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I <br />I <br />I <br /> <br />CITY <br />INVEST # <br /> <br />950113 <br />950719 <br />951018 <br />951108 <br />951212 <br />960103 <br />960214 <br />9604O3 <br />960531 <br />960710 <br />961216 <br />961218 <br />970117 <br />970219 <br />970306 <br />970623 <br />970625 <br />970711 <br />970814 <br />970912 <br />971117 <br />971205 <br />971209 <br />971212 <br />971223 <br />980319 <br />980420 <br />980422 <br />980717 <br />980812 <br />980909 <br />980918 <br />980922 <br />980924 <br />981007 <br />981008 <br />981104 <br />981124 <br />981221 <br />990111 <br />990129 <br />990210 <br />990211 <br />990315 <br />990326 <br />990401 <br />990408 <br />931215A <br />931230C <br />950728A <br />960226A <br />960401A <br />970421A <br />970421B <br />970716A <br /> <br />STATED <br />MAT <br />DATE <br /> <br /> 2/I/02 <br />6/15/20 <br />11/25/06 <br />1/25/04 <br />4/25/21 <br />10/25/18 <br />2/14/03 <br />7/15/20 <br />6/25/06 <br />7/25/05 <br />9/15/08 <br />9/I 5/20 <br />6/25/05 <br />2fl5/21 <br />1115/06 <br />511101 <br />2/25/21 <br />I O/I 5/20 <br />8/24/99 <br />I 0/I 5/05 <br />8/25/08 <br />10/25/16 <br />8/25/20 <br />11/28/02 <br />2/I 5/21 <br />3/19/01 <br />4/25/20 <br />4/22/03 <br />7/I 7/03 <br />3/25/09 <br />3/25/23 <br />9/18/01 <br />7/25/23 <br />4/25/23 <br />6/I 5/08 <br />8/25/17 <br />9/25/22 <br />5/24/04 <br />I/I 5/24 <br />12/15/21 <br />5/I 5/22 <br />2/10/03 <br />I 1/I 5/23 <br />3/I 5/04 <br />6/17/99 <br />3/15/08 <br />6/24/99 <br />11/25/08 <br />11/25/03 <br />8/15/16 <br />3/2 5/18 <br />4/I 5/09 <br />4/I/01 <br />5/25/99 <br />1/24/00 <br /> <br />BROKER <br /> <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 />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 />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 />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 />1999 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />DESCRIP CUSIP I999 1999 12/31/99 <br /> <br />FNMA (//226 31370BCU41 328.47 <br />FHLMC - FH 312903WJ2 16,009.61 <br />FNMA REMI 31358PKVSC 0.00 <br />FNMA REMI 31358NMX7C 32,691.32 <br />FNMA REMI 31358NSB9C 15,419.67 <br />FNMA REM! 31358YVY2C 34,506.87 <br />CD-MFGS T 564759CR7R 96,000.00 <br />FHLMC REM 312910S78C 33,973.46 <br />FNMA REMI 31359BEE3C 79,866.31 <br />FNMA REMI 31358L3KOC 28,987.00 <br />FHLMC REM 3133TICNOC 43,406.29 <br />FHLMC REM 312906UB4C 47,794.87 <br />FNMA REMI 31358TS59C 39,282.76 <br />FHLMC REM 312910HH8C 56,021.64 <br />FHLMC REM 312911UJ7C 4,709.72 <br />CD-HOUSEH 441800NS4R 0.00 <br />FNMA FNR- 31358FZW2 43,000.00 <br />FHLMC REM 312905P89C 32,232.30 <br />CD-FLEET B 33900MBN2R 50,000.00 <br />FHLMC REM 312911FX3C 40,062.12 <br />FNMA- FNR 31359EUF6 0.00 <br />FNMA - FNR 31359BTL1 119,494.60 <br />FNMA -FNR 31358QVD4 28,824.05 <br />CD-FNB KEY 320950AJ7R 0.00 <br />FMAC FHR I 312905TV4 18,028.02 <br />FEDERALN 999221D27C 200,000.00 <br />FNMA REMI 31359ADH9C 90,231.64 <br />CD TELEBA 87925VAD2R 0.00 <br />FED NATL M 31364FZ20C 0.00 <br />FNR 1994-34 313596241 24,401.65 <br />FNR 1993-44 31358URN8 84,402.02 <br />CD-PROVIDE 743836QV3R 0.00 <br />FNR-1993-10 