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CITY <br />INVEST # <br /> <br />970711 <br />970219 <br />970625 <br />951212 <br />970917B <br />930916 <br />931130 <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />1~15~0 PRU <br />2/15/21 PKU <br />2125/21 PRU <br />PRU <br />PRU <br />FNC <br />FNC <br /> <br />TOTAL INVESTMeNTS <br /> <br />1997 INVESTMENT ACTIVITY <br /> <br />SECURITY <br /> <br />FHLMC REMIC Fl 081J <br />FHLMC REMIC - 1289PL <br />FNMA FNR-1991-7 H <br />FNMA REMIC 92097D <br />FHLMC REMIC SERIES FH 194E <br />FNMA KEMIC 138FC <br />FNMA REMIC 1992-129 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />4M Fund/Checking Account <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 12/3/97 <br /> <br />PRIN <br />BAL <br /> <br />55,000.00 <br />120,000.00 <br />129,000.00 <br />40,0O0.00 <br />55,000.00 <br />300,000.00 <br />100,000.00 <br />0.00 <br /> <br />14,749,077.94 <br /> <br /> 36,692.62 <br />-227,768.63 <br /> <br /> 48,598.95 <br />2,324,352.35 <br /> <br />16,930,953.23 <br /> <br />PAR <br /> <br />55,000 <br />120,000 <br />129,000 <br />40,000 <br />55,000 <br />300,000 <br />100,000 <br /> <br />YTM <br /> <br />7.00% <br />7.34% <br />7.84% <br />7.60% <br />7.21% <br />4.76% <br />6.00% <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />i <br />I <br />I <br /> <br /> <br />