旼컴컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컫컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� 쿏ate: 31-Mar-94� TOP FIVE (*) � TOP TEN � � DOW HI YIELD PORTFOLIO쿙AV/Shr: 14.0370 쿙AV/Shr: 12.5837 � � 쿧r-to-date: -3.12%쿧r-to-date: -5.87% � 쿞tart: Nov 1/92 쿑rom start: 40.37%쿑rom start: 25.84% � � 쿘onth: -9.08%쿘onth: -5.72% � � 쿣s DJ30: 3.52 쿣s DJ30: 2.26 � 쳐컴컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컨컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � Shares Security Cost Price Mkt Val Asset% Yield � 쳐컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� � 1275 Woolworth * 28,975.13 15.125 19,284.38 13.74% 7.67% � � 535 Philip Morris * 28,897.05 50.625 27,084.38 19.29% 5.45% � � 1460 Union Carbide * 28,862.55 22.500 32,850.00 23.40% 3.33% � � 600 Dupont * 28,662.00 53.000 31,800.00 22.65% 3.32% � � 895 Merck * 28,862.48 29.750 26,626.25 18.96% 3.76% � � Cash 92.23 0.07% � � Dividends - 2,664.81 1.90% � � ---------- ---------- � � 144,259.20 140,402.04 4.42% � � � � 1175 Woolworth 26,705.63 15.125 17,771.88 7.06% 7.67% � � 495 Philip Morris 26,684.85 50.625 25,059.38 9.96% 5.45% � � 1345 Union Carbide 26,683.45 22.500 30,262.50 12.02% 3.33% � � 560 Dupont 26,753.80 53.000 29,680.00 11.79% 3.32% � � 825 Merck 26,608.13 29.750 24,543.75 9.75% 3.76% � � 390 Texaco 26,638.95 63.000 24,570.00 9.76% 5.08% � � 405 Exxon 26,548.28 62.875 25,464.38 10.12% 4.58% � � 370 JP Morgan 26,477.35 62.750 23,217.50 9.23% 4.33% � � 420 Eastman Kodak 26,480.10 44.375 18,637.50 7.41% 3.61% � � 105 Eastman Chemicals 41.750 4,383.75 1.74% 3.83% � � 275 Chevron 26,736.00 84.000 23,100.00 9.18% 4.40% � � Cash 144.48 0.06% � � Dividends 4,838.37 1.92% � � ---------- ---------- � � 266,316.53 251,673.48 4.39% � 읕컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴�