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CITY <br />INVEST # <br /> <br />STATED <br />MAT <br />DATE <br /> <br />BROKER <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />Landmark Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 6/3/98 <br /> <br />PRIN <br /> BAL <br />5/30/98 <br /> <br /> 45,681.03 <br />-201,442.64 <br /> <br />2,361,413.70 <br /> 332,328.96 <br /> <br />18,069,700.99 <br /> <br />PAR <br /> <br />YTM <br /> <br /> <br />