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CITY
<br />INVEST
<br />
<br />980205
<br />980317B
<br />000705
<br />990913
<br />980911A
<br />9809f4D
<br />980914E
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />000718A
<br />000718B
<br />000718C
<br />000626
<br />980126
<br />980730
<br />980910
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />980317C
<br />981002B
<br />000807
<br />951116
<br />951227
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />990920
<br />991008
<br />991115
<br />000126
<br />000828
<br />000207
<br />970206 A
<br />970206 B
<br />000623
<br />930716
<br />930917
<br />
<br />-8-
<br />
<br />STATED
<br /> MAT
<br /> pAT~
<br />
<br /> [ 0~22/O7
<br />9/1/03
<br />715103
<br />9/[ 1/00
<br />9/I 1/00
<br />9/14/02
<br />9114/01
<br />7/3/0 I
<br />7~5~0 I
<br />4/9/0 I
<br />115t0 I
<br />4/9t01
<br />7/18/05
<br />7/18/05
<br />7118/05
<br />12/26/00
<br />· 11/25/03
<br />7/23/02
<br />8120/01
<br />1/22/04
<br />[/15/09
<br />t/28/03
<br />211/06
<br />2/4103
<br />8/23/02
<br />8125/18
<br />6/29/09
<br />1126/00
<br />9/9/04
<br />1120/00
<br />6/7/02
<br />2/4/00
<br />8/4/03
<br />8/7/02
<br />218/05
<br />12/15/19
<br />
<br />8nlO 1
<br />1 t/8/00
<br />12/27/00
<br />6/28/0 I
<br />7/14/03
<br />2/3/03
<br />3/27/02
<br />12/28/01
<br />6/23/03
<br />I 1/23/01
<br />2/3/02
<br />11/12/02
<br />11/15/02
<br />2/7/03
<br />8125/00
<br />2/25/00
<br />9/1/04
<br />4115108
<br />4/15106
<br />
<br />BROKER
<br />
<br />DA1N
<br />DAIN
<br />COMM FIR
<br />FNB-ER
<br />FNB.ER
<br />F'NB-ER
<br />FNB-ER
<br />JUILAN
<br />JURAN
<br />JURAN
<br />J UP, AN
<br />JUR~N
<br />JUILAN
<br />JURAN
<br />JUKAN
<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 />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 />PIPER
<br />PRU
<br />PRU
<br />PKU
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PR. IN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE B,Jd..,
<br />DESCRIP CUSIP l/l/00 :~Oo0 2000 ~1/31/O0
<br />
<br />FNMA [ calla 31364PEF4
<br />FHLMC GOL 31357SJB9
<br />CD-COMM Fl 6550003162
<br />CD-IST NAT 33304
<br />CD-iST NAT 31595
<br />CD-IST NAT 3 [601
<br />CD- I ST NAT 31600
<br />CD-YARDVI 9993172S8
<br />CD-FIRST BA 9993172T6
<br />CD-UPTOWN 9993172V3
<br />CD-ENTERP 9993172V1
<br />CD-GRAND 9993 t72W9'
<br />CD-KEY BA 9993174L1
<br />CD-AMERIC 9993174N7
<br />CD-COMME 9993174M9
<br />CP-GECC 36959HM53
<br />FNMA ACES 31359F3CO
<br />FHLMC FRE 3134A2NA2
<br />FED HOME L 3133M56X3
<br />
<br />FNMA SERIE 31364GPZ6
<br />FHR 2078 PJ 3133TEYC2
<br />FHLMC MED 3134A2Z76
<br />FANN1E MA 31364GQZ5
<br />FREDDIE MA 3134A23T3
<br />
<br />FHLB CORP 3133M7JN7
<br />FNR 99-6 YA 31359VPLI
<br />Fht notes 31359DD46
<br />CP-GE
<br />FHLB 3133MgPZ9
<br />CP-Sydney Ca 87123LAL6
<br />FNMA Med 31364KFF2
<br />GECC-CP GEDOOARY4
<br />MOFFHLB 3133MANQ8
<br />MOFFHLB 3133MAP94
<br />
<br />FHLB CORP 3133MAP29
<br />
<br />FHR 1709CC 3133T4T97
<br />CD-CAPITAL 9992708C9
<br />FHLB 3133MBUL9
<br />CD-UNITED I 910745AN8
<br />CD-REAL BA 719884-00
<br />FEDL NATL 31364F-T2-7
<br />FHLMC 3134A2-LW-6
<br />FHLMC 3134A2-LW-6
<br />FNMA 31364G-ZR-3
<br />FHLB Strips 3133Ng-7L-0
<br />FED NATL M 31364F-S9-3
<br />FNMA 3 [,359N-AY-9
<br />FICO STRIPS 31771J-SG-6
<br />FHLMC 3134A1-M2-3
<br />FHLB 3133MACZO
<br />FHLB 3133MAMPI
<br />FHLB Strips 31339KAY8
<br />FHLB Sn'ips 3 t339KAX0
<br />FHLMC 31283JK.L4C
<br />FHLlvlC REM 3 I2916GZ6C
<br />FHLMC REM 312914WQ3C
<br />
<br />250,000.00
<br />14,088.53
<br />
<br /> 500,000.00
<br />202,99t.78 6,152.36
<br />268,482.39 7,795.80
<br />536,964.81 9,591.60
<br />536,353.79 9,299.68
<br /> 100,000.00.
