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q
<br />
<br />CITY
<br />][/'/VEST #
<br />
<br />960119
<br />950724A
<br />941017
<br />930308
<br />960410
<br />940502A
<br />960415B
<br />930902
<br />960617
<br />951208
<br />950518
<br />960709
<br />960116B
<br />960408B
<br />931006B
<br />930929
<br />931006A
<br />961002
<br />941109
<br />961226
<br />940728
<br />950713
<br />941007B
<br />960207A
<br />960226B
<br />960327
<br />960805
<br />951116
<br />961129
<br />961217
<br />951227
<br />960809
<br />940525A
<br />960408A
<br />950113
<br />950331A
<br />960214
<br />941007A
<br />950915
<br />970116
<br />931230C
<br />951108
<br />970117
<br />960710
<br />930917
<br />960531
<br />951018
<br />93O716
<br />961216
<br />
<br />STATED
<br />MAT
<br />
<br />1/21/97
<br />1/24/97
<br />2/1/97
<br />3/8/97
<br />4/10/97
<br />9/30/97
<br />4/3/98
<br />5/21/98
<br />6/17/98
<br />6/30/98
<br />7/1/98
<br />7/9/98
<br />7/15/98
<br />7/20/98
<br />9/9/98
<br />9/29/98
<br />9/30/98
<br />10/2/98
<br />10/25/98
<br />6/24/99
<br />7/I/99
<br />9/1/99
<br />10/7/99
<br />11/8/99
<br />11/15/99
<br />3/27/00
<br />10I 10/00
<br />11/8/00
<br />11/30/00
<br />12/19/00
<br />12/27/00
<br />3/5/01
<br />9/2 5/01
<br />1/15/02
<br />2/1/02
<br />9110102
<br />2/14/03
<br />2/15/03
<br />6/10/03
<br />9/3/03
<br />11/25/03
<br />1/25/04
<br />6/25/05
<br />7/25/05
<br />4/I 5/06
<br />6/25/06
<br />11/25/06
<br />4115/08
<br />9/15/08
<br />
<br />,BROKER
<br />
<br />DAI~
<br />PIPER
<br />PRU
<br />SB
<br />FNB-ER
<br />PRU
<br />PIPER
<br />PRU
<br />FNC
<br />PIPER
<br />DAIN
<br />P~ER
<br />P~ER
<br />PRU
<br />SB
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />PIYER
<br />PIPER
<br />P]~ER
<br />PRU
<br />PIPER
<br />SB
<br />PIPER
<br />PIPER
<br />DAIN
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1997 INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />pESCRIP
<br />
<br />CD-GREEN CON'TRY MIAMI, OK
<br />SALLIEMAJE (Callable 7/24/96)
<br />FHLMC GOLD (Mi 2783)
<br />CD-Iv[BNA AIvl~RICA BANK
<br />CD-First National - ER
<br />US TREASURY NOTES
<br />
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST HFA SFM (taxable)
<br />FItLB STEP-UP (Callable 7/9/97)
<br />FMNA MTN
<br />
<br />FHLMC
<br />CD-GREENWOOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD-MTB BANK OF NY, NY
<br />FNMA REMIC 93194B
<br />FFCB (Callable 6/24/1997)
<br />FHLMC GOLD L7 2641
<br />FI-[Llv[B (Callable 9/1/97)
<br />CD-BANK OF NEW YORK
<br />CD-BERKELEY FED B&T
<br />TENN VALLEY AUTHORITY
<br />FI[LB
<br />
<br />CD-UNITED JERSEY BANK
<br />FNMA MTN (Callable 11/30/98)
<br />FHLB
<br />CD-BEAL BANK ['DALLAS, TX)
<br />FLI-IB
<br />FNMA REMIC 93008C
<br />TENN' VALLEY AUTHORITY
<br />FNMA (#226083)
<br />
<br />CD-MPGS T & T BUFFALO, NY
<br />FHLMC POOL F1465C
<br />FHLMC
<br />FHLMC [Callable 2/14/97]
<br />FNMA REMIC 3188A
<br />FNMA REMIC 92111H
<br />FNMA REMIC 9328PZ
<br />FNMA REMIC 92032D
<br />FI-ILMC REMIC 1475H
<br />FNMA REMIC 93131C
<br />FNMA REMIC - F2G44H
<br />FHLMC REMIC 153IK
<br />FHLMC REMIC - 1586A
<br />
<br />PRINTED 2/3/97
<br />
<br />PRIN
<br />BAL
<br />1/31/97 _
<br />
<br />0.00
<br />0.00
<br />23,336.65
<br />90,000.00
<br />200,000.00
<br />101,000.00
<br />300,000.00
<br />100,000.00
<br />95,000,00
<br />250,000.00
<br />265,000.00
<br />250,000.00
<br />500,000.00
<br />100,000.00
<br />1,500,000.00
<br /> 90,000.00
<br />1,500,000.00
<br />96,000.00
<br />93,037.80
<br />500,000.00
<br />242,166.68
<br />200,000.00
<br />96,000~0
<br />97,000.00
<br />258,750.00
<br />300,000.00
<br />70,000,00
<br />97,000.00
<br />300,000.00
<br />250,000.00
<br />97,000.00
<br />220,000.00
<br /> 1,268.84
<br /> 140,000.00
<br /> 35,323.51
<br /> 95,000.00
<br /> 96,000.00
<br /> 122,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 207,350.97
<br /> 100,000.00
<br /> 77,810.43
<br /> 200,000.00
<br /> 200,000.00
<br /> 200,000,00
<br /> 100,000.~0
<br /> 260,111.94
<br /> 140,973.86
<br />
<br />PAR
<br />
<br />100,000
<br />600,000
<br />85,028
<br />90,000
<br />200,000
<br />101,000
<br />300,000'
<br />100,000
<br />95,000
<br />250,000
<br />265,000
<br />250,000
<br />500,000
<br />100,000
<br />1,500,000
<br /> 90,000
<br />1,500,000
<br />96,000
<br />159,000
<br />500,000
<br />250,000
<br />200,000
<br />96,000
<br />97,000
<br />258,750
<br />300,000
<br />70,000
<br />97,000
<br />300,000
<br />250,000
<br />97,000
<br />220,000
<br />75,000
<br />140,000
<br />103,204
<br />95,000
<br />96,000
<br />122,000
<br />200,000
<br />250,000
<br />197,578
<br />100,000
<br />77,810
<br />200,000
<br />200,000
<br />200,000
<br />100,000
<br />300,000
<br />141,052
<br />
<br />5.35%
<br />6.38%
<br />6.80%
<br />4.75%
<br />5.75%
<br />6.03%
<br />6.04%
<br />5.25%
<br />6,10%
<br />5.65%
<br />7.10%
<br />6.25%
<br />4.50%
<br />6.00%
<br />4.95%
<br />5.00%
<br />4.95%
<br />6.25%
<br />7.19%
<br />
<br />6,50%
<br />6.57%
<br />6.60%
<br />5.40%
<br />5.35%
<br />6.60%
<br />6.86%
<br />6.00%
<br />6.25%
<br />
<br />6.47%
<br />6.38%
<br />6.51%
<br />7.80%
<br />7.52%
<br />5.50%
<br />7.72%
<br />6.62%
<br />7.00%
<br />5.76%
<br />7.15%
<br />6.65%
<br />6.87%
<br />6.75%
<br />6,86%
<br />7.52%
<br />6.00%
<br />7.58%
<br />
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