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CITY
<br />INVEST #
<br />
<br />980205
<br />980403
<br />980317B
<br />970441
<br />980911A
<br />980911B
<br />980914D
<br />980914E
<br />930916
<br />980130
<br />980126
<br />980612
<br />980730
<br />980910
<br />981203
<br />981224
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990302
<br />990630
<br />980317C
<br />980923B
<br />981002B
<br />990730
<br />951116
<br />951227
<br />970304
<br />971210
<br />980715
<br />980811
<br />980820
<br />990205
<br />990329
<br />990628
<br />960207A
<br />960226B
<br />970206 A
<br />970206 B
<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 />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/22/O7
<br />2/11/05
<br />9/1/03
<br />4/I 1/98
<br />9/11/00
<br />9/11/99
<br />9/14/02
<br />9/14/01
<br />12/25/21
<br />1/28/99
<br />11/25/03
<br />12/15/19
<br />7/23/02
<br />8/20/01
<br />1/7/99
<br />1/25/99
<br />1/22/04
<br />1/15/09
<br />1/28/03
<br />2/1/06
<br />2/4/03
<br />2/23/00
<br />8/25/18
<br />8/30/99
<br />6/29/09
<br />12/15/19
<br />9/23/03
<br />10/1/01
<br />1/26/00
<br />11/8/00
<br />12/27/00
<br />9/10/04
<br />2/6/01
<br />6/28/01
<br />7/14/03
<br />3/29/00
<br />2/3/03
<br />3/27/02
<br />12/28/01
<br />11/8/99
<br />11/15/99
<br />8/25/00
<br />2/25100
<br />4/15/08
<br />4/15/06
<br />7/15/20
<br />6/15/20
<br />7/1/99
<br />11/15/19
<br />2/1/02
<br />6/15/20
<br />11/25/06
<br />1/25/04
<br />4,'25/21
<br />10/25/18
<br />
<br />BROKER
<br />
<br />DAIN
<br />DAIN
<br />DA1N
<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 />NORWEST
<br />NORWEST
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />P1PER
<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 />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />
<br /> DESCRIP (3USIP 1999 .lP99. 7/31/99
<br />
<br />FNMA[calla 31364FEF4
<br />FEDERAL FA 31331RPQ2
<br />FHLMC GOL 31357SJB9
<br />CD-First Natio 28778
<br />CD-IST NAT 31595
<br />CD-IST NAT 31594
<br />CD- 1 ST NAT 3160 l
<br />CD- 1 ST NAT 31600
<br />FNMA REMI 31359DDY6
<br />CD-NORTHL 589
<br />FNMA ACES 31359F3CO
<br />First Union Ch 9992688L2
<br />FHLMC FRE 3134A2NA2
<br />FED HOME L 3133M56X3
<br />CP FMCP Al 2198QIN70
<br />CP EAGLE F 27003LNRO
<br />
<br />FNMA SERIE 31364GPZ6
<br />FHR2078 PJ 3133TEYC2
<br />FHLMC MED 3134A2Z76
<br />FANNIE MA 31364GQZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133M7JN7
<br />
<br />FNR 99-6 YA 31359VPLI
<br />CP-GECC GED006PE9
<br />Fhl notes 31359DD46
<br />FHR 1709CC 3133T4T97
<br />C 1 ST NATL 320950BQ0
<br />CD-CAPITAL 9992708C9
<br />CP-GE
<br />CD-UNITED J 910745AN8
<br />CD-BEAL BA 719884-00
<br />FNMA PRN S 31358D-CD-4
<br />SLMA Global 863871UR8
<br />FEDL NATL 31364F-T2-7
<br />FHLMC 3134A2-LW-6
<br />FED NATL M 31364FWF
<br />FHLMC 3134A2-25-6
<br />FNMA 31364G-ZR-3
<br />FHLB Strips 3133N9-7L-0
<br />CD-BERKEL 084252JV8
<br />TENN VALL 88059CCG I
<br />FHLB Strips 31339KAY8
<br />FHLB Strips 31339KAX0
<br />FHLMC REM 312916GZ6C
<br />FHLMC REM 312914WQ3C
<br />FHLMC REM 3129043C7C
<br />FHLMC REM 312914BU7C
<br />FHLMC GOL 3128CYSA2C
<br />FHLMC REM 31340YLE7C
<br />FNMA (#226 31370BCU41
