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I <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br /> · ' STATED <br />CITY MAT <br />~ DAT~ <br /> <br />970414 3/26/01 <br />970421A 4/I/01 <br />9804 16 4/16/01 <br />970623 5/1/01 <br />980715 6/28/01 <br />980112A 7/12/01 <br />980213 8/13/01 <br />980910 8/20/01 <br />980914E 9/14/01 <br />980317^ 9/17/01 <br />980918 9/1~01 <br />960408A 1/1 <br />950113 211102 <br />970312 3/12/02 <br />970318 3/18/02 <br />980730 7/23/02 <br />980914B 8/I 9/02 <br />9809 I4D 9/14/02 <br />98091612 9/16/02 <br />971212 11/28/02 <br />960214 2/14/03 <br />980422 4/22/03 <br />950915 6/10/03 <br />980811 7/14/03 <br />980717 7/17/03 <br />980806 8/6/03 <br />98091412 8/19/03 <br />980914A 8/26/03 <br />980317B 9/1/03 <br />980923B 9/23/03 <br />970620 11/12/03 <br />980126 11/25/03 <br />93123012 11/25103 <br />951108 1/25/04 <br />970908 2/3104 <br />970304 9/I 0/04 <br />970728A 9/15/04 <br />980403 2/I 1/05 <br />970117 6/25/05 <br />960710 7125105 <br />970912 10/15/05 <br />970306 l/l 5/06 <br />930917 4/15/06 <br />960531 6/25106 <br />980929 9/29/06 <br />951018 11/25/06 <br />980217 9/21/07 <br />980205 10/22/07 <br />930716 4/15/08 <br />971117 8/25/08 <br />961216 9/15/08 <br />980916 9/18/08 <br /> <br />PIPER <br />PRU <br />PRU <br />PRU <br />PIPER <br />PRU <br />PRU <br />NORWEST <br />F/qB-ER <br />PRU <br />PRU <br />DAIN <br />PRU <br />NORWEST <br />SB <br />NORWEST <br />PRU <br />FNrB-ER <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PIPER <br />PRU <br />PRU <br />PRU <br />PRU <br />DAIN <br />NORWEST <br />PIPER <br />NORWEST <br />PRU <br />PRU <br />PIPER <br />PIPER <br />PRU <br />DAIN <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />SB <br />PRU <br />PRU <br />DAIN <br />PRU <br />PRU <br />PRU <br />SB <br /> <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />DESCRIP ~ 1998 9a0~S <br /> <br />H:CB <br />FNMA - 190748 <br />FEDF. XAL FAR 250,000.00 <br />CD-HOUSEHOLD FED [PROSPEC <br /> <br />FEDL NATL MT 300,000.00 <br />CD-PEOPLES B 96,000.00 <br />FHLB [callable 51 200,000.00 <br />FED HOME LO 250,000.00 <br />CD-1 ST NATL E 500,000.00 <br />FEDERAL HOM 130,000.00 <br />CD-PROVIDEN 96,000.00 <br /> <br />~ VA~-~-TY ALrI'HORITY <br /> <br />FNMA (//226083) <br />FHLMC <br /> <br />FHLMC FREDDI <br />CD-KEY BANK <br />CD-1 ST NATL E <br />CD-q~ ¢ <br /> <br />300,000.00 <br />46,000.00 <br />500,000.00 <br />96,000.00 <br /> <br />CD-FNB KEYSTONE, Nevada <br />CD-MFGS T & T BUFFALO, NY <br />CD TELEBANK, 96,000.00 <br />FHLMC <br />FHLMC 2O0,0OO.OO <br />FED NATL MTG 250,000.00 <br />~C 250,000.00 <br />CD-KEY BANK 28,000.00 <br />CD-KEY BANK 20,000.00 <br />~ILMC GOLD 45,496.53 <br />CIST NATL KE 100,000.00 <br /> <br />~qMA ACF_3 93- 202,207.68 <br />~NMA RE.MIC 3188A <br />~:NMA REMI12 9211 IH <br /> <br />~ PRN STRIP <br />~rHI~C - ~ 1520F <br />?EDERAL FAR 100,000.00 <br />~ REMIC 9328PZ <br />~ REMIC 92032D <br />.='HLMC REMIC SERIES 1342 F <br />.