旼컴컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� 쿏ate: 31-Aug-93� TOP FIVE (*) � TOP TEN � � DOW HI YIELD PORTFOLIO쿙AV/Shr: 14.3419 쿙AV/Shr: 13.1698 � � #1 쿧r-to-date: 35.21%쿧r-to-date: 30.17% � 쿞tart: Nov 1/92 쿑rom start: 43.42%쿑rom start: 31.70% � � 쿘onth: 1.77%쿘onth: 3.18% � � 쿣s DJ30: 3.64 쿣s DJ30: 2.66 � 쳐컴컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � Shares Security Cost Price Mkt Val Asset% Yield � 쳐컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � 1,550 Westinghouse * 20,088.25 15.375 23,831.25 9.05% 2.60% � � 1,350 Union Carbide * 19,863.75 18.500 24,975.00 9.48% 4.05% � � 935 Amer Express * 20,090.08 32.500 30,387.50 11.54% 3.08% � � 650 General Motors * 20,078.50 46.875 30,468.75 11.57% 1.71% � � 485 Eastman Kodak * 19,902.18 61.000 29,585.00 11.23% 3.28% � � Dividends - 4,204.25 1.60% � � ---------- ---------- � � 100,022.76 143,451.75 2.84% � � 330 Texaco 19,865.40 64.875 21,408.75 8.13% 4.93% � � 475 Sears 20,027.00 54.500 25,887.50 9.83% 2.94% � � 144 Dean Witter 38.875 5,598.00 2.13% � � 325 Exxon 19,971.24 65.375 21,246.88 8.07% 4.40% � � 300 IBM 20,125.50 45.750 13,725.00 5.21% 2.19% � � 280 Chevron 19,941.40 93.125 26,075.00 9.90% 3.76% � � Cash 46.70 - 46.70 0.02% � � Dividends - 5,955.75 2.26% � � ---------- ---------- ----- � � 200,000.00 263,395.33 100.00% 3.19% � 읕컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴�