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STATED
<br />CITY MAT
<br />
<br />9803178 9/I/03 DAYN
<br />980403 2/11/05 DAIN
<br />980205 10/22/07 DAIN
<br />970441 4/11/98 FI'qB-ER
<br />9809118 9/11/99 FNB-ER
<br />980911A 9/11/00 FNB-ER
<br />980914E 9/14/01 FNB-ER
<br />980914D 9/14/02 FNB-ER
<br />930916 12/25/21 FNC
<br />980130 1/28/99 NORSEC
<br />981203 1/7/99 NORWEST
<br />981224 1/25/99 NORWEST
<br />990302 8/30/99 NORWEST
<br />990223 2/23/00 NORWF_3T
<br />980910 8/20/01 NORWEST
<br />9810028 10/1/01 NORWEST
<br />980730 7/23/02 NORWEST
<br />990128 1/28/03 NORWEST
<br />990204 2/4/03 NORWEST
<br />9809238 9/23/03 NORWEST
<br />980126 11/25/03 NORWEST
<br />990122 1/22/04 NORWEST
<br />990201 2/I/06 NORWEST
<br />990127 1/15/09 NORWEST
<br />990226 8/25/18 NORWEST
<br />980612 12/15/I9 NORWEST
<br />980317C 12/15/19 NORWEST
<br />960207A 11/8/99 PIPER
<br />9602268 11/15/99 PIPER
<br />970206 B 2/25/00 PIPER
<br />980820 3/29/00 PIPER
<br />970206 A 8/25/00 PIPER
<br />951116 1 I/8/00 PIPER
<br />951227 12/27/00 PIPER
<br />971210 2/6/01 PIPER
<br />980715 6/28/01 PIPER
<br />990329 3/27/02 PIPER
<br />990205 2/3/03 PIPER
<br />980811 7/14/03 PIPER
<br />970304 9/10/04 PIPER
<br />930716 4/15/08 PRU
<br />930917 4/15/06 PRIJ
<br />940215 7/15/20 PRU
<br />940307 6/15/20 PRU
<br />940728 7/I/99 PRU
<br />940802 I 1/15/19 PRU
<br />950113 2/1/02 PRU
<br />950719 6/15/20 PRU
<br />951018 11/25/06 PRU
<br />951108 1/25/04 PRU
<br />951212 4/25/21 PRU
<br />960103 10/25/18 PRU
<br />960214 2/14/03 PRU
<br />960403 7/15/20 PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DES CRIP 1999 1999 5/31/99
<br />
<br /> FHLMC GOLD GROUP 5,390.46
<br /> FEDERAL FARM CREDIT 100,000.00
<br /> FNMA [ callable 10/22/02] 0.00
<br /> CD-First National - ER 250,000.00
<br /> CD- 1 ST NAT 3,500.25 0.00
<br /> CD-IST NAT 3,595.33 0.00
<br /> CD-IST NAT 7,063.88 0.00
<br /> CD- 1 ST NAT 7,190.67 0.00
<br /> FNMA REMIC 138FC 0.00
<br /> CD-NORTHLAND SECURITY 500,000.00
<br /> CP FMCP AI+P 1 2,000,000.00
<br /> CP EAGLE FI_FNDING 2,000,000.00
<br /> CP-GECC 592,000.00 0.00
<br /> FHLB CORP 500,000.00 0.00
<br /> FED HOME LOAN 0.00
<br /> CD-CAPITAL ONE BANK 0.00
<br /> FHLMC FREDDIE MAC 0.00
<br /> FHLMC MED 500,000.00 0.00
<br /> FREDDIE M ., 500,000.00 0.00
<br /> C I ST NATL KEYSTONE 0.00
<br /> FNMA ACES 93-MZ H 56,530.27
<br /> FNMA SEKIE 500,000.00 0,00
<br />FANNIE MA 500,000.00 .. 0,00
<br />FHR 2078 PJ 500,000.00 0.00
<br />FNR 99-6 YA 500,000.00 3,196.24
<br />First Union Charlotte NC CD 0.00
<br />FHR 1709CC 35,891,80
<br />CD-BERKELEY FED B&T 0,00
<br />TENN VALLEY AUTHORITY 0.00
<br />FHLB Strips 0.00
<br />FED NATL MTGE 150,000.00
<br />FHLB Strips 0.00
<br />CD-UNITED JERSEY BANK 0.00
<br />CD-BEAL BANK (DALLAS, T 0.00
<br />SLMA Global [callable 2/6/98] 500,000.00
