<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_____________
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: September 25, 1996
------------------
(Date of Earliest Event Reported)
CMC SECURITIES CORPORATION II
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Delaware 33-56778 75-2473215
(State of Incorporation) (Commission File No.) (I.R.S. Employer
Identification No.)
2711 North Haskell
Suite 900
Dallas, Texas 75204
--------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, Including Area Code: (214) 874-2323
--------------
<PAGE>
CMC SECURITIES CORPORATION II
FORM 8-K
INDEX
PAGE
----
ITEM NUMBER
Item 5. Other Events................................... 3
Item 7. Financial Statements and Exhibits.............. 3
SIGNATURES ............................................... 3
<PAGE>
ITEM 5. OTHER EVENTS.
------------
Monthly distributions of principal and interest are made with respect to the
outstanding Series of CMC Securities Corporation II's REMIC Pass-Through
Certificates listed below as of the 25th day of each calendar month (each, a
"Distribution Date"). In connection with each Distribution Date for each
outstanding Series, the Trustee receives a report (each, a "Collateral Summary
and Remittance Report") containing certain information regarding remittances
on the collateral underlying the related Certificates. Based on such
information, the Trustee is required to prepare and mail to each
Certificateholder of each outstanding Series on each Distribution Date a
statement to certificateholders (each, a "Statement to Certificateholders")
setting forth certain information regarding the Certificates of such Series as
of such Distribution Date. Relevant information contained in the Collateral
Summary and Remittance Report and Statement to Certificateholders for the
SEPTEMBER 25, 1996 Distribution Date for each outstanding Series is summarized
and included as exhibits to this filing. Capitalized terms used herein but
not otherwise defined have the meanings set forth in the applicable Pooling
Agreement.
SERIES DESIGNATION DISTRIBUTION OF PRINCIPAL AND INTEREST ON SERIES
------------------ ------------------------------------------------
Series 1993-2A $1,103,702.45
Series 1993-2B $1,500,200.95
Series 1993-2C $2,436,004.68
Series 1993-2D $2,134,716.52
Series 1993-2E $3,221,167.16
Series 1993-2F $2,939,113.53
Series 1993-2G $2,779,265.03
Series 1993-2H $4,567,606.90
Series 1993-2I $5,094,509.01
Series 1995-A $3,078,027.65
Series 1996-A $2,569,981.13
Series 1996-B $5,583,761.19
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
---------------------------------
(c) Exhibits
Series Exhibit No. Description
------ ---------- -----------
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
<PAGE>
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned hereunto duly authorized.
CMC SECURITIES CORPORATION II
October 7, 1996 By: /s/ Phillip A. Reinsch
---------------------------------------------
Phillip A. Reinsch - Vice President
<PAGE>
EXHIBIT 28.1
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-Aug-96
<TABLE>
<CAPTION>
Deal Reference 93-2A 93-2B 93-2C 93-2D
-------------- -------------- --------------- ---------------
<S> <C> <C> <C> <C>
Beginning Security Balance $69,696,387.48 $78,144,876.00 $136,648,947.44 $101,820,625.63
Loans Repurchased - - - -
Scheduled Principal Distribution 64,845.77 75,515.60 141,172.51 494,031.82
Additional Principal Distribution 10,480.44 6,425.51 319,802.07 98,155.43
Liquidations Distribution 499,648.82 933,275.60 1,135,547.32 961,439.62
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - 33,527.66 -
