|
-6-
<br />
<br />CITY
<br />INVEST
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />
<br />971223
<br />
<br />980812
<br />
<br />980924
<br />
<br />981007
<br />981104
<br />981221
<br />9901tl
<br />
<br />990129
<br />990211
<br />9904OI
<br />
<br />000225
<br />000417
<br />
<br />000623
<br />
<br />000728
<br />
<br />000921
<br />
<br />001127
<br />
<br />0~0220A
<br />
<br />0102218
<br />
<br />010328
<br />0104208
<br />010430
<br />010503
<br />010509A
<br />010628B
<br />O10629A
<br />
<br />010706A
<br />010713
<br />OI0730
<br />
<br />OI0808A
<br />
<br />0108088
<br />
<br />010808C
<br />
<br />010805D
<br />
<br />010813
<br />
<br />010830A
<br />
<br />0108308
<br />
<br />010925
<br />
<br />010928A
<br />
<br />0109288
<br />
<br />O10928C
<br />
<br />o11002
<br />
<br />OliO09
<br />
<br />011025
<br />
<br />OIll02
<br />
<br />01ti07
<br />
<br />011128
<br />
<br />011130
<br />
<br />011203D
<br />
<br />OII204A
<br />
<br />0112048
<br />
<br />011213
<br />
<br />011220
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />~15/08
<br />4/I 5106
<br />9115108
<br />~d2.5t21
<br />
<br />8125108
<br />1 I/28/02
<br />2/15/21
<br />3~5/09
<br />4/25/23
<br />6/t5/08
<br />9125122
<br />1/15/24
<br />12115/21
<br />5115/22
<br />I 1/15/23
<br />3/I 5/08
<br />~25/2 I
<br />8/I 5/2 I
<br />9/I/04
<br />Ill 5/22
<br />3125108
<br />7/25/22
<br />8/20/08
<br />2/21/03
<br />6/25/23
<br />2dl8/04
<br />44 t 513 I
<br />1125/24
<br />519106
<br />~3/06
<br />6/1513 I
<br />4/15122
<br />3/I 513 I
<br />7115131
<br />8/8/O3
<br />8/I 1/03
<br />8/I 1/03
<br />8/8/03
<br />9/15/13
<br />8/15/16
<br />8/15/31
<br />7115131
<br />9115/31
<br />9115/16
<br />9115/3 I
<br />12/25/21
<br />1 0/25/3 I
<br />10~5/06
<br />I I/I 5/09
<br />1117107
<br />I 1/29/06
<br />5/I 5123
<br />1117108
<br />I 1/14/06
<br />10/18/05
<br />10/18/04
<br />12.,'20/02
<br />
<br />~ROKER
<br />
<br />2002 CASH AND INVF_STMC:NT ACTIVITY
<br />
<br />SECURITY
<br />[~Y~SCRIP CUSIP
<br />
<br />FRU FHLMC REMIC 1531 312916GZ6C
<br />
<br />FRU FHLMC REMIC 1475 312914WQ3C
<br />PRU FHLMC REMIC - 158 3133TICNOC
<br />PRU FNMA FNR-1991o7 31358FZW2
<br />FRU FNMA - FNR 1993-19 31359EUF6
<br />PRU CD-FNB KEYSTONE 320950AJ7R
<br />PRU EMAC FHR 1069 [ 312905TV4
<br />PRU FNR 199,~34 EB 313596241
<br />PRU FANNIE MAE X 22531359GDJ2C
<br />?RU FHR- 1531.0 312916HD4C
<br />PRU FNR G93-27C 3135982Z9C
<br />PRU FHR 17208 3133T5DD2
<br />FRU FHR 1508 G 312916AH2
<br />FRU FHR I534G 312916UD9C
<br />FRU EHR 1673M 3133T3S74C
<br />PRU FHR 1471 G 312914E42C
<br />PRU FNR 1992-177CB 31358QTL3
<br />PRU FHLMC REMIC [81e312904AU9C
<br />PRU FHLMC 31283JKL4C
<br />PRU FHR 1437G 312913Z85C
<br />PRU FNR 1995-10B 31359LTC9C
<br />PRU FNR G92-35 31358PHV2C
<br />PRU FNMA 31364KV64C
<br />PRU CD-BANK POPLAR 059637DJ4R
<br />PRU FHGI4A 312916PD5R
<br />PRU FNR G97. I-K 31359NNZ0
<br />PRU FHLMC 3133TSJ79C
<br />PRU FNR-G94-I D 31359GLN4C
<br />PRU CD-CAPITAL ONE B99000DRA7R
<br />PRU FHLMC 312923TD7C
<br />PRU EHR 2322 3133TUOMIC
<br />PRU FHR 1622C 3133TIH96C
<br />PRU FHR 2326 EK 3133TTXT3C
<br />PRU FHR 2333ML 313398HD4C
<br />PRU CD-ROCKHILL BAN 77215NAX6R
<br />PRU CD-PEACHTREE.GA 70467XADBR
<br />PRU CD-CROSS COUNTR 227482FEIR
<br />PRU CD-ALLIANCE BAN 018533ADIR
<br />PKU FHR2102AJ 3133THETOC
<br />PRU FHR2348 BA 31339938C
<br />PRU FHR2351EK 313399GN I C
<br />PRU FHR 2335GP 313398QT9
<br />PRU FHR 2357KA 3133TU WXt6C
<br />PRU FHR 2356GM 3133TUDJ2C
<br />P RU FHR 2357AK 3133TUXTOC
<br />PRU'- FNMA.SERIES 199331358UQ25C
<br />PRU FNR 2001-52GX 313921 NA2
<br />PRU FHLMC 3129249T4
<br />FRU FHLMC 3133FOGX I R
<br />PRU FHLMC 3 t2924QX4C
<br />PRU CD-DIRECT MERCHANTS BANK
<br />
<br />PRU FHR 1630 PJ 3133T2CP3C
<br />PRU FHLMC 312924RNSC
<br />PRU FNMA 31359MLM3C
<br />PRU FHLMC 312924LR2C
<br />PRO FHLMC 312924LM3C
<br />
<br />PRO CD.BROADWAY BA 11143VBKIR
<br />
<br /> BV
<br />PRIN 8OLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />111102 ~ ~0OZ 11/30/02
