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HomeMy WebLinkAboutDocumentation_Pension General_Tab 5A2_1/28/1998 OiPrudential • Client StatementIlk Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: December 1 - December 31, 1997 01K-962237-24 . Page 1 of 5 ` - •:;.t.: }:.r}•t«.}x;:;;:+';t%'};}•.:;:•w}::•o;ti:}tttc ti.}:'. w:,v.:'xC;t{'i,';.x}:i'ie::}:SC"�u:S' 'S:J't;'t•}>:+4•:;t:r,:;}::\e::Y':;::;;:>:ti:\;;:rkt•t•::;)£�t:�.,:.yVk`:.f M1{J+. •.::�?:y::; ,:.�}+c:c,v:;,a;.::.};;•:._ .\:;.;:a:oxn3:nt... S.Y.:'{v�,£<4ti� } �C k,�\:.;.h �k F. ..E:e}..,...tg:.}:v,.:.£.}:':t;;}}• :`.tt: }\�+x `aye{ S;+'t ': O`,. }••:;4<iK }+ t•.r.. } }`„;?`; :+ik); fi+:.`w)''�''• �.�?:.: n �y,..,�ht; ..+ s avp.talh: Account£>>Net~v t:W'•OA;g: +..; .•%kim .; :,•:m t•'•.£ ;a.fi ,;}; >.<, ;;::•' N ' Your F i nanc i a I Advisor: FRED P KENNEY i�`,r5ta.;;n:�t},;•:a}?o'£�:}7r�`rt•4a�k>..�;w.,•\}..3`r.?:a^z:�z':}r�Y.,a:,??}zt .si��:-,z`•:i '.'.;:;vuzYtyrt}.�.t :,}vxt: z;; ::.r;??a:vcttr;•.}a:"•:} z}>.}at<a;� :i FIRST V.P. INVESTMENTS PRICED SECURITIES VALUE $365;644.25 $626,164.46✓ 2000 PGA BOULEVARD MONEY MARKET FUNDS $284,814.00 $67,443.00 SUITE 2104 CASH BALANCE $38.99 $.41_ NORTH PALM BEACH FL 33408 Telephone Number: 561-694-0200 E-mail Address: FRED KENNEYeprusec.com TOTAL NET WORTH $650,497.24 $693,607.87 VILLAGE OF TEQUESTA EMPLOYEES PENSION TRUST FUND ..v.:\+:+i�:2t.,:;?::;'\+t. ..tw ;;st , 2� ,S,t2'i`i:••i t; '�:t,.::••, v';.:'tt::`{};:}k't:':'+ „t ;;::~...,..,�;.::} �.:�>. .:::a>•<.s»�'.;:}:££>•> }£+:::}.,}>�:��£�: <>:.�.••�: :,t:�:}.}„};.�. :.tt£,t£u�'}':a:�::: •.<.,<��•«<..:..,s}..::>.,s:s. A T TN DIRECTOR OF FINANCE M}};;: £}+,. .. ' 0,,...k}::+}.4t,}..Cv..:,::.,.{ ao�i :+Cu}}`r:�4} :n a.+.t\.,�t.,F.. ^�., a fn �£.incoEn:ej} # istriblut ,.:: }6i., :i .r„ ,x:: ..< •,;.t•.:,.'.. ;a :.;>; ,,. ,, �,..-;;v...: �:� ' .Nt,: ,}" }, }, ��' � � �; r��.}� �>•> t}.:.;; PO B 0 X 3273 .;f;Y4,};ti,:a:••,.,t.}};,.:}tN.ficKtA'•1�:,.w},:'tta.t.,':t}}}:£'t£}r.,:Ct}}.kt•.;t;..<\}>.a ;,,:,+«r .:;;.:; ;;,„w .: }:;,.�:;}� ;<;.n }k:t^t;. TEQUESTA FL 3 3 4 6 9—0 2 7 3 MONEY FUND DIVIDENDS $1,015.00 ✓ $3,837.00 DIVIDENDS $228.25� $414.25 I, IIriiIIiI.,IuIhiIrIuIInit.I.IIiiiIuII.Ii,.iiiIIrrrII,l INTEREST $780.00/ $1,618.13 Trading authorization has been given to: LOOMIS SAYLES & CO . Copies of this statement are being sent to: LOOMIS SAYL.ES & CO MR STEVE PALMQUIST • TOTAL INCOME $2,023.25 $5,869.38 4'.;{;nT},}:U:}•:,'}}}:}:C•n\\..�..:•.}'{.*,h}vt{4}}}}`i.Q,4}*:4?:;\\'v,,\t•}}}}...}.'• }n�:•{.vti•:}\:\t':'. :i;:{tjtf•:}':0:.�..vn)5'.:i:}'}'i\:\:;t•l't';t+:' :}}}}}A:�::}}2;+:r�:,}<��:;��}}.qs:';}. .a.;};:..,. n�:.F� ,{}`,yYQ;\$:.�;F..y}•fig}�`'�t'•';�E££"?i\' <;:.•} :,t,,,+};2kut?:.;{,.:2tkt:.\htt,�.�.£C't�?t}ti23}:`:t •I Y n;:: }+`..,.`.}3 bw3}(,t;`R•o*Y� .>•+'t`+S``:; }•h, �.o ..fir::} .£Y,•£,c;itfi}:,Y;.t} :5`r:: ' }S}}:%2{;tF.;}3,.`.';$t i}}#•. 3..%,gorg a•x,. �.a, t } },+,¢»K;.}}t:;<v�,r+y rlca,.•`.;:it;'£;�C��3,w ,,.:< 'tk:i� }"?fat't +}., .. ?:x• niiaKscit?}>}:."•. hx:':;t<iR.}+�aoz}xx,OSL•;'t'£3:V^..ti�'•3Sa.}•utz; ttwi`R;s:a.C,';ti+.'w•:s} .;�*•.,'i};`.t,::xv.?Wiz`%ik;):;`�::},F2£%rxn;t2tMa z,r...•h>vA}:„it}i5 • ESTIMATED ESTIMATED ' CURRENT ' CURRENT ACCRUED ANNUALIZED CURRENT ' . QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS BELL ATLANTIC CORP _ . 150 _ . . 91.000** $13,650.00 $462 3.38% BELLSOUTH CORP 300 . 56.313** $16,893.90 $432 2.56% COLGATE PALMOLIVE CO 200 73.500** $14,700.00 $220 1.50% CONAGRA INC 400 '33.125** $13,250.00 $250 1.89% DIEBOLD INC OHIO 300 I 50.625** $15,187.50 $150 .99% E M C CORP MASS 400 1 27.438** $10,975.20 FANNIE MAE 300 57.063** $17,118.90 $252 1.47% GENERAL ELECTRIC CO - • . - 200 73.375** $14,675.00 $240 1.64% GILLETTE COMPANY 150 100.438** $15,065.70 $129 .86% HOME DEPOT INC 250 58.875** $14,718.75 $50 .34% ILLINOIS TOOL WORKS INC 300 60.125** $18,037.50 $144 .80% N • -• N SPIP rPunre cirin fur arirlitinnnl infnrrnntinn 1 0 i Prudential4111 Client StatementIII Securities Securities. Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: December 1 - December 31, 1997 VILLAGE OF TEQUESTA 01K-962237.24 Page 2 of 5 4.\:":<4::}:i":i}"}�:}ni:;L:tj'ti;:{.%r•i:;i4:: :'iNi ri%i.•.:YiV?i1C:i:.(,%�n.}i�•;)i(i>:!K}iF�i•:;{\:}'v}.'i.�%q}i'S�Sk•;:'<'f}�;;v:}1::r.}:•• x•5::.':^'�ti`:44`G}:.'C"::.}:':: k; 1.u.�ai ;.::.:�;..J,�,}: w,}.,.i{'d`,'.i'.��%�•: ..).... .,;.av w w }, ..}• 'F vk}.v:+¢r:32:':£':�k;.;• .x::'y':��:•r,. ?:\} .:f .•i}S.` } ,.t.y\}tiS£ik �F,;"u,} }}' ., .:{ J ,{:;>,wf'I ;•};:4K�`f::}Z':kM'.`tkbi.•x'{f ir.•.. :x{.e:k.i};•'•i;{S;v:;`s•i.> . . ilA k&k&;�;ICi}i }:etas ; . ,>='>•a: 0.:t.ig�#}{')...`;.s:3i?3P�`:5;':#?lagrINUEDI kiAt}.:}i 3.j::? c:n;,Fi4 ::.