|
CITY
<br />
<br />971117
<br />971128
<br />971205
<br />971209
<br />971210
<br />971212
<br />971223
<br />971230
<br />971231
<br />980126
<br />980130
<br />980205
<br />980206
<br />980213
<br />980217
<br />980316
<br />980319
<br />980403
<br />980408
<br />980416
<br />980420
<br />980422
<br />931006A
<br />931006B
<br />93~215A
<br />93' ~30C
<br />94L' 28B
<br />941007A
<br />941007B
<br />950728A
<br />950728B
<br />960116B
<br />960207A
<br />960226A
<br />960226B
<br />960401A
<br />960408A
<br />960408B
<br />970206 A
<br />970206 B
<br />970421A
<br />970421B
<br />970716A
<br />970716B
<br />970728A
<br />970917A
<br />970917B
<br />980112A
<br />980112B
<br />980317A
<br />980317B
<br />980317C
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />8/25/08 PRU
<br />1/30/98 NOSEC
<br />10/25/16 PRU
<br />8/25/20 PRU
<br />2/6/01 PIPER
<br />11/28/02 PRU
<br />2/15/21 PRU
<br />12/30/99 PRU
<br />1/28/98 PRU
<br />11/25/03 NORWEST
<br />1/28/99 NORSEC
<br />10/22/07 DAIN
<br />3/25/17 PRU
<br />8/13/01 PRU
<br />9/21/07 PRU
<br />3/16/01 PRU
<br />3/19/01 PRU
<br />2/1 !/05 DAIN
<br />4/8/99 PRU
<br />4/16/01 PRU
<br />4/25/20 PRU
<br />4/22/03 PRU
<br />9/30/98 SB
<br />9/9/98 SB
<br />1 [/25/08 PRU
<br />1 [/25/03 PRU
<br />1/25/13 PRU
<br />2/I 5/98 PRU
<br />10/7/99 SB
<br />8/15/16 PRU
<br />8/15/20 PRU
<br />7/15/98 PIPER
<br />11/8/99 PIPER
<br />3/25/I 8 PRU
<br />11/15/99 PIPER
<br />4/15/09 PRU
<br />1/15/02 DAIN
<br />7/20/98 PRU
<br />8/25/00 PIPER
<br />2/25/00 PIPER
<br />4/1/01 PRU
<br />5/25/99 PRU
<br />i/24/00 PRU
<br />7/22/98 PRU
<br />9/I 5/04 PRU
<br />8/7/00 PRU
<br />9/15/21 PRU
<br />7/12/01 PRU
<br />9/25/10 PRU
<br />9/17/01 PRU
<br />9/I/03 DAIN
<br />12/15/19 NORWEST
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />FNMA - YNR 1993-191B
<br />CD-NORTHLAND SECUTITY
<br />FNMA - FNR 1993-127EA
<br />FNMA -FNR 1992 - 150 J
<br />SLMA Global [callable 2/6/98]
<br />CD-FNB KEYSTONE, Nevada
<br />FMAC FHR 1069 I
<br />FHLB [callable 3/30/98]
<br />CP-KZH CRESENT IAI+PI]
<br />FNMA ACES 93-MZ H
<br />CD-NORTHLAND SECURITY
<br />FNMA [ callable 10/22/02]
<br />FNMA REMIC 92016G
<br />FHLB [callable 5/13/1998]
<br />FNMA
<br />FEDERAL FARM CREDIT
<br />FEDERAL NATIONAL MORT ASSOC
<br />FEDERAL FARM CREDIT
<br />FEDERAL HOME LOAN BANK
<br />FEDERAL FARM CREDIT
<br />FNMA REMIC SERIES 1993 74B
<br />CD TELEBANK, ARLINGTON
<br />FNMA (Callable 9/30/96)
<br />FHLMC
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />FNMA REMIC 94001M
<br />FHLMC POOL F1465C
<br />CD-BANK OF NEW YORK
<br />FHLMC - FHR 1522 C
<br />FHLMC - FHR 1180 H
<br />FMNA MTN
<br />CD-BERKELEY FED B&T
<br />FNMA REMIC - 2118PG
<br />TENN VALLEY AUTHORITY
<br />FHLMC REMIC - 1703JA
<br />TENN VALLEY AUTHORITY
<br />FNMA MTN
<br />FHLB Strips
<br />FHLB Strips
