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CITY <br /> <br />INVEST <br /> <br />980317B <br />98O205 <br />990913 <br />980911A <br />980914E <br />980914D <br />991202 <br />990730 <br />000120 <br />990223 <br />980910 <br />981002B <br />991207 <br />980730 <br />000207A <br />990128 <br />990204 <br />000204 <br />980126 <br />990122 <br />990908 <br />000208 <br />990201 <br />990[27 <br />990630 <br />990226 <br />980317C <br />970206 B <br />970206 A <br />951116 <br />951227 <br />980715 <br />991008 <br />990628 <br />991115 <br />990329 <br />000126 <br />000207 <br />990205 <br />990920 <br />980811 <br />930716 <br />930917 <br />940728 <br />940802 <br />950113 <br />951018 <br />951108 <br />951212 <br />000417 <br />960103 <br />960403 <br />960531 <br />96121~ <br />970117 <br /> <br />STATED <br />MAT <br />DATI~ <br /> <br />9/1/03 <br />t 0/22/07 <br />9/11/00 <br />9/11/00 <br />9/14/0 I <br />9/14/02 <br />I/20/O0 <br />1/26/00 <br />2/4/00 <br />2/23/00 <br />8/20/0 I <br />10/I/01 <br />6/7/02 <br />7/23/02 <br />8/7/02 <br />1/2_ 8103 <br />2/4/03 <br />8/4/03 <br />I 1/25/03 <br />I/22/04 <br />9/9/04 <br />2/8/05 <br />2/I/06 <br />1 / 15/09 <br />6/29/09 <br />8/25/18 <br />12/15/19 <br />2/25/00 <br />8/25/00 <br />I 1/8/00 <br />12/27/00 <br />6/2 8/01 <br />I 1,'23/01 <br />12/28/01 <br />2/3/02 <br />3/27/02 <br />I 1/12/02 <br />2/3/03 <br />2/7/03 <br />6/23/03 <br />7/14/03 <br />4/I 5/08 <br />4/15/06 <br />7/1/99 <br />I 1/15/19 <br />2/1102 <br />11125/06 <br />1/25/04 <br />4/25/2 l <br />8/15/21 <br />10/25/18 <br />7/I 5/20 <br />6/25/06 <br />9/15/08 <br />6/25/05 <br /> <br />BROKER <br /> <br />DA1N <br />DAIN <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> PR/N SOLD/ PRiN <br />SECURITY BAL PURCH MATURE BAL <br />DE$CRIp CUSIP 1/'(/00 2000 2000 ~/31/00 <br /> <br />FHLMC GOL 31357SJB9 <br />FNMA [ calla 31364FEF4 <br />CD-iST NAT 33304 <br />CD-tST NAT 31595 <br />CD-1ST NAT 31600 <br />CD-IST NAT 31601 <br />CP-Sydney Ca 87123LAL6 <br />CP-GE <br />GECC-CP GED00ARY4 <br />FHLB CORP 3133M7JN7 <br />FED HOME L 3133M56X3 <br />CD-CAPITAL 9992708C9 <br />FNMA Med 31364KFF2 <br />FHLMC FRE ' 3134A2NA2 <br />MOFFHLB 3133MAP94 <br /> <br />FHLMC MED 3 I34A2Z76 <br />FREDDIE MA 3 [34A23T3 <br />MOFFHLB 3133MANQ8 <br />FNMA ACES 31359F3CO <br />FNMA SERIE 31364GPZ6 <br />FHLB 3133MgPZ9 <br /> <br />FHLBCORP 3133MAP29 <br />FANNIE MA 31364GQZ5 <br />FHR 2078 PJ 3133TEYC2 <br />Fhl notes 31359DD46 <br /> <br />FNR 99-6 YA 31359VPLI <br />FHR 1709CC 3133T4T97 <br />FHLB Strips 31339KAX0 <br />FHLB Strips 31339tCAY8 <br />CD-UNITED J 9t0745AN8 <br />CD-BEAL BA 719884-00 <br />FEDL NATL 31364F-T2-7 <br />FNMA 3 [359N-AY-9 <br />FHLB Strips 3133Ng-7L-O <br />FICO STRIPS 31771J-SG-6 <br />FNMA 31364G-ZR-3 <br />FHLMC 3134Al-M2-3 <br />FHLB 3133MAMPI <br />FHLMC 3134A2-LW-6 <br />FED NATL M 31364F-S9-3 <br />FHLMC 3134A2-LW-6 <br />FHLMC REM 312916GZ6C <br />FHLMCREM 312914WQ3C <br />FHLMC GOL 3128CY5A2C <br />FHLMC REM 31340YLE7C <br />FNMA (#226 31370BCU41 <br />FNMA REM1 31358PKV8C <br />FNMA REMI 31358NMX7C <br />FNMA REMI 31358NSB9C <br />FHLMC REM 31358NSB9C <br />FNMA REM[ 31358YVY2C <br />FHLMC REM 312910S78C <br />FNMA REMI 31359BEE3C <br />FHLMC REM 3133TICNOC <br />FNMA REMI 31358T$59C <br /> <br />14,088.53 <br />250,000.00 <br />202,991.78 3,036.53 <br />268,48Z39 3,848.86 <br />536,353.79 1,554.54 <br />536,964.8I 1,697.72 <br />1,500,000.00 <br />1,000,000.00 <br /> 1,503,000.00 <br />500,000.00 <br />250,000.00 <br />100,000.00 <br />500,000.00 <br />300,000.00 <br /> 500,000.00 <br />500,000.00 <br />500,000.00. <br /> 500,000.00 <br />60,371.10 <br />500,000:60 <br />500,000.00 <br /> 500,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />472,715.47 <br />73,160.70 <br />240,000.00 <br />250,000.00 <br />97,000.00 <br />97,000.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />410,000.00 <br />150,000.00 <br /> 500,000.00 <br /> 500,000.00 <br />300,000.00 <br />300,000.00 <br />200,000.00 <br />42,905.49 <br />200,000.00 <br />(0.14) <br />(0.06) <br />432.26 <br />100,000.00 <br />67,308.fi8 <br />(o.o~) <br /> 88,604.46 <br />15,493.i3 <br />(o.ol) <br />51,098.t2 <br />65,412.4-4 <br />(5,457.57) <br /> <br />PRINTED 6/5/00 -4- <br /> <br />2,306.57 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,500,000.00 <br /> 1,000,000.00 <br /> 1,503,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 9,612.42 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 10,467.85 <br /> 0.00 <br /> 14,690.99 <br /> 11,628.85 <br /> 240,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 32,326.36 <br /> 0.00 <br /> 0.00 <br /> 432.22 <br /> 0.00 <br /> 67,308.66 <br /> 0.00 <br /> 0.00 <br /> 9,279.05 <br /> 0.00 <br /> 28,882.80 <br /> 331.37 <br /> 0.00 <br /> <br /> II,781.96 <br />250,000:00 <br />206,028.3t <br />272,331.25 <br />537,908.33 <br />538,662.53 <br />0.00 <br />0.00 <br />0.00 <br />500,000.00 <br />250,000.00 <br />100,000.00 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />50,758.68 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />489,532.15 <br />300,000.00 <br />458,024.48 <br />61,531.85 <br />0.00 <br />250,000.00 <br />97,000.00 <br />97,000.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />410,000.00 <br />150,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />300,000.00 <br />200,000.00 <br />42,905.49 <br />167,673.64 <br />-0.14 <br />-0.06 <br />0.04 <br />100,000.00 <br /> 0.02 <br /> -0.01 <br /> 88,604.46 <br /> 6,214.08 <br /> -0.01 <br /> 22,215.32 <br /> 65,081.07 <br /> -5,457.57 <br /> <br /> PAR <br /> <br />45,497 <br />250,000 <br />200,000 <br />253,584 <br />507,043 <br />507,168 <br />1,500,000 <br />1,000,000 <br />1,503,000 <br />500,000 <br />250,000 <br />100,000 <br />500,000 <br />300,000 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />202,208 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />300,000 <br />500,000 <br />198,907 <br />240,000 <br />250,000 <br />97,000 <br />97,000 <br />300,000 <br />250,000 <br />300,000 <br />410,000 <br />150,000 <br />500,000 <br />500,000 <br />200,000 <br />300,000 <br />200,000 <br />300,000 <br />200,000 <br />250,000 <br />97,975 <br />103,204 <br />100,000 <br />100,000 <br /> <br /> 88,604 <br /> 50,000 <br /> 50,000 <br /> 200,000 <br /> 183,628 <br /> 77,810 <br /> <br /> i <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />.I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> <br />