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2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />990129
<br />990211
<br />990401
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001127
<br />0t0220A
<br />01022tB
<br />010328
<br />010420B
<br />010430
<br />010503
<br />010509A
<br />010628B
<br />010629A
<br />010706A
<br />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />010808D
<br />010813
<br />
<br />010830A
<br />010830B
<br />010925
<br />
<br />010928A
<br />010928B
<br />010928C
<br />011002
<br />011009
<br />011025
<br />011102
<br />011107
<br />011128
<br />011130
<br />011203D
<br />0tl204A
<br />011204B
<br />011213
<br />011220
<br />011228B
<br />020104A
<br />020111
<br />020123
<br />020130
<br />020206
<br />020220B
<br />020220C
<br />020222
<br />
<br />020228A
<br />020228B
<br />020313A
<br />
<br />STATED
<br />
<br /> MAT
<br /> DAT~
<br />
<br />5/I 5/22
<br />11/15/23
<br />3/15/08
<br />2/25/2 I
<br />8/15/21
<br />9/1/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />8/20/08
<br />2/21/03
<br />6/25/23
<br />2/18/04
<br />4/15/3 I
<br />1/25/24
<br />5/9/06
<br />4/3/06
<br />6/15/3 l
<br />4/15i22
<br />3/15/3 I
<br />7/15i3 I
<br />8~8/03
<br />8/11/03
<br />8/11i03
<br />8/8/03
<br />9/15/13
<br />8/15/16
<br />8/t 5t3 I
<br />7/15/31
<br />9/15t3 I
<br />9/15/16
<br />9/15/3 I
<br />12/25/21
<br />I 0/25/31
<br />10/25/06
<br />I 1/15/09
<br />1 I/7/07
<br />I 1/29/06
<br />5/15/23
<br />11/7/08
<br />11/14/06
<br />1 O/18/05
<br />I O/18/04
<br />12/20/02
<br />12/15/16
<br />10/23/08
<br />I 1/20/06
<br />12/28/04
<br />6/I 5/3 I
<br />2/6/07
<br />2/20/09
<br />8/20/04
<br />2/22/05
<br />10/15/31
<br />8/30/04
<br />9/13/07
<br />
<br />ImOKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PKU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PkU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRLJ
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PkU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br /> BV
<br /> PRIN SOLD/ PI{IN
<br />SECURITY BAL PURCH MATURE BAl.
<br />DF, SCRIP CUSIP I/J/02 2002 2002, 4/30/02
<br />
<br />FHR 1534 G
<br />FHR 167'3M
<br />FHR 1471 G
<br />FNR 1992.177CB
<br />
<br />FHLMC REMIC 181e
<br />
<br />FHLMC
<br />
<br />FI4R 1437G
<br />
<br />FNR 1995-10B
<br />
<br />FNR G92-35
<br />
<br />FNMA
<br />
<br />CD-BANK POPLAR
<br />FHGI4A
<br />FNR G97- I-K
<br />FHLMC
<br />FNR-G94-tD
<br />CD.CAPITAL ONE B
<br />FHLMC
<br />FHR 2322
<br />FHR 1622C
<br />FHR 2326 EK
<br />FHR 2333ML
<br />CD-ROCKH[LL BAN
<br />CD-PEACHTREE.GA
<br />CD-CROSS COUNTR
<br />CD.ALLIANCE BAN
<br />FHR2102AJ
<br />F[-IR2348BA
<br />FHR2351EK
<br />FHR 2335GP
<br />?HR 2357KA
<br />FHR 2356GM
<br />FHR 2357AK
<br />FNMA SERIES 1993 6
<br />
<br />FNR 2001-52GX
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />
<br />312916 U Dgc 200,000.00
<br />3133T3S74C 8,113.68
<br />312914E42C 275,000.00
<br />31358Q7L3 45,132.67
<br />312904A U9C 59,048.06
<br />31283JKL4C 57,521.16
<br />312913ZB5C 74,812.84
<br />31359LTC9C 73,553.15
<br />31358PHV2C 54,963.31
<br />31364KV64C 200,000.00
<br />059637DJ4R 96.000.00
<br />312916PDSR 152.000.00
<br />31359NNZ0 234,621.46
<br />3133TSJ79C 198,065.74
<br />31359GLN4C 100,000.00
<br />99000DRA7R 100,000.00
<br />312923TD7C 50,000.00
<br />3133TUOM 1C 236,069.82
<br />3133T I H96C 68,000.00
<br />3133TTXT3C 203,440.61
<br />313398HD4C 292,149.93
<br />77215NAX6R 96,000.00
<br />70467XADSR 96,000.00
<br />227482FEIR 96,000.00
<br />018533AD 1 R 96,000.00
<br />3133THETOC 190,318.48
<br />31339938C 145,227.06
<br />313399GN I C 284,723.43
<br />313398QT9 149,088.08
<br />3133TUWV6C 248,958.19
<br />3133TUDJ2C 271,587.27
