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<br />SUMMARY OF ASSETS
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<br />Cilshfhl;lI\..(',Dt"u~rnlx-r.",It)<)<)....... ......... ...
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<br />..S l,<lI<J.J'l
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<br />linle Cenifi....I.tc l)] 1-1000214-4;1s of Janu.lfY 1, ]9<)') (436\lo) . .
<br />l!urml
<br />JJl1uJry 14, 1999......................
<br />April 13, 1<J99 .......................
<br />Jun., W. 199'>, m;llUrirv, roll tm:r (4.27%)
<br />rllll... 11, ]<)')<) ..... ,'.......................... .....
<br />lull' 14. 1999 ................... _................
<br />Ouub.:r l.t 1<)')<) .....................................
<br />llecmbc:-r 7.1999, m'lturiw. rnll OH'r (..\..!7'l'oJ
<br />[),;-(emher 13, 199').... . ...............................
<br />lor,lIinrnnr~llnlrd ...................................... .
<br />
<br />.$ ll'i.'r'i.l'f
<br />
<br />.S220,]S
<br />20(LJ(,
<br />
<br />1(,2.2.'
<br />'j,'i,\Jh
<br />211.01\
<br />
<br />I ''i'dii
<br />.s 1.oot;!"
<br />
<br />Tim<: ("t"mti(Jll' 91 1.1000214-4 asnfl>ccl."mbc.-r 31. 1<J99 .........................
<br />
<br />.. ..s]').~ns.4J
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<br />Timt' Cenific~lt' ')] 1-11}{1018.P) as of January I, I')')') ("1.79%) . ............ . .S 11. ]<)0.11
<br />lm=1
<br />January ]4. 19'1') . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S 1..7.1-
<br />April 13. 1999 .................."..,..................... 14').;1
<br />July 14. 19')9 ............................................ 149.0'"
<br />Sqm'mbcr 14, I')')'), maturity, fUll o\'er (4..l1%)
<br />October 14. 1999...................................... .. ill...:iZ
<br />TDwlmrnnlt"an/t"d ................................. .........,......S lli..:i.3.
<br />
<br />]"Iml.' (:l'rritjcalc' 911.100028]-') JS of Occe'mbcr .~1. ]99<) ....
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<br />............. .$12,783.5,
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<br />Time' Ccnific.;ue 9] 1-I0009U-1 J~ ufjJnuary I. 19<)9 (<;.OJ%) ......... ...........S 10.')0"'.11
<br />lm=1
<br />Januar\' 14. 1999..................".......................S 46';<)
<br />Febnl~r\' II. 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .16.80
<br />M.mh 11. I'N'J ..................................... .12.4<;
<br />March 17.199<), m.uurirv. roll oVt'r (4.8')%)
<br />April 13, 1999 ..... .~.........".......................... 46.9<}
<br />~1a~' ]3. 1999 ............................................ 44.57
<br />June' II, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . .. 46.14
<br />Jul}' 14. 19'J<J ............................................ .i4.94
<br />August 12, 1999 ....................................... .. .~(d)1
<br />~tember ]4. ]999 .................................... 4(,.82
<br />Oo:roher 14, 1999......................................... 4').49
<br />NO\'e'mber 11, 19'19 ................ ....................... 47.20
<br />L"kt:ember 13. 1999.............. ............... ........... i2Jl1
<br />]owlimt"rt'Slt"arntd ..................... ........ ............... .....$ lli..,j8
<br />
<br />Time Certifiwt' 911.1000913-2;v; of Dccembc-dl. 1999 .......................................... .$11.457.80
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<br />Time CenitlGlle 91 1-1001203-6 ~~ of January I. 1999 (').OJ%) .. .... . ..............$ IO,907.12
<br />lm=1
<br />Jallwf)' 14. 1999...... "...................................5 46.59
<br />febrll.1.rv 1 1.199')........................................" 46.80
<br />.\larch iI, 1999 ......................................... 42.45
<br />.\larch 17. 1999, maturity, roll o\'("r (4.89%)
<br />April 13. 1999 .................... ....................... 46.99
<br />:\lJy Ij. 1999........................... .... ...... 44';7
<br />June II. 1999 ................... .. ... .. .. .... . . . ......... 46.14
<br />July 14. 199") ............................................ 44.94
<br />Augusl 12. 1999 ....... ...........................".. 46.62
<br />Sc-Plembc-r 14, 1999 .... . . . . .."....... ....,......... 46.82
<br />October 14, 1999 ,.... . ................ . . .. 45.49
<br />l'ovember 11,1999 ....................................... 47.10
<br />Il<<ember 13. 1999........................................ :iiJlZ
<br />Tora/f1l1nnltarnt"li ........ .......................................,..$ i2!l...iB.
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<br />Ilme'C('rtill':J(..911-Jl)OI203-6:.l.~offkc(."mher "~I. 1999................... ....................,.. .511.457.80
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<br />C~\\:'l1^_I!)9^"nu.tl_~~+ P.ll
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