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CITY
<br />J.,NVEST #
<br />
<br />930716
<br />930916
<br />930917
<br />940215
<br />940307
<br />940728
<br />940802
<br />950113
<br />950719
<br />951018
<br />951108
<br />95[116
<br />951212
<br />951227
<br />960103
<br />9602[4
<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 />980820
<br />980909
<br />980910
<br />
<br />STATED
<br /> MAT
<br /> pATE
<br />
<br />4/15108
<br />12/25/2 1
<br />4/15/06
<br />7/15/20
<br />6/! 5/20
<br />7/1/99
<br />11/15/19
<br />2/I/02
<br />6/l 5/20
<br />11/25/06
<br />1/25/04
<br />11/8/00
<br />4/2 5/21
<br />12/27/00
<br />10/25118
<br />2/14/03
<br />7/15/20
<br />6/25/06
<br />7/25/05
<br />9115108
<br />9/15/20
<br />6/25/05
<br />2/15/21
<br />9/10/04
<br />1/15/06
<br />4/I 1/98
<br />5/1/01
<br />2/25/21
<br />10/15/20
<br />8/24/99
<br />10/15/05
<br />8/25/08
<br />] 0/25/16
<br />8/25/20
<br />2/6/01
<br />11/28/02
<br />2/15/21
<br />11/25/03
<br />1/28/99
<br />10/22/07
<br />3/19/01
<br />2/l 1/05
<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 />3/29100
<br />3/25/23
<br />8/20101
<br />
<br />PRU
<br />FNC
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<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 />PRO
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />NORWEST
<br />NORSEC
<br />DAIN
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />NORWEST
<br />PIPER
<br />PRU
<br />NORWEST
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />NORWEST
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY POOL
<br />pESCRIP ~
<br />
<br />FHLMC REM 1531K
<br />FNMA REM/ 138FC
<br />FHLMC REM 1475H
<br />FHLMC REM 1038E
<br />FHLMC REM 1455K
<br />FHLMC GOL L72641
<br />FHLMC REM FHO34C
<br />FNMA (#226083)
<br />FHLMC- FFI FHRI47F
<br />FNMA P,.EMI F2G44FI
<br />FNMA REM/ 92111H
<br />CD-UNITED JERSEY BANK
<br />FNMA REMI 92097D
<br />CD-BEAL BANK (DALLAS,
<br />FNMA REM1 93025D
<br />CD-MFGS T & T BUFFALO,
<br />FHLMC REM 1324DB
<br />FNMA REMI 93131C
<br />FNMA KEMI 92032D
<br />FFILMC REM F1586A
<br />FFILMC REM FII01L
<br />FNMA REM/ 9328PZ
<br />FHLMC REM 1289PL
<br />FNMA PRN STRIP
<br />FHLMC REM FI338G
<br />CD-First National - ER
<br />CD-HOUSEFIOLD FED [PRO
<br />FNMA FNR-I 1991-7H
<br />FHLMC REM FI081J
<br />CD-FLEET BANK [PORTLA
<br />FHLMC REM FI342F
<br />FNMA - FNR 191B
<br />FNMA - FNR 12TEA
<br />FNMA -FNR I 1505
<br />SLMA Global Ica[[able 216/98
<br />CD-FNB KEYSTONE, Nevad
<br />FMAC FHR I FHRI069I
<br />FNMA ACES 93-MZ FI
<br />CD-NORTHLAND SECURIT
<br />FNMA [ callable 10/22/02]
<br />FEDERAL NATIONAL MOR
<br />FEDERAL FARM CREDIT
<br />FNMA REMIC SERIES 1993
<br />CD TELEBANK, ARLINGTO
<br />First Union Charlotte NC CD
<br />FEDL NATL MTGE ASSOC
<br />FED NATL MTGE
<br />FHLMC FILEDDIE MAC
<br />FHLMC
<br />FNR 19~4-34 EB
<br />FED NATL MTGE
<br />FNR 1993-44M
<br />FED HOME LOAN
<br />
<br />312916GZ6C
<br />31359DDY6
<br />312914WQ3C
<br />3129043C7C
<br />312914BU7C
<br />3128CY5 A2C
<br />31340YLE7C
<br />31370BCU41
<br />312903 W J2
<br />31358PKVSC
<br />31358NMXTC
<br />910745AN8
<br />31358NSB9C
<br />719884-00
<br />31358YVY2C
<br />564759CRTR
<br />312910S78C
<br />31359BEE3C
