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CITY
<br />INVEST #
<br />
<br />950915
<br />980317B
<br />970620
<br />980126
<br />931230C
<br />951108
<br />970908
<br />970304
<br />970728A
<br />980403
<br />970117
<br />960710
<br />970912
<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 />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<br />960226A
<br />960103
<br />940802
<br />980317C
<br />980612
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<br />960403
<br />950728B
<br />971209
<br />961218
<br />970711
<br />970219
<br />971223
<br />970625
<br />951212
<br />970917B
<br />930916
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />6/10/03
<br />9/I/03
<br />11/12/03
<br />11125/03
<br />11125103
<br />1/25/04
<br />2/3/04
<br />9/I 0/04
<br />9/15/04
<br />2/11/05
<br />6/25/05
<br />7125105
<br />10115105
<br />1/15/06
<br />4l 15106
<br />6/25/06
<br />11/25106
<br />9/21/07
<br />I 0/22/07
<br />4/15/08
<br />8/25/08
<br />9/15/08
<br />11/25108
<br />4/15/09
<br />9/25/10
<br />1/25/13
<br />6/15/14
<br />5125116
<br />8/15/16
<br />10/25/16
<br />3/25/17
<br />3/2 5/18
<br />10/25118
<br />11115119
<br />12115119
<br />12115119
<br />12125119
<br />5115/20
<br />6/15/20
<br />6/15/20
<br />6/15/20
<br />7/15/20
<br />7115/20
<br />8/15/20
<br />8/25/20
<br />9/15/20
<br />I 0/15/2 0
<br />2/I 5/2 I
<br />2/15/21
<br />2/25/21
<br />412512 I
<br />9/15/21
<br />12/2 5/21
<br />
<br />pROKER
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<br />NORWEST
<br />NORWEST
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<br />FNC
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DE$CRIP
<br />
<br />FHLMC
<br />FHLMC GOLD GROUP
<br />FNMA
<br />FNMA ACES 93-MZ H
<br />FNMA REMIC 3188A
<br />FNMA REMIC 92111H
<br />FNMA - MTN
<br />FNMA PRN STRIP
<br />FHLMC - FHR 1520F
<br />FEDERAL FARM CREDIT
<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 FI 508D
<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 />FHR 1709CC
<br />First Union Charlotte NC CD
<br />FNMA REMIC 1991 (91135G)
<br />FHLMC REMIC FH 165J
<br />FHLMC REMIC 1455K
<br />FHLMC FHO50H
<br />FHLMC - FHR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />FHLMC - FHR 1180 H
<br />FNMA-FNR 1992- 150J
<br />FHLMC REMIC - 1101L
<br />FHLMC REMIC FI081J
<br />FHLMC REMIC - 1289PL
<br />FMAC FHR 1069 1
<br />FNMA FNR-1991-7 H
<br />FNMA REMIC 92097D
<br />FHLMC REMIC SERIES FH194E
<br />FNMA REMIC 138FC
<br />
<br />i 997 Year-end Adjustment
<br />
<br />PRINTED 7/7198
<br />
<br />PRIN
<br /> BAL
<br />6/30/98
<br />
<br />200,000.00
<br />44,139.03
<br />150,000.00
<br />181,217.61
<br />195,410.09
<br />100,000.00
<br />420,000.00
<br />300,000.00
<br />96,899.95
<br />100,000.00
<br />59,945.45
<br />90,800.89
<br />96,192.24
<br />22,115.16
<br />200 000.00
<br />169 558.74
<br />100 000.00
<br />465 000.00
<br />250 000.00
<br />218 378.82
<br />100 000.00
<br />147 232.61
<br />26,529.21
<br />26,054.38
<br />50,000.00
<br />4,662.62
<br />2,559.86
<br />1,640.15
<br />120,811.83
<br />232,556.78
<br />-0.01
<br />75,000.00
<br />50,000.00
<br />22,464.77
<br />179,823.45
<br />100,000.00
<br />0.01
<br />0.00
<br />69,992.87
<br /> 0.00
<br /> 32,148.15
<br /> 11,748.49
<br /> 50,000.00
<br /> 4,713.51
<br /> 60,000.00
<br /> 98,673.94
<br /> 55,000.00
<br /> 120,000.00
<br /> 40,000.00
<br /> 129,000.00
<br /> 40,000.00
<br /> 68,709.67
<br /> 300,000.00
<br />
<br />0.06
<br />
<br />PAR
<br />
<br />200,000
<br />45,497
<br />150,000
<br />202,208
<br />292,675
<br />100,000
<br />420,000
<br />300,000
<br />127,934
<br />I00,000
<br />77,810
<br />200,000
<br />176,818
<br />50,000
<br />200,000
<br />200,000
<br />100,000
<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 />i00,000
<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 />I00,000
<br />41,212
<br />lO0,O00
<br />117,501
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />100,000
<br />55,000
<br />120,000
<br />40,000
<br />129,000
<br />40,000
<br />74,762
<br />300,000
<br />
<br />YTM
<br />
<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 />6.75%
<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 />5.90%
<br />7.12%
<br />8.58%
<br />6.54%
<br />7.82%
<br />7.63%
<br />6.66%
<br />7.48%
<br />7.70%
<br />6.88%
<br />6.95%
<br />7.00%
<br />7.34%
<br />6.81%
<br />7.84%
<br />7.60%
<br />7.21%
<br />4.76%
<br />
<br />
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