The Palm Beach Post from West Palm Beach, Florida • Page 72

60 THE PALM BEACH POST FRIDAY, AUGUST 30, 1 996 Suspect list narrowed in tampering incident "rHat Nike plans ad blitz to show off Tiger Going For Green Tiger Woods, who won his third consecutive U.S. Amateur title Sunday and turned pro Tuesday, has agreed to more than $40 million in endorsement contracts. ShirtX parts. "Management finally made a commitment to replacing the existing valves," he explained. "There are no restrictions on what we need," Plunkett said, noting that money was available for St.

Lucie because it was not needed at Turkey Point, which is one of the top plants in the country. Noting that a lot of problems had been caused by contractors, Marchese said he was committed -to operating without contract workers. Reliance on contract em'-' ployees has increased nationwide-as nuclear plants work to shave i generation costs. Questioned about morale at the plant, Plunkett said: "I don't think you can say anything to' make morale better. If performance gets better, morale follows with it." I i'r 'JhJ "Tiger Woods is to golf what Michael Jordan was to basketball for Nike," said Shelly Hale Young, senior analyst for Ham-brecht Quist, an investment bank in San Francisco.

"It's going to put them on the map." The blitz began Thursday when Nike purchased three full pages in the nation's largest daily newspaper, the Wall Street Journal, for $342,000. The newspaper goes to the homes and offices of 1.8 million subscribers, a good share of them golfers. In subtle lettering at the center of the ad's first page are the words "Hello World." Turn to page 2 and there's a full page of an irresistibly cute Tiger, at age 4, swinging a golf club. The third page is all text, sort of a heroic poem told in the first person. Woods recounts his career from the times he shot in the 70s at age 8 to Sunday, when he concluded his pre-professional career with a dramatic victory that made him the first man to win three consecutive U.S.

Amateur titles. "There are still courses in the United States that I am not allowed to play because of the color of my skin," the ad concludes. "I've heard I'm not ready for you. Are you ready for me?" Then there's a small picture America's newest golf pro will be in Swooshes all over TV and print promotions. The Associated Press PORTLAND, Ore.

Look out, world. Nike is unleashing its advertising armada on golfs newest darling. The publicity push planned this weekend for Tiger Woods is remarkable even by Nike standards. Michael Jordan and Bo Jackson never got this kind of attention. Nike is canceling all of its previously scheduled television ads through Monday night and replacing them with its first Woods ad.

It will be Tiger during college football, Tiger during major-league baseball, Tiger during U.S. Open tennis, Tiger during SportsCenter and, of course, Tiger on Monday Night Football. With clients such as Andre Agassi to Charles Barkley, Nike wrote the book on personality promotion in sports, and the company is certain it has a big-time acquisition in the 20-year-old Woods. Analysts say it's a gigantic coup for an athletic shoe and apparel company that's been an overpowering bully in most sports but a clumsy duffer in golf. NIKE- $40 million over 5 years S3 mi ion over 3 vears of Woods and a Nike Swoosh, followed by the words "Just Do It." The TV ad, still being completed Thursday, will have the same text as the newspaper ad, along with vintage film of Tiger growing up as a golfer.

It is to be shown 28 times on various networks, beginning this afternoon during ESPN's coverage of the Clubs IsJ, Balls XitA, HELP! HELP! Need advice? Read Dear Abby every day in Accent in Th Palm Beach Post. FPL From ID FPL has "narrowed it down" to a list of suspects in the tampering incident, Plunkett said after the meeting. He declined to elaborate further. Most of the meeting was devoted to reports by St. Lucie managers on efforts to solve plant problems.

As proof of improving performance, Plant Manager Jim Scarola pointed out Unit 1 had been shutdown over the weekend and brought back to service within 24 hours the first time since April the unit had been taken down for a planned shutdown and brought back up without incident. But Engineering Manager Dan Denver spent 10 minutes explaining how his staff had improperly dismissed operator concerns about strange readings on one control room monitor in July. It turned out the monitors had been hooked up backwards. The effect was like that of a gas gauge reading full when it is empty. Denver called the mistake a "watershed incident" at St.

