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2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br /> I <br /> I <br /> <br />CITY <br /> <br />INVEST 0 <br /> <br />011225B <br />020104A <br />020111 <br />020123 <br />020130 <br />O2O2O6 <br />020220B <br />020220C <br />020222 <br />020228A <br />020228B <br />020313A <br />020313B <br />020320 <br />020322 <br />020328 <br />020410 <br />020429 <br />020430A <br />020515 <br />020530A <br />020530B <br />020606 <br />020620 <br />020628A <br />020628B <br />020712 <br />020724 <br />020730B <br />020816A <br />020816B <br />020816C <br />O20816D <br />020826 <br />020830 <br />O2O906 <br />020909 <br />020920 <br />020925A <br />020925B <br />0210004 <br />021029 <br />021030A <br />021030B <br />931230C <br />960401A <br />970917B <br />980914A <br />980914B <br />980914C <br />980916C <br />981002A <br /> <br />010330 <br />010502 <br />020520 <br />021028 <br />Oil010 <br />011015B <br /> <br />Money Mkl <br /> <br />S'FATED <br />M AT <br />DATE BROKER <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />12115116 ?RU FHR2391 DE BCCO52EIO <br />10/23/08 PRU FHLB 5.31 3133MJAQ3 <br />I 1/20/06 PRU FHLB 4.4 3133MJR44C <br />12/28/04 PRIJ FHLB 4.02 3133MHSS4 <br />6/15/31PRU FHR2406YB 31339N3W4C <br />2/6/07 PRU CD-LEHMAN BROS 52519CWV6R <br />2/20/09PRU FHLB 3133MLPP4 <br />8/20/04PRU CD-SECOND NATIO 813592AC6R <br />2/22/05PRU CD-REPUBLIC BAN 760310BElR <br />10/15/31 PRU FHR 2414XA BCCO6BWF[ <br />8/30/04PRU CD-GATEWAY BAN 367587AR3R <br />9/13/07PRU FHLB 3133MLTP0 <br />3/13107PRU CD-HANCOCK BAN 409746AA2R <br />3/20107PRU CD-FIRESIDE TNRIF 318233DXSR <br />3/22107PRU CD-KANSAS STATE 485382AT2R <br />2/15117PRU FHR2430 QL 31339NVR4C <br />4/10/07PRU CD-FLORIDA BANK 340558DD4R <br />5/25131PRU FNR 2002-8 GL 31392BZK5C <br />12/15/12 PRU FHR 2435 ND BCC06QQW8 <br />I 1/15/04 PRU CD-SOVEREIGN BA 84603MEPTR <br />5/15122PRU FHR 2450TA 31392KM29C <br />3/20/32PRU GNR 2002-33EA 38373W2P2R <br />2/20121PRU GNR 1198-19-c 3837HIUK5R <br />2/25/22PRU FNR G93-I-J 31358R6T5C <br />3/I 5/I 3 PRU FHR 2457 QE BCCO74M67 <br />5/29/17PRU FHLB 3133MJQ6OC <br />3/I 5/32 PRU FHR 2459 LA 31392PHC2 <br />7/26/04PRU CD-ANCHOR BANK 032841LS5R <br />8/I/05 PRU CD-WYOMING COU 98322RAJ4R <br />12/25/07 PRU FNR 1993~10-PH 31358TPXI <br />1/25/24PRU FNR G94-2D 31359GR40 <br />7125/23PRU FNR 1994-30J 31359GB54 <br />12/25/23 PRU FNR. 1993-225 ND 31359GEV4 <br />10/15/22 PRU FHR 1391D 312912LUO <br />5/15/13PRU FHR 2489 LH 31392RZX2C <br />8/25/23PRU FNR 1993-252N 31359F2CIC <br />2115/09PF, U FHR 1679 O 3133T4CR5 <br />9/20/05PRU CD-GREENPOINT B 395380DJ4R <br />9126/05PRU CD-FIRST BANK HI 31914OEF2R <br />9/25/06PRU CD-MILLCREEK BA 59982PBA9R <br />8/25/22PRU FNR 1992-125L 31358PS40C <br />2/20/24PRU GNR [998-24JD 3837HIA68R <br />10115/32 PRU FHR 2514D BCC087LW3 <br />IO/I 5132 I'RU FHR 2518 4B <br />11/25/03 PRO FNMA REMIC 3188A 31359EQA2C <br />4/15/09PRO FHLMC REMIC - 170 3133T4Y75C <br />9/15/21PRO FHLMC REMIC SERI 312904GT6C <br />8/26/03PRO CD-KEY BANK 493066ALgR <br />8/I 9/02 PRO CD-KEY BANK 493066AG9R <br />8/I 9/03 PRU CD-KEY BANK 493066AJ3R <br />9/I 6/02 PRU CD-QUEEND COUN 748244BVIR <br />5/25/08PRU FNMA REMIC SERIE 31359BUX3C <br /> <br />3/26/08SB FED NATL MTG ASS 3136F0-AG-7 <br />5/2/05 SB CD-MBNA BANK 55264D-SF-4 <br />5120/05SB FNMA 3136FI-KY-I <br />1/28/05SB FHLB 3133MS-K6-6 <br />10/12/04 SB CD-PROVIDIAN BA 0759907E50RO <br />10/15/03 SB FNMA MEDIUM 3136FOP480BO <br /> <br />PRIN <br /> <br />BAL <br /> <br />300,000.00 <br /> <br />76,268.21 <br />11,790.62 <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 />250,000.00 <br />96,000.00 <br /> <br />96,000.00 <br />250,000.00 <br /> <br />PURCH <br /> <br /> 200__~2 <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 /> <br />.250,000.00 <br /> 96,000.00 <br /> 200,000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 99,000.00 <br /> 500,000.00 <br /> 96,000.00 <br /> 100,000.00 <br /> 250,000.00 <br /> 96,000.00 <br /> 250,000.00 <br /> 200,000.00 <br /> 60,000.00 <br /> 95,749.40 <br /> 61,000.00 <br /> 250,000:00 <br /> 199,403.92 <br /> 96,000.00 <br /> 96,000.00 <br /> 79,381.33 <br /> 46,220.87 <br /> 90,000.00 <br /> 144,000.00 <br /> 59,989.97 <br /> 500,000.00 <br /> 210,000.00 <br /> 113,822.90 <br /> 96,000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 52,000.00 <br /> 50,000.00 <br /> 300,000.00 <br /> 300,000.00 <br /> <br />250,000.00 <br />250,000.00 <br /> <br />SOLD/ <br />MATURE <br />200__22 <br /> <br />63,990.66 <br />250,000.00 <br /> 0.00 <br />200,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />101,566.58 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 435.60 <br /> 0.00 <br /> 6,493.54 <br /> 6,018.66 <br /> 0.00 <br /> 22,528.46 <br /> 7,126.78 <br /> 0.00 <br /> 25,462.29 <br /> 1,332.46 <br /> <br /> 0.00 <br /> 2,975.76 <br /> 0.00 <br /> 0.00 <br /> 4,523.$1 <br /> 1,849.88 <br /> 0.00 <br /> 0.00 <br /> 4,074.53 <br /> 5,43{.35 <br /> 0.00 <br /> 4,016,27 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 32,239.18 <br /> 9,753.47 <br /> 29,347.45 <br /> 0.00 <br /> 46,000.00 <br /> 0.00 <br /> 96,000.00 <br /> 32,265.43 <br /> <br />250,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 250,000.00 <br /> <br />0.00 <br /> <br />BV <br />PRIN <br />BAL <br />IOBl/02 PAR <br /> <br /> 236,009.34 300,000 <br /> 0.00 250,000 <br /> 170,000.00 170,000 <br /> 0.00 200,000 <br /> 450,000.00 450,000 <br /> 96,000.00 <br /> 300,000.00 <br /> 96,000.00 <br /> 99,000.00 <br /> 148,433.42 <br /> 96,000.00 <br /> 200,000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 99,000.00 <br /> <br />YTM <br /> <br /> 5.50% <br /> 5.62"/,, <br /> 4.90",4, <br /> 3.97% <br /> 6.56% <br />96,000 5.00% <br />300,000 5.75% <br />96,000 3.70% <br />99,000 4.10% <br />250,000 5.02% <br />96,000 3.80% <br />200,000 5.00% <br />96,000 5.15% <br />96,000 5.05"/,, <br />99,000 5. I 0'~', <br /> <br />499,564.40 500,000 <br />96,000.00 96,000 <br />93,506.46 I00,000 <br />243~981.34 250,000 <br />96,000.00 96,000 <br />227,471.54 250,000 <br />192,873.22 200,000 <br />60,000.00 60,000 <br />70,287.11 95,749 <br />59,667.54 61,000 <br />250,000.00 250,000 <br />196,428.16 199,404 <br />96,000.00 96,000 <br />96,000.00 96,000 <br />74,857.52 79,381 <br />44,370.99 46,221 <br />90,000.00 90,000 <br />144,000.00 la4,000 <br />55,915.44 59,990 <br />494,568.65 500.000 <br />210,000.00 210,000 <br />109,806.63 113,823 <br />96,000.00 96,000 <br />96,000.00 96,000 <br />96,000.00 96,000 <br />52,000.00 52,000 <br />50,000.00 50,000 <br />300.000.00 300,000 <br />300,000.00 300.000 <br />44,029.03 292,675 <br />2,037.15 94,720 <br />72,402.21 255,714 <br />20,000.00 20,000 <br />0.00 46,000 <br />28,000.00 28,000 <br />0.00 96,000 <br />45,768.75 317,680 <br />10,800~554.69 <br /> <br />5.50% <br /> <br />5.35''/, <br /> <br />6.50% <br /> <br />6.00% <br /> <br />3.90% <br /> <br />5.23% <br /> <br />6.50% <br /> <br />6.50% <br /> <br />6.50% <br /> <br />4.53% <br /> <br />6.00% <br /> <br />2.90% <br /> <br />3.50% <br /> <br />6.50% <br /> <br />6.45% <br /> <br />6.50% <br /> <br />6.50% <br /> <br />6.00% <br /> <br />6.50% <br /> <br />6.50% <br /> <br />6.40% <br /> <br />2.90"/,, <br /> <br />2.90% <br /> <br />3.75% <br /> <br />7.00% <br /> <br />6.00% <br /> <br />5.50"/i, <br /> <br />5.50% <br /> <br />7.00"/,, <br />7.57"/, <br />7.21% <br />5.70% <br />5.70% <br />5.75% <br />5.40% <br />5.92% <br /> <br />0.00 250,000 6.00"/,, <br />96,000.00 96,000 5.30% <br />250,000.00 250,000 4.15% <br />250,000.00 250,000 2.65% <br />96,000.00 96,000 4.00% <br />0.00 250,000 3.15% <br /> <br />692,000.00 <br /> <br />0.00 <br /> <br />PRINTED 11/4/02 <br /> <br />-9- <br /> <br /> <br />