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CITY <br />INVEST # <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 />980[12B <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/I 5/21 <br />1/15/06 <br />5/1/01 <br />2/25/2 I <br />I 0/15/20 <br />8/24/99 <br />10/15/05 <br />8/25/08 <br />10/25/16 <br />8125120 <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/I 5/22 <br />2/10/03 <br />11/15/23 <br />3/15/04 <br />6/17/99 <br />I 1/25/08 <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 />9/15/04 <br />8/7/00 <br />9/I 5/2 l <br />7/I 2/01 <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 />BROKER <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 /> <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 />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <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 MATURE BAL <br />DESCRIP _ 1999 1999 6/30/99 <br /> <br />FNMA REMI 93131C <br />FNMA P.EMI 92032D <br />FHLMC REM FI586A <br />FHLMC REM FI 101L <br />FNMA REMI 9328PZ <br />FHLMC REM 1289PL <br />FHLMC REM FI338G <br />CD-HOUSEHOLD FED [PROSP <br />FNMA FNR- 1991-7H <br />FHLMC REM F1081J <br />CD-FLEET BANK [PORTLAND <br />FHLMC REM F1342F <br />FNMA-FNR 19lB <br />FNMA - FNR 127EA <br />FNMA-FNR 150J <br />CD-FNB KEYSTONE, Nevada <br />FMACFHR 1 FHRI0691 <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 />FEDHOME LOAN BANK <br />FHR 1720B <br />FHR 1508 G 90,000.00 <br />FHR 1534 G 100,000.00 <br />FANNIE MAE 250,000.00 <br />FHR 1673M 71,000.00 <br />FHLMC 250,000.00 <br />CD-Imperial B 98,000.00 <br />FNMA REM! 93212B <br />FNMA REM/ 3188A <br />FHLMC- FH FHR1522C <br />FNMAREMI 2118PG <br />FHLMC REM 1703JA <br />FNMA - 1907 <br />CD-LA SALLE [EXCHANGE] N <br />CD-FIRST NATL BK OF COM <br />FHLMC-FH 1520-F <br />CD-MBNA AMERICA <br />FHLMCREM FHI94E <br />CD-PEOPLES BANK [CONN] <br />FNMA FNRX 3188PK <br />CD-KEY BANK <br />CD-KEY BANK <br />CD-KEY BANK <br />CD-ANCHOR <br />FED HOME LOAN MORT <br /> <br /> 40,084.32 <br /> 28,987.00 <br /> 29,685.54 <br /> 47,794.87 <br /> 25,325.16 <br /> 40,319.51 <br /> 4,709.72 <br /> 0.00 <br /> 23,000.00 <br /> 20,034.52 <br /> 0.00 <br /> 40,062.12 <br /> 0.00 <br />60,791.22 <br />28,824.05 <br />0.00 <br />9,040.76 <br />200,000.00 <br />55,035.06 <br />0.00 <br />0.00 <br />21,650.78 <br />50,452.31 <br /> 0.00 <br /> 17,011.97 <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 /> 98,000.00 <br /> 6,955.65 <br /> 16,002.81 <br /> 26,735.42 <br /> 45,524.39 <br /> 8,988.29 <br /> 14,000.46 <br /> 50,000.00 <br /> 0.00 <br /> 26,045.93 <br /> 0.00 <br /> 42,681.08 <br /> 96,000.00 <br /> 11,565.74 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />PRINTED 7/6/99 <br /> <br />90,880.11 <br />0.00 <br />79,133.19 <br />0.00 <br />8,500.03 <br />41,555.56 <br />-0.02 <br />78,000.00 <br />88,000.00 <br />17,373.07 <br />50,000.00 <br />0.00 <br />100,000.00 <br />109,268.30 <br />0.02 <br />96,000.00 <br />30,959.24 <br />0.00 <br />64,964.94 <br />96,000.00 <br />250,000.00 <br />48,349.22 <br />58,723.15 <br />96,000.00 <br />38,181.55 <br />300,000.00 <br />88,788.82 <br />569,000.00 <br />100,000.00 <br />250,0O0.OO <br />135,000.00 <br />90,OO0.O0 <br />t00,000.00 <br />250,000.00 <br />71,000.00 <br />250,000.00 <br />0.00 <br />11,947.10 <br />163,876.27 <br />66,581.80 <br />0.00 <br />36,308.40 <br />89,082.64 <br />0.00 <br />40,000.00 <br />53,951.58 <br />95,000.00 <br />188,421.47 <br />0.00 <br />31,084.95 <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 />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 /> <br />6.00% <br />6.20% <br />5.70% <br />5.70% <br />5.75% <br />5.25% <br />6.60% <br /> <br /> <br />