<br />3133TUXTOC 298,693.77
<br />31358UQ25C 65,000.00
<br />313921NA2 346,714.51
<br />3129249T4 200,000.00
<br />3133FOGXI R 134,000.00
<br />312924QX4C 400.000.00
<br /> 100,000.00
<br />3133T2CP3C 50,000.00
<br />312924RNSC 50,000.00
<br />31359MLM3C 250,000.00
<br />312924LR2C 250,000.00
<br />312924LM3C 250,000.00
<br />I t 143VBKI R 99,000.00
<br />BCCO52E 10 300,000.00
<br />3133MJAQ3
<br />3133MJR44C
<br />3133MHSS4
<br />31339N3W4C
<br />52519CWV6R
<br />3133MLPP4
<br />8 t 3592AC6R
<br />760310BE!R
<br />BCCO6BWFI
<br />367587AR3R
<br />3133MLTP0
<br />
<br />CD-DIRECT MERCHANTS BANK
<br />
<br />FHR 1630 PJ
<br />FHLMC
<br />
<br />FNMA
<br />
<br />FHLMC
<br />FHLMC
<br />CD-BROADWAY gA
<br />FHR 2391 DE
<br />17HLB 5.3t
<br />FHLB 4.4
<br />FHLB 4.02
<br />FHR2406YB
<br />CD-LEHMAN BROS
<br />FHLB
<br />CD-SECOND NATIO
<br />CD-REPUBLIC BAN
<br />FHR 2414XA
<br />CD-GATEWAY gAN
<br />FHLB
<br />
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />99,000,00
<br />250,000.00
<br />96,000.00
<br />200,000.00
<br />
<br />0.00
<br />2,563.29
<br />22,042.19
<br />43,358.46
<br />7,418.45
<br />16,122.69
<br />29.928.41
<br />17,341.08
<br />8,052.28
<br />200.000.00
<br />0.00
<br />0.00
<br />66,134.49
<br />24,952.30
<br />3,253.25
<br />0.00
<br /> 50,000.00
<br /> 0.00
<br /> 0.00
<br /> 22,577.36
<br /> 9,670.95
<br /> 0.00
<br /> 0.00
<br /> 0;00
<br /> 0.00
<br /> 77,039.7g
<br /> 68.437.94
<br /> 22,598.70
<br />
<br /> 0.00
<br /> 20241.36
<br /> 71,184.60
<br /> 1,041.57
<br />
<br /> 0.00
<br /> 5,108.49
<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 /> 1,667,19
<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 /> 23,840.66
<br /> 0.01)
<br /> 0.00
<br />
<br />200,000.00
<br /> 5,550.39
<br />252,957.81
<br />1,774.2 I
<br />51,629.6i
<br />41,398.47
<br />44,884.43
<br />56,212.07
<br />46,911.03
<br />
<br /> 0.00
<br />96.000.00
<br />[ 52.000.00
<br />[68,486.97
<br />173,113.44
<br />96.746.75
<br />100,000.00
<br /> 0.00
<br />236,069.82
<br />68,000.00
<br />180.863.25
<br />282,478.98
<br />96.000.00
<br />96.000.00
<br />96,000.00
<br />91,,000.00
<br />113,278.70
<br />76.789.12
<br />262,124.73
<br />149,088.08
<br />228,716.83
<br />200,402.67
<br />297,652,20
<br />65,000.00
<br />341,606.02
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />100.000.00
<br />50,000.00
<br />50,000.00
<br />250,000.00
<br />250,000.00
<br />25O.OOO.O0
<br />9%000.00
<br />298,332.81
<br />250,000.00
<br />170.000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96.000.00
<br />99.000.00
<br />226, 159.34
<br />96,000.00
<br />200,000.00
<br />
<br />tO0,O00
<br /> 71,000
<br />275,000
<br />188,477
<br /> 88,604
<br />165,694
<br />155,892
<br />104,497
<br />
<br /> 75,215
<br />
<br />2()0.000
<br />
<br /> 96,000
<br />
<br />152,000
<br />377,695
<br />250,000
<br />100,000
<br />100,000
<br /> 50,000
<br /> 50,000
<br /> 68,000
<br />222,446
<br />300,000
<br /> 96.000
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br />249.327
<br />
<br />200,000
<br />
<br />300,000
<br />149,088
<br />250,000
<br />300,000
<br />300,000
<br />
<br /> 65,000
<br />350,000
<br />200,000
<br />134,000
<br />
<br />400,000
<br />100,000
<br />
<br /> 50,000
<br />
<br /> 50,000
<br />250,000
<br />
<br />250,000
<br />250,000
<br /> 99,000
<br />
<br />300,000
<br />250,000
<br />170,000
<br />200,000
<br />450,000
<br /> 96,000
<br />300,000
<br />
<br /> 96,000
<br />
<br /> 99,000
<br />
<br />25(1.(1(10
<br />
<br /> 96,00(}
<br />
<br />200.000
<br />
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<br />!
<br />
<br />-12-
<br />
<br />PRINTED 5/7/02
<br />
<br />
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