FINANCIAL STATEMENT FOR PERIOD ENDING OCTOBER 11,1987 IRA WHH SHARES PRICE TOTAL ------- ------ ----- ----- Waddell and Reed 646.578 13.07 8450.77 Keystone B2 100.00 18.47 1847.00 ML Reserve 150.42 1.00 152.42 First Bank Certificate 2000.00 1.00 3000.00 -------------------------- -------- ----- -------- Total 13448.19 IRA PJH SHARES PRICE TOTAL ------- ------ ----- ----- Waddell and Reed 857.145 13.07 11202.88 Keystone B2 100.00 18.47 1847.00 ML Reserve 150.42 1.00 150.42 -------------------------- ------- ----- -------- Total 13200.30 MUTUAL FUNDS SHARES PRICE TOTAL ------------ ------ ----- ------ Keystone Prec Metals 93.387 26.80 2502.76 Keystone International 251.448 9.44 2373.67 Franklin Age High 66.00 3.42 225.72 Franklin Utilities 6.00 7.65 45.90 Franklin Government 4.00 6.88 27.52 -------------------------- ------- ----- ------- Total 5175.57 CERTIFICATES SHARES PRICE TOTAL ------------ ------ ----- ----- California Federal S & L 20000.00 1.00 20000.00 ---------------------------- -------- ----- -------- Total 20000.00 STOCKS SHARES PRICE TOTAL ------ ------ ----- ----- Champion International 100.00 40.875 4087.50 Citicorp 100.00 57.375 5737.50 Saatchi and Saatchi 100.00 27.000 2700.00 Storage Equities 200.00 12.875 2575.00 -------------------------- ------- ------ -------- Total 15100.00 SAVINGS RATE TOTAL ------- ---- ----- First Bank of Saint Paul 5.50% 5563.17 MR Ready Asset Trust 6.50% 5712.72 ---------------------------- ----- -------- Total 11275.89 ****************************************************************************** ROLLUP TOTAL ----- ----- IRA WHH 13448.19 IRA PJH 13200.30 MUTUAL FUNDS 5175.57 CERTIFICATES 20000.00 STOCKS 15100.00 SAVINGS 11275.89 ---------------- -------- TOTAL 78199.95 ******************************************************************************