-------------- -------------- --------------- ---------------
Ending Security Balance $69,121,412.45 $77,129,659.29 $135,018,897.88 $100,266,998.76
============== ============== =============== ===============
Interest Distribution:
Due Certificate Holders $ 438,311.18 $ 539,240.24 $ 837,974.94 $ 577,798.11
Compensating Interest 416.22 - 1,507.84 3,291.54
Fees:
Trustee Fee (Tx. Com. Bk.) 784.08 976.80 1,708.11 1,272.76
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 16,866.53 22,427.62 - 16,393.12
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Commerce and Industry) 3,310.58 2,337.84 - -
Bond Manager Fee (Capstead) 1,103.53 - 1,708.11 1,484.88
Excess Compensating Interest (Capstead) - - - -
Administrative Fee (Capstead) 1,887.70 - 5,693.91 3,181.88
Administrative Fee (Other) - (0.09) - -
Special Hazard Insurance (Aetna Casualty) - - - -
-------------- -------------- --------------- ---------------
Total Fees 23,952.42 25,742.17 9,110.13 22,332.64
Servicing Fee 23,392.30 24,420.24 35,680.02 29,004.14
Interest on Accelerated Prepayments - - - -
-------------- -------------- --------------- ---------------
Total Interest Distribution $ 486,072.12 $ 589,402.65 $ 884,272.93 $ 632,426.43
============== ============== =============== ===============
Loan Count 254 258 482 381
Weighted Average Pass-Through Rate 7.553804 7.490324 7.372024 6.848392
</TABLE>
Page 1 of 4
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-Aug-96
<TABLE>
<CAPTION>
Deal Reference 93-2E.A 93-2E.B 93-2F 93-2G
-------------- --------------- -------------- ---------------
<S> <C> <C> <C> <C>
Beginning Security Balance $64,647,093.09 $158,018,854.97 $90,769,302.00 $194,548,959.54
Loans Repurchased - - - -
Scheduled Principal Distribution 302,151.56 157,349.97 88,086.89 201,612.96
Additional Principal Distribution 27,360.07 39,249.79 105,459.61 126,635.88
Liquidations Distribution - 1,394,454.79 2,181,689.20 1,284,339.74
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - - -
-------------- --------------- -------------- ---------------
Ending Security Balance $64,317,581.46 $156,427,800.42 $88,394,066.30 $192,936,370.96
============== =============== ============== ===============
Interest Distribution:
Due Certificate Holders $ 362,193.49 $ 933,319.73 $ 624,718.59 $ 1,163,795.92
Compensating Interest - 5,087.74 - 2,880.53
Fees:
Trustee Fee (Tx. Com. Bk.) 700.34 1,711.87 1,134.59 2,188.68
Pool Insurance Premium (PMI Mtg. Ins.) 14,222.36 34,764.15 - -
Pool Insurance (GE Mort. Ins.) - - 26,050.85 -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Commerce and Industry) - - - -
Bond Manager Fee (Capstead) 808.09 1,975.24 - 2,431.86
Excess Compensating Interest (Capstead) - - 2,910.72 -
Administrative Fee (Capstead) 2,289.63 5,596.67 - 8,106.36
Administrative Fee (Other) - - 1.14 -
Special Hazard Insurance (Aetna Casualty) - - 2,715.51 -
-------------- --------------- -------------- ---------------
Total Fees 18,020.42 44,047.93 32,812.81 12,726.90
Servicing Fee 18,454.08 42,325.36 28,755.51 49,013.82
Interest on Accelerated Prepayments - - - -
-------------- --------------- -------------- ---------------
Total Interest Distribution $ 398,667.99 $ 1,024,780.76 $ 686,286.91 $ 1,228,417.17
============== =============== ============== ===============
Loan Count 241 524 305 681
Weighted Average Pass-Through Rate 6.723151 7.126295 7.483508 7.196192
</TABLE>
Page 2 of 4
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-Aug-96
<TABLE>
<CAPTION>
Deal Reference 93-2H.1 93-2H.2 93-2I 93-2I.1
-------------- -------------- -------------- --------------
<S> <C> <C> <C> <C>
