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1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />I
<br />
<br />CITY
<br />INVEST
<br />
<br />970716B
<br />970728A
<br />970917A
<br />970917B
<br />980112A
<br />980112B
<br />980317A
<br />980317B
<br />980317C
<br />980715
<br />980730
<br />980806
<br />980811
<br />980812
<br />980820
<br />980717
<br />980612
<br />980901
<br />980909
<br />980910
<br />980911A
<br />980911B
<br />980914A
<br />980914B
<br />980914C
<br />980914D
<br />980914E
<br />980916
<br />980916A
<br />980916B
<br />980916C
<br />980918
<br />980921
<br />980922
<br />980923A
<br />980923B
<br />980924
<br />980929
<br />981001A
<br />981001B
<br />981002A
<br />981002B'
<br />981007
<br />981008
<br />981104
<br />981124
<br />981203
<br />981221
<br />981224
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />7/22t98
<br />9ll 5104
<br />8t7/00
<br />9/15/21
<br />7/12/01
<br />9125/10
<br />9117/01
<br />9II/03
<br />12115/19
<br />6/2 8/01
<br />7/23/02
<br />8/6/03
<br />7t 14/03
<br />3/25109
<br />3/29/00
<br />7l 17/03
<br />12115119
<br />12/1/98
<br />3/25/23
<br />8/20/0 I
<br />9/11/00
<br />9/11t99
<br />8/26103
<br />8/19~02
<br />8/19/03
<br />9/14/02
<br />9/14/01
<br />9/18/08
<br />9/16/99
<br />11/12199
<br />9/16102
<br />9/! 8/01
<br />12124/98
<br />7/25/23
<br />9/25/00
<br />9/23103
<br />4t25/23
<br />9/29/06
<br />12/16/98
<br />!/25/99
<br />5/25/08
<br />10/i/01
<br />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />I/7/99
<br />1115124
<br />1/25/99
<br />
<br />BROKER
<br />
<br /> SOLD/ PRIN
<br />SECURITY ' PURCH MATURE BAL
<br />DESCRIP 1998 1998 12/31/98
<br />
<br />PRU CD-MIDFIRST STATE SVGS
<br />PRU FHLMC - FHR 1520F
<br />PRU CD-MBNA AMERICA
<br />PRU FHLMC REM[ 200,713.75
<br />PRU CD-PEOPLES 96,000.00
<br />PKU 1NMA FNR X 50,000.00
<br />PRU FEDERAL HO 130,000.00
<br />DAIN FHLMC OOL 45,496.53
<br />NORWEST FHR 1709CC 198,907.20
<br />PIPER FEDL NATL 300,000.00
<br />NORWEST FHLMC FRE 300,000.00
<br />PRU FHLMC 250,000.00
<br />PIPER FHLMC 199,944.00
<br />PRU FNR 1994-34 70,000.00
<br />PIPER FED NATL M 150,000.00
<br />PRU FED NAT/_, M 250,000.00
<br />NORWEST First Union Ch :: 100,000.00
<br />NORWEST FEDFARMC 300,000.00
<br />PRU FNR 199344 136,738.01
<br />NORWEST FED HOMEL 250,000.00
<br />FNB-ER CD-1 ST NAT 250,000.00
<br />FNB-ER CD-I ST NAT 250,000.00
<br />PRU CD-KEY BAN 20,000.00
<br />PRU CD-KEY BAN 46,000.00
<br />PRU CD-KEY BAN 28,000.00
<br />FNB-ER CD-ISTNAT 500,000.00
<br />FNB-ER CD- 1 ST NAT 500,000.00
<br />SB FED NATL M 250,000.00
<br />PRU CD-ANCHOR 94,000.00
<br />PRU FED HOME L 25,000.00
<br />PRU CD-QUEEND 96,000.00
<br />PRU CD-PROVIDE 96,000.00
<br />PRU CP-BANKER 2,000,000.00
<br />PRU FNR-1993-103 68,932.05
<br />PRU CD-FLAOST 96,000.00
<br />NORWEST C1ST NATL 100,000.00
<br />PRU FANNIE MAE 300,000.00
<br />SB FED HOME L 250,000.00
<br />SB CP-AVARIA 500,000.00
<br />SB CP-AVARIA 1,000,000.00