31359BBW6C 30,777.62 <br />FANNIE MA 31359GDJ2C 0.00 <br />FHR-1531-0 312916HD4C 0.00 <br />FNR 1993-145 31359DCA9R 185,000.00 <br />FNR G93-27C 31359B2Z9C 0.00 <br />FEDHOME L 3133M6KT4C 0.00 <br />FHR 1720B 3133TSDD2 0.00 <br />FHR 1508 G 312916AH2 90,000.00 0.00 <br />FHR 1534 G 312916UD9C 100,000.00 0.00 <br />FANNIEMA 31364GTF6C 250,000.00 0.00 <br />FHR 1673M 3133T3S74C 71,000.00 13,807.37 <br />FHLMC 3134A3DToC 250,000.00 0.00 <br />CD-Imperial B 452558AQ2R 98,000.00 98,000.00 <br />FHR 1471 G 312914E42C 275,000.00 0.00 <br />CD MIDFIRS 59741OUF4R 94,000.00 94,000.00 <br />FNMA REMI 3.1)59ER37C 12,117.72 <br />FNMA REMI 31359EQA2C 32,491.74 <br />FHLMC - FH 3129154T5C 52,551.24 <br />FNMA REMI 31358PFA03 45,524.39 <br />FHLMC REM 3133T4Y75C 14,727.33 <br />FNMA - 1907 31368HZM8C 25,890.09 <br />CD-LA SALL 51802UYZ3R 50,000.00 <br />CD-FIRST N 320953AXOR 0.00 <br /> <br />PRINTED 1/4/00 <br /> <br />432.26 <br />0.00 <br />100,000.00 <br />67,308.68 <br />-0.01 <br />15,493. l 3 <br />0.00 <br />-0.01 <br />51,098.12 <br />0.00 <br />65,412.44 <br />0.00 <br />-5,457.57 <br />25,853.43 <br />-0.02 <br />78,000.00 <br />68,000.00 <br />5,175.29 <br />0.00 <br />0.00 <br />100,000.00 <br />50,564.92 <br />0.02 <br />96,000.00 <br />21,971.98 <br />0.00 <br />29,768.36 <br />96,000.00 <br />250,000.00 <br />45,598.35 <br />24,773.44 <br />96,000.00 <br />24,415.90 <br />300,000.00 <br />88,788.82 <br />384,000.00 <br />100,000.00 <br />250,000~00 <br />135,000.00 <br />90,000.00 <br />100,000.00 <br />250,000.00 <br />57,192.63 <br />250,000.00 <br />0.00 <br />275,000.00 <br />0.00 <br />6,785.03 <br />147,387.34 <br />40,765.98 <br />0.00 <br />30,569.36 <br />77,193.01 <br />0.00 <br />40,000.0O <br /> <br />PAR <br /> <br />103,204 <br />100,000 <br />100,000 <br />100,000 <br />40,000 <br />50,000 <br />96,000 <br />50,000 <br />200,000 <br />200,000 <br />183,628 <br />100,000 <br />77,810 <br />120,000 <br />50,000 <br />78,000 <br />129,000 <br />55,000 <br />50,000 <br />176,818 <br />100,000 <br />245,000 <br />60,000 <br />96,000 <br />40,000 <br />200,000 <br />120,000 <br />96,000 <br />250,000 <br />70,000 <br />136,738 <br />96,000 <br />68,932 <br />300,000 <br />88,789 <br />569,082 <br />100,000 <br />250,000 <br />135,000 <br />90,000 <br />100,000 <br />250,000 <br />71,000 <br />250,000 <br />98,000 <br />275,000 <br />94,000 <br />99,855 <br />292,675 <br />150,000 <br />75,000 <br />94,720 <br />152,450 <br />50,000 <br />40,000 <br /> <br />YTM <br /> <br />7.80% <br />7.63% <br />7.52% <br />7.15% <br />7.60% <br />6.98% <br />5.50% <br />7.48% <br />6.86% <br />6.87% <br />7.69% <br />6.95% <br />6.65% <br />7.34% <br />6.65% <br />6.50% <br />7.84% <br />7.00% <br />6.15% <br />6.50% <br />6.33% <br />6.21% <br />6.88% <br />6.25% <br />6.81% <br />6.01% <br />6.50% <br />6.01% <br />6.00% <br />6.00% <br />6.50% <br />5.40% <br />6.50% <br />6.50% <br />5.87% <br />5.82% <br />6.00% <br />6.00% <br />7.50% <br />6.43% <br />6.02% <br />5.50% <br />6.93% <br />6.30% <br />5.05% <br />7.00% <br />5.45% <br />6.00% <br />7.00% <br />7.70% <br />6.16% <br />7.57% <br />6.97% <br />6.60% <br />6.15% <br /> <br /> <br />