Beginning Security Balance $81,914,706.23 $39,802,835.00 $53,188,855.83 $55,855,262.72
Loans Repurchased - - - -
Scheduled Principal Distribution 73,717.00 38,122.85 53,886.82 50,452.42
Additional Principal Distribution 24,373.76 8,724.29 5,828.83 3,399.90
Liquidations Distribution 2,597,292.74 1,078,864.30 328,959.29 671,799.59
Accelerated Prepayments - - - -
Adjustments (Cash) - - (70.05) -
Losses/Foreclosures - - 565,303.65 -
-------------- -------------- -------------- --------------
Ending Security Balance $79,219,322.73 $38,677,123.56 $52,234,947.29 $55,129,610.81
============== ============== ============== ==============
Interest Distribution:
Due Certificate Holders $ 503,790.08 $ 274,673.07 $ 331,320.66 $ 345,507.20
Compensating Interest - - - -
Fees:
Trustee Fee (Tx. Com. Bk.) 1,023.93 497.52 664.83 698.18
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 24,082.91 11,423.38 15,123.33 16,421.45
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Commerce and Industr y) - - - -
Bond Manager Fee (Capstead) - - - -
Excess Compensating Interest (Capstead) 8,196.58 - - 804.54
Administrative Fee (Capstead) 3,413.11 - - 2,327.28
Administrative Fee (Other) - 386.36 402.40 -
Special Hazard Insurance (Aetna Casualty) 2,122.96 1,190.80 1,591.21 1,447.58
-------------- -------------- -------------- --------------
Total Fees 38,839.49 13,498.06 17,781.77 21,699.03
Servicing Fee 25,598.33 13,124.21 16,621.53 17,454.77
Interest on Accelerated Prepayments - - - -
-------------- -------------- -------------- --------------
Total Interest Distribution $ 568,227.90 $ 301,295.34 $ 365,723.96 $ 384,661.00
============== ============== ============== ==============
Loan Count 286 130 197 215
Weighted Average Pass-Through Rate 7.380214 7.493125 7.485841 7.422911
</TABLE>
Page 3 of 4
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-Aug-96
<TABLE>
<CAPTION>
Deal Reference 93-2I.2 1995-A 1996-A 1996-B
-------------- --------------- -------------- ---------------
<S> <C> <C> <C> <C>
Beginning Security Balance $62,978,906.09 $130,985,053.81 $92,533,031.81 $194,631,076.66
Loans Repurchased - - - -
Scheduled Principal Distribution 53,814.52 104,780.88 83,429.67 169,664.30
Additional Principal Distribution 4,520.56 186,418.75 40,102.99 16,896.01
Liquidations Distribution 2,292,784.76 1,981,804.24 1,876,756.25 4,189,308.42
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - - -
-------------- --------------- -------------- ---------------
Ending Security Balance $60,627,786.25 $128,712,049.94 $90,532,742.90 $190,255,207.93
============== =============== ============== ===============
Interest Distribution:
Due Certificate Holders $ 390,986.60 $ 805,023.78 $ 569,692.22 $ 1,197,347.60
Compensating Interest - - - -
Fees:
Trustee Fee (Tx. Com. Bk.) 787.24 1,091.54 1,156.66 2,432.89
Pool Insurance Premium (PMI Mtg. Ins.) 18,174.66 - - 52,599.05
Pool Insurance (GE Mort. Ins.) - 49,119.39 26,649.51 -
Backup for Pool Insurance (Fin. Sec. Assur.) 2,922.68 - 4,456.30
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 4,495.35 4,818.13 4,382.37 11,633.83
Administrative Fee (Capstead) 2,624.00 3,617.76 3,855.54 8,109.65
Administrative Fee (Other) - - - -
Special Hazard Insurance (Aetna Casualty) 1,884.11 3,001.74 2,120.55 5,628.08
-------------- --------------- -------------- ---------------
Total Fees 30,888.04 61,648.56 38,164.63 84,859.80
Servicing Fee 19,680.89 40,932.93 25,831.39 56,591.41
Interest on Accelerated Prepayments - - - -
-------------- --------------- -------------- ---------------
Total Interest Distribution $ 441,555.53 $ 907,605.27 $ 633,688.24 $ 1,338,798.81
