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LISTINGS FOR TRIPLE A AND GOVERNMENT SERIES - 1995 AND 1997

 LISTINGS FOR TRIPLE A AND GOVERNMENT SERIES - 1995 AND 1997
 NEW YORK, Sept. 21 /PRNewswire/ -- Mitchell Hutchins Asset Management Inc. today issued the following listing of the portfolio positions and market valuations for Triple A and Goverment Series - 1995 as of Sept. 18, 1992:
 Asset ID Asset Description Additional Maturity
 Asset Description Date
 14067LFJ8 Capstead Mtg Secs Corp CMO Ser 1992 12 11/25/2005
 312903GB7 Federal Home Ln Mtg Corp SER 110 CL 110 02/15/2020
 3129103F7 Federal Home Ln Mtg Corp SER 1311 CL C 08/15/2011
 312910F49 Federal Home Ln Mtg Corp SER 1315 CL C 03/15/2011
 31358NCU4 Federal Natl Mtg Assn REMIC TR 1992 9 05/25/2022
 313627GL9 FNMA Pool 080303 07/01/1995
 74046RAH4 Premier Auto Trust 1992 4 CL A ASS 01/15/1998
 74434RXE6 Prudential Home Mtg SER 1992 23 CL 07/01/1999
 Secs I
 853333AE2 Standard Cr Card Tr 1990 3 CL A 05/10/1997
 912827F31 United States Treas Nts DTD 05/15/1992 05/15/1995
 Asset Rate Shares/ Base
 Description Per/Contracts Market Value
 Capstead Mtg Secs Corp 8.325 9,100,000.000 9,714,250.00
 Federal Home Ln Mtg Corp 8.600 1,225,000.000 1,267,875.00
 Federal Home Ln Mtg Corp 6.000 6,000,000.000 6,135,000.00
 Federal Home Ln Mtg Corp 7.000 8,392,000.000 8,795,823.04
 Federal Natl Mtg Assn 1.000 3,272,332.210 2,974,754.50
 FNMA Pool 080303 6.500 1,304,113.020 1,335,085.70
 Premier Auto Trust 5.050 1,000,000.000 1,006,560.00
 Prudential Home Mtg Secs I 6.000 9,250,000.000 9,355,507.81
 Standard Cr Card Tr 9.500 2,500,000.000 2,784,375.00
 United States Treas Nts 5.875 18,000,000.000 18,725,580.00
 Totals for Client Account: CF03 60,043,445.230 62,094,811.05
 Additionally, the fund held $706,933 in cash and/or repurchase agreements, net of payables for investments purchased.
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series - 1997 as of Sept. 18, 1992:
 Asset ID Asset Description Additional Maturity
 Asset Description Date
 14067LFJ8 Capstead Mtg Secs Corp CMO SER 1992 12 11/25/2005
 312910F98 Federal Home Ln Mtg Corp SER 1315 CL G 10/15/2018
 312910PCO Federal Home Ln Mtg Corp SER 1302 PF 02/15/2018
 312911MN7 Federal Home Ln Mtg Corp SER 1351 CL 135 08/15/2019
 31358EV85 Federal Natl Mtg Assn Gtd REMIC TR 1990 8 06/25/2018
 31358NXM9 Federal Natl Mtg Assn REMIC TR 1992 7 11/25/2016
 31358PNM5 Federal Natl Mtg Assn FNR 1992 138 C 12/25/2018
 74434RXG1 Prudential Home Mtg SER 1992 23 CL 07/01/1999
 Secs I
 853333AE2 Standard Cr Card Tr 1990 3 CL A 05/10/1997
 912827F80 United States Treas 6.375 pct NTS 30 06/30/1997
 Asset Rate Shares/ Base
 Description Per/Contracts Market Value
 Capstead Mtg Secs Corp 8.325 4,000,000.000 4,270,000.00
 Federal Home Ln Mtg Corp 7.000 3,000,000.000 3,011,250.00
 Federal Home Ln Mtg Corp 7.500 1,875,000.000 1,972,837.50
 Federal Home Ln Mtg Corp 1.000 74,684.950 2,546,266.68
 Federal Natl Mtg Assn Gtd 8.500 1,000,000.000 1,080,000.00
 Federal Natl Mtg Assn 7.000 4,837,439.000 5,005,201.38
 Federal Natl Mtg Assn 6.000 5,650,000.000 5,544,062.50
 Prudential Home Mtg Secs I 1.000 6,475,000.000 6,701,625.00
 Standard Cr Card Tr 9.500 2,500,000.000 2,784,375.00
 United States Treas 6.375 9,000,000.000 9,374,040.00
 Totals for Client Account: CF04 38,412,123.950 42,289,658.06
 Additionally, the fund held $1,097,406 in cash and/or repurchase agreements, net of payables for investments purchased.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 9/21/92
 /CONTACT: Fred Maudsley of PaineWebber, 201-902-8316, for Mitchell Hutchins Asset Management/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


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