<br />FNMA - 190748
<br />CD-LA SALLE [EXCHANGE] NATL
<br />CD-FIRST NATL BK OF COMMERCE
<br />CD-MIDFIRST STATE SVGS BANK
<br />FHLMC - FHR 1520F
<br />CD-MBNA AMERICA
<br />FHLMC REMIC SERIES FH 194E
<br />CD-PEOPLES BANK [CONN]
<br />FNMA FNR X-1993 188BPK
<br />FEDERAL HOME LOAN BANK
<br />FHLMC GOLD GROUP
<br />FHR 1709CC
<br />
<br />1997 Year-end Adjustment
<br />
<br />PRINTED 6/3/98
<br />
<br />PRIN
<br /> BAL
<br />5/30/98
<br />
<br /> 100,000.00
<br /> 0.00
<br /> 243,142.46
<br /> 60,000.00
<br /> 500,000.00
<br /> 96,000.00
<br /> 40,000.00
<br /> 0.00
<br /> 0.00
<br /> 181,378.8 I
<br /> 500,000.00
<br /> 250,000.00
<br /> -0.01
<br />200,000.00
<br />465,000.00
<br />150,000.00
<br />200,000.00
<br />100,000.00
<br />250,000.00
<br />250,000.00
<br />120,000.00
<br />96,000.00
<br />1,500,000.00
<br />1,500,000.00
<br />27,868.01
<br />197,953.71
<br />29,855.12
<br /> 0.00
<br /> 96,000.00
<br /> 125,469.68
<br /> 18,221.00
<br /> 500,000.00
<br /> 97,000.00
<br /> 75,000.00
<br /> 258,750.00
<br /> 27,040.86
<br /> -2,898.00
<br /> 100,000.00
<br /> 250,000.00
<br /> 240,000.00
<br /> 120,598.21
<br /> 50,000.00
<br /> 40,000.00
<br /> 40,000.00
<br /> 99,760.45
<br /> 95,000.00
<br /> 71,517.91
<br /> 96,000.00
<br /> 50,000.00
<br /> 130,000.00
<br /> 44,139.03
<br /> 186,143.55
<br />
<br />0.06
<br />
<br />15,531,719.94
<br />
<br />PAR
<br />
<br />100,000
<br />300,000
<br />245,000
<br />60,000
<br />500,000
<br />96,000
<br />40,000
<br />200,000
<br />1,000,000
<br />202,208
<br />500,000
<br />250,000
<br />161,501
<br />200,000
<br />465,000
<br />150,000
<br />200,000
<br />I00,000
<br />250,000
<br />250,000
<br />120,000
<br />96,000
<br />1,500,000
<br />1,500,000
<br />99,855
<br />292,675
<br />250,000
<br />122,000
<br />96,000
<br />150,000
<br />243,000
<br />500,000
<br />97,000
<br />75,000
<br />258,750
<br />67,320
<br />140,000
<br />I00,000
<br />250,000
<br />240,000
<br />152,450
<br />50,000
<br />40,000
<br />40,000
<br />127,934
<br />95,000
<br />74,762
<br />96,000
<br />50,000
<br />130,000
<br />45,497
<br />198,907
<br />
<br />YTM
<br />
<br />6.33%
<br />5.55%
<br />6.21%
<br />6.88%
<br />6.10%
<br />6.25%
<br />6.81%
<br />6.13%
<br />5.92%
<br />6.41%
<br />6.00%
<br />6.28%
<br />6.43%
<br />6.00%
<br />5.87%
<br />6.04%
<br />6.01%
<br />6.75%
<br />5.76%
<br />6.01%
<br />6.50%
<br />6.01%
<br />4.95%
<br />4.95%
<br />6.00%
<br />7.00%
<br />5.40%
<br />7.72%
<br />6.60%
<br />7.70%
<br />7.70%
<br />4.50%
<br />5.40%
<br />6.16%
<br />5.35%
<br />7.57%
<br />6.51%
<br />6.00%
<br />6.11%
<br />6.08%
<br />6.97%
<br />6.60%
<br />6.15%
<br />6.00%
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
<br />6.20%
<br />6.10%
<br />6.32%
<br />6.01%
<br />
<br />
<br />
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