<br />FHLMC - FH 312903WJ2
<br />FNMA REMI 31358PKVSC
<br />FNMA REMI 31358NMX7C
<br />FNMA REM[ 31358NSB9C
<br />FNMA REMI 31358YVY2C
<br />
<br />7,322.67
<br />7,127.69
<br />14,645.35
<br />14,385.33
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />592,000.00
<br />300,000.00
<br />
<br />1,000,000.00
<br />
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />
<br /> 0.00
<br /> 100,000.00
<br /> 6,060.24
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />500,000.00
<br />64,677.28
<br />lO0,O00.O0
<br />0.00
<br />0.00
<br />2,000,000.00
<br />2,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br /> 10,678.26
<br /> 0.00
<br /> 0.00
<br /> 47,549.20
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 150,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 80,126.94
<br /> 0.00
<br /> 2,852.74
<br /> 47,279.58
<br /> 95,677.39
<br /> 10,294.94
<br /> 242.32
<br /> 16,009.61
<br /> 0.00
<br /> 0.00
<br /> 15,419.67
<br /> 18,473.17
<br />
<br />PRINTED 8/3/99
<br />
<br /> 250,000.00
<br /> 0.00
<br /> 16,065.52
<br /> 0.00
<br /> 260,906.57
<br /> 260,6t8.10
<br /> 521,813.16
<br /> 521,428.48
<br /> 0.00
<br /> 0.00
<br />71,853.53
<br /> 0.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 489,321.74
<br /> 592,000.00
<br /> 300,000.00
<br /> 101,280.55
<br /> 100,000.00
<br /> 100,000.00
<br /> 1,000,000.00
<br /> 97,000.00
<br /> 97,000.00
<br /> 300,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 150,000.00
<br /> 300,000.00
<br /> 97,000.00
<br /> 258,750.00
<br /> 250,000.00
<br /> 240,000.00
<br /> 68,129.16
<br /> 200,000.00
<br /> 0.00
<br /> 11,788.39
<br /> -0.14
<br /> 1,978.83
<br /> 518.4l
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> -0.01
<br /> 31,526.83
<br />
<br />250,000
<br />t00,000
<br />45,497
<br />250,000
<br />253,584
<br />253 490
<br />507 168
<br />507 043
<br />300 000
<br />500 000
<br />202 208
<br />100 000
<br />300 000
<br />250 000
<br />2,000 000
<br />2,000 000
<br />500 000
<br />500 000
<br />500 000
<br />500 000
<br />500 000
<br />500 000
<br />500 000
<br />592 000
<br />300 000
<br />198,907
<br />100,000
<br />100,000
<br />1,000,000
<br />97,000
<br />97,000
<br />300 000
<br />500 000
<br />300 000
<br />200 000
<br />150 000
<br />300 000
<br />t50 000
<br />300 000
<br />97,000
<br />258,750
<br />250,000
<br />240,000
<br />300,000
<br />200,000
<br />I00,000
<br />117,501
<br />250,000
<br />97,975
<br />103,204
<br />100,000
<br />I00,000
<br />100,000
<br />40,000
<br />50,000
<br />
<br />YTM
<br />
<br />6.28%
<br />6.75%
<br />6.32%
<br />6.25%
<br />5.75%
<br />5.60%
<br />5.75%
<br />5.65%
<br />4.76%
<br />6.00%
<br />6.41%
<br />5.90%
<br />6.25%
<br />5.84%
<br />5.65%
<br />5.60%
<br />5.47%
<br />5.57%
<br />5.55%
<br />6.00%
<br />5.50%
<br />5.46%
<br />6.00%
<br />4.93%
<br />7.00%
<br />6.01%
<br />5.89%
<br />5.50%
<br />5.49%
<br />6.00%
<br />5.92%
<br />7.35%
<br />6.10%
<br />5.91%
<br />6.13%
<br />5.75%
<br />5.57%
<br />5.70%
<br />6.17%
<br />5.40%
<br />5.35%
<br />6.11%
<br />6.08%
<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 />
<br />
<br />
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