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I
<br />I
<br />I
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<br />I
<br />I
<br />!
<br />!
<br />I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />CITY
<br />I~VEST #
<br />
<br />980126
<br />990127
<br />990226
<br />990630
<br />990908
<br />000204
<br />010212
<br />010305
<br />010425
<br />0105098
<br />010530
<br />010809A
<br />011221D
<br />020128
<br />020422
<br />020225
<br />011228A
<br />
<br />991L15
<br />000207
<br />000828
<br />010206
<br />0102201)
<br />010221
<br />010228A
<br />0102288
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />OItOI5A
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />971212
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />
<br />STATEI)
<br />MAT
<br />DATE
<br />
<br />I 1/25/03
<br />1 / 15/09
<br />8/25/I 8
<br />6/29/09
<br />9/9/04
<br />8/4/03
<br />2/12/04
<br />9/5/03
<br />4/25/05
<br />l / 15/24
<br />2/I 5/25
<br />8/9/04
<br />12/21/04
<br />1/I/07
<br />10/22/04
<br />2/1/07
<br />6/28/04
<br />
<br /> 2/3/02
<br /> 2/7/03
<br />I I/I 5/02
<br />8/6/03
<br />2/12/04
<br />2/12/O4
<br />3/I/04
<br />3/1 t04
<br />3/15/{)4
<br />12~28~04
<br />9/12/03
<br />11/26/03
<br />5/I 5/03
<br />l 1/14/03
<br />2/20/04
<br />10/15/03
<br />
<br />4/I 5~08
<br />4/15/06
<br />9/15/08
<br />212512 I
<br />8/25/08
<br />I 1/28/02
<br />2/15/2 I
<br />3125109
<br />4/25/23
<br />6/15/I18
<br />9~25~22
<br />1/15/24
<br />
<br />BI~.OK. ER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DES(tRIP CUSIP 1/1/02.
<br />
<br />NORWEST FNMA ACES93-MZ 31359F3CO
<br />NORWEST FHR 2078 PJ 3133TEYC2
<br />NORWEST FNR99-6 YA 31359VPLI
<br />NORWEST Fhl notes 31359DD46
<br />NORWEST FHLB 3133M9PZ9
<br />NORWEST MOFFHLB 3133MANQ8
<br />NORWEST FHLMC 312923HK4
<br />NORWEST FHLB 31331VlDDV2
<br />NORWEST FHL NOTE 3133ME647
<br />NORWEST FHLMC GOLD REM 3133TJAN3
<br />NORWEST FHR 2314 TF 3133TTQKO
<br />NORWEST FHLN 3133MGPgl
<br />NORWEST FHLB 3133MKF28
<br />NORWEST FHLMC//-90687 31282UXQ5
<br />NORWEST FHLN 3133MMXR9
<br />NORWEST FHLMC M90698 31282UX36
<br />NORWEST FHLB 3133MKKY2
<br />
<br />F'IPER FICO STRIPS SERD 317711-SG-6
<br />PIPER FHLB 3133MAMPI
<br />PIPER FHLB 3133 MACZO
<br />PIPER FHLB 3133MC-ZC-2
<br />PIPER FHMC 312923-GN-9
<br />PIPER FNMA 3 13591vI-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 />PIPER FHLB 3133MH-FM-I
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FH LB 3133MEUD
<br />PIPER FHLB 3133MKFC6
<br />PIPER FNMA 3136FIMHO
<br />PIPER FHLB 3133MH US-
<br />
<br />PRU FHLMC REMIC 1531 312916GZ6C
<br />PRU FHLMCREMICI475 312914WQ3C
<br />PRU FHLNIC REMIC - 15 3133TICNOC
<br />PRU FNMA FNR-1991-7 31358FZW2
<br />PRU FNMA - FNR 199%1 31359EUF6
<br />PRU CD-FNB KEYSTONE 320950AJ7R
<br />PRU FMAC FHR 1069 l 312905TV4
<br />PRU FHR 1994-34 EB 313596241
<br />PRU FANNIE MAE X 225 31359GDJ2C
<br />PRU FHR-153 I~0 312916HD4C
<br />PRU FNR G93-27C 3135982Z9C
<br />PRU FH R 17208 3133T5DD2
<br />
<br /> 11,296.55
<br />266 344.10
<br />295 900.34
<br />300 000.00
<br />500 000.00
<br />500 000.00
<br />500 000.00
<br />290 000.00
<br />300 000.00
<br />250 000.00
<br />250 000.00
<br />250 000.00
<br />285 000.00
<br />
<br />300,000,00
<br />
<br />410,000.00
<br />500,000.00
<br />200,000.00
<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 />13,724.40
<br />19,544.34
<br />30,907.22
<br />37,000.00
<br />42,885.30
<br />96,000.00
<br />5,410.60
<br />36,040.77
<br />136,203.11
<br />17,877.66
<br />100,000.00
<br />135,000.00
<br />
<br />PRINTED 6/6/02
<br />
<br />PURCH
<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 />77.88
<br />77,301.35
<br />35,818.54
<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 />0.00
<br />5,806.69
<br />0.00
<br />7,276.80
<br />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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0o
<br /> 250.000.00
<br />
<br />4,662.42
<br />19,544.34
<br />5,686.56
<br />7,000.00
<br />14,752.35
<br />0.00
<br />5,410.61
<br />2,185.58
<br />41,226.98
<br />17,877.66
<br />7,030.51
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAl.
<br />
<br />5/31/02
<br />
<br />11,218.67
<br />189,042.75
<br />260,081.80
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />o.oo
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />285,000.00
<br />160,468.31
<br />245,000.00
<br />492,723.20
<br />300,000.00
<br />
<br />3,493,534.73
<br />
<br /> 0.00
<br /> o.00
<br />2oo,o0o.o0
<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 />9,061.98
<br />0.00
<br />25,220.66
<br />30,000.00
<br />28,132.95
<br />96,000.00
<br />-0.01
<br />33,855.19
<br />94,976.13
<br />0.00
<br />92,969.49
<br />135,000.00
<br />
<br />-5-
<br />
<br />
<br />
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