<.�'}:•.;%•:kE.^�:.';%:'<{R�C:•:?:a�t:;;�;'%:.S?aL:'�: �{'�}�:J'w:niS,l�c:¢��:§•r.2•�:.w�C,^2.r`Cib'}^.:stiff:S;;3#2�'�\$: .Cie`:Y.:;4c.+':C::Cfi2i:n$.nc:Y�^:�;�.}i�{2.`t;::%:k{i{i:>\':,•, ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS INTEL CORP 200 70.250** $14,050.00 $24 .17% LUCENT TECHNOLOGIES INC 150 79.875** $11,981.25 $45 .38% MEDTRONIC INC 300 52.500** $15,750.00 $66 .42% MGIC INVESTMENT CORP , 250 66.500** $16,625.00 $25 .15% MOBIL CORP 200 72.188** $14,437.60 $424 2.94% NORWEST CORP 400 38.750** $15,500.00 $264 1.70% PEPSICO INC 300 36.250** $10,875.00 $150 1.38% PFIZER INC • 200 74.563** $14,912.60 $136 .91% SCHERING PLOUGH CORP 200 62.125** $12,425.00 $152 1.22% STAR BANC CORPORATION • 300 57.375** $17,212.50 $240 1.39% TRAVELERS GROUP INC 300 53.875** $16,162.50 $150 .93% AMERITECH CAPITAL FUNDING CORP NOTES 25,000 100.256E $25,064.00 $354 $1,575 6.28% RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY BANKERS TRUST NEW YORK SER A 25,000 • 101.026E $25,256.50 $391 $1,675 6.63% MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY FEDERAL HOME LOAN BANK 25,000 99.593E $24,898;43 $137 $1,820 7.31% CP JD 7.280 12/04/2012 DTD 12/04/97 CALL 12/04/1998 100.00 1ST CPN 06/04/98 FEDERAL HOME LOAN BANK 25,000 101.188E $25,297.00 $87 $1,560 6.17% CP JD 6.240 12/11/2006 DTD 12/11/96 1ST CPN 06/11/97 _ • FEDERAL HOME LOAN MTGE CORP 25,000 100.906E $25,226.50 $242 $1,676 6.64% 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 25,000 101.406E $25,351.50 $498 $1,693 6.68% CP MS 6.770 03/15/2006 DTD 03/15/96 CALL 03/01/2001 100.00. 1ST CPN 09/15/96 FEDERAL NATIONAL MTG ASSOCIATION 25,000 102.979E $25,744.75 $616 $1,788 6.95% 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 s Y • QN +.., N ___ See reverse side for additional information -0 Qi.Prudential4111 Client Statementilk Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For. The Period: Account Number: December 1 - December 31, 1997 VILLAGE OF TEQUESTA 01K-962237.24 Page 3 of 5 '\y'vt NS a;.y'ft6.f>:: #Y:siv :?ti'C.'2i?•<t•c.'.•':Z•i ;::h'�k?':`n..vtiy4'.: •:.�;:<'<f�?#?�`."t\ti;.•n ;s;.f:t?` ;tx:�:?�; Y:rv.tt<; •<;•; `:??} b.L .:x. 5:•; .,'?�v,� ,v,:;:.:L :S,?# :#y,w:v,: ..4'.�yf;5yi.}; :,,a•:#o•„'::+:\, :k;;iv„t:�,:Yf'•,q;: �:t;:�:<::•. <':gtv}:',\C;<£:#..k%;F.,}�' '•}; a 4s:?3?:3#yY x.\}y �.v' ',•;{"'tt:r •#?:' 3.fi:}..}.:}.3.N?}#}:>.3<.#;�}t,.��,3•< #t,Y#: p§.kR ���?�o tfo`` a��:�eta:li�ry •�:�?..;�?�,<,� «��.�._> .xt. <.�k..'..'.�:.�� ff' �nv.�. t� >�; ;� Y:?t,r 1., .R ..E. l�t T TINUEO� x t ti!h' tiagL.v C #:aa:�rifs?xa`.ef;:y.}?f}:;:��•}°:::aG'}:z\�f}��x? ?�7'�. #�:��K.; "'y�:a<�.�\,"nf.,tiv.:��:t ''.`?;5;,��.,�•��•t? 4�`fi>;?>'4':.X�:t: .#`r.`.'S t�t�'i ' }.\, h}:ffk v}YYY.v.:t• 4.Yv. :.�::'fif:�f}Y� :,•i:tf} >c...�a:3>:'.: ?�:zvY:`.w• }3Y::;: :Y.:: ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS FEDERAL NATIONAL MTG ASSOCIATION 25,000 99.912E $24,978.13 $53 $1,575 6.31% 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 NATIONAL MTG ASSOCIATION 25,000 99.933E $24,983.25 $51 $1,531 6.13% 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 IBM CREDIT CORP MEDIUM TERM NOTES 25,000 100.360E $25,090.00 $530 $1,550 6.18% • RO FA 6.200 08/28/2000 DTD 08/28/97. BOOK ENTRY ONLY UNITED STATES' TREASURY NOTES • 25,000 100.094 $25,023.50 $543 $1,438 5.75% CP FA 5 3/4 08/15/2003 DTD 08/15/93 ' UNITED STATES' TREASURY NOTES 25,000 100.188 $25,047.00 $187 $1,438 5.74% CP MN 5.750 11/15/2000 DTD 11/15/97 1ST CPN 05/15/98 PRICED SECURITIES VALUE $626,164.46 $3,689 $23,324 PRUDENTIAL .MONEYMART ASSETS FUND 67,443 ' 1.000 $67,443.00 $3,514 5.21% 7—Day Yield MONEY MARKET FUNDS $67,443.00 $3,514 • • t#`5}+%�`:"•T;`.:;.}??2�•:M.;\:;y..f:�`�,:;`wh SR}>:•:Y\}':ift.i:.f}:•:."k•;'+'::>:::C}Y:r':tfi"'•'1.�`; :.Y:\`:>}}?•.}}}:,,.a.s:;::k::• xtt.R .}}tip+::?w. .. .sft..f::..ti:..:t 3 ?{t.,::.tv..it.tk.q .f t; {?S2>2}.,:\ :k:•p}l .:c a f.Y�::4t}t##f y 2t?tS\v.�2;;ti:•;:;YF::##4:;r :•:+'kw< :,}n •,•Y,:3 .•��:4. ..ACCO.U�:1Yt>:° C>�1•Vlt� :i'�`o�\ ��,ice?�,�?�z�'�.a:?:z�t�t�;� :,; t., n1�,<t<°\°';`t�,���;�,�,•;,, :v�?;;s;�:\�: t? „•i;,< ;.. ;y :z 5 # f4 {t h.'`\kcv, \r' '�tr?*�< �r^�.x>,'t:4 ,t<ftc•3t`<?t;::�ok�•:t��.•tj.�`;'t�Gf2":}S,c •<-�x¢5:�'��x �?:r:'ac:• :C�eA�,}':•�.?� � •� �r.ac}.Yx•.;'c.''::#;tit x•::ta:S�t,::::tc�.�..a:...v..y:,.....o.#�`a� DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED z AMOUNT CREDITED BELLSOUTH CORP 12/01 Purchased 300/ 53 3/4 $16,180.00 UNSOLICITED . FED NATL MTG MED CP FA07.15 08/27/2012 12/01 Received ✓! 