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<br />SUMMAnYOF ASSETS <br /> <br />Cash Balmwe. IkcemlX"r 31. lOCJ6 <br /> <br />Time Certificate 2.508272.8 as of ,JanUUl)" 1. 1 gcJ6 <br />(5,50%) <br />luten'st <br />January 7. 19CJ6. maturity - roll over <br />.January 12. 19D6 <br />January 12. 1996. closed account <br /> <br />Time u~rtlfi("-ate 2-508272-8 as of January 12. 1996 <br /> <br />Time Certificate 2.5(&87.6 as of January 1. 1996 <br />(5.50%) <br />Iuterest <br />.Janllill)' 15. 19Df>. maturity. roll over (4.88%) <br />March 23, 19'J6 <br />Aprl119. 1~)6 <br />April 19. 1996. clOSC'd UCCOUl1t <br /> <br />Time. Cert,iflcutc 2.508287.6 as of April 19. 1996 <br /> <br />TimeCertificatc 8.11748:3.2 as of January 1. 199G <br />(5.07%) <br />Iuterest. <br />March 2:3, I9'Jl.l <br />.June 22. 1 fJCJ6 <br />Scptcmbc.r21. ]9CJ(j <br />September 24, 1096. maturity. roll over <br /> <br />(5,()()%) <br /> <br />Dccemocr21.199G <br /> <br />Time CertJficute 3.117483-2 us of Ik-l'embcr 31. 1986 <br /> <br />Time CertiCkalc 8.277914-2 us of .January 1. 1996 <br />(4,74%) <br />Interest <br />March 23. 1996 <br />June 22. lOCJfi <br />JUlie 25.1996. l1luturily. roll uver (4.55%) <br />&ptemocr21.1DD6 <br />I)cct~mhcr 2]. 1996 <br />Ixn:mbcr 22. 1996. maturity. roll owr <br /> <br />(4,()5%) <br /> <br />Time CertHkutc 3.277914-2 as of Decemher 31. 199G <br /> <br /> g 18,9'J9,41 <br />g 2(),72(),73 <br /> ,(), <br /> 34,:37 <br /> 2(),7;;.5,1()) <br /> ,0, <br />g 17,157,9'J <br /> ,(), <br /> 214.56 <br /> 41.74 <br /> 17.414.22) <br /> ,(), <br />g 10,621.99 <br /> 134.74 <br /> 1:3().45 <br /> 129.01 <br /> ,0, <br /> 150,49 <br /> lI.172.H8 <br />g 16.692.09 <br /> 206.f>6 <br /> 187,04 <br /> -0, <br />. 209.99 <br /> 177.69 <br /> ,0, <br /> 17.473.47 <br /> <br />III <br />