<br />PRU FNMA REM[ 317,680.34
<br />NORWEST CD-CAPITAL I00,000.00
<br />PKU FHR- 1531-0 88,788.82
<br />PRU FNR 1993-145 569,000.00
<br />PRU FNR G93-27C 100,000.00
<br />PRU FEDHOME L 250,000.00
<br />NORWEST CP FMCP Al+ 2,000,000.00
<br />PRU FHR 1720B 135,000.00
<br />NORWEST CPEAGLE F 2,000,000.00
<br />
<br />PRINTED 1/6/99
<br />
<br /> 40,000.00
<br /> 32,666.00
<br /> 0.00
<br /> 24,611.20
<br /> 0.00
<br /> 7,349.31
<br /> 130,000.00
<br /> 23,370.77
<br /> 50,077.45
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 27,562.55
<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 /> 2,000,000.00
<br /> 13,738.53
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 41,144.76
<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 />
<br />0.00
<br />79,997.51
<br />95,000.00
<br />231,102.55
<br />96,000.00
<br />42,650.69
<br />0.00
<br />22,125.76
<br />148,829.75
<br />300,000.00
<br />300,000.00
<br />0.00
<br />199,944.00
<br />70,000.00
<br />150,000.00
<br />250,000.00
<br />100,000.00
<br />0.00
<br />109,175.46
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />500,000.00
<br />500,000.00
<br />250,000.00
<br />94,000.00
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />0.00
<br />55,193.52
<br />96,000.00
<br />100,000.00
<br />300,000.00
<br />250,000.00
<br />0.00
<br />1,000,000.00
<br />276,535.58
<br />100,000.00
<br />88,788.82
<br />569,000.00
<br />100,000.00
<br />250,000.00
<br />2,000,000.00
<br />135,000.00
<br />2,000,000.00
<br />
<br /> 40,000
<br /> 127,934
<br /> 95,000
<br /> 255,714
<br /> 96,000
<br /> 50,000
<br /> 130,000
<br /> 45,497
<br /> 198,907
<br /> 300,000
<br /> 300,000
<br /> 250,000
<br /> 200,000
<br /> 70,000
<br /> 150 000
<br /> 250 000
<br /> 100 000
<br /> 300 000
<br /> 136 738
<br /> 250 000
<br /> 250000
<br /> 250 000
<br /> 20,000
<br /> 46,000
<br /> 28,000
<br /> 500,000
<br /> 500,000
<br /> 250,000
<br /> 94,000
<br /> 25,000
<br /> 96,000
<br /> 96,000
<br />2,000,000
<br /> 68,932
<br /> 96,000
<br /> 100,000
<br /> 300,000
<br /> 250,000
<br /> 500,000
<br />1,000,000
<br /> 317,680
<br /> 100,000
<br /> 88,789
<br /> 569,082
<br /> 100,000
<br /> 250,000
<br />2,000,000
<br /> 135,000
<br /> 2,000,000
<br />
<br />YTM
<br />
<br /> 6.00%
<br /> 6.28%
<br /> 6.15%
<br /> 7.21%
<br /> 6.00%
<br /> 6.20%
<br /> 6.10%
<br /> 6.32%
<br /> 6.01%
<br /> 5.91%
<br /> 6.25%
<br /> 6.25%
<br /> 6,13%
<br /> 6.00%
<br /> 5.75%
<br /> 6.00%
<br /> 5.90%
<br /> 5.48%
<br /> 6.50%
<br /> 5.84%
<br /> 5.75%
<br /> 5.60%
<br /> 5.70%
<br /> 5.70%
<br /> 5.75%
<br /> 5.75%
<br /> 5.65%
<br /> 6.15%
<br /> 5.25%
<br /> 6.60%
<br /> 5.40%
<br /> 5.40%
<br /> 5.43%
<br /> 6.50%
<br /> 5.40%
<br /> 5.89%
<br /> 6.50%
<br /> 6.13%
<br /> 5.33%
<br /> 5.28%
<br /> 5.92%
<br /> 5.50%
<br /> 5.87%
<br /> 5.82%
<br /> 6.00%
<br /> 6.00%
<br /> 5.65%
<br /> 7.50%
<br /> 5.60%
<br />
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