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CITY <br /> <br />960531 <br />960710 <br />961216 <br />961218 <br />970117 <br />970219 <br />970306 <br />970623 <br />970625 <br />970711 <br />970814 <br />970912 <br />971117 <br />971205 <br />971209 <br />971212 <br />971223 <br />980319 <br />980420 <br />980422 <br />980717 <br />980812 <br />980909 <br />980918 <br />980922 <br />980924 <br />981007 <br />981008 <br />981104 <br />981124 <br />981221 <br />990111 <br />990129 <br />990210 <br />990211 <br />990315 <br />990326 <br />931215A <br />931230C <br />950728A <br />960226A <br />960401A <br />970421A <br />970421B <br />970716A <br />970728A <br />970917A <br />970917B <br />980112A <br />980112B <br />980914A <br />980914B <br />980914C <br />980916A <br />980916B <br /> <br />STATED <br />MAT <br />DATE <br /> <br />6/25/06 <br />7/25/05 <br />9/15/08 <br />9/15/20 <br />6/25/05 <br />2/15/21 <br />1/15/06 <br />5/1/01 <br />2/25/21 <br />10/15/20 <br />8/24/99 <br />1 O~ 15/05 <br />8/25/08 <br />10/25/16 <br />8/25/20 <br />11/28/02 <br />2/15/21 <br />3/19/01 <br />4/25/20 <br />4/22/03 <br />7/17/03 <br />3/25/09 <br />3/25/23 <br />9/18/01 <br />7/25/23 <br />4/25/23 <br />6/15/08 <br />8/25/17 <br />9/25/22 <br />5/24/04 <br />1/15/24 <br />12/15/21 <br />5/15/22 <br />2 / 10/03 <br />11/15/23 <br />3/15/04 <br />6/17/99 <br />11/25/08 <br />11/25/03 <br />8/15/16 <br />3/25/18 <br />4/15/09 <br />4/1/01 <br />5/25/99 <br />1/24/00 <br />9/I 5/04 <br />8/7/00 <br />9/15/21 <br />7/12/01 <br />9/25/10 <br />8/26/03 <br />8/19/02 <br />8/19/03 <br />9/16/99 <br />11/12/99 <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU ' <br />PRU <br />PRU <br />PRO <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />19gg CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAl., <br />DESCRIP 1999 1999 5/31/99 <br /> <br /> FNMA REMIC 93131C <br /> FNMA REMIC 92032D <br /> FHLMC REMIC - 1586A <br /> FHLMC REMIC - 1101L <br /> FNMA REMIC 9328PZ <br />FHLMC REMIC - 1289PL <br />FHLMC REMIC 1338G <br />CD-HOUSEHOLD FED [PROSP <br />FNMA FNR-1991-7 H <br />FHLMC REMIC FI081J <br />CD-FLEET BANK [PORTLAN <br />FHLMC REMIC SERIES 1342 F <br />FNMA - FNR 1993-191B <br />FNMA - FNR 1993-127EA <br />FNMA-F'NR 1992- 150J <br />CD-FNB KEYSTONE, Nevada <br />FMAC FHR 1069 I <br />FEDERAL NATIONAL MORT <br />FNMA REMIC ..SERIES 1993 74 <br />CD TELEBANK, ARLINGTON <br />FED NATL MTGE <br />FNR 1994-34 EB <br />FNR 1993-44M <br />CD-PROVIDENCE BANK <br />FNR-1993-103L <br />FANNIE MAE X 225CUD <br />FHR-1531-0 <br />FNR 1993-145AA <br />FNR G93-27C <br /> <br />FEDHOME LOAN BANK <br />FHR 172013 <br />FHR 1508 G 90,000.00 <br />FHR 1534 G 100,000.00 <br />FANNIE MA 250,000.00 <br />FHR 1673M 71,000.00 <br />FHLMC 250,000.00 <br />CD-Imperial 98,000.00 <br />FNMA REMIC 93212B <br />FNMA REMIC 3188A <br />FHLMC - FHR 1522 C <br />FNMA REMIC - 2118PG <br />FHLMC REMIC - 1703JA <br />FNMA - 190748 <br />CD-LA SALLE [EXCHANGE] <br />CD-FIRST NATL BK OF COM <br />FHLMC- FI-IR 1520F <br />CD-MBNA AMERICA <br />FHLMC REMIC SERIES FHI94 <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 /> 33,297.71 <br /> 28,987.00 <br /> 25,768.25 <br /> 42,510.95 <br /> 21,224.46 <br /> 35,583.49 <br /> 4,709.72 <br /> 0.00 <br /> 20,000.00 <br /> 17,254.55 <br /> 0.00 <br /> 40,062.12 <br /> 0.00 <br />50,775.68 <br />28,824.05 <br />0.00 <br />5,490.82 <br />200,000.00 <br />44,073.82 <br />0.00 <br />0.00 <br />19,477.75 <br />42,465.45 <br />" 0.00 <br />14,320.21 <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 />5,841.49 <br />13,302.31 <br />22,331.28 <br />45,524.39 <br />7,652.53 <br />12,365.75 <br />50,000.00 <br /> 0.00 <br /> 13,752.47 <br /> 0.00 <br /> 36,311.41 <br /> 96,000.00 <br /> 9,659.51 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />PRINTED 6/2/99 <br /> <br />97,666.72 <br />0.00 <br />83,050.48 <br />5,283.92 <br />12,600.73 <br />46,291.58 <br />-0.02 <br />78,000.00 <br />91,000.00 <br />20,153.04 <br />50,000.00 <br />0.00 <br />100,000.00 <br />119,283.84 <br />0.02 <br />96,000.00 <br />34,509.18 <br />0.00 <br />75,926.18 <br />96,000.00 <br />250,000.00 <br />50,522.25 <br />66,710.01 <br />96,000.00 <br />40,873.31 <br />300,000.00 <br />88,788.82 <br />569,000.00 <br />i 00,000.00 <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 />13,061.26 <br />166,576.77 <br />70,985.94 <br />0.00 <br />37,644.16 <br />90,717.35 <br />0.00 <br />40,000.00 <br />66,245.04 <br />95,000.00 <br />194,791.14 <br />0.00 <br />32,991.18 <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 />I00,000 <br />77,810 <br />120,000 <br />50,000 <br />78,000 <br />129,000 <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 />96,000 <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 />