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I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />
<br />CITY
<br />INVE~T tt
<br />
<br />020111
<br />020123
<br />020130
<br />020206
<br />020220B
<br />020220C
<br />020222
<br />
<br />020228A
<br />020228B
<br />020313A
<br />020313B
<br />020320
<br />020322
<br />020328
<br />0204[0
<br />020429
<br />020430A
<br />020515
<br />
<br />020530A
<br />020530B
<br />020606
<br />020620
<br />020628A
<br />020628B
<br />020712
<br />020724
<br />020730B
<br />931230C
<br />960401A
<br />970917B
<br />980914A
<br />9809~4B
<br />980914C
<br />980916C
<br />981002A
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />I 1/20/06
<br />12/28/04
<br />6/15/3 I
<br />2/6/07
<br />2/20/09
<br />8/20/04
<br />2/22/05
<br />10/15/31
<br />8/30/04
<br />9/13/07
<br />3/13/07
<br />3/20/07
<br />3/22/07
<br />2/15/17
<br />4110/07
<br />5/25/3 I
<br />12/15/12
<br />11/15/04
<br />5/15/22
<br />3/20/32
<br />2/2O/2 I
<br />2/25/22
<br />3/15/13
<br />5/29/17
<br />3/15/32
<br />7/26/04
<br />8/I/05
<br />l 1/25/03
<br />4/15/09
<br />9/t 5/21
<br />8/26/03
<br />8/19/02
<br />8/19/03
<br />9/t 6/02
<br />5/25/08
<br />
<br />8.ROKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRIJ
<br />PRU
<br />PRU
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />D E$CRIP C.U,,~IP 1/1/02
<br />
<br />FHLB 4.4 3133MJR44C
<br />FHLB 4.02 3133MHS84
<br />FHR2406YB 31339N3W4C
<br />CD-LEHMAN BROS 525 Igcwv6R
<br />FHLB 3133MLPP4
<br />CD-SECOND NATIO 81.3592AC6R
<br />CD-REPUBLIC BAN 7603 IOBE1R
<br />FHR 2414XA BCCO6BWFI
<br />CD-GATEWAY BAN 367587AR3R
<br />FHLB 3133MLTP0
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-FIRESIDE THRI 3 18233DXBR
<br />CD-KANSAS STATE 485382AT2R
<br />FHR 2430 QL 31339NVR4C
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 2002-8 GL 31392BZKSC
<br />FI,IR 2435 ND BCC06QQW8
<br />CD-SOVEREIGN BA 84603MEPTR
<br />FHR 2450TA 31392KM29C
<br />GNR 2002-33EA 38373W2P2R
<br />GNR 1198-19-c 3837H1UK5R
<br />FNR G93-I-J 31358R6TSC
<br />FHR 2457 QE BCCO74M67
<br />FHLB 3133MJQ6OC
<br />FHR 2459 LA 31392PHC2
<br />CD-ANCHOR BANK 032841LS5R
<br />CD-WYOMING COU 98322RAJ4R
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FHLMC REMIC SER 312904GT6C
<br />CD-KEY BANK 493066ALSR
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA REMIC SERI 31359BUX3C
<br />
<br />76,268.21
<br />11,790.62
<br />0 1,749.66
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />78,034.18
<br />
<br />PRINTED 8~6~02
<br />
<br />PURCH
<br />2002
<br />
<br />170,000.00
<br />200,000.00
<br />450,0OO.OO
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />99,000.00
<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 />I99,403.92
<br />96,000.00
<br />96,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 66,101.17
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 247.20
<br /> 0.00
<br /> 2,606.52
<br /> 170.23
<br /> 0.00
<br /> 7,627.73
<br /> 2,137.1 l
<br /> 0.00
<br /> 5,561.78
<br /> 330.42
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 22,398.03
<br /> 6,725.96
<br /> 21,656.35
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 22,246.50
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />7/31/02
<br />
<br />170,000.00
<br />0.00
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00'
<br />99,000.00
<br />183,898.83
<br />96,000.00
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />499,752.80
<br />96,000.00
<br />97,393.48
<br />249,829.77
<br />96,000.00
<br />242,372.27
<br />197,862.89
<br />60,000.00
<br />90,187.62
<br />60,669.58
<br />250,000.00
<br />[99,403.92
<br />96,000.00
<br />96,000.00
<br />53,870. l 8
<br />5,064.66
<br />80,093.31
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,O0O.00
<br />55,787.68
<br />
<br />11,264,134.26
<br />
<br />-7-
<br />
<br />
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