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iq, <br /> <br />CITY <br />INVEST # <br /> <br />9803178 <br />980403 <br />980205 <br />970441 <br />9809118 <br />98091IA <br />980914E <br />980914D <br />930916 <br />980130 <br />981203 <br />981224 <br />990302 <br />990223 <br />980910 <br />9810028 <br />980730 <br />990128 <br />990204 <br />9809238 <br />980126 <br />990122 <br />99O201 <br />990127 <br />990226 <br />980612 <br />980317C <br />960207A <br />9602268 <br />970206 <br />980820 <br />9?0206 <br />951116 <br />951227 <br />971210 <br />980715 <br />990329 <br />990205 <br />980811 <br />970304 <br />930716 <br />930917 <br />940215 <br />940307 <br />940728 <br />940802 <br />950113 <br />950719 <br />951018 <br />951108 <br />951212 <br />960103 <br />960214 <br />960403 <br /> <br />STATED <br />MAT <br />DATE <br /> <br />9/1/03 <br />2111/05 <br />10/22/07 <br />4/I 1/98 <br />9/11/99 <br />9/11/00 <br />9/14/01 <br />9/14/02 <br />12/25/21 <br />1/28/99 <br />1/7/99 <br />1/25/99 <br />8/30/99 <br />2/23/00 <br />8/20/0 I <br />10/I/01 <br />7/23/02 <br />1/28/03 <br />2/4/03 <br />9/23/03 <br />11/25/03 <br />1/22/04 <br />2/1/06 <br />1/15/09 <br />8/25/18 <br />12/15/19 <br />12/15/19 <br />11/8/99 <br />l I/I 5/99 <br />2/25/00 <br />3/29/00 <br />8/25~00 <br />11/8/00 <br />12/27/00 <br />2/6/01 <br />6/2 8/01 <br />3/27/02 <br />2/3/03 <br />7l 14/03 <br />9l I 0/04 <br />4/15/08 <br />4115/06 <br />7/15/20 <br />6/15/20 <br />7/1/99 <br />11Il 5/19 <br />2/1/02 <br />6/15/20 <br />11/25/06 <br />1/25/04 <br />4/25/2 1 <br />10/25/18 <br />2/14/03 <br />7/15120 <br /> <br />BROKER <br /> <br />DAIN <br />DAIN <br />DAIN <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNC <br />NORSEC <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER. <br />PIPER <br />PIPER <br />PIPER <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 />1999 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH blATURE BAL <br />DESCRIP _ 1799 1999 6/30/99 <br /> <br />FHLMC GOLD GROUP 5,776.57 <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 7,127.69 0.00 <br />CD-IST NAT 7,322.67 0.00 <br />CD-1ST NAT 14,385.33 0.00 <br />CD- 1 ST NAT 14,645.35 0.00 <br />FNMA REMI 138FC 300,000.00 <br />CD-NORTHLAND SECURITY 500,000.00 <br />CP FMCP Al+PI 2,000,000.00 <br />CP EAGLE FUNDING 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 MA 500,000.00 0.00 <br />C 1 ST NATL KE~/STON E 0.00 <br />FNMA ACES 93-MZ H 56,609.37 <br />FNMA SERIE 500,000.00 0.00 <br />FANNIE MAE 500,000.00 0.00 <br />FHR 2078 PJ 500,000.00 0.00 <br />FNR 99-6 YA 500,000.00 7,848.39 <br />First Union Charlotte NC CD 100,000.00 <br />FHR 1709CC 41,739.40 <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, TX 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 REM 1531K 71,028.84 <br />FHLMC REM 1475H 0.00 <br />FHLMC REM 1038E 2,852.74 <br />FHLMC REM 1455K 27,557,79 <br />FHLMC GOL L72641 19,480.61 <br />FHLMC REM FHO34C 8,859.73 <br />FNMA {'#226083) 225.99 <br />FHLMC- FH FHRI47F 14,743.10 <br />FNMA REMI F2G44H 0.00 <br />FNMA REMI 9211 IH 0.00 <br />FNMA REMI 92097D 15,419.67 <br />FNMA REMI 93025D 12,867.68 <br />CD-MFGS T & T BUFFALO, N 96,000.00 <br />FHLMC REM 1324DB 33,973.46 <br /> <br />PRINTED 7~6~99 <br /> <br /> 16,349.19 <br /> 0.00 <br />250,000.00 <br /> 0.00 <br /> 260,618.10 <br /> 260,906.57 <br /> 521,428.48 <br /> 521,813.16 <br /> 0.00 <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 /> 79,921.44 <br /> 500,000.00 <br /> 500,000.00 <br /> 500,000.00 <br /> 492,151.61 <br /> 0.00 <br />107,090.35 <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 />200,000,00 <br />300,000.00 <br />77,227.26 <br />200,000.00 <br />0.00 <br />31,510.18 <br />76,196.64 <br />3,414.04 <br /> 534.74 <br />1,266.51 <br />100,000.00 <br />100,000.00 <br />-0.01 <br /> 37,132.32 <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 />500,000 <br />500,000 <br />500,000 <br />I00,000 <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 />117,50! <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 /> <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 />6.11% <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 />