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CITY <br />INVEST <br /> <br />980205 <br />980403 <br />980317B <br /> 970441 <br />809IIA <br />980911B <br />9809{49 <br />980914E <br />930916 <br />980130 <br />980126 <br />980612 <br />980730 <br />980910 <br />981203 <br />981224 <br />990122 <br />990127 <br />990128 <br />990201 <br />990204 <br />990223 <br />990226 <br />990302 <br />980317C <br />980923B <br />981002B <br />951116 <br />951227 <br />970304 <br />971210 <br />980715 <br /> <br />980820 <br />990205 <br />990329 <br />960207A <br />9602268 <br />970206 A <br />970206 B <br />930716 <br />930917 <br />940215 <br />940307 <br />940728 <br />940802 <br />950113 <br />950719 <br />951018 <br />951108 <br />951212 <br />960103 <br />960214 <br />960403 <br /> <br />STATED <br /> MAT <br />· PATE <br /> <br />i 0/22/07 <br />2/11/05 <br />9/1/03 <br />4/11/98 <br />9/11/00 <br />9/11/99 <br />9/14/0 2 <br />9/14/01 <br />12/25/21 <br />1/28/99 <br />11/25/03 <br />12/15/19 <br />7/23/02 <br />8/20/01 <br />I/7/99 <br />1/25/99 <br /> <br />1/15/09 <br />1/28/03 <br />2/1/06 <br />2/4/O3 <br />2/23/00 <br />8/25/18 <br />8/30/99 <br />12/15/19 <br />9/23103 <br />10/1/01 <br />I 1/8/00 <br />12/27100 <br />9110/04 <br />2 f6/01 <br />6/28/01 <br />7/14/03 <br />3/29/00 <br />2/3/03 <br />3/27/02 <br />11t8/99 <br />! 1115/99 <br />8/25/00 <br />2/25/0O <br />4/15/08 <br />4/15/06 <br />7/! 5/20 <br />6/15/20 <br />7/1/99 <br />11/15/19 <br />2/1/02 <br />6/15/20 <br />1 i/25/06 <br />1/25/04 <br />4/25/21 <br />I0/25/18 <br />2/14/03 <br />7/15/20 <br /> <br />DAI'N <br />DAIN <br />DAIN <br />FNB-ER <br />FNB -ER <br />F-NB.ER · <br />FNB-ER <br />FNB-ER <br /> <br />NORSEC <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWBST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PKU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PR.U <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PKU <br /> <br />1999 CASH AND INVESTMENT ACTIVITY <br /> <br /> SOLD/ PRIN <br />SECURITY' PURCH MATURE BAL <br />DESCRIP 1999 ~ 3/31/99 <br /> <br />FNMA [ ~allable 10/22/02] <br />FEDERAL FARM CREDIT <br />FHLMC GOLD GROUP <br />CD.First National - ER <br />CD-IST NAT 3,595.33 <br />CD-ISTNAT 3,500.25 <br />CD-1ST NAT 7,190.67 <br />CD-IST NAT 7,063.88 <br />FNMA REMIC 138FC <br />CD-NORTHLAND SECURITY <br />FNMA ACES 93-MZ H <br />First Union Gharloue NC CD <br />FHLMC FREDDIE MAC <br />FED HOME LOAN <br />CP FMCP Al+P1 <br />CP EAGLE FUNDING <br /> <br />FNMA SERIE 500,000.00 <br />FHR 2078 PJ 500,000.00 <br />FHLMC MED 500,000.00 <br />FANNIE MAE 500,000.ff0 <br />FREDDIE MA: 500,000.00 <br />FHLB CORP 500,000.0,0 <br />FNR 99-6 YA 500,000.00 <br />CP-GEC~ 592,000.00 <br />FI-IR 1709CG <br /> <br />CIST NAIl. KI~YSTONE <br />CD-CAPITAL ONE BANK <br />CD-UNITED JERSEY BANK <br />CD-BEAL BANK (DALLAS, TX <br />FNMA PRN STRIP <br />SLMA GI3bal [callable 2/6/98] <br />FEDL NATL MTGE ASSOC <br />FHLMC <br />FF.D NATL MTGE <br />FHLMC 300,000.00 <br />FNMA 150,000.00 <br />CD-BERKELEY FED B&T <br />TENN VALLEY AUTHORITY <br />FHLB Strips <br />FHLB Strips <br />FHLMC REMIC 1531K <br />FHLMC REMIC 1475H <br />FHLMC RFaMIC 1038E <br />FHLMC R.EMiC 1455K <br />FHLMG GOLD L7 2641 <br />FHLM¢ REMIC ffHO34C) <br />FNMA (~26083) <br />FHLMC. FHR 147 F <br />FNMA REMIC - F2G44H <br />FNMA ~IC 92111H <br />FNMA REMIC 920979 <br />FNMA REMIC - 930259 <br />CD-MFGS T & T BUFFALO, N <br />FHLMC REMIC - 132498 <br /> <br />0.00 <br />i 00,000.00 <br />4,141.52 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />500,000.00 <br />49,583.21 <br />0.00 <br />0.00 <br />0.00 <br />2,000,000.00 <br />2,000,000.00 <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 /> 24,082,50 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 500,000.00 <br /> 0.00 <br /> 0.00 <br /> 150,000.00 <br /> 0.00 <br /> 0.0D <br /> O.OO <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 36,534.87 <br /> 0.00 <br /> 2,852.74 <br /> 5,028.18 <br /> 13,801.06 <br /> 4,968.82 <br /> 174.54 <br /> 7,699,39 <br /> 0.00 <br /> 0.00 <br /> 14,555.17 <br /> 0.00 <br /> 96,000.00 <br /> 33,973.46 <br /> <br />PRINTED 4/2/99 <br /> <br />250,000.00 <br />0.00 <br />17,984,24 <br />250,000.00 <br />257,179.23 <br />256,990.66 <br />514,358.48 <br />514,107,03 <br />300,000.00 <br />0.00 <br />86,947.60 <br />1 00,000,00 <br />300,000.00 <br />250,000.00 <br />0.00 <br />0.00 <br />5~,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000,00 <br />500,000.00 <br />592,000.00 <br />124,747.25 <br />100,000.00 <br />100,000.00 <br />97,000,00 <br />97,000.00 <br />300,000.00 <br /> 0.00 <br />300,000.00 <br />200,000.00 <br /> 0.00 <br />300,000.00 <br />150,000.00 <br />97,000.00 <br />258,750.00 <br />250,000.00 <br />240,000.00 <br />11 t,721.23 <br />200,000.00 <br />0.00 <br />54,039.79 <br />81,°~76.19 <br />7,304.95 <br />' 586.19 <br />8,310.22 <br />100,000.00 <br />100,000.00 <br />864.49 <br />50,000.00 <br />0.00 <br />-0.01 <br /> <br />PAR <br /> <br />250,000 <br />100,000 <br />45,497 <br />250,000 <br />253,584 <br />253,490 <br />507,168 <br />507,043 <br />300,000 <br />500,000 <br />202,208 <br />100,000 <br />300,000 <br />250,000 <br />2,000,000 <br />2,000,000 <br />500,000 <br />500,000 <br /> <br /> 500,000 <br /> 500,000 <br /> 500,000 <br /> 592,000 <br /> 198,907 <br /> 100,000 <br /> 100,000 <br /> 97,000 <br /> 97,000 <br /> 300,000 <br /> 500,000 <br /> 300,000 <br /> 200,C~0 <br /> 150,000 <br /> 300,000 <br /> 150,000 <br /> 97,000 <br /> 258,750 <br /> 25o,ooo <br /> 240,000 <br /> 300,000 <br /> 200,000 <br /> 100,000 <br /> 117,501 <br /> 250,000 <br /> 97,975 <br /> 103,204 <br /> 100,000 <br /> I00,000 <br /> ! 00,000 <br /> 40,000 <br /> 50,0~0 <br /> 96,000 <br /> 50,000 <br /> <br />.yTM <br /> <br />6.28% <br />6.75% <br />6.32% <br />6.25% <br />5.75% <br />5.60% <br />5.75% <br />5.65% <br />4.76% <br />6.00% <br />6.41% <br />5.90% <br />6.25% <br />5.84% <br />5.65% <br />5.60% <br />5.47% <br />5,57% <br />5.55% <br />6.00% <br />5.50% <br />5.46% <br />6.00% <br />4.93% <br />6.01% <br />5.89% <br />5.50% <br />6.00% <br />5.92% <br />7.35% <br />6.10% <br />5.91% <br />6.13% <br />5.75% <br />5.57% <br />5.70% <br />5.40% <br />5.35% <br />6.11% <br /> <br />6.00% <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 />7.60% <br />6.98% <br />5.50% <br />7.48% <br /> <br />I <br />I <br />I <br /> <br /> <br />