}::v.,i...:•:,.�,.+..}.. .:�,.; i:.}...:}:tit{:<;i vii.:•{::•i'+.i., .•ii}•...}... n.i�}.r•:•"r,'•'•i?'::v::v:;:'i:^:ii�:�:t'' v,,....x.v.:}...,.:::'F.: <Jii:t�?R,\\\,?v...i{..n,tv}:iiniii`:iiiC\\�iiJ:ihlv:t}g.:�'i'.�ni4:titi:?::+::?h�ii:i.}};t};�:�{.$}}}$:t:?i':t�}f}}�i.}}}l1}:•}:•`.}}}}:Lf}:i•1t 1.\v;+.4i ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS BELL ATLANTIC CORP 150 89.250** $13,387.50 $462 3.45% COLGATE PALMOLIVE CO 200 66.813** . $13,362.60 $220 1,65% CONAGRA INC 400 36.000** • $14,400.00 $250 1.74% • DIEBOLD INC OHIO 300 46.188** $13,856.40 $150 1.08% E M C CORP MASS 400 30.313** $12,125.20 FANNIE MAE 300 52,750** $15,825.00 $252 1.59% GENERAL ELECTRIC CO 200 • 73.875** $14,775.00 $208 1.41% HOME DEPOT INC 250 56.063** $14,015.75 $50 .36% ILLINOIS TOOL WORKS INC 300 54.813** $16,443.90 $144 .88% • INTEL CORP • 150 77.625** $11,643.75 $18 .15% LUCENT TECHNOLOGIES INC 150 80,125** $12,018.75 $45 .37% CL, . C' a See reverse side for additional information N fl Prudential Client Statement1110 Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: November 1 - November 30, 1997 VILLAGE OF TEQUESTA 01K-962237-24 Page 2 of 3 ' +'SSX.: +:{..Yvh,ti.ti;:Lj;v'it;:i tu.viii•+i:4::..x.•: .v.r: +fx. ..:2..,r:•'Y:}hN+:?1;C:::.:}.v..,,h?,.\.\ ...f.y:. ♦ .n,{,\.: ri::--,;:fi:;:?:oi:!! v.}}.v •ri•:{:4:4:v:'t+.:::*.: . ::::::,},? ,;.- • „,,, ..}:0.s.:; . : r:.k,+ ,v. •r{..: x,;:8?,.. •',<i::?}:i#ia,S9N 05:9):<i:.:.a+::.,• .,•.a.;4,. .::`.S:.•:'}.;:�}.,r .,:..x..,.,.:.,:...4}3}'.:4:�.` <•.:.,c•.L':i•}:4.xti r3?t?:'sS.•.,.moo`.;;??{.,�.{$o-+.:}:. ,o.k�,,vsCt<4}..;,?. ,�:}2;:4�}R. e:,c":?"k?{}.`2•+:{:,\,.h.....4r.:{�).::.:nn,.,....+...75:�{•.,w}.,v..r•.}+.:.'•:}}:$}:}::}r:rr}'n'Y�Yr.•}:4:•.:+'rAv:4:ti}i�FiTi.• ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT ' QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS _ MGIC INVESTMENT CORP 250 58.438** $14,609.50 $25 .17% MOBIL CORP 200 71.938** $14,387.60 $424 2.95% _— NORWEST CORP • 400 37.438** $14,975.20 $264 1.76% PEPSICO INC 300 36.875** $11,062.50 $150 1.36% PFIZER INC 200 72.750** $14,550.00 $136 .93% SCHERING PLOUGH CORP 200 62.688** $12,537.60 $152 1.21% STAR BANC CORPORATION 300 54.000** $16,200.00 $240 1.48% TRAVELERS GROUP INC 300 50.875** - $15,262.50 $100 .66% AMERITECH CAPITAL