Lucie because it revealed weaknesses in engineering standards. Maintenance Manager Joe Marchese said two recurring problems involving safety valves and actuators have been solved by replacing them with better seaiBijMMWfeatfBtttak tfaeeaeaVsVselSL Call for latest weather conditions, severe weather warnings, forecasts for 2,000 cities, and on the Internet: Doppler12 radar refreshed every 3 minutes, color satellite maps and boating and aviation forecasts. 407 From Elsewhere lerww Orlando billboard firm sold for $240 million W0S7MMS DOPPLERfJ' The Associated Press ORLANDO Central Florida's largest billboard company has been acquired for $240 million in cash by a Chicago firm that owns 12,700 billboards in the Midwest. The acquisition of POA Acquisition Corp. by Universal Outdoor Holdings Inc.

will mean continuing competition in this area because two other companies have been 020-4511, Line 1212 Tequesta through Boynlon Beach and west through WellingtonRoyal Palm Beach. 1-800-993-671 2, Line 1212 These are free http:www.pbpost.comweather services of WPEC TV-12 and The Palm Beach Post. Paxson interested in home-shopping, 44 jjMi1-11 1 1 CITY OF WEST PALM BEACH, FLORIDA Parking System Revenue Bonds, Serlet A Dated August 1 1 986, Maturing Serially October 1 1 997 Through October 1 201 1 Inclusive Bats Maturity CUSIP Bate 7.50 October 1,2005 955108CK9 7.65 7.50 955108CM5 7.65 7.50 955108CP8 7.65 7,50 955108CR4 7,70 7.50 95510BCT0 7.70 7.60 955108CV5 7.70 7.60 October 1,2011 955108CX1 7.70 7.65 Maturity CUSIP' October 1,1997 955108 BT1 955108BV6 955108BX2 October 1,2000 955108 BZ7 Octoberl, 2001 955108CB9 October 1,2002 955108 CD5 October 1,2003 955108 CFO October 1,2004 955108 CHS buying up smaller outdoor-sign businesses, observers say. Republic Media owned by South Florida sports mogul Wayne Huizenga, bought 170 billboard faces here last month when it acquired MaxMedia Outdoor Advertising. Paxson Communications Corp.

of West Palm Beach bought two billboard companies and 237 sign Potamkin Television Partners in 1994. Paxson, a co-founder of cable's Home Shopping Network, became a major media player in 1992 when a partnership he controlled sold its HSN stock for $68.9 million. Paxson moved his company's headquarters from Clearwater to West Palm Beach last year and has since bought land from the city for a new home-shopping venture here. The home-shopping network is called inTV and includes 43 owned, operated or affiliated stations that cover nearly 50 million U.S. TV viewers.

Paxson owns 38 radio stations plus interests in the Arena Football League's Florida RlonH SAnrlRt Scotmn Seilat Svcmst I Sotnbys Sparton Sunbeam US Rest US Filter I UWR UtdWis Vansiar Vestalna Willbroa Zeneca NYSE LOWS Airleaae AirTch p(B Ball BeiiAlt CnCltpfA ConEd CB Jpnn DaylSup Duln Echlin FoiMpf Gluscll HamoQun INCOpfE KLM MidBk unO NACCO NelsnT Nynea OwenC SunCo SunpfD TBWoodn TnUlEI pi is NOTICE IS HEREBY GIVEN THAT $8,350,000 principal amount of Parking System Revenue Bonds, Series dated as of August 1 1 986, of the City of West Palm Beach, Florida, outstanding and scheduled to mature serially on October 1 1997 through October 1 201 1 inclusive (the "Bonds to be which are subject to redemption on October 1 1 996, have been irrevocably celled for redemption on October 1 1 996 at the redemption price of 1 02 of the principal amount thereof plus interest accrued to October 1, 1996. Payment of the redemption price (as described above) will be made on or after said redemption date of October 1 1 996 upon the presentation of the Bonds to be Redeemed at the principal corporate trust cflice of the Bond Registrar and Paying Agent with respect to the Bonds to be Redeemed as follows: In Person: The Chase Manhattan Bank Room 234- North Bldg. Corp. Trust Securities Window 55 Water Street New York, NY By Registered Mail: The Chase Manhattan Bank co Texas Commerce Bank Corp. Trust Services P.O.

