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CITY
<br />INVEST #
<br />
<br />02O530B
<br />980914B
<br />980916C
<br />971212
<br />011220
<br />010221B
<br />010808A
<br />010808D
<br />010808B
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />010420B
<br />O20724
<br />
<br />020220C
<br />020228B
<br />000623
<br />011213
<br />020515
<br />020123
<br />020222
<br />020730B
<br />
<br />020920
<br />
<br />020925A
<br />011204B
<br />010628B
<br />930917
<br />
<br />010509A
<br />020925B
<br />011025
<br />
<br />011204A
<br />020111
<br />011128
<br />020206
<br />020313B
<br />020320
<br />020322
<br />020410
<br />020313A
<br />
<br />011107
<br />
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />
<br />981007
<br />
<br />010220A
<br />971117
<br />961216
<br />020104A
<br />011203D
<br />020909
<br />
<br />02022OB
<br />980812
<br />960401A
<br />
<br />011102
<br />
<br />020430A
<br />020628A
<br />020830
<br />010813
<br />
<br />-6-
<br />
<br />STATED
<br />
<br /> blAT
<br /> DATE
<br />
<br />3/20/32
<br />8/19/02
<br />9/16/02
<br />
<br />I 1/28/02
<br />
<br />12/20/02
<br />2/21/03
<br />
<br />8/8/03
<br />
<br />8/8/03
<br />
<br />8/11/03
<br />
<br />8/I 1/03
<br />8/19/03
<br />8/26/03
<br />
<br />11/25/03
<br />2/18/04
<br />
<br />7/26/04
<br />
<br />8/20/04
<br />
<br />8/30/04
<br />
<br />9/l/04
<br />
<br />I O/18/04
<br />
<br />11115/04
<br />12/28/04
<br />
<br />2/22/05
<br />811/05
<br />
<br />9/20/05
<br />
<br />9/26/05
<br />
<br />I O/18/05
<br />4/3/06
<br />4/15/06
<br />5/9/06
<br />
<br />9/25/06
<br />
<br />I 0/25/06
<br />
<br />I 1/14/06
<br />I 1/20/06
<br />
<br />I 1/29/06
<br />
<br />2/6/07
<br />3/13/07
<br />
<br />3/20/07
<br />
<br />3/22/07
<br />
<br />4/I 0/07
<br />9/13107
<br />
<br />11/7/07
<br />
<br />12/25/07
<br />3115/08
<br />3/25/08
<br />4/15/08
<br />5125/08
<br />6115/08
<br />
<br />8120108
<br />
<br />8125/08
<br />9/15/08
<br />10/23/08
<br />1117108
<br />2115/09
<br />2/20/09
<br />3/25/09
<br />4/15/09
<br />
<br />1 I/15/09
<br />
<br />t2/15/12
<br />3/15/13
<br />5/15/13
<br />
<br />9/15/13
<br />
<br />BROKER
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<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />PRIN
<br />
<br />BAL
<br />
<br />I/1/02
<br />
<br />PURCH
<br /> 2002
<br />
<br />GNR 2002-33EA 38373W2P2R
<br />CD. KEY BANK 493066AGgR
<br />CD.QUEEND COLIN 748244BVIR
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BROADWAY BA I 1143VBKIR
<br />CD-BANK POPLAR 059637DJ4R
<br />CD-ROCKHILL BAN 77215NAX6R
<br />CD-ALLIANCE BAN O18533ADIR
<br />CD-PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR 227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REMIC 3188A 31359EQA2C
<br />FNR G97-I-K 31359NNZO
<br />CD-ANCHOR BANK O32841LSSR
<br />CD-SECOND NATIO 813592AC6R
<br />
<br />CD-GATEWAY BAN 367587AR3R
<br />
<br />FHLMC 31283JKL4C
<br />FHLMC 312924LM3C
<br />CD.SOVERt~[GN BA 84603MEPTR
<br />FHLB 4.02 3133MHSS4
<br />CD-REPUBLIC BAN 760310BEIR
<br />CD-WYOMING COU 98322RAJ4R
<br />CD-GREENPOINT B 395380DJ4R
<br />CD-FIRST BANK Hi 3tg14OEF2R
<br />FHLMC 312924LR2C
<br />FHLMC 312923TD7C
<br />FHLMC REM1C 1475 312914WQ3C
<br />CD-CAPITAL ONE B 99000DRATR
<br />CD-MtLLCREEK BA 59982PBAgR
<br />FHLMC 3 t29249T4
<br />FNMA 31359MLM3C
<br />FHLB 4.4 3133MJR44C
<br />
<br />CD-DIRECT MERCHANTS BANK
<br />
<br />46,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />'28,000.00
<br />20,000.00
<br />76,268.21
<br />234,621.46
<br />
<br />57,521.16
<br />250,000.00
<br />
<br />250,000.00
<br />50,000.00
<br />19,544.34
<br />I00,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />
<br />100,000.00
<br />
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-FIRESIDE THRIF 3t8233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FHLB 3133MLTPO
<br />FHLMC 3 t 2924QX4C 400,000.00
<br />FNR 1993- IO-PH 31358TPX[
<br />FHR 1471 G 312914E42C 275,000.00
<br />FNR 1995-10B 31359LTC9C 73,553.15
<br />FHLMC REMIC 1531 312916GZ6C 13,724.40
<br />FNMA REMIC SERIE 31359BUX3C 78,034. t8
<br />FHR- 1531-0 312916H D4C 17,877.66
<br />FNMA 31364KV64C 200,000.00
<br />FNMA- FNR 1993-19 31359EUF6 42,885.30
<br />FHLMC REMIC - 158 3133TICNOC 30,907.22
<br />FH LB 5.31 3133MJAQ3
<br />FHLMC 312924RNSC 50,000.00
<br />FHR t679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR 1994-34 EB 313596241 36,040.77
<br />FHLMCREM[C- 170~ 3133T4Y75C 11,790.62
