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<br /> Time Certificate 2-508287-6 as of January 1,1995 (3.11%) $ 16,254.68
<br /> Interest
<br /> January 15, 1995, maturity - roll over (5.50010)
<br />, March 25,1995 206.83
<br /> June 24, 1995 227.26
<br /> September 23, 1995 232.95
<br /> December 23, 1995 236,20
<br /> Time Certificate 2-508287-6 as of December 31, 1995 17,157.92
<br /> Time Certificate 3-117483-2 as ofJanuary 1,1995 (4.64%) $ 10,128.60
<br /> Interest
<br />I March 25, 1995 116.54
<br />I June 24, 1995 119.20
<br />I September 23, 1995 112.59
<br />\ September 24, 1995, maturity - roll over (5.07%)
<br />l
<br />I December 23,1995 145.06
<br />Time Certificate 3-117483-2 as of December 31, 1995 10,621.99
<br />Time Certificate 3-277914-2 as of January 1, 1995 (3.45%) $ 15;974.63
<br />r Interest
<br />January 2, 1995, maturity - roll over (3.92%)
<br />"~I March 25, 1995 154.94
<br />~ June 24, 1995 158.40
<br />July 1, 1995, maturity - roll over (4.97%)
<br />J September 23, 1995 205.31
<br />, December 23, 1995 198.81
<br />December 28, 1995, maturity - roll over (4.74%) -0-
<br /> Time Certificate 3-277914-2 as of December 31, 1995 16,692.09
<br /> Market Interest Account 107-6-20351 as of January 1, 1995 $ 65,121.14
<br /> Interest
<br /> January 30, 1995 (2.50%) 94.80
<br /> February 27,1995 (2.50%) 77.05
<br /> March 30, 1995 (2.50%) 78.05
<br /> April 27, 1995 (2.50%) 67.80
<br /> May 30, 1995 (2.50%) 51.79
<br /> June 29, 1995(2.50%) 35.96
<br /> July 30, 1995 (2.46%) 25.13
<br /> August 30, 1995 (2.37%) 15.19
<br /> September 29, 1995 (2.53%) 22.75
<br /> October 31, 1995 (2.49%) 22.18
<br /> November 30, 1995 (2.45%) 21.10
<br /> December 29, 1995 (2.45%) 21.85
<br /> Deposits
<br /> August 21,1995 5,000.00
<br /> Withdrawals
<br /> Check No. 125, January 3, 1995 (date when bank. received
<br /> check) ( 25,000.00)
<br /> Check No. 126, March 9, 1995 ( 5,000.00)
<br /> Check No. 127, May 1, 1995 ( 12,000.00)
<br /> Check No. 128, May 22, 1995 ( 6,000.00)
<br /> Check No. 129, July 14, 1995 ( 10,000.00)
<br /> Check No. 130, September 5, 1995 ( 2.000.00)
<br /> Market Interest Account 107-6-20351 as of December 31,1995 10.654.79
<br /> Total Assets, December 31, 1995 $154.173.63
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