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Text File  |  1990-01-20  |  4KB  |  47 lines
  1. "CD#1","CD#1",20000,20000,0,20000,1,0,0
  2. 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,"X","$$",0,0,20000,"BNK",0
  3. "CD#2","CD#2",20000,20000,0,20000,1,0,0
  4. 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,"X","$$",0,0,20000,"BNK",0
  5. "DRGIX","DREYFUS INT GOV",12.64999961853027,12.5600004196167,0,10,237.1540069580078,0,12.5600004196167
  6. 12.5600004196167,12.56999969482422,12.5600004196167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2978.65442690636,"12/11/89","MU",0,0,25,"DREY",0
  7. "DRGIX","DREYFUS U.S. GOV",12.56999969482422,12.5600004196167,0,1,15.91100025177002,0,12.5600004196167
  8. 12.5600004196167,12.56999969482422,12.5600004196167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199.8421698387529,"01/02/90","MU",0,0,20,"DREY",0
  9. "DRGIX","DREYFUS",9.999999776482582E-003,12.5600004196167,0,1,1.233999967575073,0,12.5600004196167
  10. 12.5600004196167,12.56999969482422,12.5600004196167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.49904011054991,"12/12/89","MU",0,0,2,"DREY",0
  11. "GTE","GTE COMMON STOCK",30.54999923706055,69.25,0,20,71,0,68.75
  12. 67.875,69.25,71,37.125,36.5,37.5,35.375,36.75,35.25,35.375,34.5,35.625,0,0,0,0,0,4916.75,"06/30/88","NY",42,35,75,"NONE",0
  13. "HEC","HARKEN OIL & GAS",4.125,5,0,2,150,0,5
  14. 5,5,5,5,4.5,4.25,3.75,4.3125,5,4.872499942779541,4.875,4.4375,0,0,0,0,0,750,"02/04/87","NY",5.130000114440918,2,10,"Q&R",35
  15. "HEC","HARKEN OIL & GAS",5.8125,5,0,4,100,0,5
  16. 5,5,5,5,4.5,4.25,3.75,4.3125,5,4.872499942779541,4.875,4.4375,4.1875,0,0,0,0,500,"06/30/87","NY",7.5,2,10,"Q&R",35
  17. "HEC","HARKEN OIL",3,5,0,3,100,0,5
  18. 5,5,5,5,4.5,4.25,3.75,4.3125,5,4.872499942779541,4.875,4.4375,4.1875,0,0,0,0,500,"10/28/87","NY",0,0,10,"Q&R",35
  19. "HEC","HARKEN OIL & GAS",4.1875,5,0,2,150,0,5
  20. 5,5,5,5,4.5,4.25,3.75,4.3125,5,4.872499942779541,4.875,4.4375,4.1875,0,0,0,0,750,"11/02/87","NY",0,0,10,"Q&R",35
  21. "HEC","HARKEN OIL & GAS",3.875,5,0,3,100,0,5
  22. 5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500,"03/31/88","NY",0,0,7,"Q&R",35
  23. "PASS","PASSBOOK",11514.669921875,11514.669921875,0,11000,1,0,0
  24. 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11514.669921875,"X","$$",0,0,20000,"BNK",0
  25. "RET","RETIREMENT",1,1,0,1,962.5,0,1.4375
  26. 1.53125,1.5625,1.5625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,962.5,"12/31/88","$$",0,0,2000,"WRK",0
  27. "RET","RETIREMENT",1,1,0,4000,4649,0,0
  28. 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4649,"12/31/89","$$",0,0,5000,"WRK",0
  29. "RET","RETIREMENT 1990",1,1,0,1,91.45999908447266,0,0
  30. 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91.45999908447266,"01/01/90","$$",0,0,2,"WRK",0
  31. "TWCGX","20TH CENTURY GROWTH",16.97999954223633,16.95000076293945,0,1,117.1279983520508,0,17.09000015258789
  32. 17.03000068664551,17.13999938964844,17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1985.319661428832,"12/01/89","MU",0,0,50,"20TH",0
  33. "TWCGX","20TH CENTURY GROWTH",16.95000076293945,16.95000076293945,0,1,11.79899978637695,0,17.09000015258789
  34. 17.03000068664551,17.13999938964844,17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199.9930553810117,"12/29/89","MU",0,0,20,"20TH",0
  35. "TWCIX","20TH CENTURY SELECT",36.08000183105469,35.95000076293945,0,1,82.10199737548828,0,36.38999938964844
  36. 36.18000030517578,36.65000152587891,37.08000183105469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2951.566868287657,"12/01/89","MU",0,0,50,"20TH",0
  37. "USAGX","USAA GOLD FUND",9.989999771118164,9.75,0,2,250.25,0,9.710000038146973
  38. 9.75,9.550000190734863,9.380000114440918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2439.9375,"12/13/89","MU",0,0,15,"USAA",0
  39. "USGL","U.S. GOLD CORP",1.9375,1.53125,0,1,200,0,1.46875
  40. 1.46875,1.40625,1.4375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306.25,"06/17/88","OT",0,0,3.75,"Q&R",35
  41. "USGL","U.S. GOLD CORP",1.8125,1.53125,0,1,200,0,1.46875
  42. 1.46875,1.40625,1.4375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306.25,"07/01/88","OT",0,0,4,"Q&R",35
  43. "USGL","U.S. GOLD",1.875,1.53125,0,1,200,0,1.46875
  44. 1.46875,1.40625,1.4375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306.25,"11/24/89","OT",0,0,5,"Q&R",35
  45. "USGL","U.S. GOLD",1.53125,1.53125,0,1,400,0,1.46875
  46. 1.46875,1.40625,1.4375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,612.5,"12/05/89","OT",0,0,5,"Q&R",35
  47.