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Cl lY OI ORONO
<br />iNvi'smvm poRTi-oiJo
<br />i)i:a:Mm‘:R3i.i99K
<br />Invettmeni
<br />Investment Type Vendor
<br />981212
<br />981205
<br />9812f)7
<br />981209
<br />981105
<br />981201
<br />981213
<br />980904
<br />96M04
<br />980109
<br />970703
<br />961105
<br />98W08
<br />931003
<br />980402
<br />981104
<br />981103
<br />980905
<br />981206
<br />97HRA
<br />980203
<br />970908
<br />981008
<br />980713
<br />980802
<br />980107
<br />980301
<br />980311
<br />980312
<br />980605
<br />980808
<br />980902
<br />980903
<br />981101
<br />981201
<br />980706
<br />980901
<br />981011
<br />981210
<br />980302
<br />980711
<br />980811
<br />970902
<br />980705
<br />981009
<br />980712
<br />I IRA
<br />New Jersey Nat Gas Commercial Taper
<br />Sydney Capital Commercial Paper
<br />l-liinr C''»rp. Commercial Paper
<br />Certain Funding Commercial Paper
<br />Grand Funding Commercial Paper
<br />MMrii Cup Bank, tail Crucei. NM. C.D.
<br />Corp Rec Corp Commercial Pafier
<br />Fed Farm Credit Note
<br />P'ed I lomc Loan Rond
<br />Fed Natl Mortgage Assn Princ Strip
<br />Firit StMe Bank, I'tce’ibr Cenof Dep
<br />Gotten FSB, Fori I-ee, NJ. Ceriof Dep
<br />l ed Home loan Mortgage Corp Bond
<br />Fed I lomc loan Rond
<br />Fed Natl Moitgage Assn Rond
<br />1st USA Rank, Murray, UT. Cert of l)cp
<br />Fed Home Loan Rank Step-up
<br />Bank ft Truit of Puerto Rico, Cert of t^p
<br />Fed Natl Mortage Assn Med Term
<br />U S. Treasury Notes
<br />Fed Farm Credit Bank Med Term
<br />I'ed Nat Mort Assn Med Term Rond
<br />Fed Nat Mort Assn Med Term Note
<br />l ed Nat Mort Assn Med 1 erm Note
<br />Fed Nat Mort Assn Med Term Note
<br />Iti Nat Dank Keystone. WV. Cert of Dep
<br />Safrm Nat Bank of Near York, NY, CD.
<br />Fed Home Loan Mort Corp Debs
<br />Fed Home Ixtan Mort Corp Debs
<br />Fed Farm Credit Bank Med Ternt
<br />Key Rank USA, Gcvcland, OH. C D.
<br />Branch County Fed SftL. Coldtaaier, MI. C D.
<br />New South Fed Svp Bank. Irondale, AL. C.D.
<br />I*ed Home Ijoan Mort Corp Deb
<br />Fed Nat Mort Assn Med Term Note
<br />Peoples Bank. Bridgeport. Cl , Cert of Dep
<br />Fed Nat Mortpige Assn Med lerm Note
<br />Fed Nat Mortgage Assn Med Term Note
<br />Fed Home Ixtan Mortgage (orp Deb
<br />Fed Nat Mort Assn Med Fcrm Note
<br />Fed Nat Mort Assn Med 'Term Note
<br />r'ed Home Ijoan Rank Cons Ronds
<br />l>d Home loan Rank Cons Ronds
<br />l-cd Home loan Mortgage Corp Deb
<br />IVd Home loan Rank C'ons Ronds
<br />I-cd Home loan Mortgage C'orp Deb
<br />Money Market I’und
<br />Money Market l*und
<br />footnotf: s
<br />Salomon Smith Barney
<br />5^ili*fiion Smith Barney
<br />Merrill Lynch
<br />5^Iomon Smith Barney
<br />Merrill Lynch
<br />Prudential Securities
<br />Salomon Smith Barney
<br />Norwest Investment
<br />U.S. Bancorp
<br />Dain Rauscher
<br />U.S. Bancorp
<br />U.S. Bancorp
<br />Dain Rauscher
<br />Salomon Smith Barney
<br />Dain Rauscher
<br />Norwest invertment
<br />Dain Rauscher
<br />U.S. Bancorp
<br />Salomon Sinith Barney
