|
STATED
<br />CITY MAT
<br />INVEST ti DATE
<br />
<br />020313B 3/13/07 PRU
<br />020320 3/20/07 PRU
<br />020322 3/22/07 PRU
<br />020430A 12/15/12 PRU
<br />020429 5/25/31 PRU
<br />020410 4/10/07 PRU
<br />020328 2/15/17 PRU
<br />931230C 11/25/03 PRU
<br />960401A 4/15/09 PRU
<br />970917B 9/15/21 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C 8/I 9/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/0,'q PRU
<br />
<br />BROKER
<br />
<br />010330 3/26/08 SB
<br />010502 5/2/05 SB
<br />0110[0 10/12/04 SB
<br />011015B 10/15/03 SB
<br />
<br />Money Mkt
<br />
<br />981002a been offs 1,318.62 since beginning
<br /> TOTAl. INVESTMENTS
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CD-14ANCOCK BAN
<br />CD-FIRESIDE THRIF
<br />CD-KANSAS STATE
<br />FHR 2435 ND
<br />FNR 2002-8 GL
<br />CD-FLORIDA BANK
<br />FHR 2430 QL
<br />FNMA REMIC 3188A
<br />FHLMC REMIC - 170
<br />FHLMC REMIC SERI
<br />CD-KEY BANK
<br />CD,KEY BANK
<br />CD-KEY BANK
<br />CD-OUEEND COUNT
<br />FNMA BEMIC SERIE
<br />
<br />CUSIP
<br />
<br />409746A A2 R
<br />318233DX8R
<br />485382AT2R
<br />BCC06QQW8
<br />31392BZK5C
<br />340558DD4R
<br />31339NVR4C
<br />31359EQA2C
<br />3133T4Y75C
<br />312904GT6C
<br />493066ALSR
<br />493066AG9R
<br />493066AJ3R
<br />748244BVIR
<br />31359BUX3C
<br />
<br />PR1N
<br />
<br />BAL
<br />
<br />1tI/02
<br />
<br />76,268.21
<br />I 1,790.62
<br />101,749.66
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />78,034.18
<br />
<br />PURCH
<br />
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />250,000.00
<br />100,000.00
<br />96,000.00
<br />500,000.00
<br />
<br />[:ED NATL MTG ASS
<br />CD-MBNA BANK
<br />CD-PROVIDIAN BA
<br />FNMA MEDIUM
<br />
<br />3136FO-AG-7
<br />55264D-SF-4
<br />0759907E50RO
<br />3136FOP480BO
<br />
<br />250,000.00
<br />96,000.00
<br />96,000.00
<br />25O,000.00
<br />
<br />UllalBOl'tized Pl'elll i LallS
<br />Unanlortized Discounts
<br />
<br />Landmark Checking
<br />
<br />Northland Checking
<br />
<br />Molmy Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />22,481,325.99
<br />
<br />114,550.73
<br />(553.488.66)
<br /> 17,811.70
<br />4,209,464.72
<br /> 654,532.12
<br />
<br />26,924,196.60
<br />
<br />6,968,729.71
<br />
<br />31,565.37
<br />-31,948.31
<br />29.41
<br />9,112,072.79
<br />3,239.11
<br />
<br />16,083,688.08
<br />
<br />PRINTED 5~7~02
<br />
<br />SOLD/
<br />MATURE
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O.O0
<br />6L40
<br />12,703.04
<br />3,777.18
<br />13,464.81
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />12.496.90
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />o.o0
<br />
<br />5.938.761.42
<br />
<br />11,154,422.72
<br />
<br />17,093,184.14
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />4~30/02
<br />
<br />96,000.00
<br />96.000.00
<br />99.000.00
<br />250,000.00
<br />100,(100.00
<br />96,000.00
<br />49%938.60
<br />63,565.[7
<br />8,013.44
<br />88,284.85
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />65.537.28
<br />
<br />10.907.612.99
<br />
<br />250.000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />
<br />692,000.00
<br />
<br />0.00
<br />
<br />23.511.294.28
<br />
<br />[46.110. i0
<br />-585.436.97
<br />17,841.11
<br />2,167,114.79
<br />657,771.23
<br />
<br />25,914,700.54
<br />
<br />PAR
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 99.000
<br />
<br />250.000
<br />
<br />100,000
<br />
<br /> 96,000
<br />500,000
<br />292,675
<br /> 94,720
<br />255;714
<br /> 20,000
<br /> 46,000
<br /> 28,000
<br /> 96,000
<br />317.680
<br />
<br />250.000
<br /> 96,000
<br /> 96,000
<br />250,000
<br />
<br />-13-
<br />
<br />
<br />
|