============== =============== ============== ===============
Loan Count 239 557 318 634
Weighted Average Pass-Through Rate 7.449858 7.375105 7.387964 7.38226
</TABLE>
Page 4 of 4
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
<TABLE>
<CAPTION>
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2A
- -------
A 125714AC9 7.25 34,791,000.00 0.00028529 0.006884944 $ 1,403,311.96 2.03 0.040335488
D 125714AD7 7.25 8,535,000.00 0.001346731 0.032500782 1,625,118.45 2.35 0.19040638
E 125714AE5 7.25 28,652,000.00 0.006041667 0 28,652,000.00 41.45 1
F 125714AG0 7.25 10,692,000.00 0.006041667 0 10,692,000.00 15.47 1
G 125714AH8 7.25 16,410,000.00 0.006041667 0 16,410,000.00 23.74 1
H 125714AJ4 7.25 3,006,000.00 0.006041667 0 3,006,000.00 4.35 1
I 125714AF2 7.25 12,057,000.00 0.002038948 0.004769058 4,011,507.14 5.80 0.33271188
J 125714AK1 7.25 2,901,000.00 0.006041668 0 2,901,000.00 4.20 1
KPO 125714AM7 0 772,949.00 0 0.000706683 420,346.08 0.61 0.543821235
LIO 125714AN5 0 0.00 0.000134972 0 - 0.00
R 125714AL9 7.25 128.00 0.006015625 0 128.00 0.00 1
---------------
$ 69,121,411.63
===============
1993-2B
- -------
2B-A 125714AP0 0 189,529,000.00 0.002558892 0.005356525 $ 77,129,664.55 100.00 0.406954422
===============
1993-2C
- -------
A-2 125714BB0 6.5 27,680,000.00 0.001913033 0.014690917 $ 9,369,250.32 6.94 0.338484477
A-3 125714BC8 0 10,312,000.00 0.002858589 0.014690906 3,490,452.48 2.59 0.338484531
A-4 125714BD6 0 33,521,000.00 0.004510045 0.030537523 23,585,260.21 17.47 0.703596558
A-5 000005CQR 0 84,357,000.00 0.006143353 0 84,357,000.00 62.48 1
A-R 125714AZ8 0 1,000.00 0.00614 0 1,000.00 0.00 1
B-1 000007CQR 0 5,694,392.00 0.005959088 0.001002116 5,517,885.60 4.09 0.969003469
B-2 000008CQR 0 3,623,203.00 0.005959087 0.001002116 3,510,896.35 2.60 0.96900349
B-3 000009CQR 0 2,588,003.00 0.005959089 0.001002116 2,507,783.94 1.86 0.96900349
B-4 000010CQR 0 1,345,761.00 0.005959089 0.001002117 1,304,047.09 0.97 0.969003478
B-5 000011CQR 0 621,120.00 0.00595909 0.001002109 601,867.44 0.45 0.969003478
B-6 000012CQR 0 1,138,722.00 0.00435814 0.000732892 773,455.18 0.57 0.67923091
---------------
$135,018,898.61
===============
</TABLE>
Page 1 of 4
<PAGE>
<TABLE>
<CAPTION>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- -------------------------------------------------------------------------------------------------------------------------
1993-2D
- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A 125714AR6 0 50,026,000.00 0 0 $ -
AB 125714AS4 0 26,754,000.00 0.002323809 0.014610312 10,502,975.89 10.48 0.39257591
B 125714AT2 0 39,792,000.00 0.004647603 0.029220494 31,242,657.74 31.16 0.785149219
C 125714AU9 0 29,251,000.00 0.005706993 0 29,251,000.00 29.17 1
D 125714AV7 0 17,072,000.00 0.005706993 0 17,072,000.00 17.03 1
E 125714AW5 0 1,897,000.00 0.005706995 0 1,897,000.00 1.89 1
F 125714AX3 0 10,300,365.00 0.005706993 0 10,300,365.00 10.27 1
R 125714AY1 0 1,000.00 0.00571 0 1,000.00 0.00 1
---------------
$100,266,998.63
===============
1993-2E
- -------
15A 125714BE4 6.75 86,454,000.00 0.003705282 0.003360247 $ 56,658,188.95 25.50 0.655356478
15B 125714BF1 6.75 9,494,478.45 0.003705282 0.003360247 6,222,267.94 2.80 0.655356507
15CPO 125714BG9 0 1,972,695.84 0 0.003590802 1,433,941.89 0.65 0.726894509
15DIO 125714BH7 0 5,911.86 1.127728349 0.00295839 3,182.73 0.00
30A 125714BT1 0 29,444,000.00 0 0 - 0.00
30B 125714BL8 5.5 9,738,000.00 0.004564426 0.147612529 8,260,377.25 3.74 1
30CIO 125714BM6 1.5 0.00 0.001244844 0 - 0.00
30D 125714BU8 7 922,000.00 0.005809273 0.147612527 782,097.75 0.35 0.848262202
30E 125714BV6 7 29,092,000.00 0.005833333 0 29,092,000.00 13.09 1
