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CITY
<br />INVEST #
<br />
<br />931215A
<br />980812
<br />960401A
<br />980112B
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<br />960226A
<br />960103
<br />940802
<br />980612
<br />980317C
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />9.40215
<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 />11/25/08 PRU
<br />3/25/09 PRU
<br />4/15/09 PRU
<br />9/25/10 PRU
<br />1/25/13 PRU
<br />6/15/14 PRU
<br />5/25/16 PRU
<br />8115/16 PRU
<br />10/25/16 PRU
<br />3/25/17 PRU
<br />3/25/18 PRU
<br />10/25/18 PRU
<br />11115/19 PRU
<br />12/15/19 NORWEST
<br />12/15/19 NORWEST
<br />12/25/19 PRU
<br />5/15/20 PRU
<br />6/15/20 PRU
<br />6/15/20 PRU
<br />6/15/20 PRU
<br />7/15/20 PRU
<br />7/15/20 PRU
<br />8/15/20 PRU
<br />8/25/20 PRU
<br />9/15/20 PRU
<br />10/15/20 PRU
<br />2/15/21 PRU
<br />2./15/21 PKU
<br />2/25/21 PRU
<br />4/25/21 PKU
<br />9/15/21 PRU
<br />12/25/21 FlqC
<br />
<br />TOTAL/NVESTMENTS
<br />
<br />1998 CASH AND iNVESTMENT ACTIVrF'r'
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 9/30/98
<br />
<br />FNMA REMIC 93212B
<br />FNR 1994-34 EB 70,000.00
<br />FI{LMC REMIC 27,400.05
<br />FNMA FNR X- I 50,000.00
<br />F1TMA REMIC 94001M
<br />FI-ILMC REMIC FIE08D
<br />FNMA RENflC - 93094D
<br />FHLMC - FHK 1522 C
<br />FNMA - FNR 1993-127EA
<br />FNmA REMIC 9 ! 61,501.46
<br />FNMA REMIC - 211 BP(}
<br />FNMA REMIC - 93025D
<br />FHLMC RENflC 0=HO34C)
<br />Fi~t Union Chaff 100,000.00
<br />FHR 1709CC 198,907.20
<br />FNMA RF_3/iIC 1991 (91135(})
<br />FHLMC REMIC FHi 65I
<br />FHI.,MC REMIC ,, 27,712.42
<br />FHIJ~C FH050H
<br />~TILMC. FI-IR 147F
<br />FHLMC REMIC 1038E
<br />FHLMC PEMIC - 1324DB
<br />FHLMC - FHR I180H
<br />FNMA -FNR 1992 - 150J
<br />FI-ILMC REMIC - 1101L
<br />~C RY_.MIC F1081J
<br />FHLMC REMIC - 1289PL
<br />FMAC ~ 1069 I
<br />FNMA FNR-1991-7 H
<br />FNMA REMIC 92097D
<br />FHLMC REMIC 62,573.33
<br />FNMA REliC 138FC
<br />
<br />1997 Y~ar-ead Adjustment
<br />
<br />10,859,468.73
<br />
<br />UnamorlizedP~ I6~40.42
<br />Unamortized Dh -36,466.46
<br />
<br /> 12,232.67
<br /> 0.00
<br />16,152.47
<br />1,449.38
<br />139,454.08
<br />42,100.49
<br />27,821.07
<br />43,031.78
<br />43,908.30
<br />161,501.47
<br />0.00
<br />0.00
<br /> 14,535.87
<br /> 0.00
<br /> 37,800.25
<br /> 7,939.64
<br /> 17,431.29
<br /> 34,283.37
<br /> 15,652.93
<br /> 21,603.36
<br /> 10,797.11
<br /> 0.00
<br /> 74,231.61
<br /> 10,859.10
<br /> 25,391.53
<br /> 7,958.02
<br /> I7,809.18
<br /> 0.00
<br /> 10,000.00
<br /> 11,215.66
<br /> 13,371.03
<br /> 0.00
<br />
<br />10,739,08135
<br />
<br />22,629.91
<br />70,000,00
<br />50,690.12
<br />48.550.62
<br />0.04
<br />0.00
<br />0.01
<br />106,968~22
<br />201,091.70
<br />4).01
<br />75,000.00
<br />50,000.00
<br />17,311.72
<br />100,000.00
<br />161,106.95
<br />0.01
<br />0.00
<br />64,383.29
<br />0.00
<br />22,213.42
<br />7,779.84
<br />50,00~.00
<br />0.04
<br />49,140.90
<br />74,608.47
<br />47,041.98
<br />102,190.82
<br />40,000,00
<br />119,000.00
<br />28,784.34
<br />104,202.30
<br />300,000.00
<br />
<br />16,153,112.12
<br />
<br /> 48,571.08
<br />-236,472.12
<br />
<br />Landmark Check~ 17,431,575.93 16,646,480.34 3.520,429.07
<br />Mon~ Market A 140,374.46 179,515.76 349,174.89
<br />
<br />Net Cashand Inv 28,411,693.08 27,565,078.05 19,834,815.04
<br />
<br />PRINTED 10/4/98
<br />
<br />PAR
<br />
<br />99,855
<br />70,000
<br />94,720
<br />50,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,000
<br />161,501
<br />75,000
<br />50,000
<br />97,975
<br />100,000
<br />198,907
<br />41,212
<br />100,000
<br />117,50t
<br />99,937
<br />1
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />1
<br />55,000
<br />120,000
<br />40,000
<br />129,000
<br />40,000
<br />117,573
<br />300,000
<br />
<br />6.00O/0
<br />6.00OA
<br />7.57%
<br />6.20O/0
<br />5.40o/o
<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 />5.90OA
<br />
<br />6.01%
<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 />7.00O/0
<br />
<br />7.34%
<br />6.81%
<br />7.84%
<br />7.60°/0
<br />7.21%
<br />4.76%
<br />
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