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1999 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST# <br /> <br /> 980205 <br /> 980403 <br /> 980317B <br /> 970441 <br />980911A <br />980911B <br />980914D <br />980914E <br />990913 <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 />990908 <br />951116 <br />951227 <br />9703O4 <br />971210 <br />9807~5 <br />980811 <br />980820 <br />990205 <br />990329 <br />990628 <br />960207A <br />960226B <br />970206 A <br />970206 B <br />990920 <br />930716 <br />930917 <br />940215 <br />940307 <br />940728 <br />940802 <br />950113 <br />950719 <br />951018 <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />10/'22/07 <br />2/11105 <br />9/1/03 <br />4/11/98 <br />9/11/00 <br />9/I 1/99 <br />9114/02 <br />9/14/01 <br />9/11/00 <br />12/25/21 <br />I/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 />1/22104 <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/l/01 <br />1/26/00 <br />9/9/04 <br />I 1/8/00 <br />12/27/00 <br />9/[0/04 <br />2/6/0 I <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 />2/25/00 <br />6/23/03 <br />4/15108 <br />4/I 5/06 <br />7115/20 <br />6/I 5/20 <br />7t I/99 <br />1 Ill 5119 <br />2/1/02 <br />6/l 5/20 <br />11/25/06 <br /> <br />BROKER <br /> <br />DAIN <br />DALAI <br />DAIN <br />FNB-ER <br />b"NB-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 />NOR. WEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <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 /> <br /> BV <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />DESCRIp CUSIP 1999 1999 10/31/99 <br /> <br /> FNMA [ calla 31364FEF4 0.00 <br /> FEDERAL FA 31331RPQ2 100,000.00 <br /> FHLMC GOL 313575JB9 7,274.32 <br /> CD-First Natio 28778 250,000.00 <br /> CD-IST NAT 31595 11,104.03 0.00 <br /> CD-IST NAT 31594 7,127.69 260,618.10 <br /> CD-ISTNAT 31601 22,208.07 0.00 <br /> CD-ISTNAT 31600 21,811.O4 0.00 <br /> CD-1 ST NAT 33304 200,000.00 0.00 <br /> FNMA REMI 31359DDY6 300,000.00 <br /> CD-NORTHL 589 500,000,00 <br /> FNMA ACES 31359F3CO 76,034.67 <br /> First Union Ch 9992688L2 100,000.00 <br /> FHLMCFRE 3134A2NA2 0.00 <br /> FED HOME L 3133M56X3 0.00 <br /> CPFMCPAI 2198QINTO 2,000,000.00 <br /> CPEAGLEF 27003LNRO 2,000,000.00 <br /> FNMA SERIE 31364GPZ6 500,000.00 0.00 <br /> FHR 2078 Pl' 3133TEYC2 500,000.00 0.00 <br /> FHLMC MED 3 I34A.2Z76 500,000.00 0.00 <br /> FANNIE MA 31364GQZ5 500,000.00 0.00 <br /> FREDDIE MA 3134A23T3 500,000.00 0.00 <br /> FHLB CORP 3133M7TN7 500,000.00 0.00 <br />FNR 99-6 YA 3[359VPLI 500,000.00 21,188.42 <br />CP-GECC GED006PE9 592,000.00 592,000.00 <br />Fbi notes 31359DD46 300,000.00 0.00 <br />FHR 1709CC 3133T4T97 64,754.70 <br />CIST NATL 320950BQ0 100,000.00 <br />CD-CAPITAL 9992708C9 0.00 <br />CP-GE 1,000,000.00 0.00 <br />FHLB 3133M9PZ9 500,000.00 0.00 <br />CD-UNITED J 910745AN8 0.00 <br />CD-BEAL BA 719884-00 0.00 <br />FNMA PRN S 31358D-CD-4 300,000.00 <br />SLMA Global 863871UR8 500,000.00 <br />FEDLNATL 31364F-T2-7 0.00 <br />FHLMC 3134A2-LWo6 0.00 <br />FED NATL M 31364FWF 150,000.00 <br />FHLMC 3134A2-25-6 300,000.00 0.00 <br />FNMA. 31364G-ZR-3 150,000.00 0.00 <br />FHLB Strips 3133N9-7L-0 300,000.00 0.00 <br />CD-BERXEL 084252JV8 0.00 <br />TENNVALL 88059CCG1 0.00 <br />FHLB Strips 31339KAY8 0,00 <br />FHLB Strips 31339KAX0 0.00 <br />FED NATL M 31364F-59-3 300,000.00 0.00 <br />FHLMC REM 312916GZ6C 103,887.84 <br />FHLMC REM 312914WQ3C 0.00 <br />FHLMC REM 3129043C7C 2,852.74 <br />FHLMC REM 312914BU7C 59,067.97 <br />FHLMC GOL 3128CY5A2C 95,677.39 <br />FHLMC REM 31340YLE7C 12,273.83 <br />FNMA (t/226 31370BCU41 291.89 <br />FHLMC - FH 312903W$2 16,009.61 <br />FNMA REMI 31358PKVSC 0.00 <br /> <br /> 250,000.00 <br /> 0.00 <br /> 14,851.44 <br /> 0.00 <br /> 264,687.93 <br /> 0.00 <br /> 529,375.88 <br /> 528,854.19 <br /> 200,000,00 <br /> 0.00 <br /> 0.00 <br /> 60,496.14 <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 /> 475,811,58 <br /> 0.00 <br /> 300,000.00 <br /> 84,075.05 <br /> 0.00 <br /> 100,000.00 <br />1,000,000.00 <br /> 500,000.00 <br /> 97,000.00 <br /> 97,000.00 <br /> 0.00 <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,?50.00 <br /> 250,000.00 <br /> 240,000.00 <br /> 300,000.00 <br /> 44,368.26 <br /> 200,000.00 <br /> 0.00 <br /> 0.00 <br /> -0.14 <br /> -0.06 <br /> 468.84 <br /> 0.00 <br /> 100,000.00 <br /> <br />PAR <br /> <br />250,000 <br />100,000 <br />45,497 <br />250,000 <br />253,584 <br />253,490 <br />507,168 <br />507,043 <br />200,000 <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 /> 500,000 <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 /> 150,000 <br /> 300,000 <br /> 97,000 <br /> 258,750 <br /> 250,000 <br /> 240,000 <br /> 300,000 <br /> 300,000 <br /> 200,000 <br /> 100,000 <br /> !17,501 <br /> 250,000 <br /> 97,975 <br /> 103,204 <br /> 100,000 <br /> 100,000 <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 />6.00% <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 />537% <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 />7.00% <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 />6.75% <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 /> <br />PRINTED 11/3/99 <br /> <br /> <br />