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.0O
<br /> t00,000.00
<br /> tO0,O00.OO
<br /> t00,000.00
<br /> I00,000.00
<br /> 300,000.00
<br />60,371.10
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />50~000.00
<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 />[,000,000.00
<br />500,000.00
<br />1,500,000.00
<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 />100,00o.00
<br /> 300,000.00
<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 />410,000.00
<br /> 500,000.00
<br /> 200,000.00
<br /> 500,000.00
<br />250,000.00
<br />240,000.00
<br /> I65,694.23
<br />42,905.49
<br />200,000.00
<br />
<br />PRINTED 9/8/00
<br />
<br /> 0.00
<br /> 3,419.04
<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 /> O.OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 48,843.72
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 43,082.80
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 40,031.95
<br /> 0.00
<br />[,000,000.00
<br /> 0.00
<br />[,500,000.00
<br /> 0.00
<br />1,503,000.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 14,836.35
<br /> 0.0o
<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 /> 250,000.00
<br /> 240,000.00
<br /> t0,793.79
<br /> 6,493.44
<br /> 70,526.24
<br />
<br />250,000.0O
<br />10,669.49
<br />500,000.00
<br />209,144.14
<br />276,278.19
<br />546,556.41
<br />545,653.47
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,00o.00
<br />IO0,O00.00
<br />I00,000.00
<br />100,00o.00
<br />100,000.00
<br />300,000.00
<br />11,527.38
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />456,9[7:20
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />432,683.52
<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 />58,324.35
<br />100,000:00
<br />300,000.00
<br />97,000.00
<br />97,000.O0
<br />300 000.00
<br />200000.00
<br />300000.00
<br />[50 000.00
<br />300 000.00
<br />3O0 000.00
<br />250 000.00
<br />410 000.00
<br />500 000.00
<br />200 000.00
<br />500 000.00
<br />0.00
<br />0.00
<br />154,900.44
<br />36,412.05
<br />129,473.76
<br />
<br />PAR
<br />
<br /> 250,000
<br /> 45,497
<br /> 500,000
<br /> 200,000
<br /> 253584
<br /> 507 168
<br /> 507.043
<br /> 100 000
<br /> 100 000
<br /> 100 000
<br /> 100 000
<br /> l,O0 000
<br /> lO0 000
<br /> 100 000
<br /> 100 0o0
<br /> 300 000
<br /> 202 208
<br /> 300 000
<br /> 250,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,OOO
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br />1,000,000
<br /> 500,000
<br />1,500,000
<br /> 500,000
<br />1,503,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 198,907
<br /> 100,0o0
<br /> 300,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 200,000
<br /> 200,000
<br /> 150,000
<br /> 300,000
<br /> 300,000
<br /> 250,000
<br /> 410,000
<br /> 500,000
<br /> 200,000
<br /> 500,000
<br /> 250,000
<br /> 240,000
<br /> 165,694
<br /> 300,000
<br /> 200,000
<br />
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