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q
<br />
<br />CITY
<br />JNVEST #
<br />
<br />960119
<br />950724A
<br />941017
<br />940525A
<br />930308
<br />960410
<br />970403
<br />970307
<br />970627
<br />970605
<br />940502A
<br />960415B
<br />970441
<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 />970421B
<br />961226
<br />940728
<br />950713
<br />941007B
<br />960207A
<br />960226B
<br />970206 B
<br />960327
<br />970206 A
<br />960805
<br />951116
<br />961129
<br />961217
<br />951227
<br />960809
<br />970326
<br />970414
<br />970421A
<br />970623
<br />960408A
<br />950113
<br />970312
<br />970318
<br />950331A
<br />960214
<br />941007A
<br />950915
<br />
<br />STATED
<br />MAT
<br />DAT~
<br />
<br />1/21/97
<br />1/24/97
<br />2/1/97
<br />2/25/97
<br />3/8/97
<br />4/10/97
<br />4/14/97
<br />6/5/97
<br />7/30/97
<br />7/31/97
<br />9/30/97
<br />4/3/98
<br />4/11/98
<br />5/21198
<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 />5/25/99
<br />6/24/99
<br />7/1/99
<br />9/1/99
<br />10/7/99
<br />11/8/99
<br />11/15/99
<br />2/25/00
<br />3/27/00
<br />8/25/00
<br />1 O/10/00
<br />11/8/00
<br />11/30/00
<br />1 2/19/00
<br />12/27/00
<br />315101
<br />3/26/01
<br />3/26/01
<br />4/1/01
<br />5/1/01
<br />1/15/02
<br />2/1/02
<br />3/12/02
<br />3/18/02
<br />9/10~02
<br />2/14/03
<br />2/15/03
<br />6/10/03
<br />
<br />BROKER
<br />
<br />DArN
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />FNB-ER
<br />PIPER
<br />NOSEC
<br />SB
<br />NOSEC
<br />PRU
<br />PIPER
<br />FNB-ER
<br />PRU
<br />FNC
<br />PIPER
<br />DAIN
<br />PIPER
<br />PIPER
<br />PRU
<br />SB
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />PIPER
<br />SB
<br />PIPER
<br />PIPER
<br />DAIN
<br />SB
<br />PIPER
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1997 INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CD-GREEN CONTRY MIAM1, OK
<br />SALLIEMAE (Callable 7/24/96)
<br />FHLMC GOLD (MI 2783)
<br />FNMA REMIC 93008C
<br />CD-Iv[BNA AMERiCA BANK
<br />CD-First National - ER
<br />FHLB MULTI STEP-UP [Callable 4/12/97]
<br />CD-NORTHLAND SECURITY
<br />CP-SMITH BARNEY
<br />CD-NORTHLAND SECURITY
<br />US TREASURY NOTES
<br />
<br />CD-First National - ER
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />FNMA
<br />MN ST HFA SFM (taxable)
<br />FHLB 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 />CD-LA SALLE [EXCHANGE] NATL
<br />FFCB (Callable 6/24/1997)
<br />FHLMC GOLD L7 2641
<br />FHLMB (Callable 9/1/97)
<br />CD-BANK OF NEW YORK
<br />CD-BERKELEY FED B&T
<br />TEN-N VALLEY AUTHORiTY
<br />FHLB Strips
<br />FHLB
<br />FHLB Strips
<br />
<br />CD-UNITED JERSEY BANK
<br />FNMA MTN (Callable 11/30/98)
<br />FHLB
<br />CD-BEAL BANK (DALLAS, TX)
<br />FLHB
<br />FHLB
<br />FFCB
<br />FNMA - 190748
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />TEN1q VALLEY AUTHORiTY
<br />
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />CD-MFGS T & T BUFFALO, NY
<br />FHLMC POOL F1465C
<br />FHLMC
<br />
<br />PRINTED 711/97
<br />
<br />PRIN
<br />BAL
<br />6/30/97
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.01
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150,000.00
<br />250,000.00
<br />I01,000.00
<br />300,000.00
<br />250,000.00
<br />lO0,O00.O0
<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 />69,515.98
<br />50,000.00
<br />500,000.00
<br />213,826.36
<br />200,000.00
<br />96,000.00
<br />97,000.00
<br />258,750.00
<br />240,000.00
<br />300,000.00
<br />250,000.00
<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 />250,000.00
<br />300,000.00
<br />147,384.42
<br />78,000.00
<br />140,000.00
<br />24,467.27
<br />200,000.00
<br />250,000.00
<br />95,000.00
<br />96,000.00
<br />83,332.16
<br />200,000.00
<br />
<br /> PAR
<br />
<br />100,000
<br />600,000
<br />85,028
<br />75,000
<br />90,000
<br />200,000
<br />300,000
<br />500,000
<br />150,000
<br />250,000
<br />101,000
<br />300,000
<br />250,000
<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 />50,000
<br />500,000
<br />250,000
<br />200,000
<br />96,000
<br />97,000
<br />258,750
<br />240,000
<br />300,000
<br />250,000
<br />70,000
<br />97,000
<br />300,000
<br />250,000
<br />97,000
<br />220,000
<br />250,000
<br />300,000
<br />152,450
<br />78,000
<br />140,000
<br />103,204
<br />200,000
<br />250,000
<br />95,000
<br />96,000
<br />122,000
<br />200,000
<br />
<br />YTM
<br />
<br /> 5.35%
<br /> 6.38%
<br /> 6.80%
<br /> 6.38%
<br /> 4.75%
<br /> 5.75%
<br /> 7.00%
<br /> 5.76%
<br /> 5.91%
<br /> 6.02%
<br /> 6.03%
<br /> 6.04%
<br /> 6.25%
<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 /> 6.60%
<br /> 6.00%
<br /> 6.50%
<br /> 6.57%
<br /> 6.60%
<br /> 5.40%
<br /> 5.35%
<br /> 6.08%
<br /> 6.60%
<br /> 6.11%
<br /> 6.86%
<br /> 6.00%
<br /> 6.25%
<br /> 6.50%
<br /> 5.92%
<br /> 6.47%
<br /> 6.76%
<br /> 7.00%
<br /> 6.97%
<br /> 6.50%
<br /> 6.51%
<br /> 7.80%
<br /> 7.00%
<br /> 7.01%
<br /> 7.52%
<br /> 5.50%
<br /> 7.72%
<br /> 6.62%
<br />
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