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CITY <br />INVEST # <br /> <br />980112B <br />980317A <br />980317B <br />980317C <br />980715 <br />980730 <br />980806 <br />980811 <br />980812 <br />980820 <br />980717 <br />980612 <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br />STATED PRIN <br />MAT SECURITY BAL <br />DAT~ jBROKER D_E.~RIP 8/~1/95 <br /> <br />9/25/10 PRU FNMAFNRX-1993 1 50,000.00 <br />9/17/01 PRU FEDERAL HOME LO 130,000.00 <br />9/1/03 DAIN FHLMC GOLD GRO 42,086.91 <br />12/15/19 NORWEST FI-IR 1709CC 167,305.40 <br />6/28/01 PIPER FEDL NATL MTGE 300,000.00 <br />7/23/02 NORWEST FHLMC FREDDIE M 300,000.00 <br />8/6/03 PRU FHLMC 250,000.00 <br />7/14/03 PIPER FHLMC 200,000.00 <br />3/25/09 PRU FNR 1994-34EB 70,000.00 <br />3/29/00 PIPER FED NATL MTGE 150,000.00 <br />7/17/03 PRU FED NATL MTGE 250,000.00 <br />12/15/19 NORWEST First Union Charlotte 100,000.00 <br /> <br />TOTAL INVESTMENTS <br /> <br />1997 Year-end Adjust 0.06 <br /> <br />Unamortized Premium <br />Unamortized Discount <br /> <br />Landmark Checking <br />Money Market Accou <br /> <br />Net Cash and Investm <br /> <br />15,311,049.87 <br /> <br /> 46,078.61 <br />-208,012.30 <br /> <br />4,264,700.75 <br /> 347,817.83 <br /> <br />19,761,634.76 <br /> <br />PRINTED 9/2/98 <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 />200,000 <br />70,000 <br />150,000 <br />250,000 <br />100,000 <br /> <br />YTM <br /> <br />6.20% <br />6.10% <br />6.32% <br />6.01% <br />5.91% <br />6.25% <br />6.25% <br />6.13% <br />6.00% <br />5.75% <br />6.00% <br />5.90% <br /> <br /> <br />