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1999 CASH AND INVESTMENT ACTIVITY <br /> <br />I <br />I <br />! <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY <br />INVEST # <br /> <br />960214 <br />960403 <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 />990401 <br />990408 <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 />980112B <br />980914A <br /> <br />STATED <br />MAT <br />DATE <br /> <br />2/14/03 <br />7/15/20 <br />6/25/06 <br />7/25/05 <br />9/15/08 <br />9/15/20 <br />6/25/05 <br />2/15/21 <br />1/15/06 <br />5/1/01 <br />2/25/21 <br />I 0/l 5/20 <br />8/24/99 <br />I 0/15/05 <br />8/25/08 <br />10/25/I 6 <br />8/25120 <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 />5/15/22 <br />2/10/03 <br />11/15/23 <br />3/15/04 <br />6/17/99 <br />3/15/08 <br />6/24/99 <br />11/25/08 <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 />9/15/21 <br />7/12/01 <br />9/25/10 <br />8/26/03 <br /> <br />BROKER <br /> <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 />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 /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />DESCRIP CUSIP 1999 1999 7/31/99 <br /> <br />CD-MFGS T 564759CRTR <br />FHLMC REM 312910S78C <br />FNMA REMI 31359BEE3C <br />FNMA REM1 31358L3KOC <br />FHLMC REM 3133TICNOC <br />FHLMC REM 312906UB4C <br />FNMA REMI 31358TS59C <br />FHLMC REM 312910HH8C <br />FHLMC REM 312911UJ7C <br />CD-HOUSEH 441800NS4R <br />FNMA FNR- 31358FZW2 <br />FHLMC REM 312905P89C <br />CD-FLEET B 33900MBN2R <br />FHLMC REM 312911FX3C <br />FNMA - FNR 31359EUF6 <br />FNMA - FNR 31359BTLI <br />FNMA -FNR 31358QVD4 <br />CD-FNB KEY 320950AJ7R <br />FMAC FHR I 312905TV4 <br />FEDERAL N 999221D27C <br />FNMA REMI 31359ADHgC <br />CD TELEBA 87925VAD2R <br />FED NATL M 31364FZ20C <br />FNR 1994-34 313596241 <br />FNR 1993-44 31358URN8 <br />CD-PROVIDE 743836QV3R <br />FNR-1993-10 31359BBW6C <br />FANNIE MA 31359GDJ2C <br />FHR-1531-0 312916HD4C <br /> <br />FNR 1993-145 31359DCA9R <br />FNR G93-27C 31359B2Z9C <br />FEDHOME L 3133M6KT4C <br />FHR 1720B 3133T5DD2 <br />FHRI508G 312916AH2 <br />FHR1534G 312916UD9C <br />FANNIE MA 31364GTF6C <br /> <br />FHR 1673M 3133T3S74C <br />FHLMC 3134A3DToC <br />CD-Imperial B 452558AQ2R <br />FHR 1471 G 312914E42C <br />CD MIDFIRS 59741OUF4R <br />FNMA REMI 31359ER37C <br />FNMA REMI 31359EQA2C <br />FHLMC- FH 3129154T5C <br />FNMA REMI 31358PFA03 <br />FHLMC REM 3133T4Y75C <br /> <br />FNMA - 1907 31368HZMSC <br /> <br />CD-LA SALL 51802UYZ3R <br />CD-FIRST N 320953AXOR <br />FHLMC - FH 312915TA9C <br />CD-MBNAA 55261WHD1R <br />FHLMC REM 312904GT6C <br />CD-PEOPLES 710198FL1R <br />FNMA FNR X 31359EQU8 <br />CD-KEY BA 493066ALSR <br /> <br />90,000.00 <br />100,000.00 <br />250,000.00 <br />71,000.00 <br />250,000.00 <br />98,000.00 <br />275,000.00 <br />94,000.00 <br /> <br />PRINTED 8/3/99 <br /> <br /> 96,000.00 <br /> 33,973.46 <br /> 46,913.91 <br /> 28,987.00 <br /> 35,162.52 <br /> 47,794.87 <br /> 29,347.20 <br /> 44,709.57 <br /> 4,709.72 <br /> 0.00 <br /> 27,000.00 <br /> 22,529.46 <br /> 0.00 <br /> 40,062.12 <br /> 0.00 <br /> 70,760.77 <br /> 28,824.05 <br /> 0.00 <br /> 10,424.93 <br />200,000.00 <br />64,886.13 <br />0.00 <br />0.00 <br />22,451.71 <br />58,274.13 <br /> 0.00 <br /> 19,647.60 <br /> 0.00 <br /> 0.00 <br /> 49,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,823.07 <br /> 0.00 <br /> 98,000.00 <br /> 0.00 <br /> 94,000.00 <br /> 8,052.13 <br /> 18,716.81 <br /> 31,119.10 <br /> 45,524.39 <br /> 10,260.57 <br /> 16,434.05 <br /> 50,000.00 <br /> 0.00 <br /> 39,978.58 <br /> 0.00 <br /> 47,650.59 <br /> 96,000.00 <br /> 13,463.51 <br /> 0.00 <br /> <br />0.00 <br />-0.01 <br />84,050.52 <br />0.00 <br />73,656.21 <br />0.00 <br />4,477.99 <br />37,165.50 <br />-0.02 <br />78,000.00 <br />84,000.00 <br />14,878.13 <br />50,000.00 <br />0.00 <br />100,000.00 <br />99,298.75 <br />0.02 <br />96,000.00 <br />29,575.07 <br />0.00 <br />55,113.87 <br />96,000.00 <br />250,000.00 <br />47,548.29 <br />50,901.33 <br />96,000.00 <br />35,545.92 <br />300,000.00 <br />88,788.82 <br />520,000.00 <br />100,000.00 <br />250,000.00 <br />135,000.00 <br />90,000.00 <br />100,000.00 <br />250,000.00 <br />69,176.93 <br />250,000.00 <br />0.00 <br />275,000.00 <br />0.00 <br />10,850.62 <br />161,162.27 <br />62,198.12 <br />0.00 <br />35,036.12 <br />86,649.05 <br />0.00 <br />40,000.00 <br />40,018.93 <br />95,000.00 <br />183,451.96 <br />0.00 <br />29,187.18 <br />20,000.00 <br /> <br />PAR <br /> <br />96,000 <br />50,000 <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 />275,000 <br />94,000 <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 /> <br />YTM <br /> <br />5.50% <br />7.48% <br />6.86% <br /> <br />6.87% <br />7.69% <br /> <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 />7.00% <br />5.45% <br />6.00% <br /> <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 />6.00% <br />6.20% <br />5.70% <br /> <br /> <br />