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STATED
<br />CITY MAT
<br />
<br />980916 9/18/08 SB
<br />980918 9/18/01 PRU
<br />980922 7/25/23 PRU
<br />980924 4/25/23 PRU
<br />980929 9/29/06 SB
<br />981007 6115/08 PRU
<br />981008 8/25117 PRU
<br />981104 9/25/22 PRU
<br />981124 5124/04 PRU
<br />981203 1/7/99 NORWEST
<br />981221 tit 5/24 PRU
<br />981224 1/25/99 NORWEST
<br />990111 12/15/21 PRU
<br />990122 !/22/04 NORWEST
<br />990127 1/15/09 NORWEST
<br />990128 1728/03 NORWEST
<br />990129 5/15/22 PRU
<br />931215A 11/25/08 PRU
<br />931230C I 1/25/03 PRU
<br />9410078 10/7/99 SB
<br />950728A 8/15/16 PRU
<br />960207A 11/8/99 PIPER
<br />960226A 3/25/18 PRU
<br />9602268 I1/15/99 PIPER
<br />960401A 4/15/09 PRU
<br />970206 A 8/25/00 PIPER
<br />970206 B 2/25/00 PIPER
<br />970421A 4/1/01 PRU
<br />970421B 5/25/99 PRU
<br />970716A 1/24/00 PRU
<br />970728A 9/15/04 PRU
<br />970917A 8/7/00 PRU
<br />9709178 9/15/21 PRU
<br />980112A 7/12/01 PRU
<br />9801128 9725/10 PRU
<br />9803178 9/1/03 DAIN
<br />980317C 12/15/19 NORWEST
<br />9809I lA 9/11/00 FNB-ER
<br />98091 lB 9/11/99 FNB-ER
<br />980914A 8/26/03 PRU
<br />9809148 8/19/02 PRU
<br />980914C 8/19/03 PRU
<br />980914D 9/14/02 FNB-ER
<br />980914E 9/14/01 FNB-ER
<br />980916A 9/16/99 PRU
<br />9809168 11/12/99 PRU
<br />980916C 9/16/02 PRU
<br />980923A 9/25100 PRU
<br />980923B 9/23/03 NORWEST
<br />981001B 1/25199 SB
<br />981002A 5/25/08 PRU
<br />981002B 10/1/01 NORWEST
<br />990202A 2/2/99 SB
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECU~TY POOL
<br />
<br />FED NATL MTG ASSOC ME
<br />CD-PROVIDENCE BANK
<br />FNR-1993-103L
<br />FANNIE MAE X 225CUD
<br />FED HOME LOAN CON BO
<br />FHR- [ 53 I-0
<br />FNR 1993-145AA
<br />FNR G93.27C
<br />FEDHOME LOAN BANK
<br />CP FMCP Al+PI
<br />FHR 17208
<br />CP EAGLE FUNDING
<br />FI,IR 1508 G
<br />FNMA SER1ES B
<br />FI-IR 2078 PJ
<br />FHLMC MED TERM
<br />FHR 1534 G
<br />FNMA REMI 932128
<br />FNMA REM/ 3188A
<br />CD-BANK OF NEW YORK
<br />FHLMC-FH FHRI522C
<br />CD-BERKELEY FED B&T
<br />FNMA REMI 2118PG
<br />TENN VALLEY AUTHORIT
<br />FHLMC REM 1703JA
<br />FHLB Slrips
<br />FHLB S~ps
<br />FNMA - 1907 190748
<br />CD-LA SALLE [EXCHANGE
<br />CD-FIRST NATL BK OF CO
<br />FHLMC- FH 1520-F
<br />CD-MBNA AMERICA
<br />FHLMC REM FH194E
<br />CD-PEOPLES BANK [CONN
<br />FNMA FNRX 3188PK
<br />FHLMC GOLD GROUP
<br />FHR 1709CC
<br />CD-1ST NATL ELK PdVER
<br />CD- I ST NATL ELK RIVER
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD- IST NATL ELK RIVER
<br />CD-1ST NATL ELK RIVER
<br />CD-ANCHOR
<br />FED HOME LOAN MORT
<br />CD-QUEEND COUNTY
<br />CD-FLAGSTAR BANK
<br />C I ST NATL KEYSTONE
<br />CP-AVARIA UNIVERSAL F
<br />FNMA REMIC SERIES 1993
<br />CD-CAPITAL ONE BANK
<br />MOTIVE ENTERPRISE CP
<br />
<br />CUSIP
<br />
<br /> 31364F-62-9
<br /> 743836QV3R
<br /> 31359BBW6C
<br /> 31359GDJ2C
<br /> 3133M5-PS-3
<br /> 312916HD4C
<br /> 31359DCA9R
<br /> 3135982Z9C
<br />3133M6KT4C
<br /> 2198QIN70
<br /> 3133TSDD2
<br /> 27003LNRO
<br /> 312916AH2
<br /> 3 ! 364GPZ6
<br /> 3133TEYC2
<br /> 3134A2Z76
<br /> 312916UD9C
<br /> 31359ER37C
<br /> 31359EQA2C
<br /> 064062FX5