<br />FEDL NATL MTGE ASSOC 0.00
<br />FNMA 150,000.00 0.00
<br />FHLMC 300,000.00 0.00
<br />FHLMC 0.00
<br />FNMA PRN STRIP 0.00
<br />FHLMC REMIC 1531K 63,420.30
<br />FHLMC REMIC 1475H 0.00
<br />FHLMC REMIC 1038E 2,852.74
<br />FHLMC REMIC 1455K 8,224.31
<br />FHLMC GOLD L7 2641 14,052.31
<br />FHLMC REMIC C/:I-IO34C) 7,360.50
<br />FNMA (#226083) 209.75
<br />FHLMC - FHR 147 F 11,920.80
<br />FNMA REMIC - F2G44H 0.00
<br />FNMA REMIC 92111H 0.00
<br />FNMA REMIC 92097D 15,419.67
<br />FNMA REMIC - 93025D 7,498.52
<br />CD-MFGS T & T BUFFALO, N 96,000.00
<br />FHLMC REMIC - 1324DB 33,973.46
<br />
<br />PRINTED 6/2J99
<br />
<br /> 16,735.30
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br /> 256,990.66
<br /> 257,179.23
<br /> 514,107.03
<br /> 514,358.48
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 592,000.00
<br /> 500,000.00
<br /> 250,000.00
<br /> 100,000.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 100,000.00
<br /> 80,000.54
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 496,803.76
<br /> 100,000.00
<br /> 112,937.95
<br /> 97,000.00
<br /> 258,750.00
<br /> 240,000.00
<br /> 0.00
<br />250,000.00
<br />97,000.00
<br />97,000.00
<br />0.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />200,00O.00
<br />300,000.00
<br />84,835.80
<br />200,000.00
<br />0.00
<br />50,843.66
<br />81,624.94
<br />4,913.27
<br /> 550.98
<br />4,088.81
<br />100,000.00
<br />100,000.00
<br />-0.01
<br /> 42,501.48
<br /> 0.00
<br /> -0.01
<br />
<br />PAR
<br />
<br />45,497
<br />100,000
<br />250,000
<br />250,000
<br />253,490
<br />253,584
<br />507,043
<br />507,168
<br />300,000
<br />500,000
<br />2,000,000
<br />2,000,000
<br />592,000
<br />500,000
<br />250,000
<br />100,000
<br />300,000
<br />500 000
<br />500 000
<br />100 000
<br />202 208
<br />500 000
<br />500
<br /> 500 000
<br /> 500 000
<br /> 1 O0 000
<br /> 198 907
<br /> 97,000
<br /> 258,750
<br /> 240,000
<br /> 150,000
<br /> 250,000
<br /> 97,000
<br /> 97,000
<br /> 500,000
<br /> 300,000
<br /> 150,000
<br /> 300,000
<br /> 200,000
<br /> 300,000
<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 /> 100,000
<br /> 100,000
<br /> 40,000
<br /> 50,000
<br /> 96,000
<br /> 50,000
<br />
<br />YTM
<br />
<br />6.32%
<br />6.75%
<br />6.28%
<br />6.25%
<br />5.60%
<br />5.75%
<br />5.65%
<br />5.75%
<br />4.76%
<br />6.00%
<br />5.65%
<br />5.60%
<br />4.93%
<br />5.46%
<br />5.84%
<br />5.50%
<br />6.25%
<br />5.55%
<br />5.50%
<br />5.89%
<br />6.41%
<br />5.47%
<br />6.00%
<br />5.57%
<br />6.00%
<br />5.90%
<br />6.01%
<br />5.40%
<br />5.35%
<br />6.08%
<br />5.75%
<br />6.1~%
<br />6.00%
<br />5.92%
<br />6.10%
<br />5.91%
<br />5.70%
<br />5.57%
<br />6.13%
<br />7.35%
<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 />
<br />
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