25,000/ $25,834.44 _ PRU MONEYMART ASSETS 12/01 Sold ! -93 1.00 $93.00 7 AUTO REDEMPTION • PRU MONEYMART ASSETS 12/01 Sold / -16,049 V. 1.00 $16,049.00 / AUTO REDEMPTION DIV ON 400 CONAGRA INC 12/01 Dividend Income • $62,511% DIV ON 150 INTEL CORP 12/01' Dividend Income $4.50,-- DIV ON 150 LUCENT TECHS INC 12/01 Dividend Income $11,25.-•- - r gN \ 4 J... N Sec rAvArsP Ciao fnr arlrCtinnnl ininrrn...:.... • Qi Prudential IIII Client Statement • Securities ' Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: • Account Number: December 1 - December 31, 1997 VILLAGE OF TEQUESTA - 01K-962237-24 Page 4 of 5 �•ICGOUCt#;/'f..A.44Iz'r {• '`•x. k ONTINUEDI• lliA ", • •,{xtat°w �..�zt�r�o:2z�;�{,>��:�s�zx.�d��� ����•� .�5'' •:����aa.{:,�•:{{{ax�w���:3�� �,?�k •• DATE TRANSACTION QUANTITY PRICE/COMMENTS . AMOUNT DEBITED AMOUNT CREDITE DIV ON 400 NORWEST CORP 12/01 Dividend Income $66.00 PRU MONEYMART ASSETS 12/02 Sold -25,690 j 1.00 $25,69 00 0� AUTO REDEMPTION AS OF 12-01-97 IBM CREDIT CP MTN RO FA 6.20 08/28/2000 • 12/03 Received 25,000 $25,458.97✓ , PRU MONEYMART ASSETS 12/04 Sold -25.459 1.00 /'125,459.00 AUTO.REDEMPTION AS OF 12-03-97 / — FEDERAL FUNDS RCVD FIDUCIARY TR NYC 12/04 Credit $21,170.12 FED HM LN BK CP JD 7.28 12/04/2012 12/05 Received 0r� `�25,000 , '/$24,953 PRU MONEYMART ASSETS 12/05 Purchased 21,170 1.00 $\ 170.00 AUTO SUBSCRIPTION / DIV ON 300 DIEBOLD INC OHIO 12/05 Dividend ' Income $37.50 PRU MONEYMART ASSETS 12/08 Sold -3,745 1.00 >' $3,745.00 AUTO REDEMPTION AS OF 12-05-97 PRU MONEYMART ASSETS 12/08 Sold -21,170 1.00 $21,170.00 AUTO REDEMPTION ! INT RECEIVED ON 25,000 BONDS OF 12/11 Interest Income l $780.00 FED HM LN BK CP JD 6.24 12/11/2006' DIV ON 200 PFIZER INC 12/11 Dividend .- Income $34.00 FUNDS RECEIVED 12/12 Credit �/ 2(0 EL s $1,825.26,/ FUNDS RECEIVED 12/12 Credit f�i FUNDS RECEIVED 12/12 Credit (( ? .40 VC-- $4,653.69 FUNDS RECEIVED 12/12 Credit ,'f.4 $98.989.63 \1� FUNDS RECEIVED 12/12 Credit /2/l.`>� 'yC- $128.98 �11 FUNDS RECEIVED 12/12 Credit ...1•� ;pt. $56.08 / ./r/9'gG t $4,150.60�/ FUNDS RECEIVED 12/12 Credit _ PRU MONEYMART ASSETS 12/15 Purchased 13,474 1.00 $13,474.00 AUTO SUBSCRIPTION DIV ON 250 HOME DEPOT INC 12/18 Dividend IncomeI$12.50 FED NATL MTG MED CP JD 8.30 12/20/2004 12/19 Received 0( 25,000 $25,000.00 '( FED NATL MTG MED CP JDO6.12 12/19/2002 12/19 Received ./ 25,000 cyesr4'lrM = S—� o(��c,7 S . FHLMC CP MS 677 03/15/2006 12/22 Received .r 25,000 $25,887.78 /' '" PRU MONEYMART ASSETS 12/22 Sold -49,961 " 1.00 $49,961.00 AUTO REDEMPTION AS OF 12-19-97 US TSY NOTES CP FA5 3/4 08/15/2003 12/22 Received ✓ 25,000 $25,613.29 A N 4 a J. _! N SPA rPVPrCP eirip fnr mririitinnni inin.....,,:..n • . Prudential • Client Statement Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: • Account Number: December 1 - December 31, 1997 VILLAGE OF TEQUESTA 01K-962237.24 ,��:>.:�;��#<ss�;;t�;•a�:�;•<;{<.<s�>;n;� ;:,••��•i•s:;^�:;:. <•*•;:�sv�<�•••�:z�':<�A •.�•� �•:`�>.,,:: ;:«;�•<•. .< • Page 5 o f 5 �',a�.`�,,:,.��•>. .�t\a.}.���,• :�+ �.izati.Cy:r ;�• .�:�. :�>y « ..,�,�'. �> ;.� ,.a o�rY;,:^�R `u�£o.7�,":: .} �;c � C x.o.d,t: :;z C l���jV,,•I: ��JJ 4 'z`'t b & >�;e�`�.tiR•2>'•.•�,(CONTINUED� `�akh;','•.:;gl z ;.ik '•�n�:'.t. ;y } ..�7,•?24\ � F<•�.,',•`„.�},'� .� `2ot�K�,, > # i Y; ;}C:wY:A''4 0 0: R l :tvyi.}:i:} ;}k�:J.;B�•`�$>x•`.a::t� ). .♦;�3E •J 73 �.'�t�•'u\"t• 2oA3>..2.'�%as`:`,:.}#}•�.4'�SR•],.•A�:J.�:}}}}}}}}`::}2T�}k�.k<2:•',2#}';' '''�•a� DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED MOUNT CREDITED US TSY NOTES CP MN 5.75 11/15/2000 12/22 Received / 25,000 $25,240.68 V GILLETTE CO 12/23 Purchased '4 150 4 99 3/8 $14,961.25 PSI MAKES MARKET UNSOLICITED . INTEL CORP 12/23 Purchased 50 f 70.10 $3,505.00 PSI MAKES MARKET UNSOLICITED MEDTRONIC INC 12/23 Purchased 300 52.00 $15,655.00 per' UNSOLICITED. ✓✓✓ PRU MONEYMART ASSETS 12/23 Sold ' -34,122 f 1.00 $34 t22 00 AUTO REDEMPTION PRU MONEYMART ASSETS 12/23 Sold -76,742 1.00 $76,742.00 AUTO REDEMPTION AS OF 12-22-97 PRU MONEYMART DIV REINV 11/24 - 12/23 12/24 Dividend 948 >Q‘4 Money Fund PRU MONEYMART DIV REINV 12/24 - 12/30 12/31 Dividend 67/ Money Fund PRU MONEYMART ASSETS. • ' . 12/31 Purchased 1 1.00 $1.00 '' AUTO SUBSCRIPTION ' IT'S TIME TO TAKE THE STEPS THAT CAN BRIGHTEN THE UPCOMING TAX SEASON. CALL FOR A FREE COPY OF THE 1997-98 TAX PLANNING GUIDE. PRUDENTIAL SECURITIES IS NOT A TAX ADVISOR. CONSULT_WITH YOUR TAX ADVISOR BEFORE MAKING ANY TAX-RELATED INVESTMENT DECISIONS. • • 4 See reverse side for additional information ) 1 § |) § § § z ; ; : z ; kumuuru \ z : z ; uk ; uku „ z ; uzu ; z : r ; ura : zukuzza § ; ! § § , : , 5. „ 5 , § 2 ! ! ! ! ! ; 5. ;` ; 5 ; ; § e ; ; „ ! @ § = : :.: = E ! § § ! ! !l § | k | § ; ; ; ' ; \ 55 " 5 " 5 ; . ; " ■ ; � . ; , § ; ° - � � ' . ; , ° ; ^ gr' " , ; " ; ; | | | . § 5 | . . p at , ; , ; ., , 2�rl , . R• Asak : g § ( / \ i § i § § = m ; % : g _ , { . j § ■ ■ ■ ■ | | § 11ili | | | | | ■ § " ° � � § ■ ■ | | § ■ l ■ | § | li M § m , | } < / ! E s � � I § AIM " ■ y § | (§ § k � • ; lia ;a § I (a } / 45 " "" • N | 8 ! t' | , a § ) � a • \ \ § u § ! j ! B ) ( § \ / u• vE a § • . . . . . wean : § = : i § w 2222222 . . , / = 2 , , « g � � . ' . . g | | " & . 