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STATED
<br />CITY MAT
<br />
<br />980916C 9/16/02 PRU
<br />980923A 9/25/00 PRU
<br />981002A 5/25/08 PRU
<br />990401 3/15/08 PRU
<br />990408 6/24/99 PRU
<br />981001B 1/25/99 SB
<br />990202A 2/2/99 SB
<br />990203A 2/3/99 SB
<br />941007B 10/7/99 SB
<br />990202B 2/2/04 SB
<br />980929 9/29/06 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAd_,
<br />DESCRI P 1999 1999 5/31/99
<br />
<br />CD-QUEEND COUNTY 0.00
<br />CD-FLAGSTAR BANK 0.00
<br />FNMA REMIC SERIES 1993 I3 36,517.25
<br />FHR 1471 G 275,000.00 0.00
<br />CD MIDFIRS 94,000.00 0.00
<br />CP-AVARIA UNIVERSAL FUN 1,000,000.00
<br />MOTIVE EN 500,000.00 500,000.00
<br />ALTAIR FUN 500,000.00 500,000.00
<br />CD-BANK OF NEW YORK 0.00
<br />FREDDIC M 500,000.00 0.00
<br />FED HOME LOAN CON BOND 0.00
<br />FED NATL MTG ASSOC MED 0.00
<br />FED HOME L 500,000.00 0.00
<br />
<br />7,791,350.13
<br />
<br />Unamortized 17,687.50
<br />Unamortized -16,898.56
<br />Landmark Che 17,633.26
<br />Northland Che 7,357,581.33
<br />Money Market 4,112,807.30
<br />
<br /> 0.00
<br />8,886,025.55
<br />
<br /> 592,152.79
<br />8,~b7,550.98
<br />4,090,861.2 !
<br />
<br />96,000.00
<br />96,000.00
<br />240,018.33
<br />275,000.00
<br />94,000.0O
<br />0.00
<br />0.00
<br />0.00
<br />96,000.00
<br />500,000.00
<br />250,000,00
<br />250,000.00
<br />500,000.00
<br />
<br />17,429,913.10
<br />
<br />54,690.93
<br />-161,147.3
<br />14,944.I2
<br />822,875.50
<br />374,233.58
<br />
<br />Net Cash and I I9,280,160.96 22,076,590.53 18,535,509.93
<br />
<br />PRINTED 6/2/99
<br />
<br />PAR
<br />
<br />96,000
<br />96,000
<br />317,680
<br />275,000
<br />94,000
<br />1,000,000
<br />500,000
<br />500,000
<br />96,000
<br />500,000
<br />250,000
<br />250,000
<br />500,000
<br />
<br />YTM
<br />
<br />5.40%
<br />5.40%
<br />5.92%
<br />7.00%
<br />5.45%
<br />5.28%
<br />4.87%
<br />4.87%
<br />6.60%
<br />5.68%
<br />6.13%
<br />6.15%
<br />6.27%
<br />
<br />
<br />
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