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2002 CASH AND iNVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />980914B
<br />980916C
<br />971212
<br />011220
<br />010221B
<br />010508A
<br />0108080
<br />010808B
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />010420B
<br />020724
<br />
<br />020220C
<br />020228B
<br />O00623
<br />OI1213
<br />020515
<br />020123
<br />020222
<br />020730B
<br />011204B
<br />010628B
<br />930917
<br />010509A
<br />
<br />011025
<br />0)1204A
<br />020Ill
<br />011128
<br />020206
<br />020313B
<br />
<br />020320
<br />020322
<br />0204]0
<br />020313A
<br />O{1107
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />981007
<br />010220A
<br />971117
<br />961216
<br />020104A
<br />0112030
<br />02022OB
<br />980812
<br />9604OIA
<br />011102
<br />020430A
<br />020628A
<br />020830
<br />010813
<br />010830A
<br />010928B
<br />011228B
<br />020328
<br />020628B
<br />
<br />STATED
<br />blAT
<br />
<br />8119102 ?RU
<br />9/16/02 PRU
<br />11/28/02 PRU
<br />12120102 PRU
<br />2/21/03 PRU
<br />8/8/03 PRU
<br />8/8/03 PRU
<br />8/11/03 PRU
<br />8/11/03 PRO
<br />8/19/O3 PRU
<br />8/26/03 PRU
<br />11125103 PRU
<br />2/18/04 PRU
<br />7/26/04 PRU
<br />8/20/04 PRU
<br />8/30/04 PRU
<br />9/1/O4 PRU
<br />10/18/04 PRU
<br />1l/I5/04 PRU
<br />12128104 PRU
<br />2/22/05 PRU
<br />8/I/05 PRU
<br />10/18/05 PRU
<br />4131Wa PRU
<br />4/[5/06 PRU
<br />5/9/06 PRU
<br />10/25/06 PRU
<br />11/14106 PRU
<br />I 1/20/06 PRU
<br />11129/06 PRU
<br />2/6107 PRU
<br />3/13/07 PRU
<br />3/20/07 PRU
<br />3/22/07 PRU
<br />4/10/07 PRU
<br />9/13/07 PRU
<br />11/7/07 PRU
<br />12/25/07 PRU
<br />3/15/08 PRU
<br />3125108 PRU
<br />4/15108 PRU
<br />5125108 PRU
<br />6115t08 PRU
<br />8/20/08 PRU
<br />8125/08 PRU
<br />9/15108 PRU
<br />10/23/08 PRU
<br />11/7108 PRU
<br />2220/09 PRU
<br />3125/09 PRU
<br />4/15/09 PRU
<br />11/15/09 PRU
<br />12/15/12 PRU
<br />3115/13 PRU
<br />$/15/13 PRU
<br />9115/13 PRU
<br />8115116 PRU
<br />9/15/I6 PRU
<br />12/15/16 PRU
<br />2/15117 PRU
<br />51291~7 PRU
<br />
<br />SECURITY
<br />DESCR1P CUS/P
<br />
<br />CD-KEY BANK 493066AGgR
<br />CD-QUEEND COUN 748244BVIR
<br />CD-FNB KEYSTONE, 320950AJ7K
<br />CD-BROADWAY BA llI43VBKIR
<br />CD-BANK POPLAR 0596370J4R
<br />CD-ROCKHILL BAN 77215NAX6R
<br />CD-ALLIANCE BAN OI8533ADIR
<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 31359NNZ0
<br />CD-ANCHOR BANK 032841LSSR
<br />CD-SECOND NATiO 813592AC6R
<br />CD-GATEWAY BAN 367587AR3R
<br />FHLMC 31283JKL4C
<br />FHLMC 312924LM3C
<br />CD.SOVERE[GN BA 84603MEP7R
<br />FHLB 4.02 3133MHSS4
<br />CD.REPUBLIC BAN 760310BEIR
<br />CD.WYOMING COU 98322RAJ4R
<br />FHLMC 312924LK2C
<br />FHLMC 312923T07C
<br />FHLMC REMIC 1475 312914WQ3C
<br />CD-CAPITAL ONE B 99000DKATR
<br />
<br />FHLMC 3129249T4
<br />FNMA 31359MLM3C
<br />FHLB 4.4 3133NUR44C
<br />CD-DIRECT MERCHANTS BANK
<br />CD-LEHMAN BROS 525 [9CWV6R
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-FIRESIDE THRIF 3182330XSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORiDA BANK 340558004R
<br />FHLB 3133MLTPO
<br />FHLMC 312924QX4C
<br />FNR 1993-10-PH 3[358TPXI
<br />FHR 1471 G 312914E42C
<br />FNR 1995-10B 31359LTC9C
<br />FHLMC REMIC 1531 312916GZ6C
<br />FNMA REMIC SER[E 31359BUX3C
<br />FHR-1531-0 312916H04C
<br />FNMA 31364KV64C
<br />FNMA - FNR 1993-19 31359EUF6
<br />FHLMC REMIC - 158 3133TICNOC
<br />FHLB 5.31 3133MJAQ3
<br />FHLMC 312924RNSC
<br />FHLB 3133MLPP4
<br />FNR 1994-34 EB 313596241
<br />FHLMC REM/C- I70 3133T4Y75C
<br />
<br />FHLMC 3133FOGXIR
<br />FHR 2435 ND BCC06QQW8
<br />FHR 2457 QE BCCO74M67
<br />FHR 2489 LH 31392RZX2C
<br />FHR2102AJ 3133THETOC