0EEggI § & • ■ 2a2E _ ; ; 2 , ( 52 222k . k . § B § ) kw ; . k . k k ; ; � | § ` � � k • . E 6 6 | | , k ( . . . 9 6 k k kkkk . • air . ; 2. ■ © . ' § | � ) § . w . B ) it . § ` ` « 4 . 3E0 ( E 5 FP ( !Eg | . k k5 § B ; . k kk k k . k E • k ` ! | 4 . • • § \ •g \ \ & { § ] § _ : : ; g En 512 er e \ \ \ . / ' ID : § • ] ' IN ! | 1 k k | § 11 24 z ; 2 . | | § | • • | ; § . | av ® 2 2 • § . § § \ = 5 i | i ) , . tj . | . . 0 1*; Prudential • Client Statement 4111 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 t?`::.�:r2k?,::�:?::��}ti??Y2?2?i}:•??:+.,i?}:•}:i??}Y?+'•?i':'•Y:?��`}�?iW::.iyp?+?i}?:�Y i4?i??i??4::{?}i::},.. ;1.} :::�fC.. .:�Y •::�:: .C222???}:v?n}::4::ti??i'i:•?:v:�{?:jni}v t::\t?•Y:O?:{??':•i??:{Y:•Y??'.�.:{::.,• ;;4 .2}¢ '+.\%;:� •`.'�J\.\t\4.;.?;;:i•,.;k:`:.'•:;::`:\k';:C•2;:?:; �'�:����,`.'<:•.:22Y+2::2>`,'R:.?2?2?;:Q2':�:?}E:r.;L,:.. •.k::a t. • :Acc ount::.Net::?�:W or h:.f4?:.:`:'a B :... ?:?}•:t.?}?..:.'i{Y.?.:, .. , ..{:... :.. :.i.�,•:,a:•<•er:2,?.,+�4:.:?:{.�?�3':<,:,�?:� .?••.,.�.;,;:.,.....,:c.: ,;. ::,..:,+,,;.,,.sY:..•,;:.,.,.:,}••\c.'•: v::;,..:::,...:,�,,.•,a; 2>.,::s:::.a;...il�.,�.�....t..:i��.;fi Your Financial A�Ivisor: FRED P KENNEY .a,..h.,.J.,\.kG,;\.2\�.,�Ch,..�,,,.,.,.Y...'}}}.:t.na.��:t:�fi^.,•::�:.�•�u:}:}:::�?�,:i,.::.�.v�,�.,,2,v.,+.,�.:•: }}�. FIRST V.P. INVESTMENTS PRICED SECURITIES VALUE $290,971.33 665,644.25 2000 PGA BOULEVARD MONEY MARKET FUNDS $324,872.00 $284,814.00 SUITE 2104 CASH BALANCE $.22 $3s.99✓ NORTH PALM BEACH FL 33408 Telephone Number: 561-694-0200 E-mail Address: FRED_KENNEYCprusec.com • TOTAL NET WORTH $615,843.55 $650,497.24 VILLAGE OF TEQUESTA •+:}:..'i:::i.::::. EMPLOYEES PENSION TRUST FUND \:.v. :2•:• :. ...\•:+.�.\,:.v.:+:::}m:.:.vw•:n:•:x:n :•}.v+::^?•::22::}?}?:::::M •.}:::,:.:::::::\•:�}:{im,::$:::::?• +:•i:::.. •�):: ' .}:}.:.�4iyv.�::•,?.y..Y•�J}:}:}:t:::::J,v•.,•}.ti•?::,••:::::,••:v'.�i'ti�•}it!":�::{••}?:4i••?•};,,..v.;:\..,.}•? :$ . :<:i< }�2 : '.,:> ' a•:2•:*::'{?:':•:2;i::..rye:•:�>.?.::?....•::,?..i•?.::<:,:.:;.2:.:+., t A T T N DIRECTOR O F FINANCE ::I cc a>22,&<==Dis:tr b it'i'ons\4�i;•:v. .:rw.>}aki:'}'•}:2{{, ?<:Jk:: {;}: ist2'{i4??...''i}.2}......:?\5.?\iR?k'k;2?v ivk?x: ..????',••iti�;....S*\\\\? ..\,\'\.',•.:;,{.. +:\.,.}?::.+,?..,n..} •.,;{'':.....:...v;tih•}, G � '•':: "' „"'++': P O BOX 3273 „{:2•}:.\..,..,?„\.v.v.v.\;}j;v.,v.�,i�.w:.?„K„{n..•T??is2K,.:libii:>.::\C4�:{?2?2�«,it•1•:i•: TEQUESTA FL 33469-0273 MONEY FUND DIVIDENDS $1.466.00 $2.822.00 DIVIDENDS $186.00 $186.00 IrillnillniiiirllndrinilnrrrldhndidlIdiiilnllnillrl 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 $3,846.13 ::+:tit?}2:i\?: .?}\:2Y•2:i•:ti<.}:;•t.v}:'v}:•?%i'i:..;.\,•n:},:{:ii•2\'.:,+'•?.+.'•\+:A::' ?�.4. v \.. S?,J vnv. \:.\w; .{..\. ..�... *\:;\:'•}:is1k?v?:�n:;:4\'?�'•+2vvy.i;�•:'�}iY????Y•\'vv?:;v'-0:4'is}:v}:p?}:y.}}?:i?:,}:?y,:,•n�.::n.. }.?. .\:,�x:k.'?n:`:. }.`•2\�'?``^?T'`\•.'+•4:' '• :::?\.4�'if'Q2?uti22:i�,,•i::. 2t};\.',}•;i,{:]:.2ny,:..}:�?..vn:i•i\;.ti4•: tii ?+4;�: '?4:k'..1,\,:k{.\'2•\\.,1 •.)\\:k.,;.,+.y~`4..,.\.\:}:.,•.,`•:::}':4..,.a;,,,,?.,.,,;{:,:.�•'.��:•.{�4,?\'.iv:;>.;i...,o••:::\.}}.:::`•:.?xSR .P.:,.or>ttfo:li.a.:�.b�etail:Y:;;::2::,,�i�:<;.,,;..��.,.}:}>.,:,.:,.:�.,,,i.,...v?.>.}.;>;}:?,:., ..:\:i..: ,..;.\.:.>::.}.{}.>::..�;;22;.:{i.}':v,:z?.::?...�> .::4:,...::,:kk •:':„$:,„:. . ...:'\.:4;•;..v:.,...\•...::;.;.t.v}.\.a?. : .}...:\\�, .:.2:\\,,..{..i:'L?.:tiff•:?;.'.\„•?{\\vk2:.:.:...\.y,:�.�..2:\:.::, i'.')..i•% ........';cr.,,\\SC•n:..:.:}:\t±•:\?v::\.u:�v}n\•.•}n{C}\::\\\\\,P.114n?Y?r:ti.'\1 n'i?i�.\�:4�?\�{?`:Ov�?\2b\::\:{•?`.•:\;2:v?:{iJ:•isZ:i::�:\}}\t+iin{::2�Sii::}ii2:ti>i{n\tiv ti.pit?:S.