<br />FH LMC 3133FOGX I R 134,000.00
<br />FHR 2435 ND BCC06QQW8
<br />FHR 2457 QE BCCO74M67
<br />FHR 2489 LH 31392RZX2C
<br />FHR2102AJ 3133THETOC 190,318.48
<br />
<br />200,000.0O
<br />
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br />
<br />96,000.00
<br />200,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br /> 96,000.00
<br />
<br />170,000.00
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />
<br /> 79,381.33
<br />
<br />250,000.00
<br />
<br />113,822.90
<br />300,000.00
<br />
<br />250,000.00
<br />61,000.00
<br />500,000.00
<br />
<br />PRINTED 10/2102
<br />
<br />SOLD/
<br />MATURE
<br />2oo__.Z
<br />
<br /> 5,228.95
<br /> 46,000.00
<br /> 96.000.00
<br />
<br /> 0.00
<br />99,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O.O0
<br />0.00
<br />28,942.42
<br />128,926. t6
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> 34,993.35
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 50,000.00
<br /> 19,544.34
<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.oo
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 2,278.25
<br /> 62,659.34
<br /> 32,760.32
<br /> 8,637.93
<br /> 28,898.69
<br /> 17,877.66
<br /> 200,000.00
<br /> 26,740.84
<br /> 10,580.54
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 4,084.51
<br /> 8,736.64
<br /> 0.00
<br /> 285.18
<br /> 996.64
<br /> 2,708.35
<br /> 145,433.42
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />9/30/02
<br />
<br />194,771.05
<br /> 0.00
<br /> 0.00
<br />
<br />96,000.00
<br /> 0.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 28,000.00
<br /> 20,000.00
<br /> 47,325.79
<br /> 105,695.30
<br /> 96,000.00
<br /> . 96,000.00
<br /> 96,000.00
<br /> 22,527.81
<br /> 250,000.00
<br /> 96,000.00
<br /> 0.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />96,000.00
<br />200,000.00
<br />250,000.00
<br />170,000.00
<br />100,00O.O0
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />400,000.00
<br />77, i 03 .O8
<br />212.340.66
<br />40,792.83
<br />5,086.47
<br />49,135.49
<br />0.00
<br />0.00
<br />16,144.46
<br />20,326.68
<br /> 0.00
<br />50,000.00
<br />113,822.90
<br />300,000.00
<br />31,956.26
<br />3,053.98
<br />134,000.00
<br />249,714.82
<br />60,003.36
<br />497,291.65
<br />44,885.06
<br />
<br />PAR
<br />
<br />200,000
<br /> 46,000
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 99,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br /> 28,000
<br /> 20,000
<br />292,675
<br />377,695
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br />165,694
<br />
<br />250,000
<br />
<br /> 96.000
<br />200,000
<br />
<br /> 99,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br />250,000
<br /> 50,000
<br />200,000
<br />100,000
<br /> 96,000
<br />
<br />200,000
<br />
<br />250,000
<br />170,000
<br />
<br />I00,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br /> 99,000
<br />
<br /> 96.000
<br />
<br />200,000
<br />
<br />400,000
<br />
<br /> 79,38l
<br />275,000
<br />
<br />104,497
<br />300,000
<br />317,680
<br />133,183
<br />200,000
<br />lO0,O00
<br />183,628
<br />250,000
<br /> 50,000
<br />
<br />113,823
<br />
<br />300,000
<br /> 70,000
<br /> 94,720
<br />134,000
<br />
<br />250,000
<br />
<br /> 61,000
<br />
<br />500,000
<br />
<br />249,327
<br />
<br />YTM
<br />
<br />6.50%
<br />5.70%
<br />5.40%
<br />
<br />6.25%
<br />
<br />2.60%
<br />
<br />5.35%
<br />
<br />4.50%
<br />
<br />4,35%
<br />
<br />4.45%
<br />
<br />4.50%
<br />5.75%
<br />5.70%
<br />
<br />7.00%
<br />6.75%
<br />
<br />2.90%
<br />
<br />3.70%
<br />
<br />3.80%
<br />
<br />7.53%
<br />
<br />4.03%
<br />
<br />3,90%
<br />3.97%
<br />
<br />4.10%
<br />
<br />3.50%
<br />
<br />2.90%
<br />
<br />2.90%
<br />
<br />4.35%
<br />5.67%
<br />6.75%
<br />5.85%
<br />
<br />3.75%
<br />
<br />4, 50"/0
<br />
<br />4.67%
<br />4.90%
<br />
<br />5.15%
<br />
<br />5.00%
<br />
<br />5.15%
<br />
<br />5.05"/,,
<br />
<br />5.10%
<br />
<br />5,35%
<br />
<br />5.00%
<br />
<br />4.70%
<br />
<br />6.50%
<br />
<br />7,00%
<br />
<br />6.25%
<br />6,00%
<br />5,92%
<br />5.87%
<br />
<br />6.00%
<br />
<br />6.33%
<br />7.69%
<br />5.62%
<br />
<br />5.22%
<br />
<br />6.40%
<br />
<br />5.75%
<br />6.00%
<br />7.57%
<br />
<br />5.0t%
<br />
<br />6.00%
<br />
<br />6,50%
<br />
<br />6.50%
<br />
<br />6.00%
<br />
<br />I
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