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Firefighters Relief Association Reporting Form
<br />Year Ended December 31, 1991
<br />INVESTMENT REPORT - General 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 />1 1/13/87
<br />2 1/13/88
<br />3 1/13/87
<br />4 1/13/88
<br />5 1/13/87
<br />6 1/13/87
<br />7 1/13/87
<br />8 1/15/88
<br />9 1/13/88
<br />10 1/13/87
<br />11 1/13/88
<br />12 1/13/87
<br />13 1/13/87
<br />14 1/13/87
<br />15 1/13/87
<br />16 1/13/87
<br />17 1/13/87
<br />18 1/13/87
<br />19 1/28/87
<br />20 2/14/90
<br />21 7/10 /90
<br />22 2/13 /90
<br />23 2114/90
<br />24 N/A
<br />25 7/16 /91
<br />26 7/17/91
<br />Vac
<br />6.400%
<br />Series C 8,000 Cert. Celt. of Accrual Treasury S 7,794.65
<br />9,000 Bond TransAmeria Financial Corp S 8,310.80
<br />Series K 8,000 Cut. Cert. of Accrual Treasury S 7,264.85
<br />Series K 9,000 Cert. Cert. of Accrual Treasury S 8,043.71
<br />Series W 8,000 Cert. Cert. of Accrual Treasury S 6,750.68
<br />Series F 8,003 Cert. Cert of Accrual Treasury 5 6,251.96
<br />Series M 8,000 Cert. Cert. of Accrual Treasury $ 5,774.68
<br />9,000 Treasury Strips U.S. Coupon Treasury Strips $ 5,940.84
<br />5,000 Treasury Strips U.S. Coupon Treasury Strips $ 3,135.99
<br />Series K 8,000 Cert. Cert. of Accrual Treasury $ 5,331.18
<br />Series R 7,000 Car_ Cert of Accrual Treasury $ 4,09335
<br />Series M 8,000 Cert Cert. of Accrual Treasury $ 4,867.70
<br />Series G 8,000 Cen. Cert of Accrual Treasury $ 3,491.41
<br />Series T 8,000 Cert. Cert of Accrual Treasury S 4,100.76
<br />Series A 8,000 Cert. Cert. of Accrual Treasury $ 3,769.45
<br />Series G 8,000 Cert. Cert of Accrual Treasury $ 4,474.79
<br />Series V 8,000 Cert Cert. of Accrual Treasury $ 3,20931
<br />Series M 39,000 Cen. Cert. of Accrual Treasury $ 14,438.32
<br />Series Q 21,000 Cert. Cert. of Accrual Treasury S 7,24037
<br />74,000 Refcorp Strips Refcorp Strips $ 33,839.49
<br />25,000 Refcorp Strips Refcorp Strips S 12,907.62
<br />9,000 Refcorp Strips Refcorp Strips S 6,72832
<br />Series M 7,000 Cert. Cert, of Accrual Treasury S 3,414.04
<br />N/A Matey Market Piper Jaffray Hopwood Money Market 3 752.46
<br />30,000 Refcorp Strips Refcorp Strips $ 12,389.27
<br />15,000 CD Imperial Bank S 15,000.00
<br />TOTAL $ 199,316.60
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