|
CITY
<br />INVJ~ST #
<br />
<br />981002A
<br />981007
<br />971117
<br />961216
<br />980916
<br />931215A
<br />980812
<br />960401A
<br />980112B
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<br />981008
<br />960226A
<br />960103
<br />940802
<br />980612
<br />980317C
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<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 /> DAT~ BROKER
<br />
<br />5/25/08 PRU
<br />6/15/08 PRU
<br />8/25/08 PRU
<br />9/15/08 PRU
<br />9/18/08 SB
<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 />8/15/16 PRU
<br />10/25/16 PRU
<br />3/25/17 PRU
<br />8/25/17 PRU
<br />3/25/18 PRU
<br />10/25/18 PKU
<br />11/15/19 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 PKU
<br />6/15/20 PRU
<br />7/15/20 PRU
<br />7/15/20 PKU
<br />8/15/20 PRU
<br />8/25/20 PRU
<br />9/15/20 PRU
<br />10/15/20 PRU
<br />2/15/21 PKU
<br />2/15/21 PRU
<br />2/25/21 PKU
<br />4/25/21 PKU
<br />9/t5/21 PRU
<br />12/25/21 FNC
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 10/31/98
<br />
<br />FNMA REMIC S 317,680.34 0.00 317,680.34
<br />FHR-1531-0 88,788.82 0.00 88,788.82
<br />FNMA - FNR 1993-191B 0.00 100,000.00
<br />FHLMC REMIC- 1586A 41,967.62 125,130.36
<br />FED NATL MT .250,000.00 0.00 250,000.00
<br />FNMA KEMIC 93212B 13,493.96 21,368.62
<br />FNR 1994-34 EB 70,000.00 0.00 70,000.00
<br />FHLMC KEM~C 27,400.05 18,018.62 48,823.97
<br />FNMA FNR X-I 50,000.00 3,424.81 46,575.19
<br />FNMA REMIC 9400I M 139,454.08 0.04
<br />FHLMC REMIC F 1508D 42,100.49 0.00
<br />F1VMA REMIC - 93094D 27,821.07 0.01
<br />FHLMC- FI-IR 1522 C 47,603.38 I02,396.62
<br />FNMA- FNR 1993-127EA 54,300.14 190,699.86
<br />FNMA REMIC 9 161,501.46 161,501.47 -0.01
<br />FNR 1993-145A 487,000.00 0.00 487,000.00
<br />FNMA REMIC - 2118PG 0.00 75,000.00
<br />FNMA KEMIC - 93025D 0.00 50,000.00
<br />FHLMC REMIC (FHO34C) 15,789.33 16,058.26
<br />First Union Chad 100,000.00 0.00 100,000.00
<br />FI-IR 1709CC 198,907.20 43,958.75 154,948.45
<br />FNMA REMIC 1991 (91135G) 7,939.64 0.01
<br />FHLMC REMIC FH 165J 17,431.29 0.00
<br />FHLMC REMIC 27,712.42 36,087.52 62,579.14
<br />FHLMC FH050H 15,652.93 0.00
<br />FHLMC - FHR t47 F 23,909.98 19,906.80
<br />FHLMC REMIC ~1038E 12,304.44 6,272.51
<br />FHLMC REMIC - 1324DB 0.00 50,000.00
<br />FHLMC - FHR 1180 H 74,231.61 0.04
<br />FNMA-FNR 1992 - 150 J 17,696.70 42,303.30
<br />FHLMC REMIC - 1101L 33,433.95 66,566.05
<br />FHLMC REMIC Fl 081J 11,650.74 43,349.26
<br />FHLMC REMIC - 1289PL 24,181.24 95,8t8.76
<br />FMAC FI-IR 10691 0.00 40,000.00
<br />FNMA FNR-1991-7 H 13,000.00 116,000.00
<br />FNMA REMIC 92097D 15,519.41 24,480.59
<br />FHLMC REMIC 62,573.33 17,417.31 100,156.02
<br />FNMA REMIC 138FC 0.00 300,000.00
<br />
<br />1997 Year-end Adjuslment
<br />
<br />Unamortized Pre
<br />Unamortized Dis
<br />
<br />Landmark Check
<br />Money Market A
<br />
<br />Net Cash and Inv
<br />
<br />13,352,881.89
<br />
<br /> 20,139.19
<br /> -73,274.25
<br />
<br />18,947,011.14
<br /> 153,248.27
<br />
<br />32,400,006.24
<br />
<br /> 0.00
<br />11,637,728.75
<br />
<br />20,160,177.08
<br /> 179,515.76
<br />
<br />31,977,421.59
<br />
<br />PRINTED 11/3/98
<br />
<br /> 0.06
<br />17,747,878.48
<br />
<br /> 5 !,969.85
<br /> -273,279.91
<br />
<br /> 1,522,167.54
<br /> 362,048.70
<br />
<br />19,410,784.66
<br />
<br />PAR
<br />
<br />317,680
<br />88,789
<br />100,000
<br />183,628
<br />250,000
<br />99,855
<br />70,000
<br />94,720
<br />50,000
<br />250,000
<br />I00,000
<br />60,000
<br />150,000
<br />245,000
<br />161,501
<br />487,000
<br />75,000
<br />50,000
<br />97,975
<br />100,000
<br />198,907
<br />41,212
<br />100,000
<br />117,501
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />100,000
<br />55,000
<br />120,000
<br />40,000
<br />129,000
<br />40,000
<br />I17,573
<br />300,000
<br />
<br />YTM
<br />
<br />5.92%
<br />5.87%
<br />6.33%
<br />7.69%
<br />6.15%
<br />6.00%
<br />6.00%
<br />7.57%
<br />6.20%
<br />5.40%
<br />6.35%
<br />6.45%
<br />7.70%
<br />6.21%
<br />6.43%
<br />5.82%
<br />6.16%
<br />6.98%
<br />7.85%
<br />5.90%
<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 />7.00%
<br />7.34%
<br />6.81%
<br />7.84%
<br />7.60%
<br />7.21%
<br />4.76%
<br />
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