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1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST#
<br />
<br />980112A
<br />9801128
<br />980914A
<br />9809148
<br />980914C
<br />980916A
<br />9809168
<br />980916C
<br />980923A
<br />991008
<br />991025
<br />981002A
<br />980916
<br />980929
<br />9410078
<br />9810018
<br />990202A
<br />9902028
<br />990203A
<br />9902038
<br />
<br />STATED
<br />MAT
<br />
<br />BROKER
<br />
<br />7/12/01 PRU
<br />9/25/10 PRU
<br />8/26/03 PRU
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/99 PRU
<br />I 1/12/99 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />11/23/01 PIPER
<br />10/25/04 SB
<br />5/25/08 PRU
<br />9/18/08 SB
<br />9/29/06 SB
<br />10/7/99 SB
<br />1/25199 SB
<br />2/2/99 SB
<br />2/2/04 SB
<br />20/99 SB
<br />2/3/09 SB
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP CUSIP ~999 1999 I0/31/99
<br />
<br />CD-PEOPLES 71019gFLIR 96,000.00
<br />FNMA FNR X 31359EQU8 19,106.52
<br />CD-KEY BA 493066ALBR 0.00
<br />CD-KEY BA 493066AG9R 0.00
<br />CD-KEY BA 493066AJ3R 0.00
<br />CD-ANCHOR 032841CMSR 94,000.00
<br />FED HOME L 313400RH8C 0.00
<br />CD-QUEEND 748244BVIR 0.00
<br />CD-FLAGST 33847EE$2R 0.00
<br />FNMA 31359N.AY.9 250,000.00 0.00
<br />CD-ProvidJan 754-990-OD-2 96,000.00 0.00
<br />FNMA REM1 31359BUX3C 46,248.36
<br />FED NATL M 31364F-62-9 0.00
<br />FED HOME L 3133MS-PS-3 0.00
<br />CD-BANK OF 064062FX5 96,000.00
<br />CP-AVARIA 0717P3-NR-2 1,000,000.00
<br />MOTIVE EN 61979K-P2-4 500,000.00 500,000.00
<br />FREDDIC M 31364G-RD3 500,000.00 0.00
<br />ALTAIR FUN 02136U-P3-4 500,000.00 500,000.00
<br />FED HOME L 3134A2-2C-1 500,000.00 0.00
<br />
<br />0.00
<br />23,544.17
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />0.00
<br />25,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />96,000.00
<br />230,287.22
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />
<br />pAR
<br />
<br />96,000
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />96,000
<br />96,000
<br />250,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96.000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />
<br />YTM
<br />
<br />6.00%
<br />6.20%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.25%
<br />6.60%
<br />5.40%
<br />5.40%
<br />6.50%
<br />7.00%
<br />5.92%
<br />6.15%
<br />6.13%
<br />6.60%
<br />5.28%
<br />4.87%
<br />5.68%
<br />4.87%
<br />6.27%
<br />
<br />TOTAL INVESTMENTS
<br />
<br />10,778,250.83
<br />
<br /> 0.00
<br />11,851,916.47
<br />
<br />17,450,922.88
<br />
<br />Unamortized Premiums 17,687.50 54,690.93
<br />Unamortized Discounts -51,305.06 - 195,553.8
<br />Landmark Checking 19,783.46 592,584.67 16,662.44
<br />Northland Checking 15,706,977.59 16,5),2,866.17 1,166,956.57
<br />Money Market Accounts 4,119,148.77 4,090,861.21 380,575.05
<br />
<br />Net Cash and Investments 30,590,543.09 33,048,228.52 18,874,254.07
<br />
<br />PRINTED 11/3/99
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