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I <br /> I <br /> I <br /> I <br /> I <br /> I <br />il <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br />,I <br /> I <br /> <br />CITY <br />INVEST ti <br /> <br />970219 <br />970623 <br />970625 <br />9707ll <br />971117 <br />971205 <br />9712t2 <br />971223 <br />980420 <br />980422 <br />980717 <br />980812 <br />980909 <br />980918 <br />980922 <br />980924 <br />981007 <br />981008 <br />981104 <br />981124 <br />981221 <br />990ill <br />990129 <br />990210 <br />990211 <br />990315 <br />990401 <br />000225 <br />931215A <br />931230C <br />950728A <br />960401A <br />97042 IA <br />970716A <br />970728A <br />970917A <br />970917B <br />980112B <br />980914A <br />980914B <br />980914C <br />980916C <br />980923A <br />981002A <br />990202B <br />991025 <br />980929 <br />980916 <br />990203B <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />2/15/21 <br />5/1/01 <br />2/25/2 I <br />I 0/15/20 <br />8/25/08 <br />10/25/16 <br />11/28/02 <br />2/15/21 <br />4/25/20 <br />4/22/03 <br />7/17/03 <br />3/25/09 <br />3/25/23 <br />9/18/01 <br />7/25/23 <br />4/25/23 <br />6115t08 <br />8/25/17 <br />9/25/22 <br />5/24/04 <br />I/l 5/24 <br />12/15/21 <br />5/15/22 <br />2/10/03 <br />I 1/15/23 <br />3/15/04 <br />3/15/08 <br />2/25/21 <br />11/25/08 <br />I 1/25/03 <br />8/15/16 <br />4/15/09 <br />4/1/01 <br />I/24/00 <br />9115~04 <br />8/7/00 <br />9/15/2 I <br />9/25/10 <br />8/26/03 <br />8/19/02 <br />8/19/03 <br />9/16/02 <br />9/25/00 <br />5/25/08 <br />2/2/04 <br />10/25/04 <br />9/29/06 <br />9/! 8/08 <br />2/3/09 <br /> <br />~ROKER <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />SB <br />SB <br />SB <br />SB <br />SB <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> PI:LIN SOLD/ PR. IN <br />SECURITY BAL PURCH MATURE BAL <br />DI~SCR[P CUSIP J./l/00 2000 2000 5/31/01) <br /> <br />FHLMC REM <br />CD-HOUSEH <br />FNMA FNR- <br />FHLMC REM <br />FNMA - FNR <br />FNMA - FNR <br />CD-FNB KEY <br />FMAC FHR 1 <br />FNMA REMI <br />CD TELEBA <br />FED NATL M <br />FNR 1994-34 <br />FNR 1993-44 <br />CD-PROVIDE <br />FNR-1993-10 <br />FANNIE MA <br />FHR- 153 I-0 <br />FNR 1993-145 <br />FNR G93-27C <br />FEDHOME L <br />FHR 1720B <br />FHR 1508 G <br />Fl'IR 1534 G <br />FANNIE MA <br />FHR 1673M <br />FHLMC <br />FHR 1471 G <br />FNR 1992-177 <br />FNMA REMI <br />FNMA REMI <br />FHLMC - FH <br />FHLMC REM <br /> <br /> 312910HHSC 25,853.43 <br /> 441800NS4R 78,000.00 <br /> 31358FZW2 68,000.00 <br /> 312905P89C 5,175.29 <br /> 31359 EUF6 100,000.00 <br /> 3 [ 359BTL 1 50,564.92 <br /> 320950AJ7R 96,000.00 <br /> 312905TV4 21,971.98 <br /> 31359ADH9C 29,768.36 <br /> 87925VAD2R 96,000.00 <br /> 31364FZ20C 250,000.00 <br /> 313596241 45,598.35 <br /> 31358URN8 24,773.44 <br /> 743836QV3R 96,000.00 <br /> 31359BBW6C 24,415.90 <br /> 31359GDJ2C 300,000.00 <br /> 312916HD4C 88,788.82. <br /> 31359DCA9R 384,000.00 <br /> 31359B2Z9C 100,000.00 <br /> 3133M6KT4C 250,000160 <br /> 3133TSDD2 I35,000.00 <br /> 312916AH2 