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Positions <br />` SAtAM[[~vv SMrrH B~v~Y <br />~ccess~' ~p~,~~,;~, <br />Your Portfolio Positions - 520-22204 (520-22204) <br />pencekelly Positions as of 8/28/2000 <br />~.bg Off <br />Bookmarks ~- <br />~- ~et Qe~!ate <br />Page 1 of 2 <br />~ Mark~t~nratrh Add <br />DJIA 11235.45 <br />NASDAQ 4078.75 <br />~ <br />Email • Set As Default (with *~ • Account Nicknames • Customize • Download • Portfolio Help <br />SelectAnothervieworAccount: 520•22204 *" ~-: Positions - Recent Market Prices * • <br />sort Current view: All positions + Sort by name ~ <br />Positians <br /> Price <br />Description Quantity NAVlPrice Change As of Value Charts News <br />OREGON ST HIGHER ED BLDG-SER C <br />BK/ENTRY UNLTD TAX <br />DTD 12/1/1992 165,000 101.305 8/28/00 167,153.25 N/A N/A <br />R/MD 5.375 12/01/2001 <br />OREGON ST SER C ELDERLY AND <br />DISABLED O.I.D. UNLTD TAX 45 <br />000 102.721 8/28/00 46 <br />224 <br />45 N/A N/A <br />BOOK ENTRY DTD 6/1/92 CALLABLE , . <br />, <br />R/MD 5.800 08/01/2002 <br />OREGON ST VETERANS WELFARE-SER <br />76A BOOK ENTRY DTD 4/1/97 35 <br />000 106.442 8/28/00 37 <br />254 <br />69 N/A N/A <br />F/C 10/1/97 , , <br />. <br />R/MD 5.60 10/01/2010 <br />OREGON ST VETS WELFARE <br />SER LXIV DTD 10/1/80-INTCH 10,000 102.813 8/28/00 10,281.30 N/A 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 <br />000 102.017 8/28/00 204 <br />034 <br />00 N/A N/A <br />DTD 8/1/97 F/C 2/1/98 , , <br />. <br />R/MD 5.00 08/01/2010 <br />OREGON ST-ST BD HIGHER ED G/O <br />REF SER E BOOK ENTRY <br />DTD 8/1/97 F/C 2/1/98 100,000 101.649 8/28/00 101,649.00 N/A N/A <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 <br />402 <br />00 N/A N/A <br />B/E DTD 4/1 /00 F/C 1/1 /01 , <br />. <br />R/MD 5.30 07/01/2014 <br />OREGON STATE ST BRD HGHR ED <br />SER A G/O BACCALAUREATE BOOK 300,000 101.340 8/28/00 304 <br />020 <br />00 N/A N/A <br />ENTRY OID DD 5/1/97F/C 2/1/98 , <br />. <br />R/MD 5.60 08/01/2023 <br />SB MONEY FUNDS CASH PORT CL A 37,508.24 1 N/A 8/28/00 37,508.24 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 openj for stocks only All oth <br />reftect previous day's close. <br />This data is for informational purposes only and should not be used to make a decfsion to buy or sell a security or miitual fund. <br />https://www. smithbarney. com/fcgi-bin/client/viewdriver.cgi 8/29/00 <br />