\•} 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 TECHNDLOGIES.INC 150 80.125** $12,018.75 $45 .37% C. o o. N ~vPrudential �w� `�m� ��N� Client Statement*���Statement'R'Rowu�N� � 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 ~ ��ovmmmben30, 1997 VILLAGE 0}F TEK�UESTA 01K-'6 Page u of o \ ESTIMATED ESTIMATED ounnswT uunnswr m:unoso mvwoAuZso nunnsmr QuxwnrY pn/uc vwu/s /wrcnsar /wcoMs v/sLo nOmwswra MmIc lNvsonwsNT CORP oeo 58.438°° $114.60e.50 oos .17u MOBIL CORP unn 71.e38°^ $14.387.60 $424 &ma% ---- moRWEuT CORP 400 37.438°° *14.e75.20 *264 1.76% pspnloo INC 000 3e.875°° $11.062.50 *150 1.36% �. PpIZER INC 200 72.750*° *14.550.00 *136 .e3% ucHERlNG PLOUGH CORP 000 oc.00a°° $12.537.e0 $152 1.21% STAR 8ANc CORPORATION noo e4.000°^ *16.200.00 $240 1.40X TRAVELERS GROUP INC oon 50.87e°° m15.262.50 $100 .ee% amEnITEcn nm"ITm- puwoImo CORP morsa 25.000 99.499s oo*.aru.us m223 m1.575 6.33% nu *u 6.300 10/15/2004 oTo 10/10/e7 ennK ENTRY ONLY BANKERS TRUST NEW vORK SER x 25.000 100.239E $25.059.75 $251 *1.675 6.68% wEoIuN TERM NOTES nn AD 6.700 10/01/2007DTD 10/07/e7 BOOK ENTRY ONLY FEDERAL HOME LOAN BANK 25,000 100.563E $25,140.75 $737 *1.560 6.21% cP Jo e.240 12/11/2006 DTD 12/11/96 18T CPN 0e/11/e7 psoEBA- HOME LOAN MTaE CORP 25.000 100.531E $25.132.75 m102 $1.e7e e.67% o" MN e.705 11/0e/200e DTo 11/0e/e5 CALL 11/09/2000 100.00 IoT CPN 05/09/96 PRICED SECURITIES VALUE $365.644'25 $1,313 $9,778 PRUDENTIAL moNEYMmRT ASSETS FUND 284.814 1.000 $284.814.00 N14.753 5.18x 7-Day Yield MONEY MARKET FUNDS $284,814'00 $14,753 X. oArs TRANSACTION ouAwrITv ^^ pmosxzOMwswro AMOUNT DEBITED AMOUNT CREDITED MOBIL CORP / 11/0+ Purchased ono 72 1/* $14.505.00 UNSOLICITED oIannsTIom NOT USED pRV NoNEYMART AomsTo 11/04 Sold '1*`505 1.on *14.sos.no AUTO REDEMPTION , � 9 Prudential ��� Client Statement �� Securities Securities ��� — ''— Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number; November I ~ November 30, 1997 VILLAGE OF TEQUESTA 01Kr962237~24 Page uofo oArs reAwaxcnow ouAwr/rr pmos/oommswro AMOUNT DEBITED AMOUNT CREDITED FUNDS RECEIVED 11/10 Credit *o.oeo.*e ~~~� FUNDS RECEIVED 11/10 Credit $15.e11.07 �^ INT RECEIVED ON 25,000 BONDS OF 11/10 Interest � Income $auo 1o^� ---- FnLmc cP MN 6.70 11/0e/200e ' ~ PRV NONEYMmRT ^aoETu 11/12 Purchased / oc.e12 1.00 *ou a1u oo AUTO aVoucnlpTIom ' ' � ^ CHECK 016-063658 PAID ON FLA 11/12 Debit �� � $2.244.17 ^/ pnV MoNEvNmRT ^uaETa 11/13 Sold ~ -u.844 1.00 *2 244 ou AUTO REDEMPTION ' ' ^/ olV ON 000 ooLmATE Pm-mnLIvs co 11/17 Dividend ~ Income mee oo / s m c CORP mAoo 11/21 Received ^° eou STOCK SPLIT ' ^/ ILL TOOL WORKS INC 11/24 Purchased OOo 5D 1/4 �15 7un oo^� umsoLzcITEo ' ' wmIo INVESTMENT CORP 11/24 Purchased ^^ oso ^/ sa oo $14 asson uxmoLlrlTso � ' - ' -- PRU MONEYN^RT DlV RElmV 10/24 - 11/23 11/24 Dividend ^/ 1.4e6 ^� Money Fund pnu momsvwmnT ASSETS 11/24 oo|u -on uou 1 oo *nn uon oo~~� AUTO REDEMPTION ' ' ' ' cVEom 01e-06385e PAID ON FLA 11/24 Debit �~ ~~~ ^ m1.8e1.00. pnuTMoNEYmARTlASSETS ON An OF 11_o*_e7 11/25 em|a �� -1.os1 �� 1.up *1.851.00 PRV M0NEvNmRT ASSETS 11/25 ep|d , -15 uoa 1 oo $1e uas ^~ _' 'AUTO REDEMPTION ' ' . .um— ~� STAR emHC CORP 11/25 Purchased ~^ 000 so 10 10 *�s ueV ra UNSOLICITED ' ' ' ~ DlV ON 000FAmN[E mAE 11/25 Dividend ^ Income $ao.00.�~ TRAVELERS GROUP INC 11/25 Received ' 100 STOCK SPLIT ^ D[V ON onn TRAVELERS GROUP INC 11/2e oividend ^ Income $uo.' ~~ pnu NomEvkART ASSETS 11/28 Purchased ^ eo 1 ou $eo uo xuro uu000RIpTIom ' ' ' olV ON uoo uCHERlNG PLOUGH CORP 11/28 Dividend Income *oo.00 ~~� IT'S NEVER Too EARLY To oomTRIaunE To AN InA...Amo THE emRLzsn YOU wwKs YOUR comrn/ouT'ow. THE asTTsn' ASK YOUR pIm*mcIm- ADVISOR HOW YOU CAN QUALIFY FOR OUR NO-ANNUAL CUSTODIAL FEE IRA. ' � ~~. �p � SRP rsvArRA"id°*""nniti""minf^""nti"" ~ VILLAGE OF TEQUESATA - (S:VOTTR) • EMPLOYEE PENSION FUND - NOVEMBER 1997 SECURITY "D" "I' "E" "PE' "WT. "SE" "VCF" "VCG" "VCP" "ECF" "ECG" "ECP" TRAN / COST DIVIDEND INTEREST ACCRUED INT EQUITY WITHHOLDING EQUITY CAPITAL EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYEE DATE CODE OF DESCRIPTION MSIF FUND FROM INCOME INCOME PAID ON BONDS PURCHASE TAX SALES (GAIN) CONTRIBS CONTRIBS CONTRIBS CONTRIBS CONTRIBS CONTRIB OTHER SHARES DR CR STATEMENT CR CR DR DR DR CR LOSS DR CR • CR CR CR CR CR DR CR 11/09/97 PE 200 MOBIL CORP 14,505.00 14,505.00 , 11/04/97 SE 14,505 PM4 14,505.00 1.000 - 14,505.00 0.00 11/10/97 VCF CONTRIBS 13,225.68 - 13,225.68 - 11/10/97 VCG CONTRIBS 1,199.14 1,199.14 11/10/97 VCP CONTRIBS 1,186.29 1,186.29 i 11/10/97 ECF CONTRIBS 4,437.36 4,437.36 11/10/97 ECG CONTRIBS 1,223.43 - _ 1,223.43 ' 11/10/97 ECP CONTRIBS 402.66 402.66 ' 11/10/97 I 25,000 FHLMC BONDS 838.13 838.13 - 11/12/97 PE 22,512 PM4 22,512.00 22,512.00 11/12/97 0 EMPLOYEE W/D 2,244.17 2,244.17 0.00 11/13/97 se 2,244 55414 2,244.00 1.00 2,244.00 0.00 11/17/97 D 200 COLGATE POL 55.00 55.00 11 21 97 0 200 EMP S/P , 0.00 0.00 11/24/97 PE 300 ILL TOOL WES 15,730.00 15,730.00 • 11/24/97 PE 250 MGIC INV CORP 14,555.00 14,555.00 11/24/97 D 1,466 PM4 1,466.00 1,466.00 • 11/24/97 PE 1,466 DIV REINVEST 1,466.00 1,466.00 11/24/97 SE 30,230 PM9 30,230.00 1.000 30,230.00 0.00 11/24/97 0 EMPLOYEE W/D 1,851.00 1,851.00 0.00 11/25/97 SE 1,851 P594 1,851.00 1.000 1,851.00 0.00 , - 11/25/97 SE 15,299 E M 15,299.00 1.000 15,299.00 0.00 11/25/97 PE 300 STAR BK CORP . 