Box 219052 Dallas, Texas 75221 -9052 WPBF From ID the bank." Other potential buyers include as many as a half-dozen companies that unsuccessfully tried to buy CBS affiliate WPEC-Channel 12 last year. WPBF is on the market after WPEC was sold in January to Freedom Communications, Inc. for cash and stock that netted former owner Alex Dreyfoos an estimated $164 million. That was enough money to get the attention of Lowell "Bud" Paxson who bought perennial, ratings-poor WPBF for a reported $32 million from Miami-based Phipps- IFG InistBak IrvinsApt IdlwOOOn LearCorp MLIGL01 NovaCrs NNCPI OSuMnd Partrwy PatrAH PteirVacn PfOmusH Reckson Highs And Lows NYSE HIGHS AliegCp AAnnurly Amtrcrd BayApt Btrl'tz BrodTcn BwnSh CentSk CharlwIIRs ClairSt wt CocaCE ConenST Coopf99 CortBus Craig or DevlDv EqlyHad Hexcal Honywtl Earnings Sales Netlnco PerSnare Sales Net Inco PerSnare (Fkjures in OOffs except per share data) (Figures 000 saxdalai Thursday Arbatailntl THE ASSOCIATED PRESS Milwaukee Open. The reference to race matches the feelings of Woods, whose father is black and mother is Thai.

"Tiger Woods wants to be an ambassador of change in golf," said Merle Marting, spokesman for Nike's golf division. "His goal is to bring more minorities to the game." owners and the same number of competitors. But local ad agency executives were uncertain what impact the purchase would have on local industry and advertising prices. The addition of POA gives Universal another 6,400 billboard faces, about 2,000 of them in the Orlando area. infomereials ratings.

Since going on the air in 1989, WPBF has never challenged WPTV-Channel 5 (NBC) which has been No. 1 in news for more than 40 years. One of WPBF's pressing problems is this market's two biggest cable companies. Adelphia and Comcast, with nearly 400,000 subscribers combined, deliver Miami's ABC affiliate WPLG to viewers. That robs WPBF of ratings.

Disney has the kind of TV muscle to deal with that problem. ABC executives have long said privately that they were unhappy with having such a weak station in the 45th largest TV market. As a Cap CitiesABC owned-and-oper-ated station, WPBF would immediately benefit from Disney's deep pockets, power and push. IMF may sell some of its gold to aid countries The New York Times The International Monetary Fund has indicated for the first time that it may be willing to sell some of its $40 billion supply of gold and use the proceeds as an outright gift to reduce the foreign debts of the poorest developing countries, allowing them to improve economic growth and attract more foreign investment. This is one of several concessions that the IMF and the World Bank have made to critics, who regard their March debt reduction plan to make concessional loans as still being too onerous for the poor.

The new plan was sent in confidential, outline form to member governments this week; it will be discussed by the executive boards of both institutions next month. Officials say it is still unclear whether this debt-reduction initiative first called for by the Group of Seven leading industrial nations at a summit meeting in Halifax, Nova Scotia, in 1995 will be approved, as had been hoped, at this year's ministerial meetings of the World Bank and the IMF in Washington at the end of September. It is expected to cost between $5.6 billion and $7.7 billion over six years. Although the United States favors gold sales to finance debt relief, other Western industrial countries, which control both institutions, remain divided over the wisdom of allowing the IMF to sell any of its gold when it has some $30 billion in outstanding loan commitments to Russia and Mexico. Germany leads the opposition, and is supported by Switzerland, Norway and Sweden.

