|
CITY
<br />
<br />INVEST #
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATF,
<br />
<br />BROKER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PR. IN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />980126 11/25/03 NORWEST FNMA ACES 93-MZ 31359F3CO 11,296.55
<br />990127 1/15/09 NORWEST FHR 2078 PJ 3133TEYC2 266,344.10
<br />990226 8/25/18 NORWEST FNR 99-6 YA 31359VPLI 295,900~34
<br />990630 6/29/09 NORWEST Fhl notes 31359DD46 300,000.00
<br />990908 9/9/04 NORWEST FHLB 3133M9PZ9 500,000.00
<br />000204 8/4/03 NORWEST MOFFHLB 3133MANQ8 500,000.00
<br />010212 2/12/04 NORWEST FHLMC 312923HK4 500,000.00
<br />010305 9/5/03 NORWEST FH LB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FHL NOTE 3133ME647 300,000.00
<br />010509B [/15/24 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 />01122ID 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 I/I/07 NORWEST FHLMC//90687 31282UXQ5
<br />020422 10/22/04 NORWEST FHLN 3133MMXR9
<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 />11/15/02
<br />8/6/03
<br />2/I 2/04
<br />2/12/04
<br />3/1/04
<br />3 / I/04
<br />3/15/04
<br />12/28/04
<br />9/12/03
<br />I 1/26/03
<br />5/15/03
<br />I 1/14/03
<br />2/20/04
<br />I O/15/03
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />011015A
<br />
<br />PIPER FICO STRIPS SERD 31771J-SG-6 410,000.00
<br />PIPER FHLB 3133MAMP1 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLB 3133MC-ZC-2 250,000.00
<br />PIPER FHMC 312923-GN-9 300,000.00
<br />PIPER FNMA 31359M-GV-9 500,000.00
<br />PIPER CD-DISCOVER BAN 778225-00 97,000.00
<br />PIPER CD-AMERICAN NA 754245-00 56,000.00
<br />PIPER FHLB 3133MD-JV-8 250,000.00
<br />FqPER FHLB 3133MF-ML-9 200,000.00
<br />PIPER FHLB 3133MH-FM-I 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FHLB 3133MEUDl
<br />PIPER FHLB 3133MKFC6
<br />P[PER FNMA 3136FlMHO
<br />P[PER FHLB 3133MHUS- l 250,000.00
<br />
<br />I)RU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />
<br />4/15/08
<br />4/I 5/06
<br />9/15/08
<br />2/25/21
<br />8/25/08
<br />I 1/28/02
<br />2/I 5/21
<br />3/25/09
<br />4/25/23
<br />6/15/08
<br />9/25/22
<br />I / 15/24
<br />
<br />FHLMC REMIC 1531 312916GZ6C 13,724.40
<br />FHCMc REMIC 1475 312914WQ3C 19,544.34
<br />FHLMC REMIC - 15 3133TICNOC 30,907.22
<br />FNMA FNR-1991-7 31358FZW2 37,000.00
<br />FNMA - FNR 1993-1 31359EUF6 42,885.30
<br />CD-FNB KEYSTONE 320950AJ7R 96,000.00
<br />FMAC FHR 1069 I 312905TV4 5,410.60
<br />FNR 1994-34 EB 313596241 36,040.77
<br />FANNIE MAE X 225 31359GDJ2C 136,203.11
<br />FHR- 1531-0 312916HD4C 17,877.66
<br />FNR G93-27C 31359B2Z9C 100,000.00
<br />FHR 1720B 3133TSDD2 135,000.00
<br />
<br />PRINTED 7/5/02
<br />
<br />PURCH
<br />
<br /> 2002
<br />
<br />166,275.00
<br />245,000.00
<br />500,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />800,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />93.80
<br />92,960.75
<br />42,547.86
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />285,000.00
<br />8,241.05
<br />0.00
<br />11,292.25
<br />300,000.00
<br />
<br />410,000.00
<br />500,000.00
<br /> 0.00
<br />250,000.0O
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br />
<br />5,637.42
<br />19,544.34
<br />6,883.43
<br />8,000.00
<br />17,738.70
<br />0.00
<br />5,410,61
<br />2,648.79
<br />49,667.62
<br />17,877.66
<br />10,282.36
<br />0.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />6/30/02
<br />
<br />11,202.75
<br />173,383.35
<br />253,352.48
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />158,033.95
<br />245,000.00
<br />488,707.75
<br />0.00
<br />
<br />2,879,680.28
<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 /> 200,000.00
<br /> 200,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 800,000.00
<br /> 0.00
<br />
<br />2,253,000.00
<br />
<br />8,086.98
<br />0.00
<br />24,023.79
<br />29,000.00
<br />25,146.60
<br />96,000.00
<br />-0.01
<br />33,391.98
<br />86,535.49
<br />0.00
<br />89,717.64
<br />135,000.00
<br />
<br />-9-
<br />
<br />
<br />
|