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Page 1 of 2 <br />P~sitions , <br />SALO1vI0r1 Sh~ITtl-l Bs~RT~~;Y <br />a c c e s~~' ~ p~~o~~~ .,. ~ <br />Your Portfolio Positions - 520-22204 (520-22204) ~ Marketwatch Ada <br />pencekelly Positions as of 8/28/2000 DJIA 11235.45 <br />NASDAQ 4078.75 <br />Log Off ~ <br />8ookmarks <- <br />~- Get Quot~e <br />Email • Set As Default (with *) • Account Nicknames • Customize • Download • Portfolio Help <br />Select Another view or Account: 520-22204 *~ Positions - Recent Market Prices ~` ' <br />sort current view: AI! positions ~ Sort by name j <br />Pnsitinn5 <br /> Price <br />Description Quantity NAV/Price Change As of Value Charts News <br />OREGON ST HIGHER ED BIDG-SER C <br />BK/ENTRY UNLTD TAX 165,000 101.305 8/28/00 167,153.25 N!A N/A <br />DTD 12/1/1992 <br />R/MO 5.375 12/01/2001 <br />OREGON ST SER C ELDERLY AND <br />DISABLED O.I.D. UNLTD TAX 45,000 902.721 8/28/00 46,224.45 N/A N/A <br />BOOK ENTRY OTD 6/1/92 CALLABLE <br />R/MD 5.800 OS/01/2002 <br />OREGON ST VETERANS WELFARE-SER <br />76A BOOK ENTRY DTD 4/1/97 35,000 106.442 8/28/00 37,254.69 N/A N/A <br />F/C 10/1/97 <br />R/MD 5.60 10/01/2010 <br />OREGON ST VETS WELFARE <br />SER LXIV DTD 10/1/80-INTCH <br />10,000 <br />102.813 <br />8/28/00 <br />10,281.30 <br />N/A <br />N/A <br />R/MD 9.25 04/01/2006 <br />OREGON ST-ST BD HIGHER ED G/O <br />REF SER E BOOK ENTRY 200,000 102.017 8/28/00 204,034.00 N/A N/A <br />DTD 8/1/97 F/C 2/1/98 <br />R/MD 5.00 08/01/2010 <br />OREGON ST-ST BD HIGHER ED G/O <br />REF SER E BOOK ENTRY 100,000 101.649 8/28/00 101,649.00 N/A N/A <br />DTD 8/1/97 F/C 2/1/98 <br />R/MD 5.05 08/01/2011 <br />OREGON STATE G/O ALTERNATE <br />ENERGY PJ GOVTL PURP-A-O.I.D 100,000 101.402 8/28/00 101,402.00 N/A N/A <br />B/E DTD 4/1/00 F/C 1/1/01 <br />R/MD 5.30 07l01/2014 <br />OREGON STATE ST BRD HGHR EO <br />SER A G/0 BACCALAUREATE BOOK 300,000 101.340 8/28/00 304,020.00 N/A N/A <br />ENTRY OID DD 5/1/97F/C 2/1/98 <br />R/MD 5.60 08l01/2023 <br />SB MONEY FUNDS CASH PORT CL A 37,50824 1 N/A 8/28/00 37,50824 N/A N/A <br />Total" 1,009,526.93 <br />The price and other data shown above is delayed for at least 20 minutes (while U.S. Securities markets are open) tor stocks on~y. Hn otn <br />reflect previous day's close. <br />This data is for informational purposes only and should not be used to make a decision to buy or sell a security or mutual fund- <br />httn~~//www.smithbarnev.com/fc~i-bin/cliendviewdriver.cgi 8/29/00 <br />