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I <br /> I <br /> t <br /> I <br /> i <br /> ! <br /> I <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY <br />Ib'VF~ST # <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />1DI~SCRIP 1998 1998 12/31/98 <br /> <br />1997 Year-end Adjustment <br /> <br />18,058,022.31 <br /> <br /> 0.00 <br />15,595,398.26 <br /> <br /> 0.06 <br />18,495,349.39 <br /> <br />Unamortized P 25,405.77 57,236.43 <br />Unamortized -94,993.14 -294,998.80 <br />Landmark Che 26,172,223.56 28,303,232.85 604,324.19 <br />Northland Che 1,990,392.30 17,547.15 1,972,845.15 <br />Money Market 155,895.54 179,515.76 364,695.97 <br /> <br />Net Cash and I 46,306,946.34 44,095,694.02 21,199,452.33 <br /> <br />PRINTED 1/6/99 <br /> <br />YTM <br /> <br /> <br />