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q
<br />
<br />CITY
<br />INVEST #
<br />
<br />931130
<br />971231
<br />971128
<br />970116
<br />941007A
<br />960515
<br />970441
<br />930902
<br />960617
<br />951208
<br />950518
<br />960116B
<br />960408B
<br />970716B
<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 />980213
<br />960408A
<br />950113
<br />970312
<br />970318
<br />971212
<br />960214
<br />950915
<br />970620
<br />980126
<br />931230C
<br />951108
<br />970908
<br />970304
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />1115198
<br />1/28~98
<br />1/30/98
<br />215198
<br />2/15198
<br />2/25/98
<br />4/11198
<br />5/21/98
<br />6/I 7/98
<br />6/30/98
<br />7/I/98
<br />7/15/98
<br />7/20/98
<br />7/22/98
<br />9/9/98
<br />9/29/98
<br />9/30/98
<br />i 0/2/98
<br />10/25/98
<br />1/28/99
<br />5/25/99
<br />7/1/99
<br />8/24/99
<br />10/7/99
<br />11/8/99
<br />11/I5/99
<br />12130/99
<br />1/24/00
<br />2/25/00
<br />8/7/00
<br />8111100
<br />8/25/00
<br />11/8100
<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/!/01
<br />5/I/01
<br />7/12/01
<br />8/13/01
<br />1/15/02
<br />2/1/02
<br />3/I 2/02
<br />3/18/02
<br />11/28/02
<br />2/14/03
<br />6/10/03
<br />i 1/12/03
<br />11/25/03
<br />1 !/25/03
<br />1/25/04
<br />2/3/04
<br />9I 10104
<br />
<br />FNC
<br />PRU
<br />NOSEC
<br />DAIN
<br />PRU
<br />PRU
<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 />NORSEC
<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 />PRU
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />NORWEST
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />FNMA REMIC 1992-129
<br />CP-KZH CRESENT [Al+PI]
<br />CD.NORTHLAND SECUTITY
<br />FFK2~C [Callable 2/14/97]
<br />FHLMC POOL F1465C
<br />FNMA REMIC - 93G01D
<br />CD-First National - EK
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST HFA SFM (taxable)
<br />FMNA MTN
<br />
<br />CD-MIDFIRST STATE SVGS BANK
<br />FHLMC
<br />CD-GREENWOOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD-lvlTB 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 />
<br />SLMA Global [callable 2/6/98]
<br />
<br />FHLB
<br />FFCB
<br />FNMA - 190748
<br />CD.HOUSEHOLD FED [PROSPECT,ILL]
<br />CD-PEOPLES BANK [CONN']
<br />FHLB [callable 5/13/1998]
<br />TENN VALLEY AUTHORITY
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />CD-FNB KEYSTONE, Nevada
<br />CD-MFGS T &T BUFFALO, NY
<br />FHLMC
<br />
<br />FNMA ACES 93.MZ H
<br />FNMA REMIC 3188A
<br />FNMA REMIC 9211 IH
<br />
<br />FNMA PRN STRIP
<br />
<br />PRINTED 3/2/98
<br />
<br />PRIN
<br />BAL
<br />~/28/98
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> -0.01
<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 />
<br /> 96,000.00
<br /> 33,142.96
<br /> 500,000.00
<br /> 50,000.00
<br /> 164,144.97
<br /> 50,000.00
<br /> 96,000,00
<br /> 97,000.00
<br /> '258,750.00
<br /> 200,000.00
<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 /> 128,594.27
<br /> 78,000.00
<br /> 96,000.00
<br /> 200,000.00
<br /> 140,000.00
<br /> 10,166.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 200,000.00
<br /> 150,000.00
<br /> 202,033.12
<br /> 205,508.87
<br /> ! 00,000.00
<br /> 420,000.00
<br /> 300,000.00
<br />
<br />PAR
<br />
<br /> 100,000
<br />1,000,000
<br /> 300,000
<br /> 250,000
<br /> 122,000
<br /> 250,000
<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 /> 200,000
<br /> 140,000
<br /> 103,204
<br /> 200,000
<br /> 250,000
<br /> 96,000
<br /> 96,000
<br /> 200,000
<br /> 150,000
<br /> 202~08
<br /> 292,675
<br /> 100,000
<br /> 420,000
<br /> 300,000
<br />
<br />YTM
<br />
<br />6,00%
<br />5.92%
<br />5.55%
<br />7.00%
<br />7.72%
<br />6.44%
<br />6.25%
<br />5.25%
<br />6.10%
<br />5.65%
<br />7.10%
<br />4.5CPA
<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.I3%
<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 />7.0(Y'/O
<br />6.97%
<br />6.50%
<br />6.00%
<br />6.00%
<br />6.51%
<br />7.80%
<br />7.00%
<br />7.01%
<br />6.25%
<br />5.50"/o
<br />6.62%
<br />6.80%
<br />6.41%
<br />7.00%
<br />7.15%
<br />6.67%
<br />7.35%
<br />
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