B-Series SECURITY DISPLAY

SECURITY DISPLAY

US TREASURY N/B T81/4% 05/15/05 dgl.1Govt D E S

ISSUERS INFO

SECURITY INFORMATION NAME US TREASURY N/B REDEMPTION INFO

TYPE US GOVT NATIONAL MATURITY DT 5/15/5

NEXT CALL DT 5/15/5

RISK FACTOR 5.39

IDENTIFICATION #`S

CPN Freq 2 CUSIP 912810BU1 ISSUANCE INFO

CPN TYPE FIXED MLNUM H2627 ISSUE DATE 5/15/75

MTY/ REF TYPE CALLABLE SEDOL 2 2920452 INT ACCRUES 5/15/75

MARKET ISS US GOVT CEDEL 436789 IST CPN DATE 11/15/75

SECURITY TYPE USA/ DOL VALOREN 863515 PRC & ISSUE 99.45

SECURITY TYPE USB WERTRAP 468255

AMT ISSUED 4224mm ISIN US912810BU17

AMT OUTSTAND 4224mm FRENCH 803343

MIN PIECE 1000 AUSTRIAN 468255

EURO COM 00308044

7 March 1994 12:06;17

INSTITUTIONAL HOLDINGS

T81/4% 05/15/05 US Treasury N/B Govt HDC1

Client Portfolio Name Source Held Pct. Latest Filing

Outstd. Change Date

1) ALL AMER LIFE INS ALL AMER LIFE INS Sch-D 1,110 .03 110 12/92

2) ALLSTATE INSURAN ALSTATE LIFE INSU Sch-D 125 .00 12/92

3) ALLSTATE LIFE INS ALLSTATE INSUR C Sch-D 50 .00 12/92

4) AMER BANKERS INS AMERICAN B/ INS Sch-D 825 .02 12/92

5) AMER HLTH & LIFE AMERICAN HEALTH Sch-D 2,500 .06 12/92

6) AMER SATES INS AMERICAN STATES Sch-D 110 .00 12/92

7) AMER ECONOMY AMER ECO INS Sch-D 40 00 12/92

8) AMERICAN FAMILY AMERICAN FAM LIFE Sch-D 500 .01 12/92

9) ATLANTIC MUT INS ATLANTIC M INSU Sch-D 38,375 .91 -13,000 12/92

10) BALBOA INS CO BALBOA INS CO Sch-D 5,250 .12 12/92

11) BLOOMBERG LP USG5DM OTHER 4,224 .10 3/94

12) BLOOMBERG LP USGADM OTHER 4,224 .10 3/94

13) CENTENNIAL INS CENTENNIAL INS Sch-D 30,125 .71 12/92

14) CM LIFE INSUR NORTHBROOK LIFE Sch-D 125 .00 12/92

15) CNFED INVT COU CONFED LIFE INS Sch-D 10 .00 12/92

1) COMERCIAL UNION COM UNION LIFE Sch-D 1,330 .03 12/92

2) COOKE & BIELER REGIS FUN: C&B BA N-30D 400 .01 01/93

3) COUNTRY MUT INS COUNTRY MUTUAL Sch-D 1,000 .02 12/92

4) DURHAM LIFE INS DURHAM LIFE INS Sch-D 1,300 .03 12/92

5) FEDERATED MUT FED MUTUAL INS Sch-D 5,000 .12 12/92

6) FID & GUAR LIFE FIDELITY & GUAR Sch-D 2,000 . 05 12/92

7) FIDEL & DEP (MD) FIDELITY & DEPOS C Sch-D 4,000 .09 12/92

8) FIRST PAC ADVS FPA NEW INCOME Inc Sch-D 1,800 .04 9/93

9) GLOBE LIFE GLOBE LIFE INSURA Sch-D 465 01 12/92

10) GOLDEN RULE GOLDEN R INSURA Sch-D 200 .00 12/92

11) HERITAGE MUT HERITAGE MUT INS Sch-D 900 .02 12/92

12) INV LIFE/ NO AMER INVESTORS LIFE INS Sch-D 5,000 .12 12/92

13) JEFFERSON NAT JEFFERESON NAT Sch-D 100 .00 12/92

14) JOHN HANCOCK JOHN HAN MUTUAL Sch-D 10 .00 12/92

15) KEYPORT LF INS KEYPORT LIFE INS Sch-D 25 .00 12/92

1) LIBERTY LIFE/BOS LIBERTY LIFE ASSUR Sch-D 1,600 .04 12/92

2) LIBERTY N/ WEST LIB NORTHWEST IN Sch-D 2,500 .06 12/92

3) LIFE INSUR C LIFE INSURANCE CO Sch-D 10 .00 12/92

4) MERRIMACK MUT MERRIMAC MUT FIR Sch-D 3,000 .07 12/92

5) MET INS & ANNUIT METROPOLITAN INS Sch-D 1,500 .04 12/92

6) MIDWEST ADV MIDWEST INTERMED N-30D 1,000 .02 9/93

7) MONEY MGMT ASS SENTINEL BOND FD N-30D 7,750 .18 11/93

8) N AMER SEC LF IN NORTH AMER SECU Sch-D 140 .00 12/92

9) NEW JERSEY MANU NEW J MANUFACT Sch-D 16,900 .40 4,025 12/92

10) NO AMER LIFE ASS NORTH AMERICAN Sch-D 50 .00 12/92

11) OLD LINE LF INS OLD LINE LF INS CO Sch-D 120 .00 12/92

12) PAC STANDARD PACIFIC STD INS Sch-D 175 .00 12/91

13) PHOENIX INS THEPHOENIX INSUR Sch-D 110 .00 12/92

14) PIONEERING MGMT PIONEER US GOVT N-30D 4,865 .12 6/93

15) PREMIER INV ADV PARAGON INTERM N-30D 8,000 .19 11/93

1) REVERE PAUL INV BALBOA INS CO Cust SUP 5,250 .12 8/92

2) REVERE PAUL INV B/BOA LIFE (US)-TIMC Cust SUP 600 .01 8/92

3) REVERE PAUL INV NEWPORT INS CO Cust SUP 50 .00 50 8/92

4) SECURITY FIRST SECURITY FIRST LIFE Sch-D 205 .00 12/92

5) SOUTHERN FRM BU SOUTHERN FARM BUR Sch-D 50 .00 12/92

6) STANDARD INS Co STANDARD INSURA NC Sch-D 400 .01 12/92

7) STATE FARM INS STATE FARM BAL N-30D 1,785 .04 11/93

8) TRANSAMERICA I TRANSAMERICA INS Sch-D 1 .00 12/92

9) TRANSCON INS CO TRANSCONTINENTAL Sch-D 60 .00 12/92

10) UNITED AMERICA UNITED AMER INSUR Sch-D 275 .01 12/92

11) US INDICES US GOV TREASURY OTHER 1 .00 2/94

12) USG ANNUITY LF USG ANNUITY & LIFE Sch-D 200 .00 12/92

