|
CITY
<br />
<br />INVEST #
<br />
<br />990127
<br />990226
<br />990630
<br />990908
<br />000204
<br />010212
<br />010305
<br />010425
<br />0105090
<br />010530
<br />010809A
<br />011221D
<br />020128
<br />020422
<br />020225
<br />011228A
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />0102280
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />011015A
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />990111
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />Ill 5/09
<br />8/25/18
<br />6/29/09
<br />9/9/04
<br />8/4/03
<br />2/12/04
<br />9/5/03
<br />4/25105
<br />1/15/24
<br />2/15125
<br />8/9/04
<br />12/21/04
<br />I/I/07
<br />10/22/04
<br />2/I/07
<br />6/28/04
<br />
<br />2/3/02
<br />2/7/03
<br />I I/I 5/02
<br />8/6/03
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3/1/04
<br />3/15/04
<br />12/28/04
<br />9/12/03
<br />11126103
<br />5/15/03
<br />I 1/14/03
<br />2/20/04
<br />I O/15/03
<br />
<br />4/15/08
<br />4/I 5/06
<br />9/I 5/08
<br />2/25/21
<br />8/25/08
<br />I 1/28/02
<br />2/15/2 I
<br />3/25/09
<br />4~25~23
<br />6/I 5/08
<br />9/25/22
<br />1115124
<br />12/15/21
<br />
<br />BROKER
<br />
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />
<br />PIPER
<br />PIPER
<br />IqPER
<br />
<br />PIF'ER
<br />PII'I£R
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />
<br />PP, U
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />I)RU
<br />
<br />I)Rt,/
<br />
<br />PRU
<br />PRLJ
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />FHR 2078 PJ
<br />FNR 99-6 YA
<br />Fhl notes
<br />FHLB
<br />MOFFHLB
<br />FHLMC
<br />
<br />FFILB
<br />FIlL NOTE
<br />FI-II.M(' GOI.D REMI
<br />FHR 2314 TF
<br />FHLN
<br />FI4LB
<br />FHLMC//90687
<br />FllLN
<br />FHLMC M90698
<br />FHLB
<br />
<br />CUSIP
<br />
<br />3133TEYC2
<br /> 31359VPL1
<br />31359DD46
<br /> 3133M9PZ9
<br /> 3133MANQ8
<br /> 312923HK4
<br /> 3133M DDV2
<br /> 3133ME647
<br /> 313YFJAN3
<br /> 3133TTQKO
<br /> 3133MGP9 I
<br /> 3133MKF28
<br /> 31282UXQ5
<br /> 3133MMXR9
<br /> 31282UX36
<br /> 3133MKKY2
<br />
<br />PRIN
<br />
<br />BAL
<br />
<br />1/1/02
<br />
<br />266,344.10
<br />295,900.34
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300.000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />285,000.00
<br />
<br />300,000.00
<br />
<br />PURCH
<br />2002
<br />
<br />166,275.00
<br />245,000.00
<br />500,000.00
<br />
<br />FICO S'FRIPS SERD
<br />FHLB
<br />FHLB
<br />1:14LB
<br />FHMC
<br />FNMA
<br />CD-DISCOVER BAN
<br />CD-AMERICAN NAT
<br />FHLB
<br />FHLB
<br />FItLB
<br />FNlvlA NOTES B/E
<br />FHLB
<br />FHLB
<br />FNMA
<br />FHLB
<br />
<br /> 3177 IJ-SG-O
<br />3133MAMP1
<br /> 3133MACZO
<br /> 3 133MC-ZC-2
<br /> 312923-GN-9
<br /> 31359M-GV-9
<br /> 778225-00
<br /> 754245-00
<br /> 3133MD-JV-8
<br /> 3133MF-ML-9
<br /> 3133MH-FM-1
<br /> 3136FO-SL-2
<br /> 3133MEUD I
<br /> 3133/VlKFC6
<br /> 3136FI MHO
<br /> 3133MHUS-I
<br />
<br />410,000.00
<br />500,000.00
<br />200,000.00
<br />250.000.00
<br />300,000.00
<br />500.000,00
<br />97,000.00
<br />56,000.00
<br />250.000.00
<br />200,000.00
<br />200,000.00
<br />
<br />250,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />800,000.00
<br />
<br />FHLMC REMIC 1531
<br />FItLMC REMIC 1475
<br />FItLMC REMIC - 158
<br />FNMA FNR-1991-7 H
<br />FNMA ~ FNR 1993-19
<br />CD-FNB KEYSTONE.