<br />Firstar Trust Milwaukee
<br />Dain Rauscher
<br />Salomon Smith Barney
<br />U.S. Bancorp
<br />Dain Rauscher
<br />Dain Rauscher
<br />Prudential Securities
<br />U.S. Bancorp
<br />Dain Rauscher
<br />Salomon Smith Barney
<br />Salomon Smith Barney
<br />U.S. Bancorp
<br />U.S. Bancorp
<br />U.S. Bancorp
<br />U.S. Bancorp
<br />U.S. Bancorp
<br />Prudential Securities
<br />Dain Rauscher
<br />Dain Rauscher
<br />Salomon Smith Barney
<br />Dain Rauscher
<br />Dain Rauscher
<br />Salomon Smith Barney
<br />Salomon Smith Barney
<br />Salomon Smith Barney
<br />Salomon Smith Barney
<br />Salomon Smith Barney
<br />U.S. Bancorp
<br />I'irstar Trust Milwaukee
<br />Purchase Maturity
<br />Date Date
<br />12/29/98
<br />12^09/98
<br />12/16/98
<br />12/21/98
<br />11/24/98
<br />12/01/98
<br />12/30/98
<br />09/L5/98
<br />04/23/96
<br />01/26/98
<br />OA/nm
<br />11/29/96
<br />04'29/‘JK
<br />KV21/93
<br />04/15/98
<br />1V18/98
<br />11/16/98
<br />09/22/98
<br />12/15/98
<br />OZ'03/97
<br />02/05/98
<br />09/16/97
<br />1CT21/98
<br />07/31/98
<br />mo6m
<br />0 VI4/98
<br />0302/98
<br />0V20/98
<br />03/24/98
<br />06/17/98
<br />0JV20/98
<br />09/11/98
<br />09'1T^8
<br />1 V04/98
<br />12/23/98
<br />07/08/98
<br />09.'08/98
<br />1(V29.'98
<br />12/22/98
<br />0V04/98
<br />07/29/98
<br />(W27/98
<br />09/10/97
<br />07/08.'98
<br />1(^27/98
<br />oi/iim
<br />0V05/99
<br />01/12/99
<br />0V12/99
<br />01/15;‘^9
<br />01/27/99
<br />0202/99
<br />02/09/99
<br />OVOl/99
<br />04^3/99
<br />06'lU/99
<br />07/12/99
<br />11/29/99
<br />OVlO/00 (b)
<br />0.V22/00 (b)
<br />0&75>*00
<br />11/03/00
<br />0828/01
<br />09/21/01
<br />12/17/01
<br />OL/31/02 (c)
<br />0Z'05f02
<br />09/18/02
<br />l(yi7/02
<br />12/23/02
<br />l2J13m
<br />0 VI6/03
<br />0.V03/03
<br />0V03/03
<br />0.V24/03
<br />ay 17/03
<br />OV19/03
<br />09/10/03
<br />09/1OW
<br />1V05/03
<br />12/22/03
<br />01/08/04
<br />11/22/04
<br />11/22/04
<br />1222/05
<br />0V19/06
<br />07/25/07
<br />0827/07
<br />09/10/07
<br />09/08/08
<br />i(y27/at
<br />12/09/08
<br />C'Dupon
<br />Rate
<br />6.01%
<br />5.53%
<br />5.40%
<br />5.57%
<br />5.44%
<br />5.35%
<br />5.08%
<br />5.79%
<br />6.13%
<br />5.77%
<br />6.16%
<br />6.31%
<br />5.00%
<br />5.00C&
<br />6.12%
<br />5.23%
<br />5.38%
<br />5.57%
<br />5.35%
<br />6.25%
<br />6.00%
<br />6.54%
<br />5.00%
<br />6.32%
<br />6.32%
<br />6.40%
<br />6.41%
<br />6.11%
<br />6.18%
<br />6.21%
<br />6.41%
<br />6.01%
<br />6.01%
<br />5.39%
<br />5.67%
<br />6.00%
<br />6..50%
<br />6..50%
<br />6.08%
<br />6.49%
<br />7.01%
<br />6.50%
<br />7.25%
<br />6.20%
<br />6.45%
<br />6.59%
<br />Cost
<br />199,766.67
<br />428.761.19
<br />308,749.15
<br />298343.75
<br />396,167.11
<br />97,902.98
<br />424.. 544.16
<br />10.5,131.09
<br />100.000. 00
<br />203,671.60
<br />88,875.36
<br />83.892.62
<br />29.5,781.25
<br />2512.50.00
<br />301.617.19
<br />90382.42
<br />100,000.00
<br />85.506.63
<br />300.000. 00
<br />400250.00
<br />200.000. 'J0
<br />200.000. 00
<br />200,000.00
