旼컴컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� 쿏ate: 30-Sep-93� TOP FIVE (*) � TOP TEN � � DOW HI YIELD PORTFOLIO쿙AV/Shr: 13.9956 쿙AV/Shr: 13.0766 � � #1 쿧r-to-date: 31.95%쿧r-to-date: 29.24% � 쿞tart: Nov 1/92 쿑rom start: 39.96%쿑rom start: 30.77% � � 쿘onth: -2.41%쿘onth: -0.71% � � 쿣s DJ30: 4.45 쿣s DJ30: 3.43 � 쳐컴컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � Shares Security Cost Price Mkt Val Asset% Yield � 쳐컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � 1,550 Westinghouse * 20,088.25 13.000 20,150.00 7.70% 3.08% � � 1,350 Union Carbide * 19,863.75 19.375 26,156.25 10.00% 3.87% � � 935 Amer Express * 20,090.08 35.875 33,543.13 12.83% 2.79% � � 650 General Motors * 20,078.50 41.750 27,137.50 10.38% 1.92% � � 485 Eastman Kodak * 19,902.18 59.375 28,796.88 11.01% 3.37% � � Dividends - 4,204.25 1.61% � � ---------- ---------- � � 100,022.76 139,988.00 2.92% � � 330 Texaco 19,865.40 67.750 22,357.50 8.55% 4.72% � � 475 Sears 20,027.00 53.875 25,590.63 9.78% 2.97% � � 144 Dean Witter 44.000 6,336.00 2.42% � � 325 Exxon 19,971.24 65.500 21,287.50 8.14% 4.39% � � 300 IBM 20,125.50 42.000 12,600.00 4.82% 2.38% � � 280 Chevron 19,941.40 97.750 27,370.00 10.47% 3.58% � � Cash 46.70 - 46.70 0.02% � � Dividends - 5,955.75 2.28% � � ---------- ---------- ----- � � 200,000.00 261,532.08 100.00% 3.17% � 읕컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴�