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Firefighters Relief Association Reporting Form
<br />Year Ended December 31, 1991
<br />INVESTMENT REPORT - Special Fund
<br />INTEREST
<br />PURCHASE RATE INSTRUMENT NUMBER TYPE OF AMOUNT
<br />DATE (CURRENT) NUMBER OF SHARES INVESTMENT NAME OF INVESTMENT 12/31/91
<br />35 8/31/89 8.250% • 20,000 Bond General Motors Acceptance $ 19,623.84
<br />36 9/1/89 7.875% 10,000 Bond Norwest Corporation $ 9,675.96
<br />37 9/5/89 Series 12 20,000 Bond TIGR Series 12 $ 11,210.20
<br />38 9/5/89 25,030 Bond Bankers Trust $ 24,252.17
<br />39 12/5/89 5,000 Bond Dayton Hudson Corp. $ 4,932.78
<br />40 10/30/89 5,000 Band Norwest Corporation Capital Notes $ 5,114.65
<br />41 10/30/89 5,000 Bond Dayton Hudson Corp. $ 5,172.18
<br />42 12/5/89 15,000 Bond Madison Gas & Electric $ 14,543.14
<br />43 12/12/89 15,000 Bond Archer Daniels Midland $ 14,606.44
<br />44 12/12/89 Series A 10,000 Bond Cert. of Accrual Treasury 3 9,349.76
<br />45 1/17 /90 7.500% 15,000 Bond Ford Motor Credit $ 14,729.32
<br />46 1/24 /91 9.250% 10,000 Bend Norwest Corp. Sub. Capital Notes S 9,926.41
<br />47 2/20/91 56,000 Bond Intel Corporate $ 42,308.92
<br />48 3/11 /91 8.000% 25,000 Bond Ford Motor Credit Corp. $ 24,830.71
<br />49 3/12/91 8350% 25,000 Bond (-flea Cola Enterprises $ 25,249.02
<br />50 3/12/91 35,000 Treasury Strip U.S. Coupon Treasury Strips $ 24,701.21
<br />51 5/7 /91 25,000 Bond Intel Corporation $ 18,961.89
<br />52 5 /9/91 9250% 4,000 Band Norwest Corp. Sub. Capital Notes $ 4,000.00
<br />53 7/10 /91 41,000 Bond Archer - Daniel Midland S 16,481.46
<br />54 7/16 /91 50,000 Ref Corp Strip Ref Corp Strips 3 20,650.99
<br />55 7/31 /91 , 10,000 Bond Archer - Daniel Midlan $ 9,749.06
<br />56 8/15 /91 35,000 Bond Shearson Lehman Holding S 31,479.45
<br />57 8/21/91 35,000 Bond Pepsico Capital $ 23,236.86
<br />58 8/28/91 8.000% 2,000 Bond General Motors Ace. Corp. $ 2,030.31
<br />59 8/28/91 8.625% 2,000 Bond Ford Motor Credit Co. $ 2,025.93
<br />60 10/10 /91 25,000 Treasury Strip U.S. Treasury Strips $ 15371.96
<br />61 10 /10 /91 8.000% 35,030 Band General Motors Acc. Corp $ 35,406.80
<br />62 10/10 /91 8.000% 5,000 Bond Ford. Motor Credit Co. $ 4,968,54
<br />63 11/5 /91 3,000 Bond Pepsico S 14,679.61
<br />64 12/19 /91 80,000 Treasury Strip U.S. Coupon Treasury Strips 3 39,908.70
<br />TOTAL $ 840,531.06
<br />Page 62
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