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I <br />I <br /> <br />I <br />I <br /> <br />1 <br /> <br />CITY <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 /> <br />2/14~03 <br />7115120 <br />6/25106 <br />7/2 5/05 <br />9115/08 <br />9/15/20 <br />6/25105 <br />2/15/21 <br />1115/06 <br />5/I/01 <br />2/25/2 I <br />10/15/20 <br />8/24/99 <br />I O/15/05 <br />8/25108 <br />10/25/16 <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 />9l 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 />12ll 5121 <br />5l 15/22 <br />2/I 0/03 <br />I Ill 5/23 <br />3/15/04 <br />6ll 7/99 <br />3/15/08 <br />6/24/99 <br />11/25/08 <br />I 1/25/03 <br />8/15/16 <br />3/25/18 <br />4/I 5/09 <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 />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 />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 /> <br />1999 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL- <br />DESCRIP CUSIP 1999 1999 8/3119~ <br /> <br />CD-MFGS T 564759CR7R 96,000.00 <br />FHLMC REM 312910S78C 33,973.46 <br />FNMA REM/ 31359BEE3C 53,786.75 <br />FNMA REM/ 31358L3KOC 28,987.00 <br />FHLMC REM 3133T1C-q'q0C 38,535.83 <br />FHLMC REM 312906UB4C 47,794.87 <br />FNMA REMI 31358TS59C 33,291.99 <br />FHLMC REM 312910HH8C 47,846.84 <br />FHLMC REM 312911UJTC 4,709.72 <br />CD-HOUSEH 441800NS4R 0.00 <br />FNMA FNR- 31358FZW2 31,000.00 <br />FHLMC REM 312905P89C 25,152.96 <br />CD-FLEET B 33900MBN2R 50,000.00 <br />FHLMC REM 312911FX3C 40,062.12 <br />FNMA - FNR 31359EUF6 0.00 <br />FNMA - FNR 31359BTLI 80,684.56 <br />FNMA -FNR 31358QVD4 28,824.05 <br />CD-F/qB KEY 320950AJ7R 0.00 <br />FMAC FHR 1 312905TV4 12,290.48 <br />FEDERAL N 999221D27C 200,000.00 <br />FNMA REMI 31359ADH9C 71,984.56 <br />CD TELEBA 87925VAD2R 0.00 <br />FED NATL M 31364FZ20C 0.00 <br />FNR 1994-34 313596241 23,208.87 <br />FNR 1993-44 31358LTKN8 65,932.48 <br />CD-PROVIDE 743836QV3R 0.00 <br />FNR-1993-10 31359BBW6C 22,227.64 <br />FANNIE MA 31359GDJ2C 0.00 <br />FHR-1531-0 312916HD4C 0.00 <br />FNR 1993-145 31359DCA9R 86,000.00 <br />FNR G93-27C 31359B2Z9C 0.00 <br />FEDHOME L 3133M6KT4C 0.00 <br />FHR 1720B 3133T5DD2 0.00 <br />FHR 1508 G 312916AH2 90,000.00 0.00 <br />FHR 1534G 312916LrD9C 100,000.00 0.00 <br />FANNIE MA 31364GTF6C 250,000.00 0.00 <br />FHR 1673M 3133T3S74C 71,000.00 7,151.18 <br />FH LMC 3134A3DToC 250,000.00 0.00 <br />CD-Irnperial B 452558AQ2R 98,000.00 98,000.00 <br />FHR 1471 G 312914E42C 275,000.00 0.00 <br />CD MIDFIRS 597410LIF4R 94,000.00 94,000.00 <br />FNMA REM/ 31359ER37C 9,131.07 <br />FNMA REM! 31359EQA2C 21,444.39 <br />FHLMC - FH 3129154T5C 35,482.39 <br />FNMA REM/ 31358PFA03 45,524.39 <br />FHLMC REM 3133T4Y75C 11,470.02 <br />FNMA -1907 31368HZMSC 19,716.77 <br />CD-LA SALL 51802UYZ3R 50,000.00 <br />CD-FIRST N 320953AXOR 0.00 <br />FHLMC- FH 312915TA9C 53,817.99 <br />CD-MBNA A 55261WHDIR 0.00 <br />FHLMC REM 312904GT6C 54,171.76 <br />CD-PEOPLES 710198FL 1R 96,000.00 <br />FNMA FNRX 31359EQU8 15,352.87 <br />CD-KEY BA 493066ALSR 0.00 <br /> <br />PRINTED 9/3/99 <br /> <br />0.00 <br />-0.01 <br />77,177.68 <br />0.00 <br />70,282.90 <br />0.00 <br />533.20 <br />34,028.23 <br />-0.02 <br />78,000.00 <br />80,000.00 <br />12,254.63 <br />0.00 <br />0.00 <br />100,000.00 <br />89,374.96 <br />0.02 <br />96,000.00 <br />27,709.52 <br />0.00 <br />48,015.44 <br />96,000.00 <br />250,000.00 <br />46,791.13 <br />43,242.98 <br />96,000.00 <br />32,965.88 <br />300,0O0.00 <br />88,788.82 <br />483,000.00 <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 />63,848.82 <br />250,000.00 <br />0.00 <br />275,000.00 <br />0.00 <br />9,771.68 <br />158,434.69 <br />57,834.83 <br />0.00 <br />33,826.67 <br />83,366.33 <br />0.00 <br />40,000.00 <br />26,179.52 <br />95,000.00 <br />176,930.79 <br />0.00 <br />27,297.82 <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 />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 />7.00% <br />5.45% <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 />6.00% <br />6.20% <br />5.70% <br /> <br /> <br />