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1999 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br /> <br />951108 <br />951212 <br />960103 <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 /> <br />STATED <br />MAT <br /> <br />1/25/04 <br />4/2 5/2 1 <br />10/25/18 <br />2/14/03 <br />7/I 5/20 <br />6/25/06 <br />7/25/05 <br />9/I 5/08 <br />9/15/20 <br />6/25/05 <br />2/I 5/2 I <br />i I 15106 <br />5/I/01 <br />2/2 5/21 <br />10/15/20 <br />8/24/99 <br />10/15/05 <br />8/25/08 <br />10/25/16 <br />8/25/20 <br />11/28/02 <br />2/15/21 <br />3/19/0 I <br />4/25/20 <br />4/22/03 <br />7/I 7/03 <br />3/25/09 <br />3/25/23 <br />9/I 8/01 <br />7/25/23 <br />4/25/23 <br />6/! 5/08 <br />8/25/17 <br />9/25/22 <br />5t24/04 <br />1/15/24 <br />12/15/21 <br />5/15/2 2 <br />2/10/03 <br />I I/15/23 <br />3/15/04 <br />6/17/99 <br />3/I 5/08 <br />6/24/99 <br />I 1125/08 <br />I 1/25/03 <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 /> <br />BROKER <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 />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 REMI 31358NMX7C <br />FNMA REMI 31358NSB9C <br />FNMA REMI 31358YVY2C <br />CD-MFGS T 564759CRTR <br />FHLMC REM 312910S78C <br />FNMA REMI 31359BEE3C <br />FNMA REMI 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 />FMACFHR I 312905TV4 <br />FEDERALIq 999221D27C <br />FNMA REMI 31359ADH9C <br />CD TELEBA 87925VAD2R <br />FEDNATL M 31364FZ20C <br />FNR 1994-34 313596241 <br />FNR 1993-44 31358URN8 <br />CD-PROVIDE 743836QV3R <br />FNR-1993-10 31359BBW6C <br />FANNIEMA 31359GDJ2C <br />FHR-1531-0 312916HD4C <br />FNR 1993-145 31359DCA9R <br />FNR G93-27C 31359B2Z9C <br />FEDHOME L 3133M6KT4C <br />FHR 1720B 3133T5DD2 <br />FHR 1508 G 312916AH2 <br />FHR 1534 G 312916UD9C <br />FANNIEMA 31364GTF6C <br />FHR 1673M 3133T3S74C <br />FHLMC 3134A3DToC <br />CD-Imperial B 452558AQ2R <br />FHR 1471G 312914E42C <br />CD MIDFIRS 59741OUF4R <br />FNMA REMI 31359ER37C <br />FNMA REMI 31359EQA2C <br />FHLMC-FH 3129154T5C <br />FNMA REM! 31358PFA03 <br />FHLMCREM 3133T4Y75C <br />FNMA - 1907 31368HZMSC <br />CD-LA SALL 51802UYZ3R <br />CD-FIRST N 320953AXOR <br />FHLMC - FH 312915TA9C <br />CD-MBNA A 55261WHDIR <br />FHLMCREM 312904GT6C <br /> <br />90,000.00 <br />I00,000.00 <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 /> 0.00 <br />15,419.67 <br />30,089.78 <br />96,000.00 <br />33,973.46 <br />67,176.74 <br />28,987.00 <br />42,517.92 <br />47,794.87 <br />39,282.76 <br />52,726.41 <br />4,709.72 <br />0.00 <br />37,000.00 <br />30,051.92 <br />50,000.00 <br />40,062.12 <br />0.00 <br />100,395.75 <br />28,824.05 <br /> 0.00 <br />15,620.18 <br />200,000.00 <br />81,913.26 <br />0.00 <br />0.00 <br />24,134.10 <br />80,764.92 <br /> 0.00 <br /> 26,778.55 <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 /> 12,665.43 <br /> 0.00 <br /> 98,000.00 <br /> 0.00 <br /> 94,000.00 <br /> 11,236.96 <br /> 26,940.52 <br /> 44,148.28 <br /> 45,524.39 <br /> 13,702.80 <br /> 22,703.46 <br /> 50,000.00 <br /> 0.00 <br /> 79,997.58 <br /> 0.00 <br /> 65,487.51 <br /> <br />100,000.00 <br />-0.01 <br />19,910.22 <br />0.00 <br />-0.01 <br />63,787.69 <br />0.00 <br />66,300.81 <br />0.00 <br />-5,457.57 <br />29,148.66 <br />-0.02 <br />78,000.00 <br />74,000.00 <br />7,355.67 <br />0.00 <br />0.00 <br />100,000.00 <br />69,663.77 <br />0.02 <br />96,000.00 <br />24,379.82 <br />0.00 <br />38,086.74 <br />96,000.00 <br />250,000.00 <br />45,865.90 <br />28,410.54 <br />96,000.00 <br />28,414.97 <br />300,000.00 <br />88,788.82 <br />419,000.00 <br />100,000.00 <br />250,000.00 <br />135,000.00 <br />90,000.00 <br />I00,000,00 <br />250,000.00 <br />58,334.57 <br />250,000.00 <br />0.00 <br />275,000.00 <br />0.00 <br />7,665.79 <br />152,938.56 <br />49,168.94 <br />0.00 <br />31,593.89 <br />80,379.64 <br />0.00 <br />40,000.00 <br />-0.07 <br />95,000.00 <br />165,615.04 <br /> <br />PAR <br /> <br />100,000 <br />40,000 <br />50,000 <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 />96,0OO <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 /> <br />YTM <br /> <br />7.15% <br />7.60% <br />6.98% <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 /> <br />PRINTED 11/3/99 <br /> <br /> <br />