FUNDING CORP NOTES 25,000 99.489E $24,872.25 $223 $1,575 6.33% RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY BANKERS TRUST NEW YORK SER A 25.000 100,239E $25,059.75 $251 $1.675 6.68% MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY FEDERAL HOME LOAN BANK 25,000 100.563E $25,140.75 $737 $1,560 6.21% CP -JD 6.240 12/11/2006 DTD 12/11/96 1ST CPN 06/11/97 FEDERAL HOME LOAN MTGE CORP 25,000 100.531E $25,132.75 $102 $1,676 6.67%CP MN 6.705 11/09/2005 DTD 11/09/95 • CALL 11/09/2000 100.00 1ST CPN 05/09/96 PRICED SECURITIES VALUE $365,644.25 $1,313 $9,776 PRUDENTIAL MONEYMART ASSETS FUND 284,814 1.000 $284,814.00 $14,753 5.18% 7-Day Yield MONEY MARKET FUNDS 6284,814.00 $14,753 :ty.`:2i;i`\v}.4x}:vS.:.i 1,�.;.. iQti;:,\iti:>:iS4'v,...,..:}r:vh�.n.....+...n .,4.,.•\{:{r.:,v:: :::vv.v:v{.��{ :::.%.:4••::,5.{ .,v,\....;\•:+:},.r.} v•.2,;r}::.vn?•::?•:};.}.w•n+;}:.4ti;:?.:u:}:j::?}4:4;'•.•{:{{.,;?,'•S:^'.}}}};: ,.:. S•' 4�}\+.tt}'{.K.;.;j;?p•n v ..r}r.{•S}':?1{>::iSr:.,..n.. .:::\n{.Y:S...v::�.,.. <��A•c�co.un}t'%:$:'^.. + jT i.k....::::h...,.... v t n\,...4:,.,..,.. :>•:{.::. :.. :;.{.. .,,}:;;...i. ,.A:�::\':I:V:I�:\": i�, .+,.f};b.n:•.:....,. s;>.):;:::5�;•,,+y„t�U':.,....:.•\•} {`.SSti"'4 ;s.{:..::*:.fir:.•..,:ii••.:,:,.,.::,• . .:.TA {•k R•}}x{Y•}},.;;.• ..`,\:.;4.},.,;.•:}.?;.};,.4.4:;;.::'•`;•::\\•:.3•;£}.t;i`u...... <a 3i:::+:,+,...xt,«.v:fx.,�:.•..:}.:.w::.v:FS.:b:3.:,::.,•:{c:t','�s•.•}:•x4}:;a" ;a\�:�.�:�}+:;;vv:.: ::;;?:<;<;i::}{?}'<<.•;•+:'•}:r.;?:.:r::•.:+::?;.}•.};}::}}�.};.{,,.v.}•:?v}:•:ti`.�,;;a,}ti},;{1 M?:;4.f4}\\{f•}.\�•h\:fiti�:.{,,,,:•:%:1{,4:lv:R.2•n l:{tr:4:C•:4: }n;�tv�}:T�S::?}: c:2L:;:,•{.,;K?,^•.Sr•w:.t#);•';r • DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED MOBIL CORP 11/04 Purchased 200 72 1/4 $14,505.00 UNSOLICITED DISCRETION NOT USED PRU MONEYMART ASSETS 11/04 Sold -14,505 1.00 $14,505.00 AUTO REDEMPTION • 0 `' See reverse side for additional information N 4110 Prudential1110 Client Statement aim Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: November 1 - November 30, 1997 VILLAGE OF TEQUESTA 01K-962237-24 Page 3 of 3 '.�••::.. .:?}} ,Y:>9?;::y.w•v:?:}:::;:i;##:ii°.{?:i:;`::}::i .;:::''>:; ;C':#:+kC•, :iy:...,•. ,>:::.}::;.�'i"t,::�#. '`.•::<: :.:x ',v r:;•:c}:•}.•:?:•;: .,.a.�;.Y., a•.,.,.:, G:.k•. >::.:::�).