<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 />136,203.1 I
<br />17,877.66
<br />100,000.00
<br />135,000.00
<br />81.284.93
<br />200,000.00
<br /> 8,113.68
<br />275,000.00
<br />45,132.67
<br />59~048,06
<br />57,521.I6
<br />74,812.84
<br />73.553.15
<br />54,963.3 I
<br />200.000.00
<br />96,000.00
<br />152,000.00
<br />234,621.46
<br />198,065.74
<br />IO0,000.00
<br />100,000.00
<br />50,000.00
<br />236.069.82
<br />68,000.00
<br />203.440.6 I
<br />292.149.93
<br />96.000.00
<br />96,000.00
<br />96.000.00
<br />96,000.O0
<br />190 ,318.48
<br />145~227.06
<br />254,723.43
<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 />100,000.00
<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 12/2/02
<br />
<br />10,696.47
<br />19,544.34
<br />13,127.36
<br />1 I.OOO.OO
<br />32,763.70
<br />96,000.00
<br />5,41o.61
<br />5,076,89
<br />92,539.13
<br />17377.66
<br />36,060.75
<br />7,839.76
<br />55,970.17
<br />69,643.84
<br />6,330.36
<br />78,174.51
<br />43.358.46
<br />18,766.62
<br />38.312.19
<br />64,716.87
<br />44.073.78
<br />18.517.98
<br />200,000.00
<br />0.00
<br />7,000.00
<br />148,380.79
<br />51,809.47
<br />I 1,960.34
<br /> 0.00
<br />50,000.00
<br />212,061.76
<br />32&50.45
<br />2O3.440.62
<br />292.149.93
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />190.318.49
<br />145,227.06
<br />272,70O.42
<br />149,088.09
<br />222,176.11
<br />255,573.66
<br />55,543.95
<br />. 7,313.91
<br />268,949.59
<br />200,000.00
<br /> 0.00'
<br />400,000.00
<br />0.00
<br />0,00
<br />50,000.00
<br />250.000.00
<br />250,000.00
<br />250,000.00
<br />99,000.00
<br />
<br />3,027.93 300,000
<br />0.00 200,000
<br />17,779.86 183,628
<br />26.000.00 129.000
<br />10,12t.60 100,000
<br />0.00 96,000
<br />-0.01 40.000
<br />30.963.88 70.000
<br />43,663.98 300.000
<br />0.00 133,183
<br />63,939.25 I00,000
<br />127,160,24 135.000.
<br />25314.76 90,000
<br />130,356.16 I00,000
<br />1,783.32 71.000
<br />196,825.49 275,000
<br />1,774.21 188,477
<br />40,281,44 88,604-
<br />19,208.97 165,694
<br />10,095.97 155.892
<br />29,479.37 104,497
<br />36.4~5.33 75,215
<br />0.00 200,000
<br />96,000.00 96,000
<br />145,000.00 152.000
<br />86.240.67 377.695
<br />146,256.27 250,000
<br />88,039.66 100,000
<br />IO0,O00.O0 !O0,OOO
<br />0.00 50,000
<br />24,008.06 250,000
<br />35,349.55 68.000
<br />-0.01 222,446
<br />0.00 300,000
<br />96,000.00 96.000
<br />96,000.00 96,00~
<br />96,000.00 96.000
<br />96,000.00 96,000
<br />..O,01 249,327
<br />0.00 200,000
<br />12,023.01 300,000
<br />-0.01 149,088
<br />26,782,08 250.000
<br />16.013.61 300.000
<br />243.149.82 300.000
<br />57,686~09 65,000
<br />77,164.92 350.000
<br />0.00 200,000
<br />134,000.00 134.000
<br />0.00 400,000
<br />100,000.00 100,000
<br />50.000.00 50,000
<br />0.00 50,000
<br />0.00 250,000
<br />0.00 250,000
<br />0.00 250.000
<br />0.00 99;000
<br />
<br />YTM
<br />
<br />6.00'/,,
<br />6.75%
<br />7.691/,,
<br />
<br />7.84'/,,
<br />6.33%
<br />
<br />6.25%
<br />
<br />6.81%
<br />6.00%
<br />6,50%
<br />5.87%
<br />6.00%
<br />
<br />7.50%
<br />6.43%
<br />6.02%
<br />6.93%
<br />
<br />7.00%
<br />
<br />7.50%
<br />
<br />7.00%
<br />
<br />7.53%
<br />
<br />7.00%
<br />
<br />6.25%
<br />
<br />7.49%
<br />
<br />6.00%
<br />
<br />5.35%
<br />
<br />6.00%
<br />6.75%'
<br />6.00%
<br />6.75%
<br />5.85%
<br />5.67%
<br />6.05%
<br />6.25%
<br />6.50%
<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 />5,93%
<br />
<br />5.90%
<br />
<br />5.78%
<br />
<br />6.05%
<br />
<br />6.75%
<br />
<br />5.50%
<br />
<br />4.50%
<br />
<br />5.01%
<br />
<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 />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />1
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I'
<br />
<br />I
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<br />I'
<br />
<br />
<br />
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