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6 <br /> <br />CITY <br />INVEST # <br /> <br />980923A <br />980923B <br />981001B <br />981002A <br />981002B <br />990202A <br />990203A <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />9/25/00 PkU <br />9/23/03 NORWEST <br />1/25/99 SB <br />5/25/08 PRU <br />10/1/01 NORWEST <br />212199 SB <br />2/3/99 SB <br /> <br />TOTAL INVESTMENTS <br /> <br />1999 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br /> <br />CD-FLAGSTAR BANK <br />C I ST NATL KEYSTONE <br />CP-AVARIA UNIVERSAL FUNDING <br />FNMA REMIC SERIES 1993 134K <br />CD-CAPITAL ONE BANK <br />MOTIVE ENTERPRISE CP <br />ALTAIR FUNDING CP <br /> <br />1997 Year-end Adjustment <br />1998 Year-end Adjusmtment <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br />Northland Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 2/11/99 <br /> <br />PRIN <br />BAL <br />1/31/99 <br /> <br />96,000.00 <br />100,000.00 <br />0.00 <br />251,048.34 <br />I00,000.00 <br />500,000.00 <br />500,000.00 <br /> <br /> 0.06 <br /> 0.08 <br />15,335,672.43 <br /> <br />43,512.43 <br />-144,163.99 <br />46,738.65 <br />2,532,257.99 <br />2,926,677.62 <br /> <br />20,740,695.13 <br /> <br />PAR <br /> <br />96,000 <br />100,000 <br />t,000,000 <br />317,680 <br />100,000 <br />500,000 <br />500,000 <br /> <br />YTM <br /> <br />5.40% <br />5.89% <br />5.28% <br />5.92% <br />5.50% <br />4.87% <br />4.87% <br /> <br /> I <br /> I <br /> I <br /> I <br /> i <br />I <br /> <br />I <br /> I <br />I <br />I <br />1 <br />I <br />I <br />I <br />I <br />i <br /> <br />I <br />I' <br /> <br /> <br />