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STATED
<br />CITY MAT
<br />1NVEST # DATE,
<br />
<br />BROKER
<br />
<br />971223 2115121 PRU
<br />020606 2t20/21 PRU
<br />970625 2125121 PRU
<br />000225 2/25/21 PRU
<br />000417 8/15/21 P RD
<br />970917B 9115/21 PRU
<br />990111 12/15/21 PRU
<br />011002 12125/21 PRU
<br />000728 1/15/22 PRU
<br />020620 2/25/22 PRU
<br />010706A 4/15/22 PRU
<br />990129 5/15/22 PRU
<br />020530A 5115122 PRU
<br />001127 7/25/22 PRU
<br />981104 9/25/22 PRU
<br />020826 10/15/22 PRU
<br />980924 4/25/23 PRU
<br />011130 5/15/23 PRU
<br />010328 6/25/23 PRU
<br />020816C 7/25/23 PRU
<br />990211 11/15123 PRU
<br />020816D 12/25/23 PRU
<br />981221 1/15/24 PRU
<br />010503 1/25/24 PRLJ
<br />020816B 1125124 PRU
<br />
<br />010330 3/26/08 SB
<br />010502 512/05 SB
<br />020520 5/20/05 SB
<br />0llOlO 10/12/04 SB
<br />011015B I0/15/03 SB
<br />
<br />Money Mkt
<br />
<br />981002a been off$1,318.62 since begimdng
<br /> TOTAL INVESTMENTS
<br />
<br />-14-
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />~ Cushy
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />I/1lO~ ~ ~ 8/31/02
<br />
<br />FMAC FHR 1069 [ 312905TV4 5,410.60
<br />GNR 1198.19-c 3837HIUKSR 60,000.00
<br />FNMA FNR-1991-7 31358FZW2 37,000.00
<br />FNR t992-177CB 31358Q713 45,132.67
<br />FHL. MC REMIC 181e 312904AU9C 59,048.06
<br />FHLMC REMIC SERI 312904GT6C 101.749.66
<br />FHR 1508 0 312916AH2 81,284.93
<br />FNMA SER1ES 1993 31358UQ25C 65,000.00
<br />
<br />FHR 1437G 312913ZB5C 74,812.84
<br />FNR 1393-1 -J 31358R6TSC 95,749.40
<br />FHR 1622C 3133TIH96C 68,000,00
<br />FHR 1534 G 312916UD9C 200,000,00
<br />FHR 2450TA 313921GM29C 250,000,00
<br />FNR G92-35 31358PHV2C 54,963.31
<br />FNR G93-27C 31359B2zgc 100,000.00
<br />FHR 1391D 312912LUO 59,989.97
<br />FANNIE MAE X 225 31359GDJ2C 136,203.11
<br />FHR 1630 PJ 3133T2CP3C 50,000.00
<br />FHG 14A 312916PD5R 152.000.00
<br />
<br />FNR 1994-30J 31359GB54 90,000.00
<br />FHR 1673M 3133T3S74C 8,113.68
<br />FNR 1993-225 ND 31359GEV4 [44,000.00
<br />FHR 1720IT 3133TSDD2 [35,000.t30
<br />FNR-G94- [ D 31359GLN4C 100,000.00
<br />FNR G94-2D 31359GR40 46,220.87
<br />
<br />FED NATL MTG ASS 3136FO-AG-7
<br />CD-MBNA BANK 55264D.SF-4
<br />FNMA 3 I36FI-KY-I
<br />CD-PROVfDIAN BA 0759907ESORO
<br />FNMA MEDIUM 3136FOP480BO
<br />
<br />Unamortized Premiums
<br />UllalBorlized DJSCOUlllS
<br />Landmark Checking
<br />Nord:land Checkiug
<br />Moucy Market Accoua~
<br />
<br />250,000.00
<br />96,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />5,410.61
<br />0.00
<br />9,000.00
<br />43,358.46
<br />14,608.39
<br />24,589.42
<br />41,586.88
<br />0.00
<br />51,876.59
<br />12,523.70
<br />8,033.05
<br />29,589.72
<br />12,136,26
<br />14,420.01
<br />17,306.78
<br />0.00
<br />66,698.14
<br />0.00
<br />0.00
<br />0.00
<br />4,824.99
<br />0.00
<br />805.03
<br />8,397.23
<br />0.00
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.0O
<br /> 0.00
<br /> 0.00
<br />
<br />0.O0
<br />
<br />PRINTED 9/12/'02
<br />
<br /> -0.01
<br />60.000.00
<br />28,000.00
<br />1,774.21
<br />44,439.67
<br />77,160.24
<br />39,698.05
<br />65,000.00
<br />22,936.25
<br />83,225.70
<br />59,966,95
<br />170,410,28
<br />237,863,74
<br />40,543,30
<br />82,693.22
<br />59,989.97
<br />69,504.97
<br />50,000.00
<br />152,000.00
<br />90,000.00
<br />3,288.69
<br />[44,000.00
<br />134,194.97
<br />91,602.77
<br />46~220.87
<br />
<br />11,905,154.52
<br />
<br /> 0.00
<br />96,000.00
<br />250.000.00
<br />96,000.00
<br />250,000.00
<br />
<br />692,000.00
<br />
<br />0.00
<br />
<br />22,481,325.99 11,756,399.11 10,430,412.44 23,807,312.66
<br />
<br />20,433,870,18
<br />
<br />114,550.73 82,568.34
<br />(553,488.66) -32,260.81
<br />17,811.70 59.98
<br />4,209,464.72 19,353,546,00
<br />654,532,12 6,419,45
<br />
<br />197,119.07
<br />-585,749.47
<br />17,871,68
<br />3,129,140.54
<br />660,951.57
<br />
<br />26,924,196.60 31,166,732.07 30,864,282.62 27,226,646.05
<br />
<br /> 40,000
<br />
<br /> 60,000
<br />129,000
<br />
<br />188,477
<br /> 88,604
<br />255,714
<br /> 90,000
<br /> 65,000
<br />155,892
<br /> 95,749
<br /> 68,000
<br />100,000
<br />
<br />250,000
<br /> 75,215
<br />100,000
<br /> 59,990
<br />300,000
<br />
<br /> 50,000
<br />
<br />152,000
<br />90,000
<br /> 71,000
<br />
<br />144,000
<br />135,000
<br />100,000
<br />
<br />46~221
<br />
<br />250,000
<br /> 96,000
<br />250,000
<br /> 96,000
<br />250,000
<br />
<br />YTM
<br />
<br />6,81%
<br />
<br />6,50%
<br />7.84%
<br />7.50%
<br />
<br />7.00%
<br />7.21%
<br />6.43%
<br />
<br />6.75%
<br />
<br />7.00%
<br />
<br />6,25%
<br />6.02%
<br />5.23%
<br />7.49%
<br />6.00%
<br />
<br />6.00%
<br />6.50%
<br />
<br />6.00%
<br />
<br />6.00%
<br />
<br />6.50%
<br />6.93%
<br />
<br />6.50%
<br />7.50%
<br />6.75%
<br />6.45%
<br />
<br />6.00%
<br />5.30%
<br />4.15%
<br />4.00%
<br />3.15%
<br />
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<br />I
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