30F 125714BW4 7 11,747,000.00 0.005833334 0 11,747,000.00 5.29 1
30G 125714BX2 7 24,409,000.00 0.005833333 0 24,409,000.00 10.98 1
30H 125714BY0 7 21,450,000.00 0.005833333 0 21,450,000.00 9.65 1
30I 125714BZ7 7 13,542,000.00 0.005833333 0 13,542,000.00 6.09 1
30J 125714CA1 0 40,256,000.00 0.00389657 0 32,403,578.22 14.58 0.804937853
30K 125714CB9 0 17,252,571.43 0.006559573 0 13,887,247.79 6.25 0.804937872
30NIO 125714BR5 0 0.00 9.87417E-05 0 - 0.00
30PPO 125714BS3 0 1,089,658.82 0 0.016064677 854,498.44 0.38 0.784188852
---------------
$220,745,380.96
===============
</TABLE>
Page 2 of 4
<PAGE>
<TABLE>
<CAPTION>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- ------------------------------------------------------------------------------------------------------------------------
1993-2F
- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A 125714BJ3 0 222,866,000.00 0.002530117 0.010657689 $ 88,394,065.70 100.00 0.396624275
===============
1993-2G
- -------
2G-A1 125714CR4 0 59,032,000.00 0.003862975 0.015652297 $ 37,102,644.77 19.23 0.628517495
2G-A2 125714CS2 0 27,342,000.00 0.002949162 0.005963588 13,283,385.86 6.88 0.48582349
2G-A3 125714CT0 0 25,200,000.00 0.001746335 0.02007655 8,450,557.63 4.38 0.335339589
2G-A4 125714CU7 0 15,000,000.00 0.005663493 0 15,000,000.00 7.77 1
2G-A5 125714A#2 0 100,190,000.00 0.005996827 0 100,190,000.00 51.93 1
2G-B1 125714A@4 0 4,936,000.00 0.005821467 0.001006005 4,786,694.61 2.48 0.969751744
2G-B2 125714B#1 0 3,701,000.00 0.005821467 0.001006007 3,589,051.21 1.86 0.969751746
2G-B3 125714B*5 0 1,481,000.00 0.005821465 0.001006003 1,436,202.34 0.74 0.969751749
2G-B4 125714B@3 0 740,000.00 0.00582146 0.001006 717,616.30 0.37 0.969751757
2G-B5 125714C#0 0 1,481,547.00 0.004866899 0.000841047 1,201,146.80 0.62 0.810738235
2G-M 125714A*6 0 7,403,000.00 0.005821466 0.001006014 7,179,072.10 3.72 0.969751736
2GA3IO 125714CP8 0 0.00 0.000385034 0 -
2GA4IO 125714CQ6 0 0.00 0.000333333 0 -
---------------
$192,936,371.62
===============
1993-2H
- -------
2H-A1 125714CG8 0 180,386,000.00 0.00236334 0.012096985 $ 67,327,559.71 57.11 0.373241603
2H-A2 125714CH6 0 125,000,000.00 0.002561589 0.013111745 50,568,886.79 42.89 0.404551094
---------------
2H-A3 125714CJ2 0 10,485,000.00 0 0 $117,896,446.50
===============
1993-2I
- -------
2I-3IO 125714CL7 0 0.00 0.000178425 0 $ - 0.00
2I-A1 125714CE3 0 237,519,000.00 0.003028187 0.013914799 112,862,733.21 67.18 0.475173494
2I-A2 125714CD5 0 130,435,853.00 0.002463304 0.005563286 55,129,610.76 32.82 0.422656881
---------------
$167,992,343.97
===============
</TABLE>
Page 3 of 4
<PAGE>
<TABLE>
<CAPTION>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- -------------------------------------------------------------------------------------------------------------------------------
1995-A
- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A1 125714CV5 0 82,117,691.00 0.004681892 0.014444216 $ 60,630,822.62 47.11 0.738340568
A2 125714CW3 0 94,373,113.00 0.004456328 0.011516821 68,081,226.29 52.89 0.721404902
R 125714CX1 0 100.00 0 0 - 0.00
---------------
$128,712,048.91
===============
1996-A
- -------
A 125714CY9 0 115,119,031.00 0.004948723 0.017375832 $ 90,532,742.03 100.00 0.786427242
R 125714CZ6 0 100.00 0 0 100.00 0.00 1
---------------
$ 90,532,842.03
===============
1996-B
- -------
A1 125714DA0 0 41,914,009.00 0.005737036 0.042833936 $ 37,060,775.12 19.48 0.884209743
A2 125714DB8 0 165,576,246.00 0.005779123 0.015648812 153,194,431.89 80.52 0.925219865
R 125714DC6 0 100.00 0 0 -
---------------
$190,255,207.01
===============
</TABLE>
Page 4 of 4
