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CITY
<br />INVEST
<br />
<br />980205
<br />980317B
<br />000705
<br />990913
<br />98091[A
<br />980914D
<br />980914E
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />000718A
<br />000713B
<br />000718C
<br />0011626
<br />980126
<br />980730
<br />980910
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />9911226
<br />990630
<br />990731)
<br />990908
<br />991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />980317C
<br />981002B
<br />9511[6
<br />951227
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />99119211
<br />991008
<br />991115
<br />0110126
<br />000207
<br />970206 A
<br />970206 B
<br />0110623
<br />930716
<br />930917
<br />940728
<br />9411802
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/2~07
<br />9/1103
<br />715t03
<br />9/1 Il00
<br />9/l 1/00
<br />9/l 4,/02
<br />9/14/01
<br />7/3/01
<br />715101
<br />4/9/0 l
<br />115101
<br />4/9/O I
<br />7/18/05
<br />7/18105
<br />7118105
<br />t2/26/00
<br />t [125/03
<br />7/23/02
<br />8/20/0 l
<br />11221{34
<br />[/15/09
<br />1/28/03
<br />2/1/06
<br />214/03
<br />8/23/02
<br />8/25/18
<br />6/29/09
<br />1/26/00
<br />9/9/04
<br />1/20/00
<br />6/7/02
<br />214/00
<br />8/4/O3
<br />8/W02
<br />2/8/05
<br />12115/19
<br />I0/1/01
<br />11/8100
<br />[ 2/27/011
<br />6/28/0 I
<br />7/14/03
<br />2/7/03
<br />3/27/02
<br />L2128/0 l
<br />6t23/03
<br />[ 1/23/01
<br />2/3/02
<br />11/1.2/02
<br />2/3103
<br />8125100
<br />2125/00
<br />9/l/04
<br />4115108
<br />4115106
<br />7/I/99
<br />11115119
<br />
<br />[lROKER
<br />
<br />DAIN
<br />DAIN
<br />COMM FIR
<br />FNB-ER
<br />FN[I-ER
<br />FNB-ER
<br />FNB-ER
<br />JUIL~N
<br />JURAN
<br />JIJR.AN
<br />JIJR. AN
<br />
<br />JUR~.N
<br />JIJR~N
<br />JU R,A.N
<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 />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 />PKU
<br />PR1./
<br />
<br />PP, U
<br />
<br />2000 CASH AND INVES'FMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PR. IH
<br />SE CURITY BAL PURCH MATU1LE BAL
<br />DESCRIP CUSIP UI/00 gO00 2000 7/31/00
<br />
<br />FNMA ( calla 31364FEF4
<br />FHLMC GOL 31357SJB9
<br />CD-COMM Fl, 6550003162
<br />CD-tST NAT 33304
<br />CD- [ ST NAT 31595
<br />CD- [ST NAT 31601
<br />CD-tST NAT 31,600
<br />CD-YARDVI 9993172S8
<br />CD-F1'RST BA 9993172T6
<br />CD-UPTOWN 9993172V3
<br />CD-ENTERP 9993172VI
<br />CD-GRAND 9993172W9
<br />CD-KEY 8A 9993 [74L1
<br />CD-AMERIC 9993174N7
<br />CD-COM ME 9993174M9
<br />CP-GECC 36959HM53
<br />FNMA ACES 31359[:3CO
<br />[:HLMC [:RE 31.34A2NA2
<br />[:ED HOME L 3 t33M56X3
<br />
<br />FNMA SERIE 3 I364GPZ6
<br />FHR2078 PI 3[33TEYC2
<br />FHLMC MED 3134A2.Z76
<br />FANNIE MA 31364GQZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133M7IN7
<br />
<br />FNR 99-6 YA 3 1359VPL1
<br />Fhl notes 31359DD46
<br />CP-GE
<br />FHLB 3 t33MgPZ9
<br />CP-Sydne¥ Ca 871,23LAL6
<br />FNMA Med 31364KFF2
<br />GECC-CP GED00ARY4
<br />MOFFHLB 3133MANQ8
<br />MOFFHLB 3133MAP94
<br />
<br />FHL[l CORP 3133MAP29
<br />
<br />[:HR 1709CC 3133T4T97
<br />CD-CAPITAL 9992708C9
<br />CD-UNITED J 910745AN8
<br />CD-BEAL JlA 719884-00
<br />FEDL NATL 31364F-'12-7
<br />FHLNIC 3134A2.-LW-6
<br />FHLMC 3134A2.-LW-6
<br />[:NMA 31364G-ZR-3
<br />FHLB Strips 3133Ng-TL-0