90,000.00 <br /> 312916UD9C 100,000.00 <br /> 31364GTF6C 250,000.00 <br /> 3133T3S74C 57,192.63 <br /> 3134A3 DToC 250,000.00 <br /> 312914E42C 275,000.00 <br /> 31358QTL3 <br /> 31359ER37C 6,785.03 <br /> 31359EQA2C 147,387.34 <br /> 3129154T5C 40,765.98 <br /> 3133T4Y75C 30,569.36 <br />FNMA -1907 31368HZMSC 77,193.01 <br />CD-FIRST N 320953AXOR 40,000.00 <br />FHLMC - FH 312915TA9C (0.07) <br />CD-MBNA A 55261WHDIR 95,000.00 <br />FHLMC REM 312904GT6C 160,032.77 <br />FNMA FNRX 31359EQU8 20,139.44 <br />CD-KEY BA 493066ALgR 20,000.00 <br />CD-KEY BA 493066AGgR 46,000.00 <br />CD-KEY BA 493066AJ3R 28,000.00 <br />CD-QUEEND 748244BVIR 96,000.00 <br />CD-FLAGST 33847EES2R 96,000.00 <br />FNMA REMI 31359BUX3C 230,287.22 <br />FREDDIC M 31364G-RD3 500,000.00 <br />CD-Providian 754-990-OD-2 96,000.00 <br />FED HOME L 3133M5-PS-3 250,000.00 <br />FED NATL M 31364F-62-9 248,681.40 <br /> 500,000.00 <br /> <br />FED HOME L 3134A2-2C-I <br /> <br />148,000.00 <br /> <br />PRINTED 6/5t00 <br /> -5- <br /> <br /> 5,407.98 <br /> 0.00 <br />9,000.00 <br />4,651.01 <br />2,512.82 <br />42,830.78 <br />0.00 <br />3,716.70 <br />15,606.20 <br />0.00 <br />0.00 <br /> 1,077.23 <br /> 0.00 <br /> 0.00 <br /> 3,535.15 <br /> 0.00 <br /> 0.00 <br />64,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />3,804.49 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,074.46 <br /> 14,122.76 <br /> 19,796.68 <br /> 0.00 <br /> 7,715.44 <br /> 40,000.00 <br /> 0.00 <br /> 0.00 <br /> 9,514.88 <br /> 6,976.47 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 20,445.45 <br /> 78,000.00 <br /> 59,000.00 <br /> 524.28 <br />97,487.18 <br />7,734.14 <br />96,000.00 <br />18,255.28 <br />14,162.16 <br />96,000.00 <br />250,000.00 <br />44,521.12 <br />24,773.44 <br />96,000.00 <br />20,880.75 <br />300,000.00 <br />88,788.82 <br />320,000.00 <br />100,000.00 <br />250,000.00 <br />135,000.00 <br />90,000.00 <br />100,000.00 <br />250,000.00 <br />53,388.14 <br />250,000.00 <br />275,000.00 <br />148,000.00 <br /> 5,710.57 <br />133,264.58 <br />20,969.30 <br />30,569.36 <br />69,477.57 <br />0.00 <br />-0.07 <br />95,000.00 <br />150,517.89 <br />13,162.97 <br />20,000.00 <br />46,000.00 <br />28,000.00 <br />96,000.00 <br />96,000.00 <br />230,287.22 <br />500,000.00 <br />96,000.00 <br />250,000.00 <br />248,681.40 <br />500,000.00 <br /> <br />PAR <br /> <br />120,000 <br />78,000 <br />129,000 <br />55,000 <br />100,000 <br />245,000 <br />96,000 <br />40,000 <br />120,000 <br />96,000 <br />250,000 <br />70,000 <br />136,738 <br />96,000 <br />68,932 <br />300,000 <br />88,789 <br />569,082 <br />100,000 <br />250,000 <br />[35,000 <br />90,000 <br />I00,O00 <br />250,000 <br />71,000 <br />250,000 <br />275,000 <br />148,000 <br />99,855 <br />292,675 <br />150,000 <br />94,720 <br />152,450 <br />40,000 <br />127,934 <br />95,000 <br />255,714 <br />50,000 <br />20,000 <br />46,000 <br />28,000 <br />96,000 <br />96,000 <br />317,680 <br />500,000 <br />96,000 <br />250,000 <br />250,000 <br />500,000 <br /> <br /> <br />