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CITY
<br />INVEST #
<br />
<br />930716
<br />930902
<br />930916
<br />930917
<br />930929
<br />931130
<br />940215
<br />940307
<br />940728
<br />940802
<br />940930
<br />941109
<br />941229
<br />950113
<br />950518
<br />950719
<br />950915
<br />951018
<br />951108
<br />951116
<br />951208
<br />951212
<br />951213
<br />951227
<br />960103
<br />960214
<br />960315
<br />960403
<br />960515
<br />960531
<br />960617
<br />960710
<br />960809
<br />960815
<br />961002
<br />961129
<br />961216
<br />961218
<br />970116
<br />970117
<br />970219
<br />970304
<br />970306
<br />970312
<br />970318
<br />970326
<br />970414
<br />970441
<br />970620
<br />970623
<br />970625
<br />970711
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />4/15~08
<br />5/21/98
<br />12/25/21
<br />4/I 5~06
<br />9/29/98
<br />1/15/98
<br />7/15/20
<br />6/15/20
<br />7/1/99
<br />11/15/19
<br />6/I 5/20
<br />10/25/98
<br />5/15/20
<br />2/I/02
<br />7/1/98
<br />6l 15/20
<br />6l I 0/03
<br />11t25106
<br />1/25/04
<br />11/8/00
<br />6/30/98
<br />4/25/21
<br />12/25/19
<br />12/27/00
<br />10/25/18
<br />2/14/03
<br />5/25/16
<br />7/15/20
<br />2/25/98
<br />6/25/06
<br />6l 17/98
<br />7/25/05
<br />3/5/01
<br />6/15/14
<br />10/2/98
<br />11/30/00
<br />9/15/08
<br />9/15/20
<br />2/5/98
<br />6t25105
<br />2/15/21
<br />9/10/04
<br />1 / 15/06
<br />3/12/02
<br />3/18/02
<br />3/26/01
<br />3/26/01
<br />4/11/98
<br />11/1~/03
<br />5/1/01
<br />2/25121
<br />10/15/20
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />FNC
<br />PRU
<br />SB
<br />FNC
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />FNC
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />SB
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />NORWEST
<br />SB
<br />SB
<br />PIPER
<br />FNB-ER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />FHLMC REMIC 153 IK
<br />CD-BANKERS TRUST
<br />FNMA REMIC 138FC ';
<br />FHLMC REMIC 1475H
<br />CD-GREENWOOD TRUST
<br />FNMA REMIC 1992-129
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC 1455K
<br />FHLMC GOLD L7 2641
<br />FHLMC REMIC (FHO34C)
<br />FHLMC FH05 OH
<br />FNMA REMIC 93194B
<br />FHLMC REMIC FH165J
<br />FNMA (#226083)
<br />MN ST I-IFA SFM (taxable)
<br />FHLMC - FHK 147 F
<br />FHLMC
<br />FNMA REMIC - F2G44H
<br />FNMA REMIC 92111H
<br />CD-UNITED JERSEY BANK
<br />
<br />FNMA REMIC 92097D
<br />FNMA REMIC 1991 (91135G)
<br />CD-BEAL BANK (DALLAS, TX)
<br />FNMA REMIC - 93025D
<br />CD.MFGS T & T BUFFALO, NY
<br />FNMA REMIC - 93094D
<br />FHLMC REMIC - 1324DB
<br />FNMA REMIC- 93G01D
<br />FNMA REMIC 93131C
<br />CD-US TRUST COMPANY [NY]
<br />FNMA REMIC 92032D
<br />FLHB
<br />FHLMC REMIC FIS08D
<br />CD-MTB BANK OF NY, NY
<br />FNMA MTN (Callable 11/30/98)
<br />FHLMC REMIC - 1586A
<br />FHLMC REMIC - 1101L
<br />FHLMC [Callable 2/14/97]
<br />FNMA REMIC 9328PZ
<br />FHLMC REMIC - 1289PL
<br />FNMA PRN STtLIP
<br />FHLMC REMIC 1338G
<br />FHLMC
<br />FNMA MTN
<br />FHLB
<br />FFCB
<br />CD-First National - ER
<br />
<br />CD-HOUSEHOLD FED [PROSPECT, ILL]
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC F1081J
<br />
<br />PRINTED 8/4/98
<br />
<br />PRIN
<br />BAL
<br />7/31/98
<br />
<br />209,925.00
<br />0.00
<br />300,000.00
<br />200,000.00
<br />90,000.00
<br />0.00
<br />9,970.42
<br />68,089.87
<br />107,401.21
<br />20,321.03
<br />0.00
<br />11,794.57
<br />0.00
<br />2,383.58
<br />0.00
<br />28,496.94
<br />200,000.00
<br />100,000.00
<br />100,000.00
<br />97,000.00
<br />0.00
<br />38,202.48
<br />0.01
<br />97,000.00
<br />50,000.00
<br />96,000.00
<br />0.01
<br />50,000.00
<br />-0.01
<br />163,227.45
<br />0.00
<br />80,573.77
<br />220,000.00
<br />0.00
<br />96,000.00
<br />300,000.00
<br />144,064.67
<br />90,778.69
<br />0.00
<br />55,545.08
<br />115,193.45
<br />300,000.00
<br />19,132.35
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />150,000.00
<br />78,000.00
<br />128,000.00
<br />54,006.96
<br />
<br />PAR
<br />
<br />300,000
<br />100,000
<br />300,000
<br />200,000
<br />90,000
<br />100,000
<br />100,000
<br />117,501
<br />250,000
<br />97,975
<br />99,937
<br />159 000
<br />100 000
<br />103 204
<br />265 000
<br />100 000
<br />200 000
<br />100 000
<br />100 000
<br />97,000
<br />250,000
<br />40,000
<br />41,212
<br />97,000
<br />50,000
<br />96,000
<br />60,000
<br />50,000
<br />250,000
<br />200,000
<br />95,000
<br />200,000
<br />220,000
<br />100,000
<br />96,000
<br />300,000
<br />183,628
<br />100,000
<br />250,000
<br />77,810
<br />120,000
<br />300,000
<br />50,000
<br />200,000
<br />250,000
<br />250,000
<br />300,000
<br />250,000
<br />150,000
<br />78,000
<br />129,000
<br />55,000
<br />
<br />YTM
<br />
<br />6.00%
<br />5.25%
<br />4.76%
<br />6.75%
<br />5.00%
<br />6.00%
<br />6.66%
<br />6.54%
<br />6.50%
<br />7.85%
<br />7.82%
<br />7.19%
<br />8.58%
<br />7.80%
<br />7.10%
<br />7.63%
<br />6.62%
<br />7.52%
<br />7.15%
<br />6.00%
<br />5.65%
<br />7.60%
<br />7.12%
<br />5.92%
<br />6.98%
<br />5.50%
<br />6.45%
<br />7.48%
<br />6.44%
<br />6.86%
<br />6.10%
<br />6.87%
<br />6.47%
<br />6.35%
<br />6.25%
<br />6.25%
<br />7.69%
<br />6.95%
<br />7.00%
<br />6.65%
<br />7.34%
<br />7.35%
<br />6.65%
<br />7.00%
<br />7.01%
<br />6.76%
<br />7.00%
<br />6.25%
<br />6.80%
<br />6.50%
<br />7.84%
<br />7.00%
<br />
<br />I
<br />I
<br />I
<br />I
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<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />i
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
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