|
I
<br />
<br /> STATED
<br /> CITY MAT
<br />
<br /> 960531 6/25/06 PRU
<br /> 960710 7/25/05 PRU
<br /> 961216 9/15/08 PRU
<br /> 961218 9/15/20 PRU
<br /> 970117 6/25/05 PRU
<br /> 970219 2/15/21 PRU
<br /> 970306 1/15/06 PRU
<br /> 970623 5/1/01 PRU
<br /> 970625 2/25/21 PRU
<br /> 970711 10/15/20 PRU
<br /> 970814 8/24/99 PRU
<br /> 970912 10/15/05 PRU
<br /> 971117 8/25/08 PRU
<br /> 971205 10/25/16 PRU
<br /> 971209 8/25/20 PRU
<br /> 971212 11/28/02 PRU
<br /> 971223 2/15/21 PRU
<br /> 980319 3/19/01 PRU
<br /> 980420 4/25/20 PRU
<br /> 980422 4/22/03 PRU
<br /> 980717 7/17/03 PRU
<br /> 980812 3/25/09 PRU
<br /> 980909 3/25/23 PRU
<br /> 980918 9/18/01 PRU
<br /> 980922 7/25/23 PRU
<br /> IO 980924 4/'25/23 PRU
<br /> 981007 6/15/08 PRU
<br /> 981008 8/25/17 PRU
<br /> 981104 9/25/22 PRU
<br /> 981124 5/24/04 PRU
<br /> 981221 1/15/24 PRU
<br /> 990111 12/15/21 PRU
<br /> 990129 5/15/22 PRU
<br /> 990210 2/10/03 PRU
<br /> 990211 11/15/23 PRU
<br /> 990315 3/15/04 PRU
<br /> 990326 6/17/99 PRU
<br /> 931215A 11/25/08 PRU
<br /> 931230(2 11/25/03 PRU
<br /> 950728A 8/15/16 PRU
<br /> 960226A 3/25/18 PRU
<br /> 960401A 4/15/09 PRU
<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 /> 970917B 9/15/21 PRIJ
<br /> 980112A 7/12/01 PRU
<br /> 980112B 9/25/10 PRU
<br /> 980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />Io 980914C 8/19/03 PRU
<br />980916A 9/16/99 PRU
<br /> 980916B 11/12/99 PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY PURCH
<br />DESC~IP 1999
<br />
<br />FNMA REMIC 93131C
<br />FNMA REMIC 92032D
<br />FHLMC REMIC - 1586A
<br />FHLMC REMIC - 110IL
<br />FNMA REMIC 9328Pz
<br />FHLMC REMIC - 1289PL
<br />FHLMC REMIC 1338G
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC F 1081J
<br />CD-FLEET BANK [PORTLAND.MAINE]
<br />FHLMC REMIC SERIES 1342 F
<br />FNMA - FNR 1993-191B
<br />FNMA - FNR 1993-127EA
<br />FNMA -FNR 1992 - 150 J
<br />CD-FNB KEYSTONE, Nevada
<br />FMAC FHR 1069 I
<br />FEDERAL NATIONAL MORT ASSOC
<br />FNMA REMIC SERIES 1993 74B
<br />CD TELEBANK, ARLINGTON
<br />FED NATL MTGE
<br />FNR 1994-34 EB
<br />F/IR 1993-44M
<br />CD-PROVIDENCE BANK
<br />FNR-1993-103L
<br />FANNIE MAE X 225CUD
<br />FHR-153 l-O
<br />FNR 1993-145AA
<br />FNR G93-27C
<br />FEDHOME LOAN BANK
<br />FHR 1720B
<br />FI-IR 1508 G
<br />FI-IR 1534 G
<br />FANNIE MAE
<br />FHR 1673M
<br />FHLMC
<br />CD-Imp~al Bank
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />FHLMC - FI-IR 1522 C
<br />FNMA REMIC - 2118PG
<br />FHLMC REMIC - 1703JA
<br />FNMA - 190748
<br />CD-LA SALLE [EXCHANGE] NATL
<br />CD-FIRST NATL BK OF COMMERCE
<br />FHLMC - FI-IR 1520F
<br />CD-MBNA AMERICA
<br />FHLMC REMIC SERIES FI-Il 94E
<br />CD-PEOPLES BANK [CONN]
<br />FNMA FNR X-1993 188BPK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-ANCHOR
<br />FED HOME LOAN MORT
<br />
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />71,000.00
<br />250,000.00
<br />98,000.00
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br /> 26,553.82
<br /> 28,987.00
