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Invefttmeni <br />I D. No. <br />CriYOFORONO <br />INVESTMENT PORTI-OUO <br />DECEMBER 31.1998 <br />Inves tment *iypc Vendor <br />981212 New Jersey Nat Gas Commercial Paper <br />981205 Sydney Capital Commercial Paper <br />981207 Fluor Corp. Commercial Paper <br />981209 Certain Funding Commercial Paper <br />981105 Grand Funding Commercial Paper <br />981201 Matrii Cup Bank. Ut Crucct. NM. C D <br />981213 Corp Rcc Corp Commercial Paper <br />980904 Fed Farm Credit Note <br />961M04 Fed Home Ijoan Bond <br />980109 Fed Nall Mortgage Assn Princ Strip <br />970703 Firfi Siaia Bank, Excelibr Cert of Dep <br />96 lie. Oewen FSB. Fort Lea, NJ. Cert of Dep <br />980408 Fed Home loan Mortgage Corp Bond <br />931003 Fed Home loan Bond <br />980402 Fed Natl Mortgage Assn Bond <br />981104 1st USA Bank. Murray, U P. Cert of Dep <br />981103 Fed Home Loan Barik Step-up <br />980905 Bunk ft Trust of Fuerlo Rtco, Cert of Dep <br />981206 Fed Natl Mortage Assn Med Term <br />97HRA U.S. Treasury Notes <br />980203 Fed Farm Credit Bank Med Term <br />970908 Fed Nat Mort Assn Med Term Bond <br />981008 Fed Nat Mort Assn Med 'Perm Note <br />980713 Fed Nat Mort Assn Med Perm Note <br />980802 Fed Nat Mort Assn Med 1 ‘crm Note <br />980107 lat Nat Bank Keyatone. W V. Cert of Dep <br />980301 Safra Nat Bank of New York. NY. C.D. <br />980311 Fed Home Loan Mort Cx)rp Debs <br />980312 Fed Home Ijoan Mort Corp Debs <br />980605 Fed Farm Credit Bank Med Term <br />980R08 Key Barfc USA. acvciand. OH, C.D. <br />980902 Branch County Fed Sft U Coldwaie:. Ml. C.D. <br />980903 New South Fed Svp Bank. Imndate, At.. C.D. <br />981101 Fed 1 lome Loan Mort Corp Deb <br />981201 I‘ed Nat Mort Assn Med Term Note <br />980706 Peoples Bank. Bridgeport. CT. Cert of I>ep <br />980901 Fed Nat MortpifBi Ann Med Term .Note <br />981011 Fed Nat Mortpipe Aitn Med Term Note <br />981210 F'ed Home Ijoan Mortgage Corp Deb <br />980302 Fed Nat Moit Assn Med Term Note <br />980711 Fed Nat Mort Assn Med 'Pemi Note <br />980811 Fed Home Loan Bank Cons Bonds <br />970902 Fed Home IxNin Bank Cons Bonds <br />980705 Fed Home Loan Mortgage Corp Deb <br />981009 Fed Home Ijoan Bank Cons Bonds <br />980712 Fed Home Loan Mortgage Corp Deb <br />Money Market Fund <br />HRA Money Market Fund <br />FOOTNOTES <br />Commercial <br />___Pi*pcjr _ <br />Federal Farm <br />Oedit Banks <br />Federal <br />Home Loan <br />Association <br />Salomon Smith Barney <br />Salomon Smith Barney <br />Merrill Lynch <br />Salomon 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 Investment <br />Dain Rauscher <br />U.S. Bancorp <br />Salomon Smith 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 Rauschci <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 Sexurities <br />Dain Rauscher <br />Dam 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 />Saiuiiicp Smith Barney <br />U.S. Bancorp <br />Firstar Tiust Milwaukee <br />199,766.67 <br />428,761.19 <br />308.749.15 <br />298343.75 <br />396,167.11 <br />424344.15 <br />105,131.09 <br />200,000.00 <br />200,000.00 <br />loaooo.oo <br />29.V81.25 <br />25U50.00 <br />100,000.00 <br />150,000.00 <br />300,000 00 <br />299343.75 <br />(b) Actual maturity date is shown but interest rate is adjusted q <br />Interest rate shown is the minimum rate <br />(c) Investment held by H R.A. 'Prustec for H R.A. Building Boi <br />52,056332.03 <br />5^ <br />300,000.00 <br />250.000. 00 <br />200.000. 00 <br />199.000. 00 <br />300.000. 00 <br />99375.00 <br />$234535QJX) <br />29m: <br />Certificates <br />of PcfHJsit <br />97,902.98 <br />88375.36 <br />83392.62 <br />90382.42 <br />85306.63 <br />96,000.00 <br />75,451.42 <br />75,471.70 <br />76,628.35 <br />76,628.35 <br />96,000.00 <br />Fcilcral <br />Nall Mortg US Treasury Money <br />Associatiem Oblsations Market I'ds <br />203,671.60 <br />301,617.19 <br />300.000. 00 <br />-- 400,250.00 <br />200.000. 00 <br />200,000.00 <br />251.875.00 <br />302.2.50.00 <br />100,000.00 <br />30.5,484 38 <br />154.066.41 <br />100375.00 <br />325.975.00 <br />26373.81 <br />25,998.98 <br />Total <br />199,766.67 <br />428.761.19 <br />308,749.15 <br />298343.75 <br />396,167.11 <br />97.902.98 <br />424344.16 <br />105,131.09 <br />loaooo.oo <br />203371.60 <br />8837536 <br />83392.62 <br />295,781.25 <br />251350.00 <br />301317.19 <br />90382.42 <br />100300.00 <br />85305.63 <br />3oaooo.oo <br />400350.00 <br />2oaooo.oo <br />2oaooo.oo <br />200,000.00 <br />251375.00 <br />302350.00 <br />96,000.00 <br />75.451.42 <br />i5aooo.oo <br />3oaooo.oo <br />2oaooo.oo <br />75,471.70 <br />7632835 <br />76,62835 <br />299343.75 <br />100300.00 <br />96,000.00 <br />305,48438 <br />154,066.41 <br />300300.00 <br />100375.00 <br />325.975.00 <br />25aooo.oo <br />200300.00 <br />199,000.00 <br />3oaooo.oo <br />99375.00 <br />26373.81 <br />25398.98 <br />?2,7453143j J4f)035(UB S52372.79 S9348.09a32 <br />M5S fjm SL22S 100.00%