13) VANGUARD GOUP V/GUARD FXD: LG-TM N-30D 3000 .07 7/93

14) WRIGHT INVRS SVC WRIGHT TOTAL RET N-30 D 3750 .09 250 6/93

TOTAL $147,470 X 1.4125

=$208,30137mm+ Int.

SEC filings & Insurance Co`s Sch-D
OTHER is a private listing
SEC filings for regulated inventory/ mutual funds N-30D

SUMMARY 1997

PUBLIC DEBT OPERATIONS - TREASURY BULLETIN (TB) &

BLOOMBERG SECURITY DISPLAY (BL)

Table PDO - 1 Maturity Schedule of Interest Bearing Marketable Public Debt Securities

Bulletin/ Year/Month Description Total Source US Govt. All

Security of final Listing Accts & Fed other

Display Maturity Reserve Bks. Investors

Date

Mar 31, 1975 TB 2005, May 8^1/4% Bonds 5/15/00-05 --- --- ---

Mar 31, 1976 TB 2005, May 8^1/4% Bonds 5/15/00-05 2,221 Other 1,237 984

Mar 31, 1977 TB 2005, May 8^1/4% Bonds 5/15/00-05 2,221 Other 1,246 975

Mar 31, 1978 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,152 2,094

Mar 31, 1979 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,178 2,068

Mar 31, 1980 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,178 2,068

Apr 30, 1981 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,178 2,068

Aug 31, 1981 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,178 2,068

Apr 30, 1982 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other 2,178 2,068

Mar 31, 1983 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Dec 31, 1984 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,160 2,064

Dec 31, 1985 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Mar 31, 1986 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Sep 30, 1987 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Jun 30, 1988 TB 2005, May 8^1/4% Bonds 5/15/00-05 4.224 Other 2,156 2,068

Sep 30, 1988 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Sep 30, 1989 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Sep 30, 1990 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Sep 30, 1991 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Jun 30, 1992 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Sep 30, 1992 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Oct 02, 1992 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other

Jun 30, 1993 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,156 2,068

Jul 06, 1993 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other

Sep 30, 1993 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,171 2,053

Mar 07, 1994 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other

Mar 31, 1994 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,161 2,063

Sep 30, 1994 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,161 2,063

Feb 09, 1995 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other

Mar 31, 1995 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other 2,161 2,063

May 04, 1995 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 Other

May 09, 1995 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other

Oct 25, 1995 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other

Nov 09, 1995 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 Other

Jul 08, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Jul 26, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA

Jul 29, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Aug 14, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA

Aug 22, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA

Sep 17, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Sep 30, 1996 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA 2,177 2,047

Oct 10, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA

Dec 05, 1996 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,224 EFFA

Jan 08, 1997 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Mar 31, 1997 TB 2005, May 8^1/4% Bonds 5/15/00-05 4,224 2,177 2,047

Apr 04, 1997 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Apr 30, 1997 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

Aug 19, 1997 BL 2005, May 8^1/4% Bonds 5/15/00-05 4,246 EFFA

****Note the discrepancy details below