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Wrap

Comma Seperated Value File  |  1990-03-15  |  5KB  |  39 rows

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#	CD#1	CD#1	20000	20000	0	20000	1	0	0	0	0	0	0	0	0	0	20000	X		$$	0	0	20000	BNK	0
1	CD#2	CD#2	20000	20000	0	20000	1	0	0	0	0	0	0	0	0	0	20000	X		$$	0	0	20000	BNK	0
2	DRGIX	DREYFUS INT GOV	12.64999961853027	12.21	0	10	237.1540069580078	0	12.22	12.18	12.21	12.26	0	0	0	0	2895.650424957275	12/11/89		BO	0	0	25	DREY	0
3	DRGIX	DREYFUS U.S. GOV	12.56999969482422	12.21	0	1	15.91100025177002	0	12.22	12.18	12.21	12.26	0	0	0	0	194.2733130741119	01/02/90		BO	0	0	20	DREY	0
4	DRGIX	DREYFUS	9.999999776482582E-003	12.21	0	1	1.233999967575073	0	12.22	12.18	12.21	12.26	0	0	0	0	15.06713960409164	12/12/89		BO	0	0	2	DREY	0
5	DRGIX	DREYFUS	12.48	12.21	0	0	16.026	0	12.22	12.18	12.21	12.26	0	0	0	0	195.67746	01/17/90		BO	0	0	20	DREY	0
6	DRGIX	DREYFUS	1E-002	12.21	0	1	2.028	0	12.22	12.18	12.21	12.26	0	0	0	0	24.76188	01/31/90		BO	0	0	1	DREY	0
7	DRGIX	DREYFUS	12.36	12.21	0	1	16.181	0	12.22	12.18	12.21	12.26	0	0	0	0	197.57001	02/12/90		BO	0	0	1	DREY	0
8	DRGIX	DREYFUS	1E-002	12.21	0	1	2.002	0	12.22	12.18	12.21	12.26	0	0	0	0	24.44442	02/28/90		BO	0	0	1	DREY	0
9	DRGIX	DREYFUS	12.21	12.21	0	1	16.38	0	12.22	12.18	12.21	12.26	0	0	0	0	199.9998	03/12/90		BO	0	0	1	DREY	0
10	GTE	GTE COMMON STOCK	30.54999923706055	62.75	0	20	71	0	61.875	62.25	63	62.5	0	0	0	0	4455.25	06/30/88		NY	42	35	75	NONE	0
11	HEC	HARKEN OIL & GAS	4.125	4.875	0	2	150	0	5	4.875	5	5.125	0	0	0	0	731.25	02/04/87		NY	5.130000114440918	2	10	Q&R	35
12	HEC	HARKEN OIL & GAS	5.8125	4.875	0	4	100	0	5	4.875	5	5.125	0	0	0	0	487.5	06/30/87		NY	7.5	2	10	Q&R	35
13	HEC	HARKEN OIL	3	4.875	0	3	100	0	5	4.875	5	5.125	0	0	0	0	487.5	10/28/87		NY	0	0	10	Q&R	35
14	HEC	HARKEN OIL & GAS	4.1875	4.875	0	2	150	0	5	4.875	5	5.125	0	0	0	0	731.25	11/02/87		NY	0	0	10	Q&R	35
15	HEC	HARKEN OIL & GAS	3.875	4.875	0	3	100	0	5	4.875	5	5.125	0	0	0	0	487.5	03/31/88		NY	0	0	7	Q&R	35
16	PASS	PASSBOOK	7031.52	7031.52	0	11000	1	0	0	0	0	0	0	0	0	0	7031.52	01/01/90		$$	0	0	20000	BNK	0
17	PASSC	CD INT	1E-002	801.35	0	1	1	0	.59375	.625	.71875	.78125	0	0	0	0	801.35	01/01/90		$$	0	0	1	BNK	0
18	PASSI	INTEREST	1E-002	128.21	0	1	1	0	.59375	.625	.71875	.78125	0	0	0	0	128.21	01/01/90		$$	0	0	1	BNK	0
19	PRITB	TREAS INT	5.02	4.94	0	0	498.008	0	4.95	4.94	4.95	4.94	0	0	0	0	2460.15952	01/19/90		BO	0	0	20	PRICE	0
