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q
<br />
<br />CITY
<br />
<br />980205
<br />980403
<br />980317B
<br />97044[
<br />980911A
<br />980911B
<br />980914D
<br />980914E
<br />990913
<br />930916
<br />980130
<br />980126
<br />980612
<br />980730
<br />980910
<br />981203
<br />981224
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />99O226
<br />990302
<br />990630
<br />980317C
<br />980923B
<br />981002B
<br />990730
<br />990908
<br />951116
<br />951227
<br />970304
<br />971210
<br />980715
<br />980811
<br />980820
<br />990205
<br />990329
<br />990628
<br />960207A
<br />960226B
<br />970206 A
<br />970206 B
<br />990920
<br />991115
<br />930716
<br />930917
<br />940215
<br />940307
<br />940728
<br />940802
<br />950113
<br />950719
<br />
<br />STATED
<br />MAT
<br />
<br />10/22/07
<br />2/I 1/05
<br />9/1/03
<br />4/I 1/98
<br />9/11/00
<br />9/11/99
<br />9/14/02
<br />9114/01
<br />9/11/00
<br />12/25/21
<br />1/28/99
<br />11/25/03
<br />12/15/19
<br />7/23/02
<br />8/20/01
<br />1/7/99
<br />1/25/99
<br />1/22104
<br />1115t09
<br />1/28/03
<br />2/I/06
<br />2/4/03
<br />2223/00
<br />8125/18
<br />8/30/99
<br />6/29/O9
<br />12/15/19
<br />9/23/03
<br />10/l/01
<br />1/26/00
<br />9/9/04
<br />11/8/00
<br />12/27/00
<br />9/10/04
<br />2/6/0 I
<br />6/28/0 l
<br />7/14103
<br />3/29/00
<br />213/03
<br />3/27/O2
<br />12/28/01
<br />11/8/99
<br />11115199
<br />8/25100
<br />2/2 5100
<br />6/23/03
<br />2/3/02
<br />4/15t08
<br />4/15/06
<br />7115/20
<br />6/15/20
<br />7/1/99
<br />1 I/l 5/19
<br />2/1/02
<br />6/15/20
<br />
<br />DAIN
<br />DAIN
<br />DAIN
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB.ER
<br />FNB-ER
<br />1%IC
<br />NORSEC
<br />NORWEST
<br />NORWF_.~T
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />~oRWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRiP CUSIP 1999 1999 11/30/99
<br />
<br />FNMA[calla 31364FEF4 0.00
<br />FEDERALFA 31331RPQ2 100,000.00
<br />FHLMCGOL 31357SJB9 7,274.32
<br />CD-Firs¢ Natio 28778 250,000.00
<br />CD-IST NAT 31595 11,104.03 0.00
<br />CD-1ST NAT 31594 7,127.69 260,618.10
<br />CD- 1 ST NAT 3 i 601 22,208.07 0.00
<br />CD- t ST NAT 31600 2 ! ,811.04 0.00
<br />CD-ISTNAT 33304 200,000.00 0.00
<br />FNMA REMI 31359DDY6 300,000.00
<br />CD-NORTHL 589 500,000.00
<br />FNMA ACES 31359F3CO 76,096.96
<br />First Union Ch 9992688L2 100,000.00
<br />FHLMC FRE 3134A2NA2 0.00
<br />FED HOME L 3133M56X3 0.00
<br />CP FMCP Al 2198QIN70 2,000,000.00
<br />CP EAGLE F 27003LNRO 2,000,000.00
<br />FNMA SERIE 3 ! 364GPZ6 500,000.00 0.00
<br />FHR2078 PS 3133TEYC2 500,000.00 0.00
<br />FHLMC MED 3134A2Z76 500,000.00 0,00
<br />FANNIE MA 31364GQZ5 500,000.00 0.00
<br />FREDDIE MA 3134A23T3 500,000.00 0.00
<br />FHLB CORP 3133M7JN7 500,000.00 0.00
<br />FNR99-6YA 31359VPLI 500,000.00 24,696.49
<br />CP-GECC GED006PE9 592,000.00 592,000.00
<br />Fhl notes 31359DD46 300,000.00 0.00
<br />FHR 1709CC 3133T4T97 70,416.00
<br />CIST NATL 320950BQ0 100,000.00
<br />CD-CAPITAL 9992708C9 0.00
<br />CP-GE 1,000,000.00 0.00
<br />FHLB 3133MgPZ9 500,000.00 0.00
<br />CD-UNITED J 910745AN8 0.00
<br />CD-BEAL BA 719884-00 0.00
