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<br />,- 1998 INVESTMENT SCHEDULE <br /> Purchase Maturity Interest Maturity <br />Broker Type Date Date Rate Value <br />Oain Bosworth A 4/4/95 1/1/98 7.40% 295,000.00 <br />Piper Jaffray CP 8/20/97 1n/98 5.47% 400,000.00 <br />Smith Barney CP 10/27/97 1121198 5.65% 400,000.00 <br />Piper Jaffray CP 12/1/97 1/21/98 5.78% 300,000.00 <br />Smith Barney CP 4/29/97 1/23/98 6.13% 941,000.00 <br />Smith Barney CP 1/21/98 1/28/98 5.50% 400,000.00 <br />Oain Bosworth CP 9/4/97 1/30/98 5.78% 1,000,000.00 <br />Smith Barney CP 1/23/98 1/30/98 5.48% 941,000.00 <br />Smith Barney CP 1/28/98 1/30/98 5.55% 400,000.00 <br />Piper Jaffray CP 10/22/97 2/4/98 5.60% 300,000.00 <br />Oain Bosworth CP 12/1/97 2/18/98 5.72% 500,000.00 <br />Smith Barney A 9/2/97 2/26/98 7.00% 200,000.00 <br />Piper Jaffray CP 12/4/97 3/3/98 5.73% 300,000.00 <br />Piper Jaffray A 10/20/97 3/5198 6.10% 300,000.00 <br />Piper Jaffray CP 12/4/97 3/18/98 5.70% 500,000.00 <br />Smith Barney CP 3/1 8/98 3/24/98 0.0545 150,000.00 <br />Prudential Securities A 12/24/96 12/24/98 6.00% 300,000.00 <br />_ Smith Barney A 3/18/97 3/18/98 7.01% 150,000.00 <br />Smith Barney A 3/19/96 3/19/98 6.06% 500,000.00 <br />Smith Barney A 12/20/96 3/20/98 6.27% 600,000.00 <br />Oain Bosworth CP 12/5/97 4/8/98 5.70% 330,000.00 <br />Piper Jaffray CP 12/4/97 4/21/98 5.68% 500,000.00 <br />Piper Jaffray CP 1n/98 4121/98 5.45% 400,000.00 <br />Piper Jaffray A 12/16/97 4/24/00 5.90% 200,000.00 <br />Oain Bosworth CP 12/4/97 5/6/98 5.63% 408,000.00 <br />Oain Bosworth CP 5/6/98 5/14/98 5.53% 408,485.64 <br />Oain Bosworth CP 12/4/97 516198 5.63% 408,000.00 <br />Oain Bosworth CP 12/4/97 5/20/98 5.63% 400,000.00 <br />Prudential Securities CO 5/22/91 5/22/98 8.15% 75,000.00 <br />Piper Jaffray A 3/18/96 5/24/98 6.12% 350,000.00 <br />Oain Bosworth CP 1/2/98 6/2/98 5.69% 321,000.00 <br />Piper Jaffray CP 2/4/98 6/16/98 5.36% 500,000.00 <br />Oain Bosworth A 6/23/97 12/23/02 7.05% 300,000.00 <br />Oain Bosworth CP 10/21/97 7117/98 5.82% 520,000.00 <br />Oain Bosworth CP 5/20/98 7/21/98 5.63% 303,000.00 <br />Oain Bosworth CP 7/17/98 7/21/98 5.48% 520,000.00 <br />Oain Rauscher CP 2/18/98 7/31/98 5.58% 512,000.00 <br />Piper Jaffray CP 3/3/98 7/31/98 5.52% 300,000.00 <br />Oain Rauscher CP 3/20/98 7/31/98 5.67% 450,000.00 <br />Oain Rauscher CP 4/8/98 7/31/98 5.57% 335,000.00 <br />Piper Jaffray CP 4/21/98 7/31/98 5.45% 397,000.00 <br />_ Oain Rauscher CP 2/4/98 8/3/98 5.57% 600,000.00 <br />Prudential Securities CD 5/20/98 8/14/98 5.50% 98,000.00 <br /> <br />16 <br />