Interest on the Bonds to be Redeemed will cease to accrue from and after said redemption date. Under the provisions of the Interest and Dividend Tax Compliance Act of 1 983, as amended, all holders submitting their1 bonds for redemption must submit a W-9 (Certificate of Taxpayer Identification Number) in order to avoid 31 backup' withholding required under the above act. 'rheCLSPnuiTibereareiwusoeiVforfftflCOTvem NeitherthelssuernorlheEscroviAgent shall be responsible lor the selection or the use ot the CUSIP numbers, nor is any representation made as to their correctness on the securities or as indicated on any redemption notice. Dated this 30th day of August, 1996. tt fWnrfi BY: FIRST UNI0N NATIONAL BANK OF FLORIDA rljNu As Escrow Agent faces in the past three months.

Both companies have said they intend to buy more. "I'm glad they (POA) didn't sell to Paxson," Miriam Baard, senior media buyer at FryHam-monBarr, an Orlando advertising agency, said Wednesday. "There'll be more competition." With Universal, the market retains the same number of billboard Bobcats and an American Hockey League team. Competitors say he highly leveraged and a windfall profit from selling WPBFWTVX would offer some relief. The media mogul has made no secret of his desire to use his broadcast stations for home-shopping and infomereials, rather than network affiliates.

"It's clear to us that we have strength and experience in running inTV stations," Grossman said Thursday. WPBF has been the exception, however, serving as a flagship in Paxson's hometown. He pumped more than $4.2 million into the station, including a new news set, last year, though it hasn't helped TimM01 Unicom WyndHtln AMEX HIGHS AIILivngn CnSprD GelchGkJ Keane KoqrEq KogEqwt Martton PbStlT PbStlB FSt20 SumlTx AMEX LOWS CET EnvS FlCntrl HttPlanet SFeGam StoanSup SlevlntA SwingNSI TolEptC Viae wtE WEB Jon $6 512 $0.44 YeerAgo $15430 $430 $005 YearAgo $58 076 $2,365 $0 28 YearAgo $57 224 $4 351 YeerAgo $17 959 $106 $001 YearAgo $52 769 $6 072 $0 39 YearAgo $86 671 $1966 11 YearAgo $166 967 $4 210 Year Ago $975 075 $36 701 $081 YearAgo Revenue $3 611.538 $3319.725 Netlnco $150 900 $135,015 Per Share $3 15 $284 Nine West Group Ire 2nOOtr YeerAgo Revenue $420 733 $345,742 Net Inco $25,968 $3 024 Per Share $0 70 $009 6mos YearAgo Revenue $775,801 $516,273 Nellnco $41,018 $17,074 Per Share $112 49 Oneida Ltd 2ndOlr YearAgo Sales $116 279 $124 896 Netlnco $2,755 $3 450 Per Shore $0 24 $0 31 Sports ft Recreation Inc 2nd Qtr YearAgo Sales $169,014 $124 935 NetLoss $33 233 741 PerSnare 6mos YeaAgo Sales $312,672 $235 678 Net Loss $33 578 Per Share Thorn Apple Veaey Inc 4th Qtr YearAgo Seles $239410 $156,716 NetLoss $11,129 $4 475 Per Share 92 (SO 78 Year Year Ago Sales $963 064 $744,542 NetLoss $21 709 Per Share 76 91 r-restated b-victudes Discontinued operations c-tneome d-toss k-mciudes extraordinary credit or charge f-mcludes operating net only, g-amounts xi Canadian dollars, x-aojusted lor stock dMdend. IES Indus Line Telecomm Medtronic inc Oneida Ltd PPAL Resource Properly Cep Tr Stewart Steve Suzy Shier Teche Holding Tecumseh Prod A 525 15 095 13 4175 12 085 04 125 26 9-13 9-23 10-11 9-16 9-10 9-13 10-31 9-12 9-16 9-13 9-10 9-10 10- 1 10- 10 11- 1 9- 30 10- 1 9-24 11- 15 9-26 9-30 9-27 9- 30 10- 1 9-13 9-1 9-15 9-15 9-20 9-4 9-4 9-27 9- 15 10- 1 10-1 10-4 9-9 9-9 10-31 9-30 9-30 9-26 9-30 9-24 10-17 9-23 9-23 x- also payable on class 9-11 9-13 9-9 Tri-County Bncp 25 Washington NttCorp 0 27 g- payable in Canadian funds. American Bonds VVJ.

