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CITY <br />INVEST <br /> <br />971223 <br />980812 <br />980924 <br />981007 <br />981104 <br />981221 <br />990111 <br />990129 <br />990211 <br />990401 <br />000225 <br />000417 <br />000623 <br />000728 <br />00092! <br />001127 <br />010220A <br />0102213 <br />010328 <br />0104203 <br />010431) <br />010503 <br />010509A <br />0106283 <br />010629A <br />010706A <br />010713 <br />010730 <br />010808A <br />0108083 <br />010808C <br />010808D <br />010813 <br /> <br />010830A <br />0108303 <br />010925 <br />010928A <br />0109283 <br />010928C <br />011002 <br />011009 <br />011025 <br />011102 <br />0ltl07 <br />01lt28 <br />011130 <br />011203D <br />011204A <br />0112043 <br />011213 <br />011220 <br />0112283 <br />020104A <br /> <br />-6- <br /> <br />STATED <br />MAT <br />DATE <br /> <br />2/15/2 l <br />3t25/09 <br />4/25/23 <br />6115108 <br />9/25122 <br />1/15/24 <br />12/15/2 I <br />5/15/22 <br />I 1/15/23 <br />3/15/08 <br />2/25/21 <br />8/15/21 <br />9/1/04 <br />1/15/22 <br />3/25/08 <br />7/25/22 <br />8/20/08 <br />2/21/03 <br />6/25/23 <br />2/18/04 <br />4/15/3 t <br />1125t24 <br />5/9/06 <br />4/3/06 <br />6/15/31 <br />4115122 <br />3/15/3 I <br />7/15/3 I <br />8/8/03 <br />8/11/03 <br />8/11/03 <br />8/8t03 <br />9/15/13 <br />8/15/16 <br />8/15131 <br />7/15/31 <br />9/15t31 <br />9/15/16 <br />9/15/31 <br />12/25t21 <br />10/25/3 l <br />10125/06 <br />1 I/15/09 <br />1 I/7/07 <br />11129106 <br />5/15/23 <br />11/7/08 <br />I 1/14/06 <br />[ 0/18/05 <br />l 0/i 8/04 <br />12/20/02 <br />12/15/t6 <br />10/23/08 <br /> <br />BROKER <br /> <br />PR.U <br />PRU <br />PRU <br />PRU <br />PRU <br />PR.U <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PR.U <br /> <br />PRU <br /> <br />PRU <br /> <br />PR.U <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />O ESCRIP CUSIP, 1(I/0'2, <br /> <br />FMAC FHR 1069 1 312905TV4 <br />FNR 1994-34 EB 313596241 <br />FANNIE MAE X 225 31359GDJ2C <br />FHR- 1531-0 312916HD4C <br />FNR G93-27C 3135932Z9C <br />FHR 17203 3133TSDD2 <br />FHR' 1508 G 312916AH2 <br />FHR 1534 G 312916UD9C <br />FHR 1673M 3133T3S74C <br />FHR 1471 G 312914E42C <br />FNR 1992-177CB 31358QTL3 <br />FHLMCREM[C 181e 312904AU9C <br />FHLMC 31283JK14C <br />FHR 1437G 312913ZBSC <br />FNR 1995-103 313591TC9C <br />FNR G92-35 31358PHV2C <br />FNMA 31364KV64C <br />CD-BANK POPLAR 059637DJ4R <br />FHG 14A 312916PDSR <br />FNR G97- I-K 31359NNZO <br />FHLMC 3133TSJ79C <br />FNR-G94- I D 31359GLN4C <br />CD-CAPITAL ONE B 99000DRA7R <br />FHLMC 312923TD7C <br />FHR 2322 3 [ 33TUOM [C <br />FHR 1622C 3 [33TIH96C <br />FHR 2326 EK 3133TI'XT3 C <br />FHR 2333ML 313398HD4C <br /> <br />CD-ROCKHILL BAN 77215NAX6R <br /> <br />CD-PEACHTREE,GA 70467XAD8R <br />CD-CROSS COUNT 227482FEIR <br />CD-ALLIANCEBAN 018533ADIR <br />FHR2 I02AJ 3133THETOC <br />FHR2348BA 31339938C <br />FHR235 l EK 313399GN lC <br />FI-IR 2335GP 313398QT9 <br />FHR 2357K.A 3133TUWV6C <br />FHR 2356GM 3133TUDJ2C <br />FHR 2357AK 3133TUXTOC <br />FNMA SERIES 