<br />FHR2348BA 31339938C
<br />FHR 2356GM 3133TUDJ2C
<br />FHR 2391 DE BCCO52EIO
<br />FHR 2430 QL 31339NVR4C
<br />FHLB 3133MIQ6OC
<br />
<br /> BV
<br />PaIN SOLD/ PRIN
<br />BAL PURCH MATURE BAh
<br />l/l/o~ ~ ~ 8/3 I/o2
<br />
<br />46,000.00
<br />96.000.00
<br />96,000.00
<br />99,O00.00
<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,O00.00
<br />200,000.00
<br />250,000.00
<br />
<br />100,000.00
<br />
<br />400,000.00
<br />
<br />275,000.00
<br />73,553.15
<br />13,724.40
<br />78,034.18
<br />17,877.66
<br />200,000.~3
<br />42,885.30
<br />30,907.22
<br />
<br /> 50,000.00
<br />
<br /> 36,040.77
<br />I 1,790.62
<br />134,000,00
<br />
<br />190,318.48
<br />145,227.06
<br />271,587.27
<br />300,000.00
<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 />
<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 /> 79,38133
<br />
<br />250,000.00
<br />300,000.00
<br />
<br />250,000.00
<br />61,000.00
<br />500,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />
<br /> 46,000.00
<br /> 0.00
<br /> 0.00
<br />99,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 25,662.06
<br /> t 13,471.90
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 29,956.41
<br /> 0.00
<br /> 0.00
<br />200,000.00
<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 /> 0,00
<br /> O.0O
<br /> 0.00
<br /> 0.00
<br /> 54,143.85
<br /> 28,623.27
<br /> 7,625,67
<br /> 25,558,50
<br /> 17,877,66
<br /> 200,000.00
<br /> 23,734.43
<br /> 9,331.11
<br /> 250,000.00
<br /> 0,00
<br /> 0.00
<br /> 3,598.58
<br /> 7,727.26
<br /> 0.00
<br /> 227.53
<br /> 662.63
<br /> 0.00
<br /> 121,545.42
<br /> ! 14,777.54
<br /> I 17,600.57
<br /> 14,267.34
<br /> 309.75
<br /> 0.00
<br />
<br />PAR YT~
<br />
<br />0.00 46,000 5.70%
<br />96,000.00 96,000 5.40%
<br />96,000,00 96,000 6.25%
<br />0,00 99,000 2.60%
<br />96,000.00 96,000 5.35%
<br />96,000,00 96,000 4,50%
<br />96,000.00 96,000 4.35%
<br />96,000.00 96,000 4.45%
<br />96,000.00 96,000 4.50%
<br />28,000.00 28,000 5.75%
<br />20,000.00 20,000 5.70%
<br />
<br />50,606.15 292,675 7.00%
<br />121,149.56 377,695 6.75%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 3.70%
<br />96,000.00 96,000 3.80%
<br />27,564.75 165,694 7.53%
<br />250,000.00 250,000 4.03%
<br />96,000.00 96,000 3.90%
<br />0.00 200,000 3.97%
<br />99,000.00 99,000 4.10%
<br />96,000.00 96,000 3.50%
<br />250,000.00 250,000 4.35%
<br />0.00 50,000 5.67%
<br />0.00 200,000 6.75%
<br />100,0130.00 100,000 5.85%
<br />200,000.00 200.000 4,50%
<br />250,000.00 250,000 4.67%
<br />170,000.00 170,000 4.90%
<br />100,000.00 100,000 5,15%o
<br />96,000.00 96,000 5.00%
<br />96,000.00 96,000 5.15%
<br />96,000.00 96,000 5.05%
<br />99,000.00 99,000 5,10%
<br />96,000.00 96,000 5.35%
<br />200,000.00 200,000 5.00%
<br />400,000,00 400,000 4.70%
<br />79,381,33 79,381 &50%
<br />220,856,15 275,000 7,00%
<br />44,929.88 104,497 6,25%
<br />6,098.73 300,000 6.00%
<br />52,475.68 317.680 5.92%
<br />0.00 133,183 5.87%
<br />0.00 200,000 6.00%
<br />19,150.87 100,000 6.33%
<br />21,576.11 183,628 7.69%
<br />0.00 250,000 5.62%
<br />50,000,00 50,000 5,22%
<br />300,000.00 300,000 5.75%
<br />32,442.19 70,000 6.00%
<br />4,063.36 94,720 7.57%
<br />134,000.00 134,000 5.01%
<br />249,772.47 250,000 6.00%
<br />60,337.37 61,000 6.50%
<br />500,000.00 500,000 6.50%
<br />68,773.06 249,327 6.00%
<br />30,449.52 200,000 6.50%
<br />153,986.70 300,000 5.78%
<br />285,732.66 300,000 5.50%
<br />499,690.25 500,000 5.50%
<br />250,000.00 250,000 4.53%
<br />
<br />I
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<br />-12-
<br />
<br />PRINTED 9/12/02
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