<br /> 21,720.7,8
<br /> 35,388.92
<br /> 17,043.69
<br /> 29,589.53
<br /> 4,709.72
<br /> 0.00
<br /> 16,000.00
<br /> 12,972.40
<br /> 0.00
<br /> 40,062.12
<br /> 0.00
<br />40,713.91
<br />28,824.05
<br />0.00
<br />2,644.10
<br />200,000.00
<br />31,332.26
<br />0.00
<br />'0.00
<br />15,924.75
<br />34,311.98
<br /> 0.00
<br />11,571.77
<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 />4,709.49
<br />10,615.24
<br />17,906.59
<br />45,524.39
<br />6,252.69
<br />10,243.44
<br />0.00
<br />0.00
<br />11,025.69
<br /> 0.00
<br /> 28,710.06
<br /> 96,000.00
<br /> 7,744.78
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />PRINTED 5/4/99
<br />
<br />PRIN
<br />BAL
<br />4/30/99
<br />
<br />104,410.61
<br />0.00
<br />87,097.95
<br />12,405.95
<br />16,781.50
<br />52,285.54
<br /> -0.02
<br />78,000.00
<br />95,000.00
<br />24,435.19
<br />50,000.00
<br />0.00
<br />100,000.00
<br />129,345.61
<br />0.02
<br />96,000.00
<br />37,355.9O
<br /> 0.00
<br />88,667.74
<br />96,000.00
<br />250,000.00
<br />54,075.25
<br />74,863.48
<br />96,000.00
<br />43,621.75
<br />300,000.00
<br />88,788.82
<br />569,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />71,000.00
<br />250,000.00
<br />98,000.00
<br />14,193.26
<br />169,263.84
<br />75,410.63
<br /> 0.00
<br />39,044.00
<br />92,839.66
<br />50,000.00
<br />40,000.00
<br />68,971.82
<br />95,000.0O
<br />202,392.49
<br />0.00
<br />34,905.91
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />94,000.00
<br />25,000.00
<br />
<br />PAR
<br />
<br />200,000
<br />200,000
<br />183,628
<br />100,000
<br />77,810
<br />120,000
<br />50,000
<br />78,000
<br />I29,000
<br />55,000
<br />50,000
<br />176,818
<br />100,000
<br />245,000
<br />60,000
<br />96,000
<br />40,000
<br />200,000
<br />120,000
<br />96,OO0
<br />250,000
<br />70,000
<br />136,738
<br />96,000
<br />68,932
<br />300,000
<br />88,789
<br />569,082
<br />100,000
<br />250,000
<br />135,000
<br />90,000
<br />100,000
<br />250,000
<br />71,000
<br />250,000
<br />98,000
<br />99,855
<br />292,675
<br />150,000
<br />75,000
<br />94,720
<br />152,450
<br />50,000
<br />40,000
<br />127,934
<br />95,000
<br />255,714
<br />96,000
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />
<br />YTM
<br />
<br />6.86%
<br />6.87%
<br />7.69%
<br />6.95%
<br />6.65%
<br />7.34%
<br />6.65%
<br />6.50%
<br />7.84%
<br />7.00%
<br />6.15%
<br />6.50%
<br />6.33%
<br />6.21%
<br />6.88%
<br />6.25%
<br />6.81%
<br />6.01%
<br />6.50%
<br />6.01%
<br />6.00%
<br />6.00%
<br />6.50%
<br />5.40%
<br />6.50%
<br />6.50%
<br />5.87%
<br />5.82%
<br />6.00%
<br />6.00%
<br />7.50%
<br />6.43%
<br />6.02%
<br />5.50%
<br />6.93%
<br />6.30%
<br />5.05%
<br />6.00%
<br />7.00%
<br />7.70%
<br />6.16%
<br />7.57%
<br />6.97%
<br />6.60%
<br />6.15%
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
<br />6.20%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.25%
<br />6.60%
<br />
<br />
<br />
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