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4
<br />
<br />CITY
<br />INVEST #
<br />
<br />930716
<br />930916
<br />930917
<br />940215
<br />940307
<br />940728
<br />940802
<br />950113
<br />95O719
<br />951018
<br />951108
<br />951116
<br />951212
<br />951227
<br />960103
<br />960214
<br />960403
<br />960531
<br />960710
<br />961216
<br />961218
<br />970117
<br />970219
<br />970304
<br />970306
<br />970441
<br />970623
<br />970625
<br />970711
<br />970814
<br />970912
<br />971117
<br />971205
<br />971209
<br />971210
<br />971212
<br />971223
<br />980126
<br />980130
<br />980205
<br />980319
<br />980403
<br />980420
<br />980422
<br />980612
<br />980715
<br />980717
<br />980730
<br />980811
<br />980812
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />4115108
<br />12/25/2 l
<br />4/15/06
<br />7/15/20
<br />6/15/20
<br />7/1/99
<br />11115/19
<br />2/1/02
<br />6/15/20
<br />11/25/06
<br />1/25/04
<br />11/8/00
<br />4/25/21
<br />12/27/00
<br />10/25/18
<br />2/14/03
<br />7/15/20
<br />6/25/06
<br />7/25/05
<br />9/15/08
<br />9l 15/20
<br />6/25/05
<br />2Il 5/21
<br />9/10/04
<br />1/15106
<br />4/11/98
<br />5/1/01
<br />2/25/21
<br />10/15/20
<br />8124199
<br />10/15/05
<br />8/25/08
<br />10/25/16
<br />8/25/20
<br />2/6/01
<br />11/28/02
<br />2ll 5/21
<br />11/25/03
<br />1/28/99
<br />10/22/07
<br />3/19/01
<br />2/11/05
<br />4/25/20
<br />4/22/03
<br />12/15/19
<br />6/28/01
<br />7/17/03
<br />7/23/02
<br />7/14~03
<br />3/25/09
<br />
<br />BROKER
<br />
<br />PRU
<br />FNC
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />?RU
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />FNB-ER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />NORWEST
<br />NORSEC
<br />DAIN
<br />PRU
<br />DA1N
<br />PRU
<br />PRU
<br />NORWEST
<br />PIPER
<br />PRU
<br />NORWEST
<br />PIPER
<br />PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />FHLMC REMIC 153 IK
<br />FNMA REMIC 138FC
<br />FHI_,MC REMIC 1475H
<br />FHLMC REMIC I038E
<br />FBI,MC REMIC 1455K
<br />FHLMC GOLD L7 264I
<br />FHLMC REMIC (FHO34C)
<br />FNMA (#226083)
<br />FHLMC - FI-IR 147 F
<br />FNMA REMIC - F2G44H
<br />FNMA REMIC 92111H
<br />CD-UNITED JERSEY BANK
<br />FNMA REMIC 92097D
<br />CD-BEAL BANK (DALLAS, TX)
<br />FNMA REMIC - 93025D
<br />CD-MFGS T & T BUFFALO, NY
<br />FHLMC REMIC - 1324DB
<br />FNMA REMIC 9313tC
<br />FNMA REMIC 92032D
<br />FttLMC REMIC - 1586A
<br />FHLMC REMIC - 1101L
<br />FNMA REMIC 9328PZ
<br />FHLMC REMIC - 1289PL
<br />FNMA PRN STRIP
<br />FHLMC REMIC 1338G
<br />CD-First National - ER
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC F1081J
<br />CD-FLEET BANK [PORTLAND.MAINE]
<br />FHLMC REMIC SERIES 1342 F
<br />FNMA - FNR 1993-191B
<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 />FNMA ACES 93-MZ H
<br />CD-NORTHLAND SECURITY
<br />FNMA [ callable 10/22/02]
<br />FEDERAL NATIONAL MORT ASSOC
<br />FEDERAL FARM CREDIT
<br />FNMA REMIC SERIES 1993 74B
<br />CD TELEBANK, ARLINGTON
<br />First Union Charlotte NC CD
<br />FEDL NATL MTGE ASSOC
<br />FED NATL MTGE
<br />FHLMC FREDDIE MAC
<br />FHLMC
<br />FNR 1994-34 EB
<br />
<br />PRINTED 2/11/99
<br />
<br />PRIN
<br />BAL
<br />1/31199
<br />
<br />133,238.58
<br />300,000.00
<br />200,000.00
<br />1,619.07
<br />57,360.40
<br />95,566.37
<br />10,707.59
<br /> 673.33
<br />13,758.96
<br />100,000.00
<br />100,000.00
<br />97,000.O0
<br />8,950.09
<br />97,000.00
<br />50,000.00
<br />96,000.00
<br />17,292.43
<br />124,388.71
<br />14,951.91
<br />100,823.94
<br />36,611.62
<br />29,536.88
<br />73,063.88
<br />300,000.00
<br /> 349.99
<br />250,000.00
<br />78,000.00
<br />102,000.00
<br />33,254.25
<br />50,000.00
<br />27,396.48
<br />100,000.00
<br />I59,810.55
<br />19,100.69
<br />500,000.00
<br />96,000.00
<br />40,000.00
<br />91,054.70
<br />0.00
<br />250,000.00
<br />200,000.00
<br />100,000.00
<br />120,000.00
<br />96,000.00
<br />100,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />199,944.00
<br />66,792.59
<br />
<br />PAR
<br />
<br />3O0,000
<br />300,000
<br />200,000
<br />I00,000
<br />117,501
<br />250,000
<br />97,975
<br />103,204
<br />100,000
<br />100,000
<br />100,000
<br />97,000
<br />40,000
<br />97,000
<br />50,000
<br />96,000
<br />50,000
<br />200,000
<br />200,000
<br />183,628
<br />100,000
<br />77,810
<br />120,000
<br />300,000
<br />50,000
<br />250,000
<br />78,000
<br />129,000
<br />55,000
<br />50,000
<br />176,818
<br />100,000
<br />245,000
<br />60,000
<br />500,000
<br />96,000
<br />40,000
<br />202,208
<br />500,000
<br />250,000
<br />200,000
<br />100,000
<br />120,000
<br />96,000
<br />100,000
<br />300,000
<br />250,000
<br />300,000
<br />200,000
<br />70,000
<br />
<br />YTM
<br />
<br /> 6.00%
<br /> 4.76%
<br /> 6.75%
<br /> 6.66%
<br /> 6.54%
<br /> 6.50%
<br /> 7.85%
<br /> 7.80%
<br /> 7.63%
<br /> 7.52%
<br /> 7.15%
<br /> 6.00%
<br /> 7.60%
<br /> 5.92%
<br /> 6.98%
<br /> 5.50%
<br /> 7.48%
<br /> 6.86%
<br /> 6.87%
<br /> 7.69%
<br /> 6.95%
<br /> 6.65%
<br /> 7.34%
<br /> 7.35%
<br /> 6.65%
<br /> 6.25%
<br /> 6.50%
<br /> 7.84%
<br /> 7.00%
<br /> 6.15%
<br /> 6.50%
<br /> 6.33%
<br /> 6.21%
<br /> 6.88%
<br /> 6.10%
<br /> 6.25%
<br /> 6.81%
<br /> 6.41%
<br /> 6.00%
<br /> 6.28%
<br /> 6.01%
<br /> 6.75%
<br /> 6.50%
<br /> 6.01%
<br /> 5.90%
<br /> 5.91%
<br /> 6.00%
<br /> 6.25%
<br /> 6.13%
<br /> 6.00%
<br />
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