<br />251.875.00
<br />302250.00
<br />96,000.00
<br />75.451.42
<br />150.000. 00
<br />300.000. 00
<br />200.000. 00
<br />75,471.70
<br />76,628 35
<br />76,628.35
<br />299243.75
<br />100,000.00
<br />96,000.00
<br />305,484.38
<br />154.066.41
<br />300.000. 00
<br />100275.a)
<br />325,975.a)
<br />250.000. 00
<br />200,(XX)(X)
<br />199.000. 00
<br />300.(XK).00
<br />99,875.00
<br />26,373.81
<br />25,9^98
<br />Par Value
<br />199,766.67
<br />428,761.19
<br />308,749.15
<br />298343.75
<br />396,167.11
<br />98,000.00
<br />424344.16
<br />10.5.000. 00
<br />100.000. 00
<br />203,671.60
<br />88,875.36
<br />83.892.62
<br />300.(XX).a)
<br />250.000. ai
<br />300.000. 00
<br />90382.42
<br />loaooo.oo
<br />85306.63
<br />300.000. 00
<br />417.624.00
<br />200.000. 00
<br />200,000.00
<br />200,000.00
<br />250.000. 00
<br />300.000. 00
<br />96,000.00
<br />75.451.42
<br />150.000. 00
<br />300.000. 00
<br />200.000. 00
<br />75,471.70
<br />76,628.35
<br />76,628.35
<br />300.000. 00
<br />100.000 00
<br />96,000.00
<br />3oaooo.oo
<br />i5aooo.oo
<br />3oaooo.oo
<br />lfX),000.00
<br />320.000. 00
<br />250.000. 00
<br />200,00000
<br />2oaooo.oo
<br />300.000. 00
<br />100.000. 00
<br />26273.81
<br />25,998^98
<br />MARKET
<br />VALUE
<br />December 31
<br />199,766.67
<br />428,761.19
<br />308,749.15
<br />298343.75
<br />396,167.11
<br />98.000. 00
<br />424344.16
<br />105.105.00
<br />100244.00
<br />203,671.60
<br />88,875.36
<br />83,892.62
<br />297215.00
<br />248.418.00
<br />302.106.00
<br />90382.42
<br />99,439.00
<br />85306.63
<br />299.106.00
<br />407252.00
<br />20a088.00
<br />204.690.00
<br />200.080.00
<br />251.720.00
<br />302.064.00
<br />96.000. 00
<br />75.451.42
<br />150.09430
<br />300275.00
<br />200360.00
<br />75,471.70
<br />76.628.35
<br />76.628.35
<br />296360.00
<br />100,000.00
<br />96,000.00
<br />306.942.00
<br />1.53.471.00
<br />299243.00
<br />102.710.00
<br />329.747.00
<br />25aooo.oo
<br />202.626.00
<br />198212.00
<br />299.157.00
<br />99,969.00
<br />26273.81
<br />21/113^
<br />$9,5 48,090 .32 $93 4833727 $9358320.85
<br />Market Value
<br />Over (Under) Cost
<br />December 31
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />97.02
<br />0.00
<br />(26.09)
<br />344.00
<br />0.00
<br />0.00
<br />0.00
<br />1333.75
<br />(2332.00)
<br />488.81
<br />0.00
<br />(561.00)
<br />0.00
<br />(894.00)
<br />7.00100
<br />88.00
<br />4,69000
<br />80.00
<br />(155.00)
<br />(186.00)
<br />0.00
<br />0.00
<br />9430
<br />375.00
<br />56000
<br />0.00
<br />0.00
<br />0.00
<br />(2,483.75)
<br />0.00
<br />0.00
<br />1,457.62
<br />(59541)
<br />(657.00)
<br />2.33.5.00
<br />3.772.00
<br />0.00
<br />2.626.00
<br />(688.00)
<br />(843.00)
<br />94.00
<br />0.00
<br />Sia73033
<br />(b) Actual maturity date is shown but interest rate is adjusted quarterly
<br />Interest rate shown is the minimum rale
<br />(c) Investment held byll R A. Trustee for II R.A. Building Bonds Reserve
<br />W
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