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Previous: NUVEEN TAX EXEMPT UNIT TRUST SERIES 97 - NATIONAL TRUST 97, 485BPOS, 1996-07-23 |
Next: FEDERATED HIGH INCOME BOND FUND INC, DEF 14A, 1996-07-23 |
<TABLE>
Washington, DC 20006-1504
Telephone (202) 331-8055
Fax (202) 331-8190
TIN: 52-6220193
Participant I.D.: ATW001
TIN: 13-6118377
Distributions are: Reinvested
Mr. Richard Rust, Fund Manager
ACTWU Textile Workers
Health Plan
Six Blackstone Valley Pl. #302
Lincoln, RI 02865
<CAPTION>
Investment Summary
April 1, 1996 - June 30, 1996
Transactions
Market Value Units
this Total Investment
Date Description Dollar Amount per Unit
Transaction Units Balance
<S> <C> <C> <C> <C>
<C> <C>
04/01/96 Beginning Balance $1,070.4523
612.0148 $655,132.65
04/30/96 Income of $6.2621/unit 3,832.49
05/31/96 Income of $6.6248/unit 4,054.49
06/30/96 Income of $6.9192/unit 4,234.68
06/30/96 Reinvestment of Income 12,121.66 1,057.4875
11.4627 623.4775 659,319.66
06/30/96 Ending Balance $1,057.4875
623.4775 $659,319.66
<CAPTION>
Monthly Income Per Unit
Ordinary Income Capital Gains Operating Expenses
Net Income
$7.3520095992 0.0000000000 (0.4327686338)
6.9192409654
Performance
Type of Return 1-Month 3-Month 1-Year 3-Year
5-Year 10-Year Inception-to-Date
<S> <C> <C> <C> <C>
<C> <C> <C>
Trust Time-Weighted, Gross 1.14% 0.76% 6.80% 6.63%
8.60% 9.55% --
Trust Time-Weighted, Net 1.11% 0.65% 6.30% 6.10%
8.08% 8.97% --
Participant Dollar-Weighted, Net 1.10% 0.64% 6.25% 6.07%
8.03% 8.91% 9.95%
<FN>
<F1>
Note: Returns greater than one year are
annualized.
All performance figures presented herein are based upon historical results and
do not assure future performance.
Units may be worth more or less at redemption than at
original purchase.
</FN>
</TABLE>
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