<br />31358L3KOC
<br />3133TICNOC
<br />312906UB4C
<br />31358TS59C
<br />312910HH8C
<br />31358D-CD-4
<br />31291 IUJ7C
<br />28778
<br />441800NS4R
<br />31358FZW2
<br />312905P89C
<br />33900MBN2R
<br />312911FX3C
<br />31359EUT6
<br />31359BTLI
<br />31358QVD4
<br />863871UR8
<br />320950AJ7R
<br />312905TV4
<br />31359F3CO
<br />589
<br />31364FEF4
<br />999221 D27C
<br />31331RPQ2
<br />31359ADFIgc
<br />87925VAD2R
<br />9992688L2
<br />31364F-T2-7
<br />31364FZ20C
<br />3134A2NA2
<br />3134A2-LW-6
<br />313596241
<br />31364FWF
<br />31358URN8
<br />3133M56X3
<br />
<br />PRIN
<br />BAL
<br />111199
<br />
<br />148,256.10
<br />300,000.00
<br />200,000.00
<br />2,852.74
<br />59,067.97
<br />95,677.25
<br />12,273.77
<br /> 760.73
<br />16,009.61
<br />100,000.00
<br />100,000.00
<br />97,000.00
<br />15,419.66
<br />97,000.00
<br />50,000.00
<br />96,000.00
<br />33,973.45
<br />130,964.43
<br />28,987.00
<br />108,818.73
<br />47,794.87
<br />33,825.19
<br />81,875.07
<br />300,000.00
<br /> 4,709.70
<br />250,000.00
<br />78,000.00
<br />l 11,000.00
<br />37,407.59
<br />50,000.00
<br />40,062.12
<br />100,000.00
<br />170,059.52
<br />28,824.07
<br />500,000.00
<br />96,000.00
<br />40,000.00
<br />136,530.81
<br />500,000.00
<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 />200,000.00
<br />70,000.00
<br />150,000.00
<br />109,175.46
<br />250,000.00
<br />
<br />PURCH
<br />]999
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br /> 26,723.31
<br /> 0.00
<br /> 0,00
<br /> 2,852.74
<br /> 3,383.54
<br /> 13,719.41
<br /> 3,634.78
<br /> 158.42
<br /> 4,800.43
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 11,356.24
<br /> 0.00
<br /> 0.00
<br /> 96,000.00
<br /> 32,231.41
<br /> 13,193.09
<br /> 24,657.15
<br /> 13,586.08
<br /> 19,418.67
<br /> 8,558.29
<br /> 17,476.19
<br /> 0.00
<br /> 4,709.72
<br /> 0.00
<br /> 0.00
<br /> 9,000.00
<br /> 7,596.03
<br /> 0.00
<br /> 23,726.76
<br /> 0.00
<br /> 20,450.79
<br /> 16,659.54
<br /> 500,000.00
<br /> 0.00
<br /> 0,00
<br /> 49,463.92
<br /> 500,000,00
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 6,186.36
<br /> 0.00
<br /> 17,498.83
<br /> 0.00
<br />
<br />PRIN
<br />BAL
<br />2/28/99
<br />
<br /> 121,532.79
<br /> 300,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 55,684.43
<br /> 81,957,84
<br /> 8,638.99
<br /> 602,31
<br /> 11,209.18
<br /> ioo,ooo.oo
<br /> 100,000.00
<br /> 97,000.00
<br /> 4,063.42
<br /> 97,000.00
<br /> 50,000.00
<br /> 0.00
<br /> 1,742.04
<br /> 117,771.34
<br /> 4,329.85
<br /> 95,232.65
<br /> 28,376.20
<br /> 25,266.9O
<br /> 64,398.88
<br /> 300,000.00
<br /> -0.02
<br /> 250,000.00
<br /> 78,000.00
<br /> 102,000.00
<br /> 29,811.56
<br /> 50,000.00
<br /> I6,335.36
<br /> 100,000.00
<br /> 149,d08.73
<br /> 12,164.53
<br /> 0.00
<br /> 96,000.00
<br /> 40,000.00
<br /> 87,066.89
<br /> 0.00
<br /> 250,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 120,000.00
<br /> 96,000.00
<br /> I00,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 300,000.00
<br /> 200,000.00
<br /> 63,813.64
<br /> 150,000.00
<br /> 91,676.63
<br /> 250,000.00
<br />
<br />PRINTED 3/8/99
<br />
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