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SCHEDULE 2-A Endowment and Trust Investment Pool - Fixed Income Securities June 30, 1996 ($ in thousands) Interest Prinicipal Quoted Rate MaturityAmountCostMarket CASH EQUIVALENTS Bankers Trust Investment Fund Variable (2) Demand$ 1,869$ 1,869$ 1,869 Fidelity Money Market Trust Variable (3) Demand2,8152,8152,815 TOTAL CASH EQUIVALENTS $ 4,684 ~4,684 ~4,684 BONDS AND NOTES American Express Credit Corporation 6.50% 2000$ S00$ 498$ 495 Federal Home Loan Bank 5.28% 19961,000991993 Federal Home Loan Bank 5.58% 2001500484477 Federal Home Mortgage Corporation 10.25% 2009989 Federal National Mortgage Association 9.50% 2018296333315 Fidelity Intermediate Bond Fund Variable (5) Demand9,6469,6469,407 Ford Motor Credit 5.32% 1998600594585 Merrill Lynch and Company, Inc. 6.70% 2000500501496 T. Rowe Price Internaional Bond Fund Variable (6) Demand2,5852,5852,687 Scudder International Bond Fund Variable (7) Demand2,5002,5002,291 Southern California Gas Company 6.50% 1997500496499 State Street Bank Demand277277156 Student Loan Marketing Association 5.88% 2001500479483 U. S. Treasury Bill 4.82% 19971,3001,2421,258 U.S. Treasury Note 6.875% 1997450450454 U.S. Treasury Note 8.125% 19961,5001,5031,546 U.S. Treasury Note 7.125% 19981,8001,8641,836 U.S. Treasury Note 6.75% 19992,1002,0962,124 U.S. Treasury Note 7.75% 19991,7501,7431,822 U.S. Treasury Note 8.875% 20001,5001,4891,625 U.S. Treasury Note 6.125% 2000800806791 U.S. Treasury Note 5.25% 2001500503477 U.S. Treasury Note 5.625% 20012,2502,2092,175 U.S. Treasury Note 6.375% 20021,000985992 U.S. Treasury Note 7.25% 20042,2502,1982,330 U.S. Treasury Note 6.50% 20051,0001,043985 Vanguard High Yield Corporate Variable (8) Demand3,8933,8933,757 TOTALBONDS AND NOTES $41,506$41,416$ 41,065 REAL ESTATE - MORTGAGE Bank of New York 9.125% $ 11,345$ 11,345$ 11,345 Bank of New York 9.125% 2,4732,4732,473 TOTAL REAL ESTATE - MORTGAGE Current yield at June 30, 1996: (1) 4.65% (5) 5.72% (2) 5.24% (6) 6.28% (3) 5 70% (7) 6.35% (4) 2.90% (8) 9.12% .. , $ 13,818 $ 13,818 $ 13,818 25
