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I
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<br />I
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<br />I
<br />I
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<br />I
<br />I
<br />I
<br />I
<br />I
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<br />!
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<br />
<br />CITY
<br />
<br />960710
<br />970912
<br />970306
<br />930917
<br />960531
<br />951018
<br />930716
<br />971117
<br />961216
<br />931215A
<br />960401A
<br />980112b
<br />960515
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />960226A
<br />960103
<br />940802
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<br />960403
<br />950728B
<br />971209
<br />961218
<br />970711
<br />970219
<br />971223
<br />970625
<br />951212
<br />970917B
<br />930916
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />7125/05 PRU
<br />10115105 PRU
<br />1/15/06 PRU
<br />4/15/06 PRU
<br />6125106 PRU
<br />I 1/25/06 PRU
<br />4115108 PRU
<br />8/25/08 PRU
<br />9/15/08 PRU
<br />11/25/08 PRU
<br />4/15/09 PRU
<br />9125110 PRU
<br />1/25/13 PRU
<br />1/25/13 PRU
<br />6II 5/14 PRU
<br />5125116 PRU
<br />8/15/16 PRU
<br />10/25/16 PRU
<br />3/25/18 PRU
<br />10/25/18 PRU
<br />I 1/15/19 PRU
<br />12/25/19 PRU
<br />5/15/20 PRU
<br />6/15/20 PRU
<br />6115/20 PRU
<br />6/15/20 PRU
<br />7/15/20 PRU
<br />7/15/20 PRU
<br />8/15/20 PRU
<br />8/25/20 PRU
<br />9/15/20 PRU
<br />10/15/20 PRU
<br />2/15/21 PRU
<br />2/15/21 PRU
<br />2/25/2 1 PRU
<br />4/25/21 PRU
<br />9/15/21 PRU
<br />12/25/21 FNC
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />FNMA REMIC 92032D
<br />FHLMC REMIC SERIES 1342 F
<br />FHLMC REMIC 1338G
<br />FHLMC REMIC 1475H
<br />FNMA REMIC 93131C
<br />FNMA REMIC - F2G44H
<br />FHLMC REMIC 1531K
<br />FNMA - FNR 1993-191B
<br />FHLMC REMIC - 1586A
<br />FNMA REMIC 93212B
<br />FHLMC REMIC - 1703JA
<br />FNMA FNR X-1993 188BPK
<br />FNMA REMIC - 93G01D
<br />FNMA REMIC 94001M
<br />FHLMC REMIC F1508D
<br />FNMA REMIC - 93094D
<br />FHLMC - FHR 1522 C
<br />FNMA - FNR 1993-127EA
<br />FNMA REMIC - 2118PG
<br />FNMA REMIC - 93025D
<br />FHLMC REMIC (FHO34C)
<br />FNMA REMIC 1991 (91135G)
<br />FHLMC REMIC FH 1655
<br />FHLMC REMIC 1455K
<br />FHLMC FH050H
<br />FHLMC - FHR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC o 1324DB
<br />FHLMC - FHR 1180 H
<br />FNMA -FNR 1992 - 150 $
<br />FHLMC REMIC - 1101L
<br />FHLMC REMIC F1081J
<br />FHLMC REMIC - 1289PL
<br />FMAC FHR 1069 I
<br />FNMA FNR-1991-7 H
<br />FNMA REMIC 92097D
<br />FHLMC REMIC SERIES FH194E
<br />FNMA REMIC 138FC
<br />1997 Year-end Adjustment
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />
<br />Landmark Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />PRINTED 2/3/98
<br />
<br />PRIN
<br />BAL
<br />1/31/98
<br />
<br />151,397.33
<br />148,649.26
<br />39,013.78
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />250,095.00
<br />100,000.00
<br />164,412.27
<br />33,423.00
<br />38,504.40
<br />50,000.00
<br />12,950.28
<br />130,386.53
<br />35,434.85
<br />23,407.65
<br />150,000.00
<br />245,000.00
<br />75,000.00
<br />50,000.00
<br />30,988.69
<br />5,749.70
<br />9,681.10
<br />64,130.11
<br />13,688.49
<br />42,644.11
<br />18,168.04
<br />50,000.00
<br />63,392.56
<br />60,000.00
<br />100,000.00
<br />55,000.00
<br />120,000.00
<br />40,000.00
<br />129,000.00
<br />40,000.00
<br />55,000.00
<br />300,000.00
<br />0.06
<br />
<br />15,355,441.40
<br />
<br /> 31,830.66
<br />-200,505.66
<br />
<br />2,778,737.60
<br /> 327,781.16
<br />
<br />18,293,285.16
<br />
<br />PAR
<br />
<br />200,000
<br />I76,818
<br />50,000
<br />200,000
<br />200,000
<br />100,000
<br />300,000
<br />100,000
<br />183,628
<br />99,855
<br />67,320
<br />50,000
<br />250,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,000
<br />75,000
<br />50,000
<br />97,975
<br />41,212
<br />100,000
<br />89,789
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />100,000
<br />55,000
<br />120,000
<br />40,000
<br />129,000
<br />40,000
<br />55,000
<br />300,000
<br />
<br />YTM
<br />
<br />6.87%
<br />6.50%
<br />6.65%
<br />6.75%
<br />6.86%
<br />7.52%
<br />6.00%
<br />6.33%
<br />7.69%
<br />6.00%
<br />7.57%
<br />6.20%
<br />6.44%
<br />5.4O%
<br />6.35%
<br />6.45%
<br />7.70%
<br />6.21%
<br />6.16%
<br />6.98%
<br />7.85%
<br />7.12%
<br />8.58%
<br />6.54%
<br />7.82%
<br />7.63%
<br />6.66%
<br />7.48%
<br />7.70%
<br />6.88%
<br />6.95%
<br />7.00%
<br />7.34%
<br />6.81%
<br />7.84%
<br />7.60%
<br />7.21%
<br />4.76%
<br />
<br />
<br />
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