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CITY <br /> <br />951212 <br />970917B <br />930916 <br /> <br />STATED <br /> MAT <br /> DAT~ BROKER <br /> <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 />FNMA REMIC 92097D <br />FHLMC REMIC SERIES FH194E <br />FNMA REMIC 138FC <br /> <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 5/5/98 <br /> <br />PRIN <br />BAL <br />4/30/98 <br /> <br />40,000.00 <br />53,879.78 <br />300,000.00 <br /> <br />0.06 <br /> <br />i 5,836,243.14 <br /> <br /> 45,582.23 <br />-201,442.64 <br /> <br />2,245,905.04 <br /> 319,725.88 <br /> <br />18,246,013.65 <br /> <br />PAR <br /> <br />40,000 <br />55,0O0 <br />300,000 <br /> <br />YTM <br /> <br />7.60% <br />7.21% <br />4.76% <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />