|
-8-
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />071117
<br />
<br />971212
<br />
<br />971223
<br />980812
<br />980924
<br />981007
<br />
<br />981104
<br />981221
<br />990111
<br />990129
<br />990211
<br />990401
<br />
<br />000225
<br />
<br />000417
<br />
<br />000623
<br />
<br />000728
<br />
<br />000921
<br />
<br />001127
<br />
<br />010220A
<br />
<br />0102210
<br />
<br />010328
<br />0104200
<br />O10430
<br />
<br />010503
<br />010509A
<br />0106280
<br />010629A
<br />010706A
<br />010713
<br />010730
<br />
<br />010808A
<br />
<br />0108080
<br />
<br />010808C
<br />
<br />610808D
<br />
<br />010813
<br />
<br />010830A
<br />
<br />0108300
<br />
<br />010925
<br />
<br />010928A
<br />
<br />0109280
<br />
<br />0t0928C
<br />
<br />011002
<br />
<br />011009
<br />
<br />011025
<br />
<br />011102
<br />
<br />011107
<br />
<br />0tli28
<br />
<br />011130
<br />
<br />0112030
<br />
<br />011204A
<br />
<br />0112040
<br />
<br />011213
<br />
<br />011220
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />4tl5/08
<br />4/15106
<br />9115/08
<br />2/25121
<br />8/25/08
<br />
<br />I I i28/02
<br />
<br />2/I 5/21
<br />3/25/O9
<br />4/25/23
<br />6/15/08
<br />9/25/22
<br />1/15/24
<br />12/15121
<br />5/t 5/22
<br />I 1/15/23
<br />3/I 5/08
<br />
<br />~25/21
<br />
<br />8/15/21
<br />
<br />9/I/04
<br />
<br />1/15/22
<br />
<br />3/25/08
<br />
<br />7125/22
<br />
<br />8/20/08
<br />
<br />~21/03
<br />
<br />6/25/23
<br />~18/04
<br />4/15/31
<br />1/25/24
<br />519/06
<br />
<br />4/3/06
<br />
<br />6/I 5/3 I
<br />4/15/22
<br />3/15/3 I
<br />7/~5/31
<br />
<br />818103
<br />
<br />8/I 1/03
<br />
<br />8/I 1/03
<br />
<br />818163
<br />
<br />9/15/13
<br />
<br />8/15/16
<br />
<br />fid 5/3 I
<br />7/15/31
<br />
<br />9/15/31
<br />
<br />9/15/16
<br />
<br />9/I 5/3 I
<br />
<br />12/25/21
<br />
<br />10/25?3 I
<br />
<br />10/25/06
<br />
<br />11/15/09
<br />
<br />I 1/7/07
<br />
<br />I I/29/06
<br />
<br />5/15/23
<br />
<br />I 1/7/08
<br />
<br />11 II 4/06
<br />
<br />10/18/05
<br />
<br />10/18104
<br />
<br />[ 2/20/02
<br />
<br />BROKER
<br />
<br />2002 CASH ANO INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />PKU FHLMC REMIC 1531 3129160Z6C
<br />PRu FHLMC REMIC 1475 312914WQ3C
<br />PRU FHLMC REMIC- 158 3133TlCNOC
<br />PRU FNMA FNR-1991-7 31358FZW2
<br />PRU FNMA - FNR 1993-19 31359EU{:6
<br />PRU CD-FNB KEYSTONE 320950AJ7R
<br />PRU FMAC FHR 1069 I 312905TV4
<br />PRU FNR 1994-34 EB 313596241
<br />PRU FANNIE ,",tAg X 225 3135900J2C
<br />PRU FH R- 1531-0 312916HD4C
<br />PRU FNR 093-27C 3135902Z9C
<br />PRU FHR 17200 3133T5002
<br />PRU {:HR 1508 G 312916AH2
<br />PRU FHR 1534 G 312916UD9C
<br />PRU FHR 1673M 3133T3574C
<br />PRU FHR 1471 G 312914E42C
<br />PKU FNR 1992-177CB 31358Q7L3
<br />PRU FHLMC REMIC 181e 312904AU9C
<br />PRU FH LMC 31283J KL4C
<br />PRU FHR 14370 3}2913Z05C
<br />PRU FNR 1995-100 31359LTC9C
<br />PRU FNR G92-35 31358PHV2C
<br />PRO {:NMA 31364KV64C
<br />PRU CD-BANK POPLAR 059637DJ4R
<br />PRU FHG 14A 312916PDSR
<br />PRU FNR 097-1-K 31359NNZ0
<br />PRU FHLMC 3133TSJ79C
<br />PRU FNR-G94- l D 31359GLN4C
<br />PRU CD-CAPITAL ONE B 990000RA7 R
<br />PRU FHLMC 312923T07C
<br />PRU FHR 2322 3133TUOM I C
<br />PRU FHR 1622C 3133TIH96C
<br />PRU FHR 2326 EK 3133TTXT3C
<br />PRU FHR 2333ML 313398H04C
<br />PRU CD-ROCKHILL BAN 77215NAX6R
<br />PRU CD-PEACHTREE,GA 70467XADSR
<br />PRU CD-CROSS COUNTR 227482FEIR
<br />PRU CD-ALLIANCE BAN 018533ADI R
<br />PRU FHR2102AJ 8133THETOC
<br />PRU FHR2348BA 31339938C
<br />PRU FHR2351EK 3133990N I C
<br />PRU FH R 23350P 313398QT9
<br />PRU FHR 2357KA 3133TUWV6C
<br />PRU FHR 2356GM 3133TUDJ2C
<br />PRU FHR 2357AK 3133TUXTOC
<br />PRU {:NMA SERIES 199331358UQ25C
<br />PRU FNR 200t-520X 313921NA2
<br />PRU FHLMC 3129249T4
<br />PRU FHLMC 3133FOGXI R
<br />PRU FH LMC 312924QX4C
<br />PRU CD-DIRECT MERCHANTS BANK
<br />
<br />PRU FHR 1630 PJ 3133T2CP3C
<br />PRU FH LMC 312924RNSC
<br />PRU FNMA 31359MLM3C
<br />PRU FHLMC 312924LR2C
<br />PRU FHLMC 312924LM3C
<br />
<br />PRU CD-BROADWAY BA I 1143VBKlR
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />I/lt0:l 2002
<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 />[ 36,203.1 l
<br />17,877.66
<br />100,000.00
<br />135,000.00
<br />81,284.93
<br />200,000.00
<br /> 8,1 t3.68
<br />275,000.00
<br />45,132.67
<br />59,048.06
<br />57,521.16
<br />74,812.84
<br />73,553.15
<br />54,963.31
<br />200,000.00
<br />96,000.00
<br />152,000.00
<br />234i621.46
<br />198,065.74
<br />I00,000.00
<br />100,000.00
<br />50,000.00
<br />236,069.82
<br />68.000.00
<br />203,440.61
<br />292,149.93
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96.000.00
<br />190,318.48
<br />145,227.06
<br />284,723.43
<br />149,088.08
<br />248.958.19
<br />271,587.27
<br />298,693.77
<br />65,000.00
<br />346,714,51
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />f00,000.00
<br />50,000.00
<br />50,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />99,000.00
<br />
<br />PRINTED 11/4/02
<br />
<br />9,661.65
<br />19,544.34
<br />I 1,846.19
<br />10.000.00
<br />29,751.05
<br />0.00
<br />5,410.61
<br />4,5?7.38
<br />83,892.72
<br />17,877.66
<br />29,279.54
<br />5,494.22
<br />50,571.04
<br />53,285.66
<br />5,846.40
<br />69,184.07
<br />43,358.46
<br />i6,904.97
<br />37,267.11
<br />60,078.09
<br />37,453,82
<br />17,119.12
<br />200,000.00
<br />0.00
<br />0.00
<br />137,179.06
<br />36,362.94
<br />10,800.33
<br /> 0.00
<br />50,000.00
<br />120,360.26
<br />21,870.89
<br />155,899.8 I
<br />156,098.22
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />173d59.12
<br />[45,227.06
<br />129,875.25
<br />104,548.90
<br />125,314.71
<br />190,934.19
<br />53· I 14.43
<br /> 0.00
<br />154,956.49
<br />200,000.00
<br />
<br /> 0.00
<br />400,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />99,000.00
<br />
<br /> 4,062.75
<br /> 0.00
<br /> 19,061.03
<br /> 27,000.00
<br /> 13,134,25
<br /> 96,000.00
<br />
<br /> -0.01
<br /> 31,463.3i)
<br /> 52,310.39
<br /> 0.00
<br />70,720.46
<br />129,505.78
<br />30.713.89
<br />14&7!4.34
<br /> 2,267.28
<br />205,815.93
<br />1,774.21
<br />42,143.09
<br />20,254.05
<br />14,734.75
<br />36,099.33
<br />37,844.19
<br />
<br /> 0.00
<br />96,000.00
<br />152,000.00
<br />97,442.40
<br />161,102.80
<br />89,199.67
<br />100,000.00
<br /> 0.00
<br />I 15,709.56
<br />46,129.11
<br />47,540.80
<br />[ 36,051.7 I
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />17,159.36
<br />0.00
<br />154,848.18
<br />44,539.18
<br />123,643.48
<br />80,653.08
<br />245.579.34
<br />65.000.00
<br />191,758.02
<br />
<br /> 0.00
<br />}34,000.00
<br />
<br /> 0.00
<br />100,000.00
<br />50,000.00
<br />50,000.00
<br />250,000.00
<br />'0.00
<br />0.00
<br />0.00
<br />
<br />300.000
<br />
<br />200.000
<br />183.628
<br />129.000
<br />100.000
<br />
<br /> 96,000
<br />
<br /> 40,000
<br /> 70,000
<br />300,000
<br />133,183
<br />100,000
<br />135,000
<br /> 90,000
<br />
<br />100,000
<br /> 71,000
<br />275,000
<br />
<br />188,477
<br />
<br /> 88,604
<br />
<br />165,694
<br />
<br />155,892
<br />
<br />104,497
<br />
<br /> 75,215
<br />
<br />200,000
<br />
<br /> 96,000
<br />
<br />152,000
<br />377,695
<br />250,000
<br />100,000
<br />100,000
<br /> 50,000
<br />250,000
<br /> 68,000
<br />222.446
<br />
<br />300,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br />249,327
<br />
<br />200.000
<br />
<br />300,000
<br />
<br />149,088
<br />
<br />250,000
<br />
<br />300,000
<br />
<br />300,000
<br />
<br /> 65,000
<br />
<br />350,000
<br />
<br />200,000
<br />
<br />134,000
<br />
<br />400,000
<br />
<br />100,000
<br />
<br /> 50,000
<br />
<br /> 50,000
<br />
<br />250,000
<br />
<br />250,000
<br />
<br />250,000
<br />
<br /> 99,000
<br />
<br />y'FM
<br />
<br />6.00%
<br />6.75"/,
<br />7.69%
<br />7.84"/,,
<br />6.3Y'/,,
<br />
<br />6.25%
<br />
<br />6.81"/,,
<br />6.00%
<br />6.50%
<br />5,87%
<br />6.00"/,
<br />7.S0%
<br />6.4Y'/.
<br />6.02"/,,
<br />6.93"/.
<br />7.00"/,,
<br />
<br />7.50%
<br />
<br />7.00%
<br />
<br />7.5 Y'/;,
<br />
<br />? .O0'Y,,
<br />
<br />6.25%
<br />
<br />7.49%
<br />
<br />6.00%
<br />
<br />5.85%
<br />
<br />6.00%
<br />6.75%
<br />6.00%
<br />
<br />6.75'7,
<br />5.85%
<br />5.67%
<br />6.05%
<br />
<br />6.25%
<br />6,50'Y,
<br />6,09%
<br />
<br />4,50%
<br />
<br />4.45"/,
<br />
<br />4.50%
<br />
<br />4.35"/,,
<br />
<br />6.00%
<br />
<br />6,50"/,
<br />
<br />6.50%
<br />
<br />5.9Y'/,,
<br />
<br />5.90%
<br />
<br />5.78'Y;,
<br />
<br />6.05%
<br />
<br />6.75%
<br />
<br />5.50%
<br />
<br />4.50%
<br />
<br />5.01%
<br />4.70%
<br />
<br />5.15%
<br />
<br />6.00%
<br />
<br />5.22"/.
<br />
<br />4.67%
<br />
<br />4,35%
<br />
<br />4.03%
<br />
<br />2.60%
<br />
<br />Ji
<br />l
<br />l
<br />l
<br />
<br />I
<br />l
<br />
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />i
<br />
<br />
<br />
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