3.0. SR 05-17-1999 - Laserfiche WebLink

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. Broker Purchase Maturity Interest Maturity Type Date Date Rate Value Dain Bosworth CP 6/2/98 8/17/98 5.50% 324,000.00 Dain Bosworth CP 6/23/98 8/18/98 5.73% 450,000.00 Dain Bosworth CP 8/18/98 9/1/98 5.59% 450,000.00 Dain Bosworth A 12/7/95 9/8/98 5.75% 100,000.00 Piper Jaffray CP 7/8/98 9/8/98 5.53% 300,000.00 Piper Jaffray CP 7/31/98 9/8/98 5.59% 500,000.00 Dain Bosworth CP 6/23/98 9/22/98 5.71% 500,000.00 Smith Barney CD 9/29/93 9/29/98 5.00% 90,000.00 Piper Jaffray CP 7/8/98 1 0/6/98 5.52% 400,000.00 Piper Jaffray CP 7/31/98 1 0/6/98 5.56% 500,000.00 Piper Jaffray FNMA 5/20/98 10/14/98 6.20% 200,000.00 Prudential Securities A 4/16/98 10/16/98 6.02% 300,000.00 Dain Bosworth A 9/27/96 10/19/98 6.55% 400,000.00 Dain Bosworth FHL 6/23/98 10/20/98 5.78% 221,138.78 Dain Bosworth CP 7/8/98 10/20/98 5.68% 300,000.00 Piper Jaffray CP 7/31/98 10/20/98 5.56% 300,000.00 Smith Barney CP 7/31/98 1 0/30/98 5.53% 500,000.00 Dain Bosworth CP 7/8/98 11/2/98 5.69% 400,000.00 Dain Rauscher CP 11/2/98 11/10/98 5.33% 400,000.00 Piper Jaffray CP 7/31/98 11/16/98 5.55% 500,000.00 Dain Bosworth CP 7/21/98 11/17/98 5.66% 500,000.00 Dain Rauscher CP 11/17/98 11/24/98 5.10% 500,000.00 . Piper Jaffray CP 11/16/98 11/25/98 5.10% 200,000.00 Dain Bosworth FHL 5/14/98 11/30/98 6.91% 200,000.00 Piper Jaffray A 8n/95 12/1/98 6.27% 100,000.00 Piper Jaffray CP 11/25/09 12/1/98 4.91% 200,000.00 Dain Rauscher CP 11/10/98 12/8/98 5.34% 280,000.00 Dain Bosworth CP 8/25/98 12/10/98 5.63% 371,000.00 Dain Bosworth CP 8/25/98 12/10/98 5.63% 100,000.00 Dain Rauscher CP 12/10/98 12/11/98 4.77% 471,000.00 Piper Jaffray CP 10/20/98 12/15/98 5.09% 300,000.00 . 17