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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 /> I
<br /> I
<br /> !
<br />
<br />CITY
<br />
<br />950113
<br />970312
<br />970318
<br />971212
<br />960214
<br />950915
<br />980317B
<br />970620
<br />980126
<br />931230C
<br />951108
<br />970908
<br />970304
<br />970728A
<br />970117
<br />960710
<br />97O912
<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 />94( 28B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<br />960226A
<br />960103
<br />940802
<br />980317C
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<br />960403
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br /> 2/1/02
<br />3/12/02
<br />3/18/02
<br />11/28/02
<br />2/14/03
<br />6/10/03
<br />9/1/03
<br />11/12/03
<br />11/25/03
<br />11/25/03
<br />1/25/04
<br />2/3/04
<br />9/10/04
<br />9/15/04
<br />6/25/05
<br />7/25/05
<br />1 O~ 15/05
<br />1/15/06
<br />4/15/06
<br />6/25/06
<br />11/25/06
<br />9/21/07
<br />10/22/07
<br />4/15/08
<br />8125108
<br />9/15/08
<br />11/25/08
<br />4/15/09
<br />9/25/10
<br />1/25/13
<br />6/15/14
<br />5/25/16
<br />8/15/16
<br />10/25/16
<br />3/25/17
<br />3/25/18
<br />! 0/25/18
<br />11/15/19
<br />12/15/19
<br />12/25/19
<br />5115120
<br />6/I 5/20
<br />6/15/2O
<br />6/15/20
<br />7/15/20
<br />7/15/20
<br />
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PIPER
<br />NORWEST
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />NORWEST
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />FNMA (#226083)
<br />FHLMC
<br />FNMA MTN
<br />CD-FNB KEYSTONE, Nevada
<br />CD-MFGS T & T BUFFALO, NY
<br />FHLMC
<br />FHLMC GOLD GROUP
<br />FNMA
<br />FNMA ACES 93-MZ H
<br />FNMA REMIC 3188A
<br />FNMA REMIC 9211 IH
<br />FNMA - MTN
<br />FNMA PRN STRIP
<br />FHLMC - FHR 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 />FNMA
<br />FNMA [ callable 10/22/02]
<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 94001M
<br />FHLMC REMIC F1508D
<br />FNMA REMIC - 93094D
<br />FHLMC - FHR 1522 C
<br />FNMA - FNR 1993-127EA
<br />FNMA REMIC 92016G
<br />FNMA REMIC - 2118PG
<br />FNMA REMIC - 93025D
<br />FHLMC REMIC (FHO34C)
<br />FI-IR 1709CC
<br />FNMA REMIC 1991 (91135G)
<br />FHLMC REMIC FH 165J
<br />FHLMC REMIC 1455K
<br />FHLMC FH050H
<br />FHLMC - FI-IR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />
<br />PRINTED4/8/98
<br />
<br />PRIN
<br />BAL
<br />3/31/98
<br />
<br />8,124.58
<br /> 0.00
<br /> 0.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 200,000.00
<br /> 45,496.53
<br /> 150,000.00
<br /> 201,857.29
<br /> 203,003.03
<br /> 100,000.00
<br /> 420,000.00
<br /> 300,000.00
<br /> 105,130.46
<br /> 73,843.05
<br /> 130,570.70
<br /> 132,991.44
<br /> 34,396.22
<br /> 200,000.00
<br /> 188,314.55
<br /> I00,000.00
<br /> 465,000.00
<br /> 250,000.00
<br /> 241,749.27
<br /> 100,000.00
<br /> 160,898.47
<br /> 30,605.19
<br /> 35,608.09
<br /> 50,000.00
<br /> 97,094.47
<br /> 22,194.67
<br /> 14,641.02
<br /> 141,446.50
<br /> 245,000.00
<br /> 90,771.35
<br /> 75,000.00
<br /> 50,000.00
<br /> 27,605.35
<br /> 198,907.20
<br /> 2,308.12
<br /> 0.00
<br /> 47,440.12
<br /> 8,934.49
<br /> 39,179.04
<br /> 15,983.96
<br /> 50,000.00
<br />
<br />PAR
<br />
<br />103 204
<br />200 000
<br />250 000
<br />96 000
<br />96 000
<br />200 000
<br />45 497
<br />150 000
<br />202208
<br />292 675
<br />100 000
<br />420 300
<br />300 300
<br />127 )34
<br />77
<br />200,000
<br />176,818
<br /> ~o,ooo
<br />200,000
<br />200,000
<br />I00,000
<br />465,000
<br />250,000
<br />300,000
<br />100,000
<br />183,628
<br />99,855
<br />67,320
<br />50,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,000
<br />161,501
<br />75,000
<br />50,000
<br />97,975
<br />198,907
<br />41,212
<br />100,000
<br />89,789
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />
<br />YTM
<br />
<br />7.80%
<br />7.00%
<br />7.01%
<br />6.25%
<br />5.50%
<br />6.62%
<br />6.32%
<br />6.80%
<br />6.41%
<br />7.00%
<br />7.15%
<br />6.67%
<br />7.35%
<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 />6.01%
<br />7.12%
<br />8.58%
<br />6.54%
<br />7.82%
<br />7.63%
<br />6.66%
<br />7.48%
<br />
<br />
<br />
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