11000 High Low Ctoee Cho, CORPORATION BONDS AdvMd15s99 15 5 AdvMd 702 Aurora 701 BentPn 12S06 GTE Sou 7V102 7 8 GrDene 1201 13 0 Qreynnd lOsOl 10 5 Qr-flmOO JTS 5V2 KelleyOG 9Vl00 NCNB 702 7 7 1 97 91 79VJ 10 79V! 80 118 5 99Vi 40 99V4 55 94 10 93V 23 70 30 90 20 101 10 100V! 20 39Vz 10 197 50 lOO'i 35 93 50 97 40 98 30 102 30 36 123 100 8 97 38 34V, 114 32VI 2 99Vz 97 97 -4 78 79 79'fl 79VS 119 119 99VJ 96ViVi 99 99 94 94 93( 93VS 70 70 99V9 90 101 101 41 lOOVl lOOVi -Vz 36'! 197 197 2 99' 99Vt-1 93'! 93'! 97 97 -1 98 99 -VJ lOOVi 1001 -V4 36 36 99 100 V9 97 97 -fVS 34 34 92 92 -Vt 961 PacGulf 801 Rogers zr13 SabaPetdsOS SwBell 709 SwBeriewi SwBell 712 SwBell 7i 3 13 79 74 79 79 100 120 Storer 10sO3 TmeWarzr12 TWA 12 Trump 11031 USCeltzrIS Viecom 8s09 wsiinv esoe 97 Bv Courier or Brinks The Chase Manhattan Bank co Texas Commerce Bank Corp. Trust Services 1201 Main Street, 18th Fl. Dallas, Texas 75202 Interest Rata 6.90 700 7.15 7.25 7.40 511382 AW3 511382 AX1 511382 AY9 511382 AZ6 511382 BAO Charter Power Systems Inc 2rx)Q1r YearAgo $71,748 $63 391 $2 650 $3 930 $040 $061 6 mos Year Ago $134 177 $122158 $6 296 $7105 $096 $111 Chaaapealra Energy Corp 4th 01 YearAgo 482 $23 352 $3 772 $013 YearAgo 422 $67 343 355 $11661 $0 42 Computer Corp YearAgo 800 $140144 712 $2 006 30 07 $4,095,000 City of Lake Worth, Florida Water and Electric Utility Revenue Bonds (Series B) Maturing on and after October 1 1 997 NOTICE IS HEREBY GIVEN that, pursuant to a resolution adopted by the City of Lake Worth, Florida (the on March 27, 1978, as amended and supplemented by a resolution adopted on January 20, 1986, as amended and supplemented the has irrevocably deposited with The Bank of New York Trust, Company as Successor in interest to Barnett Banks Trust Company, N.A., as escrow," trustee (the "Escrow in trust, and irrevocably set aside for such payment, casl and U.S. government securities, maturing as to principal and interest in such amounts, and at such times as will ensure the availability of sufficient moneys to pay the principal, of, redemption premium and interest thereon to the redemption of the outstanding City of Lake Worth, Florida, Water and Electric Utility Revenue Bonds (Series B) (the "Refunded and that the Refunded Bonds are hereby called for optional redemption on October 1, 1996 (the "Redemption at a price equal to the" principal amount thereof, redemption premium and accrued interest to the Redemp-' tion Date. The CUSIP and maturities to be redeemed are as follows: 6mos Year Ago Revenue $2001 I960' Netlnco $2 611 dS81 Per Snare SO 31 dSO 01 ATC ComnHinketiona Grp Inc AtfiQlr Year Ago Revenue $30212 1t.m Netlnco $2804 $622 PerSnare $012 $002 Year Year Ago Revenue $94 313 $61353 Netlnco $6860 $1335 Per Snae $025 $005 BerrLabontorieelnc 41t)Qtr YeerAgo Sales $60 495 $55 5 Net Inco $1 682 $1 236 PerSnare $011 $009 Year Year Ago Sales $232 224 $199 750 Netlnco $7 016 $6 225 Per Snare $048 $046 BueineM Resource Group 3rdQtr YearAgo Revenue $21 340 $1215 Netlnco $419 $513 PerSnare $00) $013 Bros YearAgo Revenue $56483 $32 611 Netlnco $1 352 $1215 PerSnare $028 $034 Netlnco PerSnare $10,119 $0 68 hsin Food Group kne 4th Qtr $19,739 $503 $0 06 Year $66606 $2134 $0 24 He-Ro-Croup Ltd Year $53 361 $3 928 58 High Plains Corp 4th Qtr $21,670 $6 211 $0 52 Yeer $67925 $11,441 $0 72 Lechtant Inc 2nd Qtr $92 727 $2 828 6mos $177,719 $6 354 37 Litton InctuedrkM Inc 4th Qtr $1031 469 $42 659 $0 89 Year Sales Netlnco Per Share Neunco Per Share Sales Net Loss Per Share Sales Net Inoo PerSnare Netlnco PerSnare CygneDeeignelnc Or 896 642 YearAgo $132 067 $5 055 CS041 YearAgo $260 434 $9 735 (SO 77 YeerAgo $72 691 YearAgo $24,137 Sales Net Loss PerSnare Sales Net Loss PerSnare OMMenagemeraCo 585 350 First AtMence Corp Revenue Nellnco PerSnare INCREASED x- revised to include payable dale Cass Commcl 23 06 9-16 9-16 9-16 9-9 9-13 9-13 9-15 9-16 9- 26 10- 4 10-1 9- 15 10- 1 9- 30 10- 1 9-30 x- first public payment Elmira Svgs Bk 09 16 18 .12 13 .355 0 13 31 INITIAL 03 11 FNB Corp PA Fat Fed Fin Kent Fst Lfcerty GAK Svcs GIW Util Fd Gltn Ulll Fd BftC.