<br />FED NATL M 31364F-S9-3
<br />FNMA 31359N-AY-9
<br />FICO STRIPS 31771J-SG.-6
<br />FHLMC 3134A 1-M2-3
<br />FHLB 3133DIAMPt
<br />FHLB Strips 31339KAY8
<br />FHLB Strips 3 L339KAX0
<br />FHLMC 31283JK14C
<br />FHLMC REM 312916GZ6C
<br />[:HLMC REM 312914WQ3C
<br />FHLMC GOL 3128CYSA2C
<br />FHLMC REM 31340YL£7C
<br />
<br />250,000.00
<br />£4,088.53
<br />
<br /> 500,000.00
<br />202,991.78 6,152.36
<br />268,482.39 7,795.80
<br />536,96a.81 9,591.60
<br />536,353.79 9,299.68
<br /> 100,000.00
<br /> t00,000.00
<br /> lO0,000.00
<br /> 100,000.00
<br /> 10o,000.00
<br /> tO0,000.00
<br /> 100,000.00
<br /> 100,00o.00
<br /> 300,000.00
<br />60,371.t0
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />472,715.47
<br />300,000.00
<br />1,000,000.00
<br />500,000.00
<br />[,500,000.00
<br />500,000.00
<br />- 1,503,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />73,160.70
<br />10o,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />30O,0OO.0O
<br />250,000.00
<br />410,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />250,000.00
<br />240,000.00
<br /> 165,694.23
<br />42,905.49
<br />200,000.00
<br />(0.141
<br />(0.06>
<br />
<br />PRINTED 8/2/00
<br />
<br /> 0.00
<br /> 3,133.01
<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 /> 16,998.10
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 32,014.25
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 34,118.25
<br /> 0.00
<br />1,000,000.00
<br /> 0.00
<br />1,500,000.00
<br /> 0.00
<br />1,503,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 11,628.85
<br /> 0.00
<br /> O.OO
<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 /> 240,000.00
<br /> 4,993.83
<br /> 6,493.44
<br /> 57,827.20
<br /> 0.00
<br /> 0.00
<br />
<br />250,000.00
<br />I0,955.52
<br />500,000.00
<br />209 14~.14
<br />276 278.[9
<br />546 556.4l
<br />5a5 653.47
<br />100 000.00
<br />100 000.0o
<br />100 000.00
<br />lO0 000.00
<br />100 000.00
<br />I00 000.00
<br />tOO 000.00
<br />100 000.00
<br />300000.00
<br />43,373.00
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />467,985.75
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />438,597.22
<br />300,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />61.53t.85
<br />100,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />4t0,000.00
<br />500,000.00
<br />500,000.00
<br />250,000.00
<br /> 0.00
<br />160,700.40
<br />36,412.05
<br />142,172.80
<br />-0.14
<br />-0.06
<br />
<br />PAR
<br />
<br /> 250,000
<br /> 45,497
<br /> 500,000
<br /> 200,000
<br /> 253,584
<br /> 507,168
<br /> 507,043
<br /> 100,000
<br /> 100,000
<br /> [00,000
<br /> tO0 000
<br /> tOO 000
<br /> 100 000
<br /> L00 000
<br /> 100 000
<br /> 300 000
<br /> 202 208
<br /> 300 000
<br /> 250 000
<br /> 500 000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br />t,000,000
<br /> 500,000
<br />t,500,000
<br /> 500,000
<br />t,503,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 198,907
<br /> 100,000
<br /> 97,000
<br /> 97,000
<br /> 300 000
<br /> 2OO 000
<br /> 200 000
<br /> t50 000
<br /> 3110 o00
<br /> 3(30 000
<br /> 250 000
<br /> 410 000
<br /> 500 00o
<br /> 500 000
<br /> 250 000
<br /> 240 000
<br /> 165 694
<br /> 300 000
<br /> 200 000
<br /> 250 000
<br /> 97,975
<br />
<br />
<br />
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