|
Year End Assets
Total Assets (
June 30, 2005
) = $1,474,024.20
Morgan
Stanley - Non-expendable account, year
end = $1,352,419.34
Asset
Current Unit Price
Current Value
Government
Securities
-
Treasury Bond (57,000) Matures 05/07 93.521
53,306.97
-
Treasury Bond (60,000) Matures 05/09 85.857
51,514.20
-
Treasury Bond
(60,000) Matures 06/10 82.509
49,505.40
-
Treasury Bond (60,000) Matures 05/11 79.049
47,429.40
-
Treasury Bond
(1,226,000) Matures 05/12 75.497
925,593.22
-
FNMA 105.719 63,431.40
CD’s
Bank 1 - due 05/06
54,829.50
Bank
2 – due 05/06 54,829.50
Cash
& MMF 1,585.51
Corporate
Fixed Income - Bond (52,000) 96.912
50,394.24
Morgan
Stanley - Expendable account, year end =
$121,604.92
Asset
Cash
& MMF 11,885.42
CD’s
Bank 1 – 04/06 (55,000) 54,859.75
Bank 2 – 04/06 (55,000) 54,859.75
Available funds (net of principal) = $313,546.6
Year Start Assets Total Assets (June 28, 2004) = $1,373,185.10
SmithBarney - Non-expendable account = $1,245,292.16
SmithBarney - Expendable account = $127,893.01
|