<br />FNMA PRN S 31358D-CD-4 300,000.00
<br />SLMA Global 863871UR8 500,000.00
<br />FEDL NATL 31364F-T2-7 0.00
<br />FHLMC 3134A2-LW-6 0.00
<br />FED NATL M 31364FWF 150,000.00
<br />FHLMC 3134A2-25-6 300,000.00 0.00
<br />FNMA 31364G-ZR-3 i50,000.00 0.00
<br />FHLB Strips 3133Ng-7L-0 300,000.00 0.00
<br />CD-BERKEL 084252YV8 97,000.00
<br />TENN VALL 88059CCG1 258,750.00
<br />FHLB Strips 31339KAY8 0.00
<br />FHLB Strips 31339KAX0 0.00
<br />FED NATL M 31364F-S9-3 300,000.00 0.00
<br />FICO STRIPS 31771J-SG-6 410,000.00 0.00
<br />FHLMC REM 312916GZ6C 105,350.61
<br />FHLMC REM 312914WQ3C 0.0~
<br />FHLMCREM 3129043G7C 2,852.74
<br />FHLMC REM 312914BU7C 59,067.97
<br />FHLMC GOL 3128CY5A2C 95,677.39
<br />FHLMC REM 31340YLE7C 12,273.83
<br />FNMA (#226 31370BCU41 308.61
<br />FHLMC- FH 312903WJ2 16,009.61
<br />
<br />PRINTED 12/1/99
<br />
<br /> 250,000.00
<br /> 0.00
<br /> 14,851.44
<br /> 0.00
<br /> 264,687.93
<br /> 0.00
<br /> 529,375.88
<br /> 528,854.19
<br /> 200,000.00
<br /> 0.00
<br /> 0.00
<br /> 60,433.85
<br /> 0.00
<br /> 3~0,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000,00
<br /> 500,000.00
<br /> 500,000.00
<br /> 475,303,51
<br /> 0.00
<br /> 300,000.00
<br /> 78,413.75
<br /> 0.00
<br /> 1 00,000.00
<br />1,000,000.00
<br /> 500,000.00
<br /> 97,000.00
<br /> 97,000.00
<br /> 0.00
<br /> 0.00
<br /> 3~0,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 150,000.00
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 240,000.00
<br /> 300,000.00
<br /> 410,000.00
<br /> 42,905.49
<br /> 200,000.00
<br /> 0.00
<br /> 0.00
<br /> -0.14
<br /> -0.06
<br /> 452.12
<br /> 0.00
<br />
<br />PAR
<br />
<br />250,000
<br />I00,000
<br />45,497
<br />250,000
<br />253,584
<br />253,490
<br />507,168
<br />507,043
<br />200,000
<br />300,000
<br />500,000
<br />202,208
<br />]O0,OO0
<br />300,000
<br />250,000
<br />2,000,000
<br />2,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />592,000
<br />300,000
<br />198,907
<br />100,000
<br />100,000
<br />1,00~000
<br /> 500,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 500,000
<br /> 300,000
<br /> 200,000
<br /> 150,000
<br /> 300,000
<br /> 150,000
<br /> 300,000
<br /> 97,000
<br /> 258,750
<br /> 250 000
<br /> 240 000
<br /> 300000
<br /> 410 000
<br /> 300 000
<br /> 200 000
<br /> 100 000
<br /> 117 50I
<br /> 250000
<br /> 97,975
<br /> 103,204
<br /> 10~000
<br />
<br />YTM
<br />
<br /> 6.28%
<br /> 6.75%
<br /> 6.32%
<br /> 6.25%
<br /> 5.75%
<br /> 5.60%
<br /> 5.75%
<br /> 5.65%
<br /> 6.00%
<br /> 4.76%
<br /> 6.00%
<br /> 6.41%
<br /> 5.90%
<br /> 6.25%
<br /> 5.84%
<br /> 5.65%
<br /> 5.60%
<br /> 5.47%
<br /> 5.57%
<br /> 5.55%
<br /> 6.00%
<br /> 5.50%
<br /> 5.46%
<br /> 6.00%
<br /> 4.93%
<br /> 7.00%
<br /> 6.01%
<br /> 5.89%
<br /> 5.50%
<br /> 5.49%
<br /> 7.00%
<br /> 6.00%
<br /> 5.92%
<br /> 7.35%
<br /> 6.10%
<br /> 5.91%
<br /> 6.13%
<br /> 5.75%
<br /> 5.57%
<br /> 5.70%
<br /> 6.17%
<br /> 5.40%
<br /> 5.35%
<br /> 6.11%
<br /> 6.08%
<br /> 6.75%
<br /> 6.20%
<br /> 6.00%
<br /> 6.75%
<br /> 6.66%
<br /> 6.54%
<br /> 6.50%
<br /> 7.85%
<br /> 7.80%
<br /> 7.63%
<br />
<br />I
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