<br />FMAC FHR 1069 I
<br />FNR 1994-34 EB
<br />FANNIE MAE X 225C
<br />FH P,- 1531-0
<br />FNR
<br />FI4R 17200
<br />I:HP, 1508 G
<br />
<br /> 312916GZ6C
<br /> 312914WQ3C
<br /> 3133TICNOC
<br /> 31358FZW2
<br /> 31359EUF6
<br /> 320950AJTR
<br /> 312905TV4
<br /> 313596241
<br /> 31359GDJ2C
<br /> 312916HD4C
<br /> 31359B2Z9('
<br /> 3133TSDD2
<br />312916AH2
<br />
<br />13,724.40
<br />19,544.34
<br />30,907.22
<br />37,000.00
<br />42,885.30
<br />96,000.00
<br />5.410.60
<br />36.040.77
<br />136.203.11
<br />17,877.66
<br />100.000.00
<br />135,000.00
<br />81,294.93
<br />
<br />PRINTED 5/7/02
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />60,341.30
<br />28,946.24
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,438.33
<br />0.00
<br />3,078. I 0
<br />0.00
<br />
<br />410.000.00
<br />500,000.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br /> o.(i0
<br /> 0,00
<br />250,000.00
<br />
<br />3,700.95
<br />19,544.34
<br />4,508,58
<br />6,000.00
<br />11,775.74
<br />0.00
<br />5,387.06
<br />1,730.61
<br />32.843.49
<br />17,877 66
<br />3.747.18
<br />0.00
<br />27,716.g0
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />
<br />4/30/02
<br />
<br />206,002.80
<br />266,954.10
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />I)
<br />
<br /> (L00
<br />250,000.00
<br />250.001).00
<br />250,000.00
<br />285.000.00
<br />162,836.67
<br />245,000.00
<br />496,921.90
<br />300,000.00
<br />
<br />3,523,949.95
<br />
<br /> OMO
<br /> 0.00
<br />
<br />200,000.011
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,000.00
<br /> 56,000.00.
<br /> 0.00
<br /> 200,000.00
<br /> 200,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 250,f)(]0.00
<br />
<br /> O.110
<br />
<br />...... 000.00
<br />
<br />10,023.45
<br />0.00
<br />26,398.64
<br />31,000.00
<br />31,109.56
<br />96,000.00
<br />23.54
<br />34,310.16
<br />IO3,350.~',2
<br />o (Jo
<br />96.252.,~2
<br />135,000.00
<br />53.568.13
<br />
<br />PAR
<br />
<br />500,000
<br />500,000
<br />300,000
<br />500,000
<br />500,000
<br />500.000
<br />
<br />290.000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />285,000
<br />166,275
<br />245,000
<br />500,000
<br />300,000
<br />
<br />410,1100
<br />
<br />500.000
<br />200,00O
<br />250,000
<br />300,000
<br />500,000
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />200.000
<br />200,000
<br />250,000
<br />250.000
<br />NO0.000
<br />
<br />251L000
<br />
<br />300,000
<br />200,000
<br />183,628
<br />129,000
<br />100,000
<br /> 96,000
<br />
<br /> 40,000
<br /> 70,000
<br />300,000
<br />
<br />133.193
<br />100.00{1
<br />135,000
<br /> 90,000
<br />
<br />-11-
<br />
<br />
<br />
|