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CITY
<br />INVEST it
<br />
<br />990111
<br />990129
<br />990211
<br />990401
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001127
<br />010220A
<br />010221B
<br />010328
<br />010420B
<br />010430
<br />010503
<br />010509A
<br />010628B
<br />010629A
<br />010706A
<br />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />010808D
<br />010813
<br />010830A
<br />010830B
<br />010925
<br />
<br />010928A
<br />010928B
<br />010928C
<br />011002
<br />011009
<br />011025
<br />011102
<br />011107
<br />011128
<br />011130
<br />011203D
<br />011204A
<br />011204B
<br />011213
<br />011220
<br />011228B
<br />020104A
<br />020111
<br />020123
<br />020130
<br />020206
<br />020606
<br />020628A
<br />
<br />-10-
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />12/I 5/2 I
<br />5/15/22
<br />11/15/23
<br />3/15/08
<br />2/25/2 I
<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/l 8/04
<br />4/I 5/3 I
<br />1/25/24
<br />5/9/06
<br />4/3/06
<br />6/I 5/3 I
<br />4/15/22
<br />3/15/31
<br />7/15/31
<br />8/8/03
<br />8/11/03
<br />8/11/03
<br />8/8/03
<br />9/15/13
<br />8/15/16
<br />8/I 5/31
<br />7/15/31
<br />9/15/3 I
<br />9/15/16
<br />9/I 5/31
<br />12/25/21
<br />10/25/31
<br />10/25/06
<br />11/l 5/09
<br />11/7/07
<br />I t/29/06
<br />5/15/23
<br />11/7/08
<br />I 1/14/06
<br />10/18/05
<br />10/18/04
<br />12/20/02
<br />12/15/16
<br />10/23/08
<br />I 1/20/06
<br />12/28/04
<br />6/15/31
<br />2/6/07
<br />2/20/21
<br />3/15/13
<br />
<br />BROKER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />PRU FHR 1508 G 312916AH2 81,284.93
<br />PRU FHR 1534 G 312916UDgC 200,000.00
<br />PRU FHR 1673iVl 3133T3S74C 8, 113.68
<br />PRU FHR 1471 G 312914E42C 275,000.00
<br />PRU FNR 1992-177CB 31358Q7L3 45,132.67
<br />PRU FHLMC REMIC 18 le 312904AU9C 59,048.06
<br />PRU FHLMC 31283JKL4C 57,521.16
<br />PRU FHR 1437G 312913ZBSC 74,812.84
<br />PRU FNR I995-10B 31359LTC9C 73,553.15
<br />PRU FNR G92-35 31358PHV2C 54,963.31
<br />PRU FNMA 31364KV64C 200,000.00
<br />PRU CD-BANK POPLAR 059637DJ4R 96,000.00
<br />PRU FHG 14A 312916PD5R [ 52,000.00
<br />PRU FNR G97- I-K 31359NNZ0 234,621.46
<br />PRU FHLMC 3133TSJ79C 198,065.74
<br />PRU FNR-G94- t D 31359GLN4C 100,000.00
<br />PRU CD-CAPITAL ONE B 99000DRA7R 100,000.00
<br />PRU FHLMC 312923TD7C 50,000.00
<br />PRU FHR 2322 3133TUOMIC 236,069.82
<br />PRU FHR 1622C 3133TIH96C 68,000.00
<br />PRU FHR 2326 EK 3133TTXT3C 203,440.61
<br />PRU FHR 2333ML 313398HD4C 292,149.93
<br />PRU CD-ROCKHILL BAN 77215NAX6R 96,000.00
<br />PRU CD-PEACHTREE,GA 70467XADSR 96,000.00
<br />PRU CD-CROSS COUNT 227482FEIR 96,000.00
<br />PRO CD-ALLIANCE BAN 018533AD1R 96,000.00
<br />PRU FH R2.102 AJ 3133THETOC 190,318.48
<br />PRU FHR2348BA 31339938C 145,227.06
<br />PRU FH R2.35 l EK 313399GN 1C 284,723.43
<br />PRU FHR 2335GP 313398QT9 149,088.08
<br />PRU FHR 2357KA 3133TUWV6C 248,958.19
<br />PRU FHR 2356GM 3133TUDJ2C 271,587.27
<br />PRU FHR 2357AK 3133TUXTOC 298,693.77
<br />PRU FNMA SERIES 1993 31358UQ25C 65,000.00
<br />PRU FNR 2001-52GX 31392 INA2 346,7 [4.51
<br />PRU FHLMC 3129249T4 200,000.00
<br />PRU FHLMC 3133FOGXIR 134,000.00
<br />PRU FHLMC 312924QX4C 400,000.00
<br />
<br />PRU CD-DIRECT MERCHANTS BANK 100,000.00
<br />
<br />PRU FHR 1630 PJ 3133T2CP3C 50,000.00
<br />PRU FHLMC 312924RNSC 50,000.00
<br />PRU FNMA 31359MLM3C 250,000.00
<br />PRU FHLMC 312924LR2C 250,000.00
<br />PRU FHLMC 312924LM3C 250,000.00
<br />PRU. CD-BROADWAY B II I43VBK1R 99,000.00
<br />PRU FHR 2391 DE BCCO52ElO 300,000.00
<br />PRU FHLB 5.31 3133MJAQ3
<br />PRU FHLB 4.4 3133MJR44C
<br />PRU FHLB 4.02 3133MHSS4
<br />PRU FHR2406YB 31339N3W4C
<br />PRU CD-LEHMAN BROS 52519CWV6R
<br />PRU GNR 1198-19-¢ 3837HlUKSR
<br />PRU FHR 2457 QE BCCO74M67
<br />
<br />PRINTED 7/5/02
<br />
<br />PURCH
<br /> 2002
<br />
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />60,000.00
<br />61,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />35,829.34
<br />11,046.04
<br />3,731.10
<br />39,065.79
<br />43,358.46
<br />12,139.65
<br />23,475.96
<br />41,761.43
<br />22,814.88
<br />1 [,581.04
<br />200,000.00
<br />0.00
<br />0.00
<br />90,567.01
<br />28,617.03
<br />5,882.07
<br />0.00
<br /> 50,000.00
<br /> 0.00
<br /> 0.00
<br /> 31,070.55
<br /> 15,581.52
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,478.74
<br /> 90,739.78
<br /> 36,595.11
<br /> 11,180.18
<br /> 29,702.76
<br /> 91,745.82
<br /> 6,338.28
<br /> 0.00
<br /> 7,351.23
<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 /> 2,127.96
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br />
<br /> BV
<br />
<br />PRIN
<br /> BAL
<br />6/30/02
<br />
<br />45,455.59
<br />188,953.96
<br /> 4,382.58
<br />235,934.21
<br />1,774.21
<br />46,908.41
<br />34,045.20
<br />33,051.41
<br />50,738.27
<br />43,382.27
<br /> 0.00
<br />96,000.00
<br />152,000.00
<br />144,054.45
<br />169,448.71
<br />94,117.93
<br />100,000.00
<br /> 0.00
<br />236,069.82
<br />68,000.00
<br />172,370.06
<br />276,568.4l
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />92,839.74
<br />54,487.28
<br />248,128.32
<br />137,907.90
<br />219,255.43
<br />179,841.45
<br />292,355.49
<br />65,000.00
<br />339,363.28
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />100,000.00
<br />50,000.00
<br />50,000.00
<br />250,000.00
<br />250,000.00
<br />250,000;00
<br /> 0.00
<br />297,872.04
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />60,000.00
<br />61,000.00
<br />
<br />
<br />
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