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CITY <br />INVEST # <br /> <br />980112B <br />980317A <br />980317B <br />980317C <br />980715 <br />980730 <br />980717 <br />980612 <br /> <br />STATED <br /> MAT <br /> DATE ~ROKER <br /> <br />9/25/10 PRU <br />9/17/01 PRU <br />9/1/03 DAIN <br />12115119 NORWEST <br />6/28/01 PIPER <br />7/23/02 NORWEST <br />7/17/03 PRU <br />12/15/19 NORWEST <br /> <br />TOTAL INVESTMENTS <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br />FNMA FNR X-1993 188BPK <br />FEDERAL HOME LOAN BANK <br />FHLMC GOLD GROUP ~, <br />FHR 1709CC <br />FEDL NATL MTGE ASSOC <br />FHLMC FREDDIE MAC <br />FED NATL MTGE <br />First Union Charlotte NC CD <br /> <br />1997 Year-end Adjustment <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />Landmark Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 8~4~98 <br /> <br />PRIN <br />BAL <br />7/31/98 <br /> <br />50,000.00 <br />130,000.00 <br />44,139.03 <br />173,544.20 <br />300,000.00 <br />300,000.00 <br />250,000.00 <br />100,000.00 <br /> <br />0.06 <br /> <br />14,935,275.16 <br /> <br /> 45,681.03 <br />-207,343.80 <br /> <br />4,894,176.59 <br /> 346,425.03 <br /> <br />20,014,214.01 <br /> <br />PAR <br /> <br />50,000 <br />130,000 <br />45,497 <br />198,907 <br />300,000 <br />300,000 <br />250,000 <br />100,000 <br /> <br />yT~ <br /> <br />6.20% <br />6.10% <br />6.32% <br />6.01% <br />5.91% <br />6.25% <br />6.00% <br />5.90% <br /> <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br />I' <br /> i <br /> <br />I <br /> <br />I <br />I <br />I: <br />I <br />I <br /> <br /> <br />