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CITY <br />INVEST <br /> <br /> 980317B <br /> 980205 <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 /> 990127 <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 /> 951212 <br /> 960103 <br /> 960403 <br /> 960531 <br /> 961216 <br /> 970117 <br /> <br />STATED <br />MAT <br />DATE <br /> <br />9/1/03 <br />10/22/07 <br />9/11/00 <br />9/11/00 <br />9/14/01 <br />9/14/02 <br />1/20/00 <br />l/26/00 <br />214100 <br />2/23/00 <br />8/20/0 I <br />10/l/01 <br />6f7102 <br />7/23/02 <br />8/7/02 <br />I/28/03 <br />2/4/03 <br />8/4/03 <br />11/25/03 <br />1/22/04 <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 />12115/19 <br />2/25100 <br />8125/00 <br />I 1/8/00 <br />12/27/00 <br />6/2 8 l01 <br />I 1123/0 I <br />12/28/01 <br />2/3/02 <br />3/27/02 <br />t 1/12/02 <br />2/3/03 <br />2/7/03 <br />6/23/03 <br />7114/03 <br />4/15/08 <br />4ll 5/06 <br />7/I/99 <br />11/15/19 <br />2/1/02 <br />11/25/06 <br />I/2 5/04 <br />4/25/21 <br />8/15/21 <br />10/25/18 <br />7/15/20 <br />6/25/06 <br />9/15/08 <br />6/25105 <br /> <br />}]ROKER <br /> <br />DAIN <br />DAIN <br />FNB-ER <br />FNB-ER <br />FHB-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 />PlPER <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 /> PRIN SOLD/ PRIN <br />SECURITY BAL PURCH MATURE BAL <br />DESCRIP CUSIP l/l/00 2000 ~000 4/30/00 <br /> <br />FHLMC GOL 3135781B9 14,088.53 <br />FNMA [ calla 31364FEF4 250,000.00 <br />CD- IST NAT 33304 202,991.78 <br />CD- I ST NAT 31595 268,482.39 <br />CD-IST NAT 31600 536,353.79 <br />CD- I ST NAT 3160I 536,964.8 I <br />CP-Sydney Ca 87123LAL6 1,500,000.00 <br />CP-GE 1,000,000.00 <br />GECC-CP GED00ARY4 <br /> <br />FHLB CORP 3133M75N7 <br />FED HOME L 3133M56X3 <br />CD-CAPITAL 9992708C9 <br />FNMA Med 31364KFF2 <br />FHLMC FRE 3134A2NA2 <br />MOFFHLB 3133MAP94 <br />FHLMC MED 3134A2Z76 <br />FREDDIE MA 3134A23T3 <br />MOFFHLB 3133MANQ8 <br />FNMA ACES 31359F3CO <br />FNMA SERtE 31364GPZ6 <br />FHLB 3133M9PZ9 <br />FHLB CORP 3133MAP29 <br />FANNIE MA 31364GQZ5 <br /> <br />FHR 2078 PJ 3133TEYC2 <br />Fh] noles 31359DD46 <br />FNR 99-6 YA 31359VPL 1 <br />FHR 1709CC 3133T4T97 <br />FHLB Strips 31339KAX0 <br />FHLB Strips 31339KAY8 <br />CD-UNITED J 910745AN8 <br />CD-BEAL BA 719884-00 <br />FEDL NATL 31364F-T2-7 <br />FNMA 31359N-AY-9 <br />FHLB Strips 3133N9-7L-0 <br />FICO STRIPS 31771J-SG-6 <br />FNMA 31364G-ZR-3 <br />FHLMC 3134A I-M2-3 <br />FHLB 3133MAMPI <br />FHLMC 3134A2-LW-6 <br />FED NATL M 3 t 364F-S9-3 <br />FHLMC 3134A2-LW-6 <br />FHLMC REM 312916GZ6C <br />FHLMC REM 312914WQ3C <br />FHLMC GOL 3128CY5A2C <br />FHLMC REM 31340YLE7C <br />FNMA (#226 3t370BCU41 <br />FNMA REMi 31358PKVSC <br />FNMA REMI 31358NMX7C <br />FNMA REMI 31358NSBgC <br />FHLMC REM 31358NSB9C <br />FNMA REMI 3 I358YVY2C <br />FHLMC REM 3129IOS78C <br />FNMA REMI 3 i 359BEE3C <br />FHLMC REM 3133TICNOC <br />FNMA REMI 31358TS59C <br /> <br />500,000.00 <br />250,000.00 <br />100,000.00 <br />500,000.00 <br />300,000.00 <br /> <br />500,000.00 <br />500,000.00 <br /> <br /> 60,371.10 <br />500,000.00 <br />500,000.00 <br /> <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 /> <br />300,000.00 <br />300~00.00 <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 /> 67,308.68 <br /> (0.01) <br /> <br /> 15,493.13 <br /> (0.01) <br /> 51,098.12 <br /> 65,412.44 <br /> (5~57.57) <br /> <br /> 3,036.53 <br /> 3,848.86 <br /> 1,554.54 <br /> 1,697.72 <br /> <br />1,503,000.00 <br /> <br /> 500,000.00 <br /> 500,000.00 <br /> <br /> 500,000.00 <br /> <br /> 500,000.00 <br /> 500,000.00 <br /> <br /> 88,604.46 <br /> <br />PRINTED 5/2/00 <br /> <br />1,554.35 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> .I,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 /> 9,557.73 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 14,592.13 <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 /> 18,640.74 <br /> 0.00 <br /> 0.00 <br /> <br /> 432.22 <br /> 0.00 <br /> 62,206.33 <br /> <br /> 7,684.28 <br /> 0.00 <br /> 23,414.75 <br /> 331.37 <br /> 0.00 <br /> <br /> 12,534.18 <br />250,000.00 <br />206,028.31 <br />272,331.25 <br />537,90833 <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 />50,813.37 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />458,123.34 <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 />181,359.26 <br />-0.14 <br />-0.06 <br />0.04 <br />I00,000.00 <br />5,102.35 <br />-0.01 <br />88,604.46 <br />7,808.85 <br />-0.0t <br />27,683.37 <br />65,081.07 <br />-5357.57 <br /> <br />PAR <br /> <br />45,497 <br />250,000 <br />200,000 <br />253,584 <br />507~43 <br />507,168 <br />1,500,000 <br />1,000,000 <br />1,503,000 <br />500,000 <br />250,000 <br />I00,000 <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 />I00,000 <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 /> <br />I <br />1 <br />I <br />I <br />I <br />I <br />I <br /> <br /> I <br /> I <br /> <br /> <br />