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CITY
<br />INVEST #
<br />
<br />970625
<br />970711
<br />970811
<br />970814
<br />970908
<br />970912
<br />971117
<br />971128
<br />971205
<br />971209
<br />971210
<br />971212
<br />971223
<br />971230
<br />971231
<br />980126
<br />980130
<br />980205
<br />980206
<br />980213
<br />980217
<br />980316
<br />980319
<br />980403
<br />980408
<br />980416
<br />980420
<br />980422
<br />931006A
<br />9310068
<br />931215A
<br />931230C
<br />9401288
<br />941007A
<br />9410078
<br />950728A
<br />9507288
<br />9601168
<br />960207A
<br />960226A
<br />9602268
<br />960401A
<br />960408A
<br />9604088
<br />970206 A
<br />970206 B
<br />970421A
<br />9704218
<br />970716A
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />2/25/21
<br />0/15/20
<br />8/11/00
<br />8124/99
<br />213/04
<br />0/15105
<br />8/25/08
<br />1/30/98
<br />0/25/16
<br />8/25/20
<br />2/6/01
<br />l 1/28/02
<br />2/15/21
<br />2/30/99
<br />1/28/98
<br />1/25/03
<br />I/28/99
<br />0/22/07
<br />3/25/17
<br />8l 13/01
<br />9/21/07
<br />3/16/0 I
<br />3/19/0 I
<br />2/11/05
<br />4/8/99
<br />4/16/01
<br />4/25/20
<br />4/22/03
<br />9/30/98
<br />9/9/98
<br />I/25/08
<br />1/25/03
<br />1/25/13
<br />2/15/98
<br />10/7/99
<br />8/15/16
<br />8/15/20
<br />7/15198
<br />I I/8/99
<br />3/25/18
<br />1/15199
<br />4/15/09
<br />1115102
<br />7/20/98
<br />8125100
<br />2/25/00
<br />4/1/01
<br />5/25/99
<br />1/24/00
<br />
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />NOSEC
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />NORWEST
<br />NORSEC
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />SB
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />DAIN
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 Il 2/31/9~
<br />
<br />FNMA FNR-1991-7 H
<br />FHLMC KEMIC FI081J
<br />FHLB
<br />CD-FLEET BANK [PORTLAN
<br />
<br />FHLMC REMIC SERIES 1342
<br />FNMA - FNR 1993-191B
<br />CD-NORTHLAND SECUTITY
<br />FNMA - FNR 1993-127EA
<br />FNMA -FNR 1992 - 150 J
<br />SLMA Global [callable 2/6/98]
<br />CD-FNB KEYSTONE, Nevada
<br />FMAC FHR 1069 I
<br />FHLB [callable 3/30/98]
<br />CP-KZH CRESENT IA 1 +P1 ]
<br />
<br />FNMA ACES 202,207.68
<br />CD-NORTHL - 500,000.00
<br />FNMA [ callab 250,000.00
<br />FNMA REMI 161,501.46
<br />FHLB [¢allabl 200,000.00
<br />FNMA 465,000.00
<br />FEDERAL FA 150,000.00
<br />FEDERAL NA 200,000.00
<br />FEDERAL FA 100,000.00
<br />FEDERAL HO 250,000.00
<br />FEDERAL FA 250,000.00
<br />FNMA REMI 120,000.00
<br />CD TELEBAN 96,000.00
<br />
<br />FNMA (Callable 9/30/96)
<br />FHLMC
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />FNMA REMIC 94001M
<br />FI-ILMC POOL FI 465C
<br />CD-BANK OF NEW YORK
<br />FHLMC - FHR 1522 C
<br />FIE,MC - FHR 1180 H
<br />FMNA MTN
<br />CD-BERKELEY FED B&T
<br />FNMA REMIC - 2118PG
<br />TENN VALLEY AUTHORITY
<br />FHLMC REMI 27,400.05
<br />TENN VALLEY AUTHORITY
