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CITY
<br />INVEST #
<br />
<br />931130
<br />971231
<br />971128
<br />970441
<br />930902
<br />960617
<br />951208
<br />950518
<br />960116B
<br />960408B
<br />9707t6B
<br />931006B
<br />930929
<br />931006A
<br />961002
<br />941109
<br />980130
<br />970421B
<br />940728
<br />970814
<br />941007B
<br />960207A
<br />960226B
<br />971230
<br />970716A
<br />970206 B
<br />970917A
<br />970811
<br />970206 A
<br />951116
<br />961129
<br />951227
<br />971210
<br />960809
<br />970326
<br />970414
<br />970421A
<br />970623
<br />980112A
<br />960408A
<br />950113
<br />970312
<br />970318
<br />971212
<br />960214
<br />941007A
<br />950915
<br />970116
<br />970620
<br />931230C
<br />980126
<br />951108
<br />970908
<br />970304
<br />970728A
<br />970117
<br />
<br />STATED
<br /> MAT
<br />
<br />1/15198
<br />1/28/98
<br />1/30/98
<br />4111/98
<br />5/21/98
<br />6117/98
<br />6/30198
<br />7/119g
<br />7115198
<br />7/20/98
<br />7/22/98
<br />9/9/98
<br />9/29/98
<br />9/30/98
<br />1012198
<br />10125t98
<br />1/28199
<br />5/25/99
<br />7/1/99
<br />8/24/99
<br />10/7/99
<br />11/8/99
<br />11/15/99
<br />12/30/99
<br />1/24/00
<br />2/25/00
<br />8/7/00
<br />8/11100
<br />8125100
<br />11/8/00
<br />11/30/00
<br />12/27/00
<br />2/6/01
<br />3/5/01
<br />3/26/01
<br />3/26/01
<br />4/1/01
<br />5/I/01
<br />7/12/01
<br />1/15/02
<br />2/1/02
<br />3/12/02
<br />3/I8/02
<br />11/28/02
<br />2/14/03
<br />2l 15/03
<br />6ll 0/03
<br />9/3/03
<br />I 1/12/03
<br />11/25/03
<br />11/25/03
<br />1/25104
<br />2/3/04
<br />9110/04
<br />9/15/04
<br />6/25/05
<br />
<br />BROKER
<br />
<br />FNC
<br />PRU
<br />NOSEC
<br />FNB-ER
<br />PRU
<br />FNC
<br />PIPER
<br />DAIN
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />NOKSEC
<br />PRU
<br />PRU
<br />PRU
<br />SB
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PIPER
<br />PIPER
<br />PIPER
<br />SB
<br />PIPER
<br />PIPER
<br />DAIN
<br />SB
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PIPER
<br />PRU
<br />NORWEST
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />I)ESCRIP
<br />
<br />FNMA KEMIC 1992-129
<br />CP-KZH CKESENT [At+P 1 ]
<br />CD-NORTHLAND SECU~TY
<br />CD-First National - ER
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST HFA SFM (taxable)
<br />FMNA MTN
<br />
<br />CD-M/DFIRST STATE SVGS BANK
<br />FHLMC
<br />CD-GREENWOOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD-MTB BANK OF NY, NY
<br />FNMA REMIC 93194B
<br />CD-NORTHLAND SECURITY
<br />CD-LA SALLE [EXCHANGE] NATL
<br />FHLMC GOLD L7 2641
<br />CD-FLEET BANK [PORTLAND.MAINE]
<br />CD-BANK OF NEW YORK
<br />CD-BERKELEY FED B&T
<br />TENN VALLEY AUTHORITY
<br />FHLB [callable 3/30/98]
<br />CD-FIRST NATL BK OF COMMERCE
<br />FHLB Strips
<br />CD-MBNA AMERICA
<br />FHLB
<br />FHLB Strips
<br />CD-UNITED JERSEY BANK
<br />FNMA MTN (Callable 11/30/98)
<br />CD-BEAL BANK (DALLAS, TX)
<br />SLMA Global [callable 216198]
<br />
<br />FHLB
<br />FFCB
<br />FNMA - 190748
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />CD-PEOPLES BANK [CONN']