HachCo Hancock IncoSec Hancock Inv 017S 125 085 06 305 03 REGULAR 11 0 28 09 .3071 9-13 9-30 9-30 10-15 9-13 9-25 6-27 10-4 Hancock PatQIbDv 0875 135 07 HavertieM Corp Henryjaok Assoc Revenue Netlnco PerSnare Revenue Net Inco PerSnare Sales Net Loss PerSnare Sales Net Loss PerSnare Sales Net Loss PerSnare Sales Net Loss PerSnare unannounced Dividends Harley Davidson MAF Bancorp New Plan Rttv Sthside Bncsnrs Uld Bashrs THURSDAY DIVIDENDS DECLARED IRREGULAR $49 $7,358 $0 23 Year $149 $23 $0 60 Concurrent Year $95 $39 2nd $75 $88 dSOOl 6mos $159 $57 Year $80 $9 6mos $31,834 MaturJttJati October 1, 1997 October 1, 1998 October 1, 1999 October 1 2000 October 1, 2008 Principal Amount $225,000 $240,000 $260,000 $275,000 $3,095,000 The Refunded Bonds subject to optional redemption on the Redemption Date shall) be presented for payment at the principal corporate trust office of: First Union National Bank of Florida Corporate Trust Operations 230 South Tryon Street -11th Floor Charlotte, NC 28288-1153 This notice is given in conformity with the provisions of the Refunded Bonds and the. Resolution providing for their issuance, and the holders and owners of said Refunded' Bonds are hereby notified and requested to present such Refunded Bonds for redemp- tion and payment as provided above. The Refunded Bonds which have been called for redemption will be paid from funds irrevocably deposited for this purpose in an Escrow Deposit Trust Fund established with The Bank of New York Trust Company of Florida, successor in interest to Barnett Banks Trust Company, N.A., as Escrow Agent for the Refunded Bonds. Fst Bergen Bncp Fst Stale Corp Richlood Hlogs American Re Berkshire Oat Bowne Co Canon Inc ADR Money Rates NEW YORK (AP) Money rales lor Thursday as reported by Dow Jones Teleratt asoMpm City of Lake Worth, Florida, as City First Union National Bank of Florida as Paying Agent for the Refunded Bonds Tolerate interest rate inoex 9 iu Prime Rate 8 25 Discount Rate. 5 00 Broker can loan rate 7 00 Federal tunde market rate High 5 3125 Low 5 26 Last 5 3125 Dealers commercial peper 30-160 days 5 40-5 53 Commercial peper by finance company.