<br /> 3129154T5C
<br /> 084252JV8
<br /> 31358PFA03
<br /> 88059CCG 1
<br /> 3133T4Y75C
<br /> 31339KAY8
<br /> 3 ! 339KAX0
<br /> 31368HZMSC
<br /> 51802UYZ3R
<br /> 320953AXOR
<br /> 312915TAgC
<br /> 55261WHDIR
<br /> 312904GT6C
<br /> 710198FLIR
<br /> 31359EQU8
<br /> 313575J89
<br /> 3133T4T97
<br /> 31595
<br /> 31594
<br /> 493066ALSR
<br /> 493066AGgR
<br />
<br /> 493066AJ3R
<br /> 31601
<br /> 31600
<br /> 032841CMSR
<br /> 3 [ 3400RH8C
<br /> 748244BVIR
<br />33847EES2R
<br /> 3209508Q0
<br /> 0717P3-NR-2
<br /> 31359BUX3C
<br /> 9992708C9
<br />61979K-P2-4
<br />
<br />PRIN
<br />
<br />BAL
<br />1/1/99
<br />
<br />250,000.00
<br />96,000.00
<br />55,193.52
<br />300,000.00
<br />250,000.00
<br />88,788.82
<br />569,000.00
<br />l O0,O00.O0
<br />250,000.00
<br />2,000,000.00
<br />135,000.00
<br />2,000,000.00
<br />
<br />18,902.75
<br />179,879.08
<br />96,000.00
<br />93,317.22
<br />97,000.00
<br />45,524.39
<br />258,750.00
<br />45,296.69
<br />250,000.00
<br />240,000.00
<br />103,083.10
<br />50,000.00
<br />40,000.00
<br />79,997.51
<br />95,000.00
<br />231,102,55
<br />96,000.00
<br />42,650.69
<br />22,125.76
<br />148,829.75
<br />253,583.90
<br />253,490.41
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />507,167.8 I
<br />507,043.15
<br />94,000.00
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />1,000,000.00
<br />276,535.58
<br />100,000.00
<br />
<br />PURCH
<br />1999
<br />
<br />90,000.00
<br />500,00O.00
<br />500,000.00
<br />500,000.00
<br />100,000.00
<br />
<br />500,000.00
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br /> 0.00
<br /> 0.00
<br /> 5,902.6 I
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />2,000,000.00
<br /> 0.00
<br />2,000,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 2,391.36
<br /> 5,281.15
<br /> 0.00
<br /> 8,995.04
<br /> 0.00
<br /> 30,349.26
<br /> 0.00
<br /> 3,258.28
<br /> 0.00
<br /> 0.00
<br /> 5,275.89
<br /> 0.00
<br /> 0.00
<br />5,536.73
<br /> 0.00
<br /> 13,594.75
<br /> 96,000.00
<br /> 3,889.65
<br /> 4,141.52
<br /> 18,120.20
<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 /> 1,000,000.00
<br /> 28,523.35
<br /> 0.00
<br /> 500,000.00
<br />
<br />PRIN
<br />BAL
<br />2~28/99
<br />
<br />250,000.00
<br />96,000.00
<br />49,290.91
<br />300,000.00
<br />250,000.00
<br />88,788.82
<br />569,000.00
<br />100,000,00
<br />250,000.00
<br /> 0.00
<br />135,000.00
<br />0.00
<br />90,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />100,000.00
<br />16,511.39
<br />174,597.93
<br />96,000.00
<br />84,322.18
<br />97,000.00
<br />15,175.13
<br />258,750.00
<br />42,038.41
<br />250,000.00
<br />240,000.00
<br />97,807.2 !
<br />50,000.00
<br />40,000.00
<br />74,460.78
<br />95,000.00
<br />217,507.80
<br />0.00
<br />38,761.04
<br />17,984.24
<br />130,709.55
<br />253,583.90
<br />253,490.41
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />507,167.81
<br />507,043.15
<br />94,000.00
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br /> 0.00
<br />248,012.23
<br />100,000.00
<br />0.00
<br />
<br />PRI'NTED 3~8~99
<br />
<br />
<br />
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