<br />FNMA MTN
<br />FHLB Strips
<br />FHLB Slxips
<br />FNMA - 190748
<br />CD-LA SALLE [EXCHANGE]
<br />CD-FIRST NATL BK OF COM
<br />
<br />23,000.00
<br />17,592.41
<br />200,000.00
<br />0.00
<br />420,000.00
<br />115,822.40
<br />0.00
<br />300,000.00
<br />74,940.48
<br />31,175.93
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />1,000,000.00
<br />65,676.87
<br />0.00
<br />0.00
<br />161,501.47
<br />200,000.00
<br />465,000.00
<br />150,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />1,500,000.0D
<br />1,500,000.00
<br />15,959.83
<br />30,604.13
<br />139,454.08
<br />14,288.45
<br />0.00
<br />56,682.78
<br />74,231.61
<br />500,000.00
<br />0.00
<br />29,475.61
<br />0.00
<br />2 ! ,545.90
<br />142.$98.00
<br />100,000.00
<br />0.00
<br />0.00
<br />29,102.34
<br />0.00
<br />0.00
<br />
<br />PRINTED 1/6/99
<br />
<br />106,000.00
<br />37,407.59
<br />0.00
<br />50,000.00
<br />0.00
<br />40,062.12
<br />100,000.00
<br />0.00
<br />170,059.52
<br />28,824.07
<br />500,000.00
<br />96,000.00
<br />40,000.00
<br />0.00
<br />0.00
<br />136,530.81
<br />500,000.00
<br />250,000.00
<br />-0.01
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />120,000.00
<br />96,000.00
<br />0.00
<br />0.00
<br />18,902.75
<br />179,879.08
<br />0.04
<br />0.00
<br />96,000.00
<br />93,317.22
<br />0.04
<br />0.00
<br />97,000.00
<br />45,524.39
<br />258,750.00
<br />45,296.69
<br />-2,898.00
<br />0.00
<br />250,000.00
<br />240,000.00
<br />103,083.10
<br />50,000.00
<br />40,000.00
<br />
<br />PAR
<br />
<br /> 129,000
<br /> 55,000
<br /> 200,000
<br /> 50,000
<br /> 420,000
<br /> 176,818
<br /> 100,000
<br /> 300,000
<br /> 245,000
<br /> 60,000
<br /> 500,000
<br /> 96,000
<br /> 40,000
<br /> 200,000
<br />!,000,000
<br /> 202,208
<br /> 500,000
<br /> 250,000
<br /> 161,501
<br /> 200,000
<br /> 465,000
<br /> 150,000
<br /> 200,000
<br /> 100,000
<br /> 250,000
<br />
<br />' 250,000
<br /> 120,000
<br />96,000
<br />1,500,000
<br />1,500,000
<br />99,855
<br />292,675
<br />250,000
<br />122,000
<br />96,000
<br />150,000
<br />243,000
<br />500,000
<br />97,000
<br />75,000
<br />258,750
<br />94,720
<br />140,000
<br />100,000
<br />250,000
<br />240,000
<br />152,450
<br />50,000
<br />40,000
<br />
<br />YTM
<br />
<br />7.84%
<br />7.00%
<br />6.25%
<br />6.t5%
<br />6.67%
<br />6.50%
<br />6.33%
<br />5.55%
<br />6.21%
<br />6.88%
<br />6.10%
<br />6.25%
<br />6.81%
<br />6.13%
<br />5.92%
<br />6.41%
<br />6.00%
<br />6.28%
<br />6.43%
<br />6.00%
<br />5.87%
<br />6.04%
<br />6.01%
<br />6.75%
<br />5.76%
<br />6.01%
<br />6.50%
<br />6.01%
<br />4.95%
<br />4.95%
<br />6.00%
<br />7.00%
<br />5.40%
<br />7.72%
<br />6.60%
<br />7.70%
<br />7.70%
<br />4.50%
<br />5.40%
<br />6.16%
<br />5.35%
<br />7.57%
<br />6.51%
<br />6.00%
<br />6.11%
<br />6.08%
<br />6.97%
<br />6.60%
<br />6.15%
<br />
<br />5
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