1993 31358UQ25C <br />FNR 2001-52GX 31392 INA2 <br />FHLMC 3129249T4 <br />FHLMC 3133FOGXtR <br />FHLMC 312924QX4C <br /> <br />CD-DIRECT MER.CHANTS BANK <br /> <br />FHR 1630 PJ 3133T2CP3C <br />FHLMC 312924RN8C <br />FNMA 31359MLMJC <br />FHLMC 312924LR2C <br />FHLMC 312924LM3C <br />CD-BROADWAY B l 1143VBK I R <br />FHR 239l DE BCCO52E10 <br />FHLB 5.31 3133MJAQ3 <br /> <br />5,410.60 <br />36,040.77 <br />136,203.ll <br />t7,877.66 <br />I00,000.00 <br />135,000.00 <br />81,284.93 <br />200,000~00 <br /> 8,113.68 <br />275,000.00 <br />45,132.67 <br />59,048.06 <br />57,521.16 <br />74,812.84 <br /> <br />· 73,553.15 <br /> 54,963.3l <br />200,000.00 <br />96,000.00 <br />152,000.00 <br />234,621.46 <br />198,065.74 <br />100,000.00 <br />100,000.00 <br />50,000.00 <br />236,069.82 <br />68,000.00 <br />203,440.61 <br />292,[49.93 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />[90,318.48 <br />145,227.06 <br />284,723.43 <br />149,088.08 <br />248,958.19 <br />271,587.27 <br />298,693.77 <br />65,000.00 <br />346,714.5[ <br />200,000.00 <br />134,000.00 <br />400,000.00 <br />[00,000.00 <br />50,000.00 <br />50,000.00 <br />250,000.00 <br />250,000.00 <br />250,000.00 <br />99,000.00 <br />30O,000.00 <br /> <br />PRINTED 8/6/02 <br /> <br />PURCH <br />~0o;I <br /> <br />250,000.00 <br /> <br />SOLD/ <br />MATURE <br />20132 <br /> <br /> 5,410.61 <br /> 3,119.90 <br /> 58,159.80 <br /> 17,877.66 <br /> 13,503.02 <br /> 0,00 <br />39,137.87 <br />19,512.56 <br />4,287.19 <br />46,081.8l <br />43,358.46 <br />13,257.45 <br />26,794.98 <br />47,053.35 <br />25,598.28 <br />12,827.15 <br />200,000.00 <br />0.00 <br />0.00 <br />101,256.82 <br />30,502.71 <br />7,153.76 <br />0.00 <br />50,000.00 <br /> 0.00 <br /> 3,526.9O <br /> 33,040.13 <br /> 18,794.16 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 110,753.59 <br /> 101,996.62 <br /> 44,255.85 <br /> 22,153.76 <br /> 34,986.16 <br /> 102,948.87 <br /> 21,447.66 <br /> 0.00 <br />8,690.25 <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 /> 99,000.00 <br /> 2,245.50 <br /> 250,000.00 <br /> <br /> BV <br />pRIN <br /> <br />BAL <br /> <br /> -0.0l <br /> 32,920.87 <br /> 78,043.31 <br /> 0.00 <br />86,496.98 <br />135,000.00 <br />42,147.06 <br />180,487.44 <br /> 3,826.49 <br />228,918.19 <br />1,774.21 <br />45,790.61 <br />30,726. t8 <br />27,759.49 <br />47,954.87 <br />42,136.16 <br /> 0.00 <br />96,000.00 <br />152,000.00 <br />133,364.64 <br />167,563.03 <br />92,846.24 <br />100,000,00 <br /> O.O0 <br />236,069.82 <br />64,473.i0 <br />170,400.48 <br />273,355.77 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />79,564.89 <br />43,230.44 <br />240,467.58' <br />126,934.32 <br />213,972.03 <br />168,638.40 <br />277,246. ll <br />65,000.00 <br />338,024.26 <br />200,000.00 <br />134,000.00 <br />400,000.00 <br />t00,000.00 <br />50,000.00 <br />50,000,00 <br />250,000.00 <br />250,000.00 <br />250,000.00 <br /> 0.00 <br />297;754.50 <br />0.00 <br /> <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 />I <br /> <br /> <br />