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<br /> i
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />'1
<br /> !
<br /> I
<br /> I
<br /> !
<br /> I
<br /> I
<br /> I
<br />
<br />CITY
<br />
<br />970728A
<br />970117
<br />960710
<br />970912
<br />970306
<br />930917
<br />960531
<br />951018
<br />980217
<br />980205
<br />930716
<br />971117
<br />961216
<br />931215A
<br />960401A
<br />980112B
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<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 />
<br />9/15/04 PRU
<br />6/25/05 PRU
<br />7/25/05 PRU
<br />!0/15105 PKU
<br />1/15/06 PRU
<br />4/15/06 PRU
<br />6/25/06 PRU
<br />11/25/06 PRU
<br />9/21/07 PRU
<br />10/22/07 DAIN
<br />4/15/08 PRU
<br />8/25108 PKU
<br />9/15/08 PRU
<br />11/25/08 PRU
<br />4/15/09 PRU
<br />9/25/10 PRU
<br />1/25/13 PRU
<br />6/15/14 PRU
<br />5/25/16 PRU
<br />8/15/16 PRU
<br />10/25/16 PRU
<br />3/25/17 PRU
<br />3/25/18 PRU
<br />10/25/18 PRU
<br />11/15/19 PRU
<br />12/25/19 PRU
<br />5/15/20 PRU
<br />6/15120 PKU
<br />6/15/20 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 PKU
<br />2/15/21 PRU
<br />2/15/21 PRU
<br />2/25/21 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 />
<br />FttLMC - FI-IR 1520F
<br />FNMA REMIC 9328PZ
<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 />
<br />FNMA [ callable 10/22/02]
<br />FHLMC REMIC 153 IK
<br />FNMA- FNR 1993-19lB
<br />FHLMC REMIC - 1586A
<br />FNMA REMIC 93212B
<br />FHLMC REMIC - 17033A
<br />FNMA FNR X-1993 188BPK
<br />FNMA REMIC 94001M
<br />FHLMC REMIC Fl 508D
<br />FNMA REMIC - 93094D
<br />FHLMC - FHR 1522 C
<br />FNMA - FNR 1993~!27EA
<br />FNMA REMIC 920160
<br />FNMA REM1C - 2118PO
<br />FNMA REMIC - 93025D
<br />FITLMC REMIC (FHO34C)
<br />FNMA REMIC 1991 (91135G)
<br />FHLMC REMIC FH 165J
<br />FI-tLMC REMIC 1455K
<br />FHLMC FH050H
<br />FHLMC - FHR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />FHLMC - FHR 1180 H
<br />FNMA-FNR 1992 - 150J
<br />FHLMC REMIC - 1 lOlL
<br />FHLMC REMIC FI081J
<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 3/2/98
<br />
<br />PRIN
<br />BAL
<br />
<br />107,634.17
<br />77,810.43
<br />143,376.64
<br />141,543.32
<br />36,811.35
<br />2OO,OO0.OO
<br />194,487.96
<br />100,OO0.00
<br />465,000.00
<br />250,000.00
<br />249,121.65
<br />I OO,0OO.00
<br />163,461.01
<br />32,003.93
<br />37,485.13
<br />50,000.OO
<br />124,227.07
<br />28,799.63
<br />19,014.33
<br />146,757.79
<br />245,000.00
<br />161,501.46
<br />75,0OO.00
<br />50,000.00
<br />29,039.40
<br />4,181.65
<br />5,038.23
<br />59,142.08
<br />11,313.23
<br />40,674.26
<br />16,621.12
<br />50,000.00
<br />56,880.94
<br />60,000.00
<br />100,000.OO
<br />55,OO0.00
<br />120,0OO.00
<br />40,000.00
<br />129,000.00
<br />40,000.00
<br />55,000.00
<br />300,O00.OO
<br />0.06
<br />
<br />16,067,267.02
<br />
<br /> 44,672.92
<br />-200,994.64
<br />
<br />1,960,207.24
<br />317,165.37
<br />
<br />18,188,317.91
<br />
<br />PAR
<br />
<br />127,934
<br />77,810
<br />200,000
<br />176,818
<br />50,000
<br />200,000
<br />200000
<br />100OO0
<br />465000
<br />250000
<br />300000
<br />1000OO
<br />183 628
<br />99 855
<br />67~20
<br />50,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,0OO
<br />161,501
<br />75,000
<br />50,000
<br />97,975
<br />41,212
<br />100,000
<br />89~89
<br />99,937
<br />100,OO0
<br />100,0OO
<br />50,000
<br />243,000
<br />60,000
<br />I00,000
<br />55~00
<br />120,000
<br />40,OOO
<br />129,000
<br />40,000
<br />55,000
<br />300,000
<br />
<br />YTM
<br />
<br />6.28%
<br />6.65%
<br />6.87%
<br />6.50%
<br />6.65%
<br />6.75%
<br />6.86%
<br />7.52%
<br />5.87%
<br />6.28%
<br />6.00%
<br />6.33%
<br />7.69%
<br />6.00%
<br />7.57%
<br />6.20%
<br />5.40%
<br />6.35%
<br />6.45%
<br />7.70%
<br />6.21%
<br />6.43%
<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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