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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 />9707t6B
<br />931006B
<br />930929
<br />931006A
<br />961002
<br />941109
<br />980130
<br />980408
<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 />980316
<br />980319
<br />970414
<br />970326
<br />970421A
<br />980416
<br />970623
<br />980112A
<br />980213
<br />980317A
<br />960408A
<br />950113
<br />970~12
<br />970318
<br />971212
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />1/15/98
<br />1/28/98
<br />1/30/98
<br />2/5/98
<br />2/I 5/98
<br />2/25/98
<br />4/11/98
<br />5/21/98
<br />6/17/98
<br />6/30/98
<br />7/1/98
<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 />10/2/98
<br />t 0/25/98
<br />1128/99
<br />4/8199
<br />5/25/99
<br />7/1/99
<br />8/24/99
<br />10/7/99
<br />1118199
<br />11/15/99
<br />12/30/99
<br />1/24/00
<br />2/25/00
<br />8/7/00
<br />8/i 1/00
<br />8125100
<br />11t8lO0
<br />11/30/00
<br />12/27/00
<br />21610i
<br />3/5/01
<br />3/16/01
<br />3/19/01
<br />3/26/01
<br />3/26/01
<br />4/1/01
<br />4/16/01
<br />5/llOI
<br />7/12/01
<br />8/13/01
<br />9/17/01
<br />1115102
<br />2/1/02
<br />3/12/02
<br />3/I 8/02
<br />11128/02
<br />
<br />BROKER
<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 />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 />PRU
<br />PRU
<br />PIPER
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRIJ
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />FNMA REMIC 1992-129
<br />CP-KZH CRESENT [Al+P1] ~
<br />CD-NORTHLAND SECUTITY
<br />FHLMC [Callable 2/14/97]
<br />FHLMC POOL F1465C
<br />FNMA REMIC - 93G01D
<br />CD-First National. ER
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST I-IFA SFM (taxable)
<br />FMNA MTN
<br />
<br />CD-MIDFIRST STATE SVGS BANK
<br />FHLMC
<br />CD-G REENn3/OOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD~MTB BANK OF NY, NY
<br />FNMA REMIC 93194B
<br />CD.NORTHLAND SECURITY
<br />FEDERAL HOME LOAN BANK
<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 COMMt~RCE
<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 />CD-BEAL BANK (DALLAS, TX)
<br />SLMA Global [callable 2/6/98]
<br />FLHB
<br />FEDERAL FARM CREDIT
<br />FEDERAL NATIONAL MORT ASSOC
<br />FFCB
<br />FHLB
<br />FNMA - 190748
<br />FEDERAL FARM CREDIT
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />CD-PEOPLES BANK [CONN]
<br />FHLB [callable 5/13/1998]
<br />FEDERAL HOME LOAN BANK
<br />TENN VALLEY AUTHORITY
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />CD-FNB KEYSTONE, Nevada
<br />
<br />PRINTED 515/98
<br />
<br />PRIN
<br />BAL
<br />4/30/98
<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 />1,500,000,00
<br /> 96,000.00
<br /> 24,429.88
<br /> 500,000.00
<br /> 250,000.00
<br /> 50,000.00
<br /> 163,674.12
<br /> 50,000.00
<br /> 96,000.00
<br /> 97,000.00
<br /> 258,750.00
<br /> 0.00
<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 /> 150,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 0.00
<br /> 123,059.14
<br /> 250,000.00
<br /> 78,000.00
<br /> 96,000.00
<br /> 200,000.00
<br /> 130,000.00
<br /> -2,898.00
<br /> 6,286.13
<br /> 0.00
<br /> 0.00
<br /> 96,000.00
<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 /> 4~000
<br />1,500,000
<br /> 90,000
<br />1,500,000
<br /> 96,000
<br /> 159,000
<br /> 50~000
<br /> 250,000
<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 /> 150,000
<br /> 200,000
<br /> 300,000
<br /> 250,000
<br /> 152,450
<br /> 250,000
<br /> 78,000
<br /> 96,000
<br /> 200,000
<br /> 130,000
<br /> 140,000
<br /> 103,204
<br /> 200,000
<br /> 250,000
<br /> 96,000
<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 />4.50%
<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 />5.76%
<br />6.60%
<br />6.50%
<br />6.15%
<br />6.60%
<br />5.40%
<br />5 35%
<br />6.13%
<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 />6.04%
<br />6.01%
<br />7.00%
<br />6.76%
<br />6.97%
<br />6.01%
<br />6.50%
<br />6.00%
<br />6.00%
<br />6.10%
<br />6.51%
<br />7.8(7'/0
<br />7.00%
<br />7.01%
<br />6.25%
<br />
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