<br />TENN VALLEY AUTHORITY
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />CD-FNB KEYSTONE, Nevada
<br />CD-MFGS T & T BUFFALO, N'Y
<br />FHLMC POOL F1465C
<br />FHLMC
<br />FHLMC [Callable 2/14/97]
<br />
<br />FNMA REMIC 3188A
<br />FNMA ACES 93-MZ H
<br />FNMA REMIC 9211 IH
<br />
<br />FNMA PRN STKIP
<br />FHLMC- FHR 1520F
<br />FNMA REMIC 9328PZ
<br />
<br />PRINTED 2/3/98
<br />
<br />PRIN
<br />BAL
<br />1/31198
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 100,000.00
<br /> 95,000.00
<br /> 250,000.00
<br /> 265,000.00
<br /> 500,000.00
<br /> 100,000.00
<br /> 40,000.00
<br />1,500,000.00
<br /> 90,000.00
<br />1,500,000.00
<br /> 96,000.00
<br /> 37,441.48
<br /> 500,000.00
<br /> 50,000.00
<br /> 177,I05.10
<br /> 50,000.00
<br /> 96,000.00
<br /> 97,000.00
<br /> 258,750.00
<br /> 2O0,O00.00
<br /> 40,000.00
<br /> 240,000.00
<br /> 95,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 97,000.00
<br /> 300,000.00
<br /> 97,000.00
<br /> 500,000.00
<br /> 220,000.00
<br /> 250,000.00
<br /> 300,000.00
<br /> 129,498.55
<br /> 78,000.00
<br /> 96,000.00
<br /> 140,000.00
<br /> 11,891.38
<br /> 200,000.00
<br /> 250,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 3,472.19
<br /> 200,000.00
<br /> 250,000.00
<br /> 150,000.00
<br /> 208,002.24
<br /> 202,207.68
<br /> 100,000.00
<br /> 420,000.00
<br /> 300,000.00
<br /> 110,145.14
<br /> 77,810.43
<br />
<br /> PAR
<br />
<br /> I00,000
<br />1,000,000
<br /> 300,000
<br /> 250,000
<br /> 100,000
<br /> 95,000
<br /> 250,000
<br /> 265,000
<br /> 500,000
<br /> 100,000
<br /> 40,000
<br />1,500,000
<br /> 90,000
<br />1,500,000
<br /> 96,000
<br /> 159,000
<br /> 500,000
<br /> 50,000
<br /> 250,000
<br /> 50,000
<br /> 96,000
<br /> 97,000
<br /> 258,750
<br /> 200,000
<br /> 40,000
<br /> 240,000
<br /> 95,000
<br /> 200,000
<br /> 250,000
<br /> 97,000
<br /> 300,000
<br /> 97,000
<br /> 500,000
<br /> 220,000
<br /> 250,000
<br /> 300,000
<br /> 152,450
<br /> 78,000
<br /> 96,000
<br /> 140,000
<br /> 103,204
<br /> 200,000
<br /> 250,000
<br /> 96,000
<br /> 96,000
<br /> 122,000
<br /> 200,000
<br /> 250,000
<br /> 150,000
<br /> 292,675
<br /> 202,208
<br /> 100,000
<br /> 420,000
<br /> 300,000
<br /> 127,934
<br /> 77,810
<br />
<br />YTM
<br />
<br /> 6.00%
<br /> 5.92%
<br /> 5.55%
<br /> 6.25%
<br /> 5.25%
<br /> 6.10%
<br /> 5.65%
<br /> 7.10%
<br /> 4.50%
<br /> 6.00%
<br /> 6.00%
<br /> 4.95%
<br /> 5.00%
<br /> 4.95%
<br /> 6.25%
<br /> 7.19%
<br /> 6.00%
<br /> 6.60%
<br /> 6.50%
<br /> 6.15%
<br /> 6.60%
<br /> 5.40%
<br /> 5.35%
<br /> 6.13%
<br /> 6.15%
<br /> 6.08%
<br /> 6.15%
<br /> 6.25%
<br /> 6.11%
<br /> 6.00%
<br /> 6.25%
<br /> 5.92%
<br /> 6.10%
<br /> 6.47%
<br /> 6.76%
<br /> 7.00%
<br /> 6.97%
<br /> 6.50%
<br /> 6.00%
<br /> 6.51%
<br /> 7.80%
<br /> 7.00%
<br /> 7.01%
<br /> 6.25%
<br /> 5.50%
<br /> 7.72%
<br /> 6.62%
<br /> 7.00%
<br /> 6.80%
<br /> 7.00%
<br /> 6.41%
<br /> 7.15%
<br /> 6.67%
<br /> 7.35%
<br /> 6.28%
<br /> 6.65%
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