`.t•:E` <'tu.•�•.:.0,,,,::..<:>.x`•:.:::.'?;L �:+ v:4•�'•�•:v:,:• .v`i'.:}:,.}t:�\+:•}i.}j?.Y;.�:i�}i:S':ti?i'.::v:in:Y�\��;iC: G.,�.:. .,}...{..:::tiv..�.:.r\�ti .d�c:c'ount°�::Actl:vlt<. �> ..:�,..'.::'«::..�}:;.:r}„ ::.}.,...�}:..:::..:::.::,.• .::4.<�.;:A:.::v}}',.:}:::.".�. •::,:.::: ..Y::;;}, ::#....:Y;;?%<}: :i'"•�.:..::: }::::.:::;J`#?`isi::'Y,:•::':..},:�C::.Y:#a:};?:.}};:i::MTINUEDI?:};.<>v:.}•.:Y.:a:.Y�<,:`�..:A :..n:u:{}:•i.:K{ ::.v.:l'•\,�:•h�}'i:#•ik n� ::.S.A\�n..0::+.{,�''J:?�,4$:v}}}:•}`',S,•ti•}n�.•:Ci n'�h} 'n•4:•i}?}:i•:i{}}:}Y`:}}:C}>}Y.:1:n'•i{+Gi}:C}}i{�b:i`•{i<}:b�f•}}}:•{}}:4 Mini'�{:::r{'•:•ii${h DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED FUNDS RECEIVED 11/10 Credit „,..-a1 r49 — .�� " FUNDS RECEIVED 11/10 Credit i WITC ' ' _ INT RECEIVED ON 25.000 BONDS OF 11/10 Interest Income $8a8.f3 FHLMC CP MN 6.70 11/0912005 PRU MONEYMART ASSETS 11/12 Purchased 22,512 1.00 $22,512.00 AUTO SUBSCRIPTION CHECK 016-063658 PAID ON FLA 11/12 Debit $2,244.17 PRU MONEYMART ASSETS 11/13 Sold -2,244 1.00 $2,244.00 AUTO REDEMPTION DIV ON 200 COLGATE PALMOLIVE CO 11/17 Dividend Income $55.00 E M C CORP MASS • 11/21 Received , 200 STOCK SPLIT ILL TOOL WORKS INC 11/24 Purchased 300 52 1/4 $15,730.00 UNSOLICITED MGIC INVESTMENT CORP 11/24 Purchased 250 58.00 $14,555.00 UNSOLIC)TED PRU MONEYMART DIV REINV 10/24 - 11/23 11/24 Dividend 1,466 Money Fund PRU MONEYMART ASSETS 11/24 Sold -30.230 1.00 $30,230.00 AUTO REDEMPTION CHECK 016-063859 PAID ON FLA 11/24 Debit $1,851.00 PRU MONEYMART ASSETS 11/25 Sold -1,851 1.00 $1,851.00 AUTO REDEMPTION AS OF 11-24-97 PRU MONEYMART ASSETS 11/25 Sold -15,299 1.00 $15,299.00 AUTO REDEMPTION STAR BANC CORP 11/25 Purchased 300 50 13/16 $15,298.75 UNSOLICITED DIV ON 300 FANNIE MAE 11/25 Dividend Income $63.00 TRAVELERS GROUP INC 11/25 Received 100 STOCK SPLIT DIV ON 200 TRAVELERS GROUP INC 11/26 Dividend Income $30.00 PRU MONEYMART ASSETS 11/28 Purchased 93 1.00 $93.00 AUTO SUBSCRIPTION DIV ON 200 SCHERING PLOUGH CORP 11/28 Dividend Income $38.00 IT'S NEVER TOO EARLY TO CONTRIBUTE TO AN IRA...AND THE EARLIER YOU MAKE YOUR CONTRIBUTION, THE BETTER. ASK YOUR FINANCIAL ADVISOR ABOUT HOW YOU CAN QUALIFY FOR OUR NO-ANNUAL CUSTODIAL FEE IRA. co a N 4",- - 'fee reverse side for additional information