15,298.75 15,298.75 11/25/97 D 300 FANNIE EWE 63.00 11/25/97 0 100 TRAVLERS S/P 0.00 0.00 11/25/97 D 200 TRAVLERS GP 30.00 11/28/97 PE 93 P954 • 93.00 93.00 ' 11/28/97 D 200 SHERING PLOUG 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 • 0.00 0.00 0.00 . 0.00 CURRENT MPH TOTALS 88,293.69 88,254.92 1,521.00 838.13 0.00 84,159.75 0.00 64,129.00 0.00 • 13,225.68 1,199.14 1,186.29 4,437.36 1,223.43 402.66 4,095.17 0.00 PROOF- CURRENT MONTH BEGINNING FUND BALANCE 0.22 • NET DEBIT/CREDIT IN (CUR MO) 38.77 ENDING FUND BALANCE 38.99 STATEMENT BALANCE 0.00 DIFFERENCE 38.99 ,0 1 • I*: Prudential410 Client Statement1111 Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 -October 3.1, 1997 01K-962237-24 Page 1 of 4 •`,`k. k:;•:; ,;,4•sti.x.;.k.}.;::•%^'L::::\;::•;,•:{{n};.wttm:';V::{N.\'N?i:'{•:r•il•'>:•hti+v'•:Lii':S'�{'itxyi•.:\:1:"'C:.' 'u,. %{b: {k;,J ,....?:v.�::r::,..k:.. ;{,k.. :.��::.{}::t::\`.��'^. y:>,k`:M1 'Ykk•`s "':>,tittt:.4v' .;;y,; 3�.,:,• ,;+`: <;}S:,' '!":>�5x�,:;.o. ;a':.,k: ;:�..k. �'o:#aka<':. x;^.:3:'\?'#`.ti:<\.:.S:Bk:'','.',4:ti..�., st•>,t0`t a�:l }� �� 4�:Z...Y;. '�.\ti�: �, c.+ {,.�',:;>.Yy„k,.rn > •:3 {>:A.ecoun skNe :k<:W cr#hk.:�.:?.•{:+ : l .;:;<x> ,;>.� ... »,<: �a..:v�k„s:�.•:;::��:�,;�:x :;kk:x,�:,.;asY:�;k: ...,v:ak�a�'?�a<.z:?:>::�,::a���.:*�x:::�..aax«k ;; ua3�:`rhsa�>ss:����r�>>..;�: :�.:::�;�:a:.:>a �;< Your Financial Advisor: FRED P KENNEY • FIRST V.P. INVESTMENTS PRICED SECURITIES VALUE $.00 $290,971.33 2000 PGA BOULEVARD MONEY MARKET FUNDS $.00 $324,872. SUITE 2104 CASH BALANCE $.00 22� V NORTH PALM BEACH FL.33408 Telephone Number: 561-694-0200 E-mail Address: FRED_KENNEY@prusec.com TOTAL NET WORTH $.00 $615,843.55 VILLAGE OF .TEQUESTA ..--- EMPLOYEES PENSION TRUST RUST FUND nc k&ibslibu :01 x 0111a 1a1; 0460.1 � A TTN DIRECTOR OF FINANCE PO BOX 3273 TEQUESTA FL 33469-0273 MONEY FUND DIVIDENDS $1,356.00 $1,356.00 I, lleill nIriIiIIriIiI,illinulrllrnloills ieliolIuuuIIiI Trading authorization has been given to: LOOMIS SAYLES & CO Copies of this statement are being sent to: . .,. LOOMIS SAYLES.& CO - ;.;; .-.. i MR STEVE PALMQUIST TOTAL INCOME $1,356.00 $1,356.00 >:.{•. .L4;`;ia.,s;.�:� :.>S.R Z;.�...:{Zh 5�?.�:it`•.�f:{,.;�ti:?•.t•.o:.,..{':�.`;ki:t?#::Y�"}`;.;::sh:+,k..i:'\k?.`.a,•;p$:•.:a;.;t:'.,>r,3.S::•�..,.:%•,..kY%k%�+:`.t:k.:•:: .� �>< 3 ••�+.:`'•'.r�k>$5;k'�t ..�}y.:y.�:, ;•�F..,;:}>y$?::�":,2;:•,��::'•:'•w\;'ib:x tk.. :{:b;kk::o':'.:�:.k,\yY;`::.at n�£< 'i�a'++:Q�+\v+�:' \::i �.>.����. `,}.;::{,.��t\Y?.'��Ekf:�.:i;{;tiY:':�o:�•:t':;.{yi;4,.'k{2.,;...{,y;.g�;,.acit,??i.'S�< tit�O;f;4�:a\?�'fi�.:v{ .?-c«„^:��<G3a{k.n:,feh..:k;dak£•?i:.k?ma:a^,D:4sff::t.,`�'w�;�:•. ;w•'.v:{,�'fi��>kY.':s{{•>?? :;?�S:Y•:`{�S:a:'k�.'::•"•s..r�t;�•H+t 4k�{:.'VW�"?.�,`:?s'r.ric>.#3r.>'.,:::g<�x"'.�`s��Ra<i: �a�:�",t ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED . ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS BELL ATLANTIC CORP 150 80.000** $12,000.00 $462 3.85% COLGATE PALMOLIVE CO 200 64.750** $12,950.00 . $220 1.70% CONAGRA INC 400 30.875** $12,350.00 $250 2.02% DIEBOLD INC OHIO 300 44.063** $13,218.90 $150 1.13% • E M C CORP MASS 200 56.000** $11,200.00 FANNIE MAE 300 48.625** $14,587.50 $252 1.73% GENERAL ELECTRIC CO 200 64.625** $12,925.00 $208 1.61% HOME DEPOT INC 250 55.750** $13,937.50 $50 .36% INTEL CORP 150 77.000** $11,550.00 $18 .16% LUCENT TECHNOLOGIES INC 150 82.375** $12,356.25 $45 .36% NORWEST CORP - 400 32.063** $12,825.20 $264 2.06% ', a? a N .. • .... .. _ - • • i*; Prudential • Client Statement4111 Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 -October 31, 1997 VILLAGE OF TEQUESTA 01K-962237.24 Page 2 of 4 .rS ..3.r�rr\+.>�:.>.^:`tib:>::.'•:;:}<•Q::�%��;:�x} xh•�:y::;>;::�¢.r:•�K;y•¢:¢`{C.is:�•�\�':CG 'F'`:>,:••:�h� °:.::ii;¢:c:r`:ry'^}Ja;. .�<: :::£{'•'tx:�9:,•v:i...:,.•.r:+ 1 s...a.a...::>.;a ' :;}}T\. v{xuwfi ,: �{J. i. :x,',',:•i } . o»:$r°ir.$;:b}k•�+o;}�:.: 'ri •{•:+.,;,�,,£•,Z, :•r,b 4hw�i:ri`{r.+:�{.}:v�%t;{;/:Cvv: ;F:�}�'\ $•%�'��4� q �:'r i�':+��y:'f:'ti:,^'v., \4iv ;�"SP�ori#< •d�.r.oAv. RA l )or:;}'%•;{:.2;¢: } .\ '?,Cx;i? `' 'i 'rutiyR�CONTINUEdl ,ri\.Ao .•;t+'�. .,a\;r?>{...{N :¢�;e£zEz;�zz��iz�zazzz�zzzzak:ro:ssa�.;x r,z,<z;¢ww�xa�wxsa >�r�:'�; v.',�i•�:2{ziizcx,�:�{zzz{;z�. �.i���?>:<r,�a;¢;a.?¢zz�e;¢Y t+.azar�?�ii� Ei<?#8`:���z���„°wk�%4zo�? .ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY • PRICE VALUE INTEREST INCOME YIELD COMMENTS PEPSICO INC 300 36.875** $11,062.50 $150 1.36% PFIZER INC 200 71.000** $14,200.00 • $136 . .96% SCHERING PLOUGH CORP _ 200 56.063** $11,212.60 $152 - 1.36% TRAVELERS GROUP INC 200 70.000** $14,000.00 - '$100 .71%• AMERITECH CAPITAL FUNDING CORP NOTES 25,000 99.704E $24,926.00 $92 $1,575 6.32% RO AO 6.300 10/15/2004 DTD 10/10/97 • BOOK ENTRY ONLY • ' BANKERS TRUST NEW' YORK SER A 25,000 100.367E $25,091.88 $112 $1,675 6.68% MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/67 • BOOK ENTRY ONLY FEDERAL HOME LOAN BANK 25,000 100.906E $25,226.50 $607 $1,560 6.18% • CP JD. 6.240 12/11/2006 DTD 12/11/96 . . 1ST CPN 06/11/97 • r' FEDERAL HOME LOAN MTGE CORP • 25,000 . 101.406E $25,351.50 $801 $1,676 6.61% - CP MN - 6.705..11/09/2005 DTD 11/09/95 CALL 11109/2000 100.00 1ST CPN 05/09/96 PRICED SECURITIES VALUE S290,971..33 • $1;612 $8,943 . PRUDENTIAL MONEYMART ASSETS FUND •324,872 1.000 $324,872.00 $16,798 5•.17% 7-Day Yield . MONEY MARKET FUNDS $324,872.00 . $16,796 R}a:k:;}M�::Y.+•.;`.?:¢, ;us,�,.}:{:s;•{.}2,,•.•'¢?:>,+v::'•:::''ia..xy,;a�t{.k,..¢'.•'�'2r;i:•a:i;ys:p•{i•'+;t" .•:};..+v},,:;.n,;:{. .,,,�i ti•:r'4:v v: �,�;, ��..� .�,+>:,..i,2r'�.,•.,.?.\'•,�?. .n\`?•.;��i•.,.,?►.};:>�'Zrr.t>�`•�'.�•`;.,� .¢� •;;.n¢«°,��:���?4^w\; v:•ti;�.>,.,:}.i}v'#'¢>k,.,•;:,.,.y*��k`{r�;;:�.�:¢y•;o-�u.,• • , :{'?..• +`. yx\�k5..,.x:Y.S;.y}MC:y .:w :::}.3 i �? f •,I�n,r;+ { k9i k\{v{k{r,� {r{:${�*::s /�CCOU�:it<,/�CtIV.I�s < �,'}�¢,a;�. ��wf '"w`�+<:�:x��¢ i.•..#•{. ��."; �:�;�<,,� '��,¢..,,<,.}}{,'. : > .g' i . 4.,;a Y:,.. 'r•ii:.C+•I:):�:}{•:�6•k;? •}max. ,;C.�:':3¢'ti� },�.\iu'r'+�i '+'<•^'r`.c1v'v::.3.:yi,,.+,kg �� r.fiL`vR;e�rtSr.,{i.�i�{iio-:n¢S�'h•�i.L.»Lti:•.a}�S#x�rrr\K�f.;�:>:Uw�.�i¢��?r�$`.o�':$fiS�'�o. }'° 3i�r)r'.E3SAi� ititi:�r ar >N:..��<r,�°.ucbt�:.�i8 DATE TRANSACTION . QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED FEDERAL FUNDS RCVD FIDUCIARY TR NYC 10/02 Credit .i $619,060.12 PRU MONEYMART ASSETS 10/03 Purchased ✓ 619,060 =' 1.00 $619,060.00 l AUTO SUBSCRIPTION BELL ATLANTIC CRP 10/15 Purchased ✓Y 15O. 81 3/16 $12,233.13 l UNSOLICITED DISCRETION NOT USED • CONAGRA INC 10/15 Purchased/ 400 32 3/16 $12,935.00 r UNSOLICITED DISCRETION NOT USED • ,-r 0 m N -.s N . • 1 Prudential 0 Client Statement Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 - October 31, 1997 VILLAGE OF TEQUESTA 01K-962237.24 . Page 3 of 4 \`:L';5r{',3'i�{ti':.r:i�'"f+:ti�R:\:i:{;'4.�}:ti:i'S.\{^:v}vi}.:n.,:'\t.: tY2:C'L y x:.;..�c�-i'r'it{":•:•;pr' �:;<?;} :.�.,�..\..•.\,. \,:>.} }:�•: �.�•:.'^`,::\•::�t:x:\'��•.\•.S•::.'<\}":.:\k:`>:4�:?rk'S,i d;';Y• ::.4>}:+:}{::}.\. ..t;',L,,.':'•.::'ttc`.Y:;.:;'{•::'{:}'.'C:t;}.:'+:r•.:::�i::�i:ti k. . f.2•:}4.,+4:''y`;.�.•.,,.�\,".r:inn., ;:'{c;Ei;?:p',.#::."+*:'i::i::::;x.:'ti�^•`iY'{3•%.n3*:sS:ti`4; `•}};fi}:�:>.:"? }.?C:•:>,{•}��} Ad:c.count> >Act:lvl . >`: �' :> :{>.>.: :>..,>..3;.,}.,}<, E:<:: k r, M.. ��:...,. a,' k':+'�`•o\.,,..a'Qt'.}3�E2 k: ,• t}. •} z. h:(aVaUEDl:3:'•;•:y;v.}} r;.• ,.,,r•+y:;t r`�.iK%{.,fic\0:5vC:°n.X� .'L':::C#2iC\s4:otc :Cyr::};.r:�t:\\�Y�}a•>ia:c:;�•.w•.4•{;.':'<,ti:{::Gva�f'7a`'.B .tS�?:o\::�3:FT�*s\:,::±;\'{�>:S:ofiY::,��Yl�{i��#iRu�A'x�$ifi:a�i;V` DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED E M C CORP MASS 10/15 Purchased / 200 62 7/16 $12,542.50 UNSOLICITED DISCRETION NOT USED ,/ . INTEL CORP 10/15 Purchased 150 95.1785 $14,276.78 / PSI MAKES MARKET UNSOLICITED / / NORWEST CORP 10/15 Purchased / 200 65.5/16 $13,117.50 ,/. UNSOLICITED . DISCRETION NOT. USED / PRU MONEYMART ASSETS 10/15 Sold / -65,105 f 1.00 $65,105.00 / AUTO REDEMPTION FUNDS RECEIVED 10/15 Credit l` $5,480.51, FUNDS RECEIVED 10/15 Credit / $899.30/ COLGATE PALMOLIVE CO 10/16 Purchased 200/ 72 1/8 $14,480.00 UNSOLICITED DISCRETION NOT USED rr DIEBOLD INC OHIO 10/16 Purchased / 300 / 45 5/8 $13 742 50 .,,. UNSOLICITED -- _ >, . ,,. .. . GENERAL ELECTRIC CO 10/16 Purchased 200 70 5/16 614,117.50 / PSI MAKES MARKET UNSOLICITED . DISCRETION NOT USED / LUCENT TECHS INC 10/16 Purchased / 150 / 87 13/16 $13,226.88 / PSI MAKES MARKET UNSOLICITED DISCRETION NOT USED PEPSICO INC 10/16 Purchased / 300 39 3/4 $11,980.00 UNSOLICITED PFIZER INC 10/16 Purchased f 200 63 3/4 $12,805.00 / UNSOLICITED DISCRETION NOT USED / PRU MONEYMART ASSETS 10/16 Sold -100,827 1.00 $100,827.00 AUTO REDEMPTION SCHERING PLOUGH CORP 10/16 Purchased / 200 58.3/16 $11,692.50 UNSOLICITED . DISCRETION NOT USED TRAVELERS GROUP INC 10/16 Purchased / 200 75 7/16 $15.,142.50f/ UNSOLICITED / . NORWEST CORP 10/17 Received 200 STOCK SPLIT f FANNIE MAE 10/21 Purchased / 300 49.00 $14,755.00 UNSOLICITED 12 4 .' - 1 lad .. ... • =i Prudential • Client Statement Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 -October 31, 1997 VILLAGE OF TEQUESTA 01K-962237-24 Page 4 of 4 'ssi;ski;:;knii":+:e<�`is�:'i��:},:x:+'..