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MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS

 MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS
 AND MARKET VALUATIONS
 NEW YORK, Oct. 16 /PRNewswire/ -- The following is a listing of the portfolio positions and market valuation for Triple A and Government Series -- 1997 as of Oct. 16, 1992:
 Asset Asset Maturity Rate Shares/Par Base Market
 ID Description Date Contracts Value
 14067LFJB Capstead Mtg
 Secs Corp 11/25/2005 8.325 4,000,000.000 4,248,800.00
 312903ZEO Federal Home
 Ln Mtg Corp 01/15/2006 9.000 500,000.000 525,000.00
 312910F98 Federal Home
 Ln Mtg Corp 10/15/2010 7.000 3,000,000.000 2,997,500.00
 31291OPCO Federal Home
 Ln Mtg Corp 02/15/2018 7.500 1,875,000.000 1,942,968.75
 312911HN7 Federal Home
 Ln Mtg Corp 06/15/2019 1.000 74,323.940 2,333,516.23
 31358EUB5 Federal Natl
 Mtg Assn Gts 06/25/2018 8.500 1,000,000.000 1,087,180.00
 31358NKM9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 4,912,999.80
 31358PNMS Federal Natl
 Mtg Assn 12/25/2018 6.000 5,650,000.000 5,485,796.88
 74434RXG1 Prudential Home
 Mtg Secs I 07/01/1999 1.000 6,475,000.000 6,685,473.50
 853333AE2 Standard CR
 Card TR 05/10/1997 9.500 2,500,000.000 2,742,175.00
 912827F80 United States
 Treas 06/30/1997 6.375 9,000,000.000 9,323,460.00
 Sub-totals for Asset Type: Bond 38,911,726.940 42,256,034.16
 Totals for Client Account: CF04 38,911,762.940 42,256,034.16
 -0- 10/16/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management Inc., 201-902-8361/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


LD -- NY088 -- 1217 10/16/92 19:31 EDT
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Date:Oct 16, 1992
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