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MITCHELL HUTCHINS ASSET MANAGEMENT LISTS PORTFOLIO POSITIONS AND MARKET VALUATIONS

 MITCHELL HUTCHINS ASSET MANAGEMENT LISTS
 PORTFOLIO POSITIONS AND MARKET VALUATIONS
 NEW YORK, Aug. 11 /PRNewswire/ -- Mitchell Hutchins Asset Management Inc. today released the following listing of portfolio positions and market valuations for Triple A and Government Series - 1995 as of Aug. 7, 1992:
 Asset ID Asset Maturity Rate Shares Base market
 Description Date /par/contracts values
 312903G87 Federal Home
 Ln Mtg Corp 2/15/2020 8.600 1,225,000.000 1,283,187.50
 3129103F7 Federal Home
 Ln Mtg Corp 8/15/2011 6.000 6,000,000.000 6,105,000.00
 312910F49 Federal Home
 Ln Mtg Corp 3/15/2011 7.000 8,392,000.000 8,748,660.00
 31358NCU4 Federal Natl
 Mtg Assn 5/25/2022 1.000 3,347,632.790 3,017,054.05
 313627GL9 FNMA Pool
 080303 7/1/1995 6.500 1,308,787.000 1,343,142.66
 74046RXH4 Premier Auto
 Trust 1/15/1998 5.050 1,000,000.000 1,003,430.00
 74434RAE6 Prudential Home
 Mtg Secs I 7/1/1999 6.000 9,250,000.000 9,371,360.00
 853333AE2 Standard Cr
 Card Tr 5/10/1997 9.500 2,500,000.000 2,785,925.00
 912827F31 United States
 Treas Nts 5/15/1995 5.875 18,000,000.000 18,590,580.00
 CL292TAGS Capstead 92
 CL-2 8/25/2005 8.325 9,100,000.000 9,623,250.00
 Sub-totals for asset type: bond 60,123,419.790 61,871,589.21
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series - 1997 as of Aug. 7, 1992:
 Asset ID Asset Maturity Rate Shares Base market
 Description Date /par/contracts value
 312910F98 Federal Home
 LN MTG Corp 10/15/2018 7.000 3,000,000.000 2,997,090.00
 312910PC0 Federal Home
 LN MTG Corp 02/15/2018 7.500 1,875,000.000 1,961,118.75
 31358EVB5 Federal Natl
 MTG Assn Gtd 06/25/2018 8.500 1,000,000.000 1,080,000.00
 31358HXM9 Federal Natl
 MTG Assn 11/25/2016 7.000 4,837,439.000 4,987,060.99
 74434RXG1 Prudential Home
 MTG Secs 1 07/01/1999 1.000 6,475,000.000 6,701,625.00
 853333AE2 Standard CR
 Card TR 05/10/1997 9.500 2,500,000.000 2,785,925.00
 912827F80 United States
 Treas 06/30/1997 6.375 9,000,000.000 9,303,750.00
 CL292TAG5 Capstead 92
 CL-2 08/25/2005 8.325 4,000,000.000 4,230,000.00
 REMICCF04 FN92(Remic)
 138 Y3 12/31/1999 6.000 5,650,000.000 5,537,000.00
 Sub-totals for assets type: Bond 38,337,439.000 39,583,569.74
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 8/11/92
 /CONTACT: Fred Maudsley for Mitchell Hutchins Asset Management, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


TS-CK -- NY025 -- 8882 08/11/92 10:30 EDT
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Date:Aug 11, 1992
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