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<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 />INYEST
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />7/I/02
<br />
<br /> ~ROKER
<br />JURAN
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PR. IN
<br /> SECURITY BAl.,
<br /> DESCRIP CUSIP 1/1/02
<br />
<br />CD-YARDVILLE NB 9993867F6 100,000.00
<br />
<br />980126 11/25/03 NORWEST FNIvIA ACES 93-MZ 31359F3CO 11,296.55
<br />990127 1/I 5/09 NORWEST FHR 2078 PJ 3133TEYC2 266,344.10
<br />99{)226 8/25/[8 NORWEST FNR99-6 YA 31359VPLI 295,900.34
<br />990630 6129/09 NORWEST Fbi notes 3[359DD46 300,000.00
<br />990908 9/9/04 NORWEST FHLB 3133M9PZ9 500,000.00
<br />0002{}4 8/4/03 NORWEST MOFFHLB 3133MANQ8 500,000.00
<br />010212 2/12/04 NORWEST FHLMC 312923HK4 500,000.00
<br />0t0305 9/5/03 NORWEST FHLB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FHL NOTE 3133ME647 300,000.00
<br />0105098 1/[5/24 NORWEST FHLMC GOLD REM' 3133TJAN3 250,000.00
<br />010530 2/15/25 NORWEST FHR 2314 TF 3133TTQKO 250,000.00
<br />010809A 8/9/04 NORWEST FHLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 I/1/07 NORWEST FHLMC #90687 31282UXQ5
<br />020422 10/22/04 NORWEST FHLN 3[33MMXR9
<br />0207 t7 I 0/17/05 NORWEST FHLN 3133MPK~X3
<br />02070 IA 10/[/02 NORWEST FFCB 3133ALVBI
<br />0207018 I/2/03 NORWEST FFCB 3133 ILVC9
<br />020225 2/1/07 NORWEST FHLMC M90698 31282UX36
<br />011228A 6/28/04 NORWEST FHLB 3133MKKY2 300,000.00
<br />
<br />2/3/02
<br />2/7/03
<br />I 1/15/02
<br />8/6/03
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3/U04
<br />3/I 5/04
<br />12/28/04
<br />9/12/03
<br />l 1/26/03
<br />5/15~03
<br />[ 1/14/03
<br />2/20/04
<br />7/30/04
<br />10/15/03
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />0102288
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />0202058
<br />020220A
<br />020730A
<br />0II015A
<br />
<br />PIPER FICO STRIPS SERD 31771J-SG-6
<br />PIPER FHLB 3133MAMP1
<br />PIPER FHLB 3133MACZO
<br />PIPER FHLB 3133MC-ZC-2
<br />PIPER FHMC 312923-GN-9
<br />PIPER FNMA 31359M-GV-9
<br />PIPER CD-DISCOVER BAN 778225-00
<br />PIPER CD-AMERICAN NA 754245-00
<br />PIPER FHLB 3133MD-JV-8
<br />PIPER FHLB 3133MF-ML-9
<br />PtPER FHLB 3133MH-FM-I
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FHLB 3133MEUD 1
<br />PIPER FHLB 3133MKFC6
<br />PIPER FNMA 3136F1MHO
<br />PIPER FHLB 3136F1MHO
<br />PIPER FHLB 3133MHUS- 1
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />
<br />4/15/08
<br />4/15/06
<br />9115108
<br />2/25/2 I
<br />8125108
<br />I 1/28/02
<br />
<br />4[0,000.00
<br />500,000.00
<br />200,0O0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />200,000.00
<br />200,000.00
<br />
<br />250,000.00
<br />
<br />FHLMC REMIC 1531 312916GZ6C
<br />FHLMC REMIC 1475 312914WQ3C
<br />FHLMC REMIC - 15 3133TlCNOC
<br />FNMA FNR-1991-7 31358FZW2
<br />FNMA - FNR 1993-1 31359EUF6
<br />CD-FNB KEYSTONE 320950AJ7R
<br />
<br />[3,724.40
<br />[9,544.34
<br />30,907.22
<br />37,000.00
<br />42,885.30
<br />96,000.00
<br />
<br />PRINTED 8/6/02
<br />
<br />PURCH
<br />200~
<br />
<br />[66,275.00
<br />245,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />500,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />800,000.00
<br />200,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />100,000.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />7/~1/02
<br />
<br />0.00
<br />
<br />3.690,000.00
<br />
<br />109.84 11,186.7l
<br />109,074.10 157,270.00
<br />49,135.55 246,764.79
<br />0.00 300,000.00
<br />0.00 500,000.00
<br />500,000.00 0.00
<br />500,000.00 0.00
<br />290,000.00 0.00
<br />300,000.00 0.00
<br />0.00 250,000.00
<br />0.00 250,000.00
<br />0.00 250,000.00
<br />285,000.00 0.00
<br />t2,326.17 153,948.83
<br />245,000.00 0.00
<br />0.00 300,000.00
<br />0.00 250,000.00
<br />0.00 250,000.00
<br />16,033.25 483,966.75
<br />300,000.00 0.00
<br />
<br />410,000.00
<br />500,000.00
<br /> 0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250;000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />
<br />6,625.35
<br />19,544.34
<br />8,098.53
<br />8,000.00
<br />20,733.23
<br />0.00
<br />
<br />%403,137.08
<br />
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,000.00
<br /> 56,000.00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 800,000.00
<br /> 200,000.00
<br /> 0.00
<br />
<br />2,253,000.00
<br />
<br />7,099.05
<br />0.00
<br />22,808.69
<br />29,000.00
<br />22,152.07
<br />96,000.00
<br />
<br />-5-
<br />
<br />
<br />
|