{;{•v,+}•.,;:.:Si::,,,}•:.,.ei<•...:.+:.;s};.};.�•u:{a.;,,�:+,..;{••,:,}++:+::}+:i;.•}},:}�:.�:r;.,•:.;•:.�.}•,,,ti.},•:,••,e h �a):b..;.h}>.:.�..)•:.�. ?.:O 2Ain :v*i it �R•.v:•i:,. ;,x nt:��.:v;;v+h}}, ,.`2:+„.;;`.s}t;,.C'4 .5, 5:+' :::;F' °y �+�}•}}+M1•''+� ccoulnt,..�c> t�/ :��vS ,.�.v''\< .�' �:�•�•y.{.��.,_,;;�}��.,;..}:{ �.:: �r>.;{;'.��.�.k�'..�;.:' �'' 3+r C: IV'Is:%,:; •�. 1v:•k: ,``.` :`•� •i.#xf•;} o }, ICOMfINUE9:30 ;: }ib.,.4.¢,+,}",�'•',itt:t: �ax�t,;.e;ui :i?i�i;:C&t,.�ib?:� a ,L:;.,�a.\'',+e,�'+S.fi} ek�•.:#t.,k:Y'o:�c:K,\h97iJ.1•.1?avk�iii�.•:•:a•�,,C3:S;.W:.;:.ioc•'i:. },:;a.ti,v.Lx�x..•.a+'c:{a4t}.:ix� DATE TRANSACTION / QUANTITY PRICE/COMMENTS AMOUNT DEBITED/ AMOUNT CREDITED HOME DEPOT INC 10/21 Purchased 250 55 11/16 $13,976.88 UNSOLICITED PRU MONEYMART ASSETS 10/21 Sold -28,732 1.00 $28,732.004 AUTO REDEMPTION FED HM LN BK CP JD 6.24 12/11/2006 10/23 Purchased / f2// 5,000 98 22/32 $25,243.88 ACCRUED INTEREST PAID: $572.00 PRU MONEYMART ASSETS 10/23 Sold )4 -25,244 .1.00 $25,244.00 AUTO REDEMPTION PRU MONEYMART DIV REIN/ 09/24 - 10/23 10/24 Dividend / f 1,356 Money Fund AMERITECH CAP FDG RO AO 6.30 10/15/2004 10/27 Purchased / 25,000 99.123 $24,856.43 ACCRUED INTEREST PAID: $74.38 BANKERS TR NY MTN RO AO 6.70 10/01/2007 10/27 Purchased / 25,000 99.567 $24,984.81/ ACCRUED INTEREST PAID: $93.06 / PRU MONEYMART ASSETS 10/27 Sold i -49,840 1.00 $49,840.00 AUTO REDEMPTION / FHLMC CP MN 6.70 11/09/2005 10/30- _Purchased -. . 25;000.__ ,.100.O0 1:_ .. — ._g2s,79s;: 1-i g... ,:v • -. u. ACCRUED INTEREST PAID: $796.22 PRU MONEYMART ASSETS 10/30 Sold -25,796 1.00 $25,796.00 AUTO REDEMPTION 0%3-)1 Cia0963 q3 ARE YOU CONCERNED WITH RECENT TURBULENCE IN FOREIGN MARKETS? THEN CALL YOUR FINANCIAL ADVISOR FOR A FREE COPY OF OUR LATEST SOLUTIONS FOR INVESTORS: VOLATILITY AND THE OVERSEAS MARKETS. NNN a N VILLAGE OF TEQUESATA (S.VOTTR) EMPLOYEE PENSION FUND OCTOBER 1997 SECURITY ^D' •I' ^E^ 'PE^ ^NT^ 'NE' 'VCF^ "COG• 'CCP" 'ECP^ 'ECG' ^ECP^ ^O^ TRAM 0 COST DIVIDEND INTEREST ACCRUED INT EQUITY WITHHOLDING EQUITY CAPITAL EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER . DATE CODE OF DESCRIPTION MSIF FUND FROM INCOME INCOME PAID ON BONDS PURCHASE TAX SALES (GAIN) CONTRIBS CONTRIBS CONTRIBS CONTRIBS CONTRIBS CONTRIBE OTHER SHARES DR CR STATEMENT CR CR DR DR OR CR LOSS DR CR CR CR CR CR CR DR CR 10/02/97 0 0 trans 619,060.12 - 0.00 619,060.12 10/03/97 pe 619,060 mo 619,060.00 619,060_00 10/15/97 pe 150 Bell Atlantic 12,233_13 12,233.13 10/15/97 pe 400 ConaOra 12,935.00 12,935.00 • 10/15/97 pe 200 E092 Corp 12,542.50 12,542.50 10/15/97 pe 150 Intel Corp 14,276_78 14,276.78 10/15/97 pe 200 Northwest Corp 13,117.50 13,117_50 • 10/15/97 se 65,105 m9 65,105.00 1.00 65,105.00 0.00 10/15/97 VCF CONTRIES 3,334.92 3,334.92 10/15/97 VCD CONTRIBS 299.66 299.66 10/15/97 VCP CONTRIBS 310.91 310.91 10/15/97 ECF CONTRIBS 1,131.99 1,131.99 ' 10/15/97 ECG CONTRIBS 277.46 277.46 10/15/97 ECP CONTRIBS 105.57 105.57 10/15/97 0 RECEIVED 899_30 0.00 099.30 10/16/97 pe 200 Colgate 14,480.00 14,480.00 10/16/97 pe 300 Diebold 13,742.50 13,742.50 -' 10/16/97 pe 200 Gen Electric 14,117_50 24,117.50 • 1D/16/97 pe 150 Lucent TIRES 13,226.88 _ 13,226_88 , 10/16/97 pe 300 Pepsico Inc 11,980.00 - 11,980.00 10/16/97 pe 200 Pfizer 12,005_00 12,805.00 10/16/97 se 100,827 mm ' 100,827.00 1.000 100,827.00 0.00 ' 10/16/97 pe 200 Schering Plough 11,692.50 11,692.50 - . 10/16/97 pe 200 Trawlers 15,142.50 15,142.50 _ 10/17/97 0 200 Northwest Corp 0.00 0.00 10/21/97 pe 300 Fannie Mae 14,755.00 _ 14,755.00 10/21/97 pe 250 Home Depot 13.976.88 13,976_88 10/21/97 se 28,732 no 28,732.00 1.000 26,732.00 0.00 10/23/97 pe 25,000 Fed hm In Bt 24671_88 24,671.88 10/23/97 E aced. int pd 572.00 572.00 10/23/97 se 25,244 mn 25,244_00 1.000 25,244.00 0_00 '" 10/24/97 d 1,356 mn dividend 1,356.00 1,356.00 10/24/97 pe 1,356 own 1,356.00 1,356_00 • 10/27/97 pe 25,000 Ameritech Cap 24,700.75 24,780.75 • 10/27/97 E - aced int pd 74_38 74.38 10/27/97 pe 25,000 Banters Trust 24,891.75 24,891.75 10/27/97 a aced int pd 93.06 93.06 • 10/27/97 se 49,840 m4 49,840.00 1.000 49,840.00 0.00 10/30/97 pe 25,000 FHLMC 25,000.00 25,000_00 _ . 10/30/97 se 25,796 om 25,796.00 1.000 - . 25,796.00 0.00 10/30/97 a aced int pd 796.22 796.22 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CURRENT MTN TOTALS 922,319.93 922,319.71 1,356.00 0.00 1,535.66 920,784.05 0.00 295,544.00 0.00 3,334_92 299.66 310.91 1,131.99 277.46 105.57 D.00 619,959.42 PROOF-CURRENT MONTH BEGINNING FUND BALANCE _ 0.00 NET DEBIT/CREDIT IN (CUR MO) 0.22 ENDING FUND BALANCE 0.22 • STATEMENT EA ONCE • 0.22 DIFFERENCE 0.00 • . 1