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Certificates of Deposit <br />December 31, 1998 <br />Issuer Vendor <br />Purchase <br />Date <br />Maturity <br />Date <br />Callable <br />Date <br />Purchase <br />Price <br />Maturity <br />Value <br />act/365 <br />Coupon <br />Rate <br />act/360 <br />Interest <br />Yield <br />Interest <br />Paid <br />Matrix Capital Bank <br />Las Cruces, New Mexico <br />Prudential 12/01/98 02 02 1999 n/a $97,902.98 $98,000.00 4.85%5.35% <br />yld include <br />@ mat <br />s discount <br />First State Bank of Excelsior <br />Shorewood, Minnesota <br />USB 07/11/97 07 12 1999 n/a $88,875.36 $100,000.00 6.25%6.16%@ mat <br />Oewen Fed Bank <br />Fort Lee, New Jersey <br />USB 11/29/96 11 29 1999 n/a $83,892.62 $100,000.00 6.40% 6.31%@ mat <br />1ST U.S.A. <br />Murray, Utah <br />Nonvcsl 11/18/98 11 03 2000 n/a $90,582.42 $100,000.00 5.31%5.23%@ mat <br />Bank & Trust of Puerto Rico <br />Hato Rey, Puerto Rico <br />USB 09/22/98 09 21 2001 n/a $85,506.63 $100,000.00 <br />5.65% 5.57%@ mat <br />FNB of Keystone <br />Keystone, West Virginia <br />Prudcnlial 01/14/98 01 16 2003 01/16/99 $96,000.00 $96,000.00 6.40%6.31%Jan — Jun <br />Safra National Bank of New York <br />New York, New York <br />USB 03/02/98 03 03 2003 n/a $75,451.42 $100,000.00 6.50%6.41%@ mat <br />Key Bank USA <br />Cleveland, Ohio <br />USB 08/20/98 08 19 2003 n/a $75,471.70 $100,000.00 6.50%6.41%@ mat <br />Branch County Fed S & L <br />Coldwater, Michigan <br />USB 09/11/98 09 10 2003 n/a $76,628.35 $100,000.00 6.10%6.01%@ mat <br />New South Fed Savings Bank <br />Irondale, Alabama <br />USB 09/11/98 09 10 2003 n/a $76,628.35 $100,000.00 6.10%6.01%@ mat <br />Peoples Bank <br />Bridgeport, Connecticut <br />Prudential 07/08/98 01 08 2004 07/U8/99 $96,000.00 $96,000.006.00%5.91%Jan - Jul <br />Total $84AQ3_6J<5_ $992,000.00 <br />TOMM NVn STU W8\CH RTDK P e