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ttWWT NM. IVSTOIO-MmVfSTKIiT TYK MUMBCK• 31204 COVCRCtAL MPfR •30209 FED HCME LOAM tO• 3UOS COMMfRCIAL RARff 930303 FED NONE LOAM BO <br />•2C9R4 CERT OF DCROS^T <br />•30402 LOCAL GOVT uMLIO <br />!2ii22 CR BAMK• 3070t FED HOI4E LOAN BO <br />93U03 FED FARM CR BANK <br />•2030R FMLBM DISC MOTE <br />•04151 MM HFA IMR-TAKBL 930201 FED FARM Cl BANK <br />•30301 FED MAT MOMT ASM <br />930304 FED HOME LOAN BO <br />030401 FED HOME LOAN BO <br />030710 FEO NAT MORT ASM <br />•30711 FEO HOME LOAN BP <br />•20503 5TRIR COURM-FNMA <br />S39002 STRIP COUPM-FNMA <br />931109 CERT OF DEPOSIT <br />021202 FED FAAM CR BANK <br />030410 TV A STRIPS <br />830107 TV A STRIPS <br />•30201 FICO STRIPS <br />•04158 MN HFA RENT HSQ <br />031202 FED NAT MCNLT ASM <br />•31205 FED HOME LOAN BO <br />•30413 FNMA REMIC <br />Hi9?2 HOME LOAN BOSCfiH ^ HSQ831207 FEO HOME LOAN K> <br />• • M M DVC«S>OISMITH BARNET NOFUEST BANCORP SMITH BARNET NORWEST BANCORP <br />MARQUETTE BASS <br />DA IN BOSWORTH <br />NORWEST BANCORP <br />SMITH BARNET <br />NORWEST BANCORP <br />DAIN BOSWORTH <br />DA IN BOSWORTH <br />FIRST MPLS <br />SMITH BARNET <br />MARQUETTE BANK <br />MARQUETTE BAliK <br />SMITH BARMY <br />NORWEST BANCORP <br />MARQUETTE BANK <br />MARQUETTE BANK <br />FIRST MPLS <br />FIRS1 MFLS <br />DA IN BOSWORTH <br />DAIN BOSWORTH <br />SMITH BARNET <br />DAIN BOSWORTH <br />FIRST MPLS <br />SMITH BARNET <br />SMITH BARNET <br />SMITH BARNET <br />DAIN BOSWORTH <br />SMITH BARNET <br />DA ’E OF RUN 01/11/B4^CHASE COUPON YIELD12/1S/8302/11/13ll/34/*303/05/93 <br />07/l7/il <br />04/0I/B3 <br />11/01/03 <br />07/;2/»3 <br />11/01/93 <br />03/25/92 <br />12/2C/90 <br />02/02/93 <br />03/01/93 <br />03/15/93 <br />04/01/93 <br />07/21/93 <br />07/22/93 <br />05/11/92 <br />10/22/91 <br />11/29/93 <br />12/23/R2 <br />04/29/93 <br />0I/1C/R3 <br />02/i*/93 <br />09/24/91 <br />12/10/93 <br />12/22/93 <br />04/29/93 <br />10/27/9309/24/Rl <br />12/29/93 <br />01/14/9401/25/9401/29/9402/25/94 <br />03/31/94 <br />04/07/94 <br />05/02/94 <br />07/12/94 <br />11/01/94 <br />03/25/95 <br />01/01/95 <br />02/02/96 <br />03/01/94 <br />03/12/94 <br />04/01/94 <br />04/12/94 <br />07/22/94 <br />01/21/94 <br />10/10/94 <br />11/29/94 <br />12/23/RC <br />05/15/97 <br />07/15/97 <br />12/04/97 <br />02/01/91 <br />12/10/91 <br />12/22/91 <br />02/25/99 <br />03/22/9901/01/99 <br />12/29/99 <br />flno at TfUisrrr: <br />t4.S,f7tasMm ^4*^//Wfs- <br />/Wy Hmiut /0f HnL /i/v/tj <br />1739 <br />10 <br />4 <br />3 <br />4 <br />3 <br />• <br />I <br />4 <br />4 <br />4 <br />4 <br />5 <br />4 <br />20157S5000 27170 <br />40000 <br />20000 <br />OOOOO <br />31000 <br />OOOOO <br />41000 <br />45000 <br />40000 <br />12500 <br />55000 <br />24500 <br />55000 <br />40000 <br />39000 <br />73213 <br />5D«5t <br />OOOOO <br />• 4000 <br />470^0 <br />54729 <br />30141 <br />25000 <br />30000 <br />40000 <br />OOOOO <br />00000 <br />40000 <br />95000 <br />20957733432717037710 <br />27«42 <br />• 0751 <br />27393 <br />OOOOO <br />43233 <br />45000 <br />47751 <br />12500 <br />51100 <br />44500 <br />497C7 <br />22400 <br />39000 <br />73213 <br />50651 <br />00000 <br />14000 <br />470(0 <br />54729 <br />30141 <br />125(5 <br />23909 <br />32(03 <br />72055 <br />74930 <br />27992 <br />• 4(49 <br />REPORT total <br />COST124.• 9.244. <br />24. <br />100. <br />301 , <br />200. <br />500. <br />200. <br />300. <br />200. <br />400. <br />400. <br />99. <br />250. <br />204 . <br />200. <br />297 . <br />304. <br />100. <br />300. <br />2%%. <br />409 . <br />247. <br />lt%. Itt. <br />300. <br />131. <br />251. <br />• 5 . <br />200. <br />m35497Jm <br />014 <br />020 <br />000ooocoo <br />000 <br />000 <br />000 <br />437 <br />500 <br />OOO <br />200 <br />000 <br />291 <br />200 <br />OOO <br />OOO <br />227 <br />770 <br />715 <br />000 <br />909 <br />000 <br />050 <br />250 <br />OOO <br />331975 <br />09 <br />%7 <br />00 <br />00 <br />00onoooo <br />00 <br />50 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00oo <br />05 <br />00 <br />00 <br />00 <br />25 <br />00 <br />00 <br />00 <br />00ooo 00 <br />7.371.209 33*“ <br />STATUS: ACTlVt PAM: ;5fPAf VAIUI324.131 33 95.000.00 249.973 79 <br />25.000 00 <br />95.000 00 <br />300.000 00 <br />200.000 00 <br />500.000 00 <br />200.000 00 <br />300.000 00 <br />200.000 00 <br />400.000 00 <br />400.000 00 <br />100.000 00 <br />250.000 00 <br />200.000 00 <br />200.000 00 <br />297 291 00 <br />304.200 00 <br />100,000 "0 <br />300.000 00 <br />299.227 05 <br />409.770 00 <br />247.795 00 <br />195.000 00 <br />200.000 00 <br />300.000 00 <br />135.000 00 <br />250,000.00 <br />•5,000 00 <br />200.000 00 <br />. daily IBTtltST191922 <br />9 <br />29 <br />33 <br />19 <br />55 <br />19 <br />53 <br />47 <br />45 <br />1994• 231• 399 <br />III? <br />9197 <br />3333 <br />399I <br />5554 <br />3333 <br />7500 <br />T774 <br />1333 <br />50.5554 <br />11 4472 <br />5472 nil <br />3114 <br />1104 <br />3249 <br />9999 <br />•••7 <br />4725 <br />1410 <br />• 729 <br />3959 <br />4444 <br />0000 <br />2500 <br />7222 <br />1997 <br />0554 <br />31 <br />31 <br />4 <br />2 <br />•0 <br />13 <br />49 <br />45 <br />• 3 <br />44 <br />42 <br />29 <br />45 <br />24 <br />34 <br />15 <br />33 <br />7,350.410 13** 1.124.9331** <br />Qi/wt TUtirL <br />>>