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CITY
<br />INVEST #
<br />
<br />980914B
<br />980914C
<br />980916A
<br />980916B
<br />980916C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />941007B
<br />981001B
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATK BROKER
<br />
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/99 PRU
<br />11/12/99 PRU
<br />9/16/02 PRU
<br />9/25100 PRU
<br />5/25/08 PRU
<br />9/18/08 SB
<br />9/29/06 SB
<br />I 0/7/99 SB
<br />1/25/99 SB
<br />2/2/99 SB
<br />2/2/04 SB
<br />2/3/99 SB
<br />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 BAL
<br />D~SCRIP CUSIP lPPP 1999 ~31/99
<br />
<br />CD-KEY BA 493066AGgR 0.00
<br />CD-KEY BA 493066AJ3R 0.00
<br />CD-ANCHOR 032841CM8R 0.00
<br />FED HOME L 313400RH8C 0.00
<br />CD-QUEEND 748244BVIR 0.00
<br />CD-FLAGST 33847EES2R 0.00
<br />FNMA REM[ 31359BUX3C 40,938.42
<br />FED NATL M 31364F-62-9 0.00
<br />FED HOME L 3133MS-PS-3 0.00
<br />CD-BANK OF 064062FX5 0.00
<br />CP-AVAR1A 0717P3-NR-2 1,000,000.00
<br />MOTIVE EN 61979K-P2-4 500,000.00 500,000.00
<br />FREDDIC M 31364G-RD3 500,000.00 0.00
<br />ALTAlR FUN 02136U-P3-4 500,000.00 500,000.00
<br />FED HOME L 3134A2-2C-I 500,000.00 0.00
<br />
<br />9,413,481.04
<br />
<br /> 0.00
<br />9,908,761.71
<br />
<br />46,000.00
<br />28,000.00
<br />94,000.00
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />235,597.16
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br /> 0.00
<br /> 500,000.00
<br />
<br />18,029,307.85
<br />
<br />Unamorlized Premiums 17,687.50 54,690.93
<br />Unamortized Discounts -43,248.56 - 187,497.3
<br />Landmark Checking 19,586.50 592,584.67 16,465.48
<br />Northland Checking 12,382,313.83 12,398,024.21 1,957,134.77
<br />Money Market Accounts 4,114,721.76 4,090,861.2t 376,148.04
<br />
<br />PRINTED 8/3/99
<br />
<br />25,904,542.07 26,990,231.80 20,246,249.77
<br />
<br />Net Cash and Investments
<br />
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />96,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />
<br />YTM
<br />
<br />5.70%
<br />5.75%
<br />5.25%
<br />6.60%
<br />5.40%
<br />5.40%
<br />5.92%
<br />6.15%
<br />6.13%
<br />6.60%
<br />5.28%
<br />4.87%
<br />5.68%
<br />4.87%
<br />6.27%
<br />
<br />
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