W37n Hbu 4 9fl-A 14 BMJ Financial 20 9-1S 10-1 Sandy SprmgBcp 20 -H STOCK FULiberty 9-15 10-1 X- 3 lor 2 spill RicWood Hongs 9-16 9-30 x- 3 tor 2 sow. Zmax Corp x-1 tor 80 reverse split record ft pay dates aHHaaMBaaaWH Gold And Silver Out t. High Low Settle Ctiq- OOLD NCMX 100 troy dollars per Iroy oz Sep 96 2 388 30 -1 50 OCT96 10 523 390 20 388 80 389 40 60 Dec 96 74,427 393 20 391 70 392 40 60 Fed 97 12 589 395 60 394 50 394 90 60 Apr 97 5.996 397 90 397 10 397 50 50 Jun97 11,880 400 10 50 Oct 97 405 50 40 Dec 97 10.497 408 20 40 Feb 96 683 410 90 40 Apr 98 413 40 40 Jun96 5.436 416 20 40 Esls ales 14 000 Wedss ales 14105 SILVER NCMX 5,000 troy oz cents per Iroy oi, Sep 98 12 645 519 0 515 5 517 5 .3 Oclite 24 520 2 4 Dec 96 55.483 527 0 523.5 525 5 4 Jan 97 23 528 6 4 Mar 97 9 614 536 0 532 0 533 5 4 May 97 5.545 539 5 539 5 538 5 2 Jul 97 4,209 543 6 .2 Sep 97 1,783 548 7 ,2 Dec 97 1,387 557 0 557 0 558 7 2 Jan 96 559 2 Mar 98 105 584 7 4 2 Way 96 Wfl 42 Jul96 391 575 2 42 Ests ales 25,000 Wed ss ales 29534 150 days 5 63 180 days 5 67 Eurodollar rales Overmgtil 5 25-5 375 1 month, 5 25-5 3125 3 months 5 4375-5 SO 8 months 5 625-5 6825 1 yeer 5 9375-9 00 London Interbk Offered Rate 3 months 5 55078 9 months, 5 75000 1 year 8 00 Treesury Bill auction reeutla: averege discount rate 3-month as of Aug 26 5 07 6-month as of Aug 26 5 16 52-week es of Aug 15 5 39 Treasury EtrH annualized rate on weekly average bests, yield adjusted for constant maturity 1 -yeer, es ot Aug 26 5 64 Treas Billmarket rete 1 -yeer 5 50-5 46 Treas Bondmarket rale. 30-year: 7 03 Fannie Mae 30 year mortgage commitments: 30 days, 8 29 60 deys. 8 35 Fed Home Loan 1 1th District Cost oi Funds: As of July 31 4 809 Money market fund Mam Lynch Ready Assets' 30 day averege yield 4 86 a not evailable revised Bankers acceptances dealer indications Dated August 30, 1996 Withholding of 31 of gross redemption proceeds of any payment made within the United States is required by the Interest and Dividend Tax Compliance Act of 1983 a amended, unless the Paying Agent has the correct taxpayer identification numbef (social security or employer identification number) or exemption certificate of the payee.

Please furnish a properly completed Form W-9 or exemption certificate ot equivalent when presenting your bonds for payment. CUSIP numbers have been assigned by Standard Poor's Corporation and are included solely for the convenience of the holders. Neither the City nor the Escrow Agent or the Payini Agent shall be responsible for the selection or use of the CUSIP numbers nor is any representation made as to their correctness on the Refunded Bonds or as indicated in any redemption notice', 30 days. 5 30 60 days. 5 32 90 days.

5 35 120 days. 5 44 150 days. 5 45 180 days. 5 48 Certrficstee ot Deposit Pnmery 41 90 days. 4 78 tan riav s.

Certificates of 30 days. 5 60 days, 5 90 days. 120 days, Deposit by dealer 33 39 45 5 59.