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CITY
<br />INVEST #
<br />
<br />980916B
<br />980916C
<br />980923A
<br />9g1002A
<br />980916
<br />980929
<br />941007B
<br />9gl001B
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />11/12/99 PRU
<br />9/I 6/02 PRU
<br />9/25/00 PRU
<br />$/25/O8 ?RU
<br />9/I 8108 SB
<br />9/29/06 SB
<br />10/7t99 SB
<br />1/25/99 SB
<br />2,2/99 SB
<br />212/04 SB
<br />213/99 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD; PRJN
<br />SECURITY PURCH MATURE BAt,
<br />DESC~P 1999 1999 3131;99
<br />
<br />FED HOME LOAN MORT 0.0O
<br />CD-QUEEND COUN'I~ 0.00
<br />CD-FLAGSTAR BANK 0.00
<br />FNMA REMIC SER1ES 1993 13 31,372.33
<br />FED NATL MTG ASSOC MED 0.00
<br />FED HOME LOAN CON BOND 0.00
<br />CD-BANK OF NEW YORK fi.00
<br />CP-AVARIA UNIVERSAL FUN 1,000,000.00
<br />MOTIVE ENT 50O,00O.00 50O,000.00
<br />FREDDIC MA 500,000.00 0.00
<br />ALTAIR FUN 500,000.00 500,000.00
<br />FED HOME L 500,000.00 0.O0
<br />
<br />7,422,350.13
<br />
<br /> 0.00
<br />8,290,695.04
<br />
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />245,163.25
<br />250,000.00
<br />250,00O.00
<br />96,000.0~
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />5O0,O00.00
<br />
<br /> 0.00
<br />17,656,243.61
<br />
<br />Unamortized P 9,093.75 46,097.18
<br />Unamortized -16,898.56 -161,147.30
<br />Landmark Che 17,500.68 592,152.79 14, gl 1.54
<br />Northland Che 6,012,136.43 5,606,145.34 2,378,836.24
<br />Money Market 4,106,271.33 4,090,846.21 367,7t2.6I
<br />
<br />Net Cash and I 17,550,453.76 18,579,839.38 20,302,553.88
<br />
<br />PRINTED 4/2/99
<br />
<br />PAR
<br />
<br />25,000
<br />96,000
<br />96,0O0
<br />317,680
<br />250,00~
<br />250,00O
<br />96,000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />
<br />YTM
<br />
<br />6.60%
<br />5.40%
<br />5.40%
<br />5.92%
<br />6.15%
<br />6.13%
<br />6.60%
<br />5.28%
<br />4.87%
<br />5.68%
<br />4.87%
<br />6.27%
<br />
<br />
<br />
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