~'~ViC REMIC 1338G <br />FHLMC RE/vlIC 1475H <br />FNMA REMIC 93131C <br />FED HOME LO 250,000.00 <br />FNMA REMIC - F2G44H <br />FNMA 465,000.00 <br />FNMA [ callable 250,000.00 <br />FKLMC REMIC 1531K <br />FNMA -FNR 1993-191B <br />FHLMC REMIC - 1586A <br />FED NATL MTG 250,000.00 <br /> <br />300,000.00 <br />22,264.85 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />130,000.00 <br /> 0.00 <br /> 142,898.00 <br /> 12,365.30 <br /> 200,000.00 <br /> 250,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />200,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 4,115.02 <br /> 0.00 <br /> 0.00 <br /> 45,366.91 <br /> 22,780.53 <br /> 0.00 <br />420,000.00 <br /> 0.00 <br /> 24,270.16 <br /> 0.00 <br /> 31,00938 <br /> 99,788.57 <br /> 87,677.06 <br /> 28,140.65 <br /> 0.00 <br /> 49,555.68 <br /> 0.00 <br /> 0.(~3 <br />465,00O.00 <br /> 0.00 <br /> 73,990.89 <br /> 0.00 <br /> 37,556.84 <br /> 0.00 <br /> <br /> 0.00 <br />109,920.59 <br />250,000.00 <br />78,000.00 <br />300,000.00 <br />96,000.00 <br />200,000.00 <br />250,000.00 <br />500,000.00 <br />0.00 <br />96,000.00 <br />-2,898.00 <br />1,450.00 <br />0.00 <br />0.00 <br />300,000.00 <br />46,000.00 <br />500,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />0.00 <br />200,000.00 <br />250,000.00 <br />250,000.00 <br />28,000.00 <br />20,000.00 <br />41,381.51 <br />100,000.00 <br />150,000.00 <br />156,840.77 <br />187,702.68 <br />100,000.00 <br /> 0.00 <br />300,000.00 <br />88,393.35 <br />100,000.00 <br />46,801.05 <br />60,669.59 <br />68,2O7.46 <br />13,188.08 <br />200,000.00 <br />150,444.32 <br />250,000.00 <br />100,000.00 <br /> 0.00 <br />250,000.00 <br />183,524.88 <br />I00,000.00 <br />129,541.14 <br />250,000.00 <br /> <br />PAR <br /> <br />300,000 <br />152,450 <br />250,000 <br />78,000 <br />300,0O0 <br />96,000 <br />200,000 <br />250,000 <br />500,000 <br />130,000 <br />96,000 <br />140,000 <br />1o3,204 <br />200,000 <br />250,000 <br />300,000 <br />46,000 <br />500,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />200,000 <br />200,000 <br />250,000 <br />250,000 <br />28,000 <br />20,000 <br />45,497 <br />100,000 <br />150,000 <br />2O2,208 <br />292,675 <br />100,000 <br />420,000 <br />300,000 <br />127,934 <br />100,000 <br />77,810 <br />200,000 <br />176,818 <br />50,000 <br />200,000 <br />200,000 <br />250,000 <br />100,000 <br />465,000 <br />250,000 <br />300,000 <br />100,000 <br />183,628 <br />250,000 <br /> <br />YTM <br /> <br />7.00OA <br /> <br />6.97% <br />6.01% <br />6.5O% <br />5.91% <br />6.00% <br />6.00OA <br />5.84% <br />5.65% <br />6.10% <br />5.40% <br />6.5I% <br />7.80OA <br />7.00O/O <br />7.01% <br />6.25% <br />5.70OA <br />5.75% <br />5.40OA <br />6.25% <br />5.50OA <br />6.01% <br />6.62% <br />6.13% <br />6.00OA <br />6.25% <br />5.75% <br />5.70% <br />6.32% <br />5.89",/o <br />6.80O~ <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 />6.50OA <br />6.65% <br />6.75% <br />6.86% <br />6.13% <br />7.52% <br />5.87% <br />6.28% <br />6.00% <br />6.33% <br />7.69% <br />6.15% <br /> <br />PRINTED 10/4/98 <br /> <br /> <br />