20	PRITB	INT BOND	1E-002	4.94	0	1	1.122	0	4.95	4.94	4.95	4.94	0	0	0	0	5.542680000000001	01/31/90		BO	0	0	10	PRICE	0
21	PRITB	PR INT.	1E-002	4.94	0	1	3.233	0	4.95	4.94	4.95	4.94	0	0	0	0	15.97102	02/28/90		BO	0	0	1	PRICE	0
22	PRLTB	TREAS L	10.01	9.69	0	0	249.75	0	9.710000000000001	9.619999999999999	9.699999999999999	9.699999999999999	0	0	0	0	2420.0775	01/19/90		BO	0	0	20	PRICE	0
23	PRLTB	LONG T	1E-002	9.69	0	1	.575	0	9.710000000000001	9.619999999999999	9.699999999999999	9.699999999999999	0	0	0	0	5.571749999999999	01/31/90		BO	0	0	15	PRICE	0
24	PRLTB	LONG T	1E-002	9.69	0	1	1.65	0	9.710000000000001	9.619999999999999	9.699999999999999	9.699999999999999	0	0	0	0	15.9885	02/28/90		BO	0	0	1	PRICE	0
25	RET	RETIREMENT	1	1	0	1	962.5	0	1.4375	1.53125	1.5625	1.5625	0	0	0	0	962.5	12/31/88		$$	0	0	2000	WRK	0
26	RET	RETIREMENT	1	1	0	4000	4649	0	0	0	0	0	0	0	0	0	4649	12/31/89		$$	0	0	5000	WRK	0
27	RET	RETIREMENT 1990	1	1	0	1	1006	0	0	0	0	0	0	0	0	0	1006	01/01/90		$$	0	0	10000	WRK	0
28	TWCGX	20TH CENTURY GROWTH	16.97999954223633	16.79	0	1	117.1279983520508	0	16.67	16.61	16.78	16.79	0	0	0	0	1966.579092330933	12/01/89		MU	0	0	50	20TH	0
29	TWCGX	20TH CENTURY GROWTH	16.95000076293945	16.79	0	1	11.79899978637695	0	16.67	16.61	16.78	16.79	0	0	0	0	198.105206413269	12/29/89		MU	0	0	20	20TH	0
30	TWCGX	Growth	16.25	16.79	0	1	12.308	0	16.67	16.61	16.78	16.79	0	0	0	0	206.65132	02/27/90		MU	0	0	25	20TH	0
31	TWCIX	20TH CENTURY SELECT	36.08000183105469	34.61	0	1	82.10199737548828	0	34.49	34.3	34.6	34.56	0	0	0	0	2841.550129165649	12/01/89		MU	0	0	50	20TH	0
32	USAGX	USAA GOLD FUND	9.989999771118164	9.41	0	2	250.25	0	9.23	9.210000000000001	9.15	9.130000000000001	0	0	0	0	2354.8525	12/13/89		MU	0	0	15	USAA	0
33	USAGX	USAA GOLD	10.2	9.41	0	0	9.804	0	9.23	9.210000000000001	9.15	9.130000000000001	0	0	0	0	92.25564	01/15/90		MU	0	0	20	USAA	0
34	USAGX	USAA GOLD	1E-002	9.41	0	0	2.368	0	9.23	9.210000000000001	9.15	9.130000000000001	0	0	0	0	22.28288	12/28/89		MU	0	0	15	USAA	0
35	USGL	U.S. GOLD CORP	1.9375	.8125	0	1	200	0	.8125	.8125	.78125	.84375	0	0	0	0	162.5	06/17/88		OT	0	0	3.75	Q&R	35
36	USGL	U.S. GOLD	1.875	.8125	0	1	200	0	.8125	.8125	.78125	.84375	0	0	0	0	162.5	11/24/89		OT	0	0	5	Q&R	35
37	USGL	U.S. GOLD	1.53125	.8125	0	1	400	0	.8125	.8125	.78125	.84375	0	0	0	0	325	12/05/89		OT	0	0	5	Q&R	35
38	USGL	U.S. GOLD	1.8125	.8125	0	1	500	0	.8125	.8125	.78125	.84375	0	0	0	0	406.25	01/12/90		OT	0	0	4	Q&R	0