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CITY
<br />INVEST #
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY 8AL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />PURCH
<br />.2002
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br /> BV
<br />
<br />PRIN
<br /> BAL
<br />
<br />5131 I0.2.
<br />
<br />I
<br />I
<br />I
<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 />0t0706A
<br />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />0[0808D
<br />010813
<br />
<br />010830A
<br />010830B
<br />010925
<br />0t0928A
<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 />0{1228B
<br />020104A
<br />020111
<br />020123
<br />020130
<br />020206
<br />020220B
<br />020220C
<br />
<br />12/15/21
<br />5/I 5/22
<br />I 1/15/23
<br />3/l 5/08
<br />2/25/2 I
<br />8/15/2 I
<br />9/I/04
<br />1 / 15/22
<br />3/25/08
<br />7/25/22
<br />8i20/08
<br />2/21/03
<br />6/25/23
<br />2/18/04
<br />4/15/3 I
<br />1/25/24
<br />5/9/06
<br />4/3/06
<br />611513 I
<br />4/15/22
<br />3/15/31
<br />7/I 5/31
<br />8/8/03
<br />8/t 1/03
<br />8/l 1/03
<br />8/8/03
<br />9/I 5/13
<br />8/15/16
<br />811513 I
<br />7/15/3 I
<br />9/15/31
<br />9/15/16
<br />9/I 5/31
<br />12/25/21
<br />i0/25/3 I
<br />10/25/06
<br />I 1/15/09
<br />I 1/7/07
<br />l 1/29/06
<br />5/I 5/23
<br />1 I/7/08
<br />I 1/14/06
<br />10/I 8/05
<br />10/18/04
<br />12/20/02
<br />12/15/16
<br />10/23/08
<br />11/20/06
<br />12/28/04
<br />6/15/3 I
<br />2/6/07
<br />2/20/09
<br />8/20/04
<br />
<br />PRU FHR 1508 O 312916A H2 81,284.93
<br />PRU FHR 1534 G 312916UD9C 200,000.00
<br />PRU FHR 1673M 3133T3S74C 8, I 13.68
<br />PRU FHR 1471 G 312914E42C 275,000.00
<br />PRU FNR 1992- 177CB 31358Q7L3 45,132.67
<br />PRU FHLMC REMIC 181e 312904AU9C 59,048.06
<br />PRU FHLMC 31283JKL4C 57,521.16
<br />PRU FHR 1437G 312913ZB5C 74,812.84
<br />PRU FNR 1995-10B 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 FHGt 4A 312916PD5R 152,000.00
<br />PR U FNR G97-I-K 31359NNZO 234,621.46
<br />P RU FH LMC 3133TSj79C 198,065.74
<br />PRU FNR-G94- I 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 3 [ 33TUOM 1C 236,069.82
<br />PRU FHR 1622C 3133T 1 H96C 68,000.00
<br />PRU FH R 2326 EK 3133TTXT3C 203,440.6 I
<br />PRU FbIR 2333ML 313398HD4C 292,149.93
<br />PRU CD-ROCKH1LL BAN 77215NAX6R 96,000.00
<br />PRU CD-PEACHTREE,GA 70467XAD8R 96,000.00
<br />PRU CD-CROSS COUNT 227482FEIR 96,000.00
<br />PRU CD-ALLIANCE BAN 0t8533ADIR 96,000.00
<br />PRU FHR2102AJ 3133TH ETOC t 90,318.48
<br />PRU FHR2348BA 31339938C 145,227.06
<br />PRU FH R2351EK 313399GN t C 284,723.43
<br />PRU FHR 2335GP 313398QT9 149,088.08
<br />PRU FHR 2357KA 3133TUWV6C 248,958.19
<br />PRU FH R 2356GM 3 133TUDJ2C 271,587 27
<br />PRU FHR 2357AK 3133TUXTOC 298,693.77
<br />PRU FNMA SERIES 1993 3 t358UQ25C 65,000.00
<br />PRU FNR 2001-52GX 3 t 392 INA2 346,714.5 I
<br />PRU FHLMC 3129249T4 200,000.00
<br />PRU FHLMC 3133FOGX1R 134,000.00
<br />PRU FHLMC 312924QX4C 400,000.00
<br />PRU CD-DIRECT MERCHANTS BANK 100,000.00
<br />PRU FHR 1630 PJ 3133T2CP3C 50,000.00
<br />PRU FHLMC 312924RNSC 50,000.00
<br />PRU FNMA 31359M LM3C 250,000.00
<br />PRU FHLMC 312924LR2C 250,000.00
<br />PRU FHLMC 312924LM3C 250,000.00
<br />PRU CD-BROADWAY B 11143VBKIR 99,000.00
<br />PRU FHR 2391 DE BCCO52EI0 300,000,00
<br />PRU FHLB 5,31 3133MJAQ3
<br />PRU FIILB 4.4 3133MJR44C
<br />PRU FHLB 4.02 3133MHSS4
<br />PRU FHR2406YB 31339N3W4C
<br />PRU CD-LEHMAN BROS 52519CWV6R
<br />PRU FHLB 3133MLPP4
<br />PRU OD-SECOND NATIO 813592AC6R
<br />
<br />250,000.00
<br />170,000.00
<br />200,000.O0
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />
<br />32,084.50
<br />867.60
<br />3.156.53
<br />31,002.57
<br />43,358.46
<br />9,671.98
<br />18,755.55
<br />37,113.36
<br />19,767.19
<br />9,866.24
<br />200,000.00
<br />0.00
<br />0.00
<br />78,513.41
<br />26,766.65
<br />4.581.97
<br />o.{)o
<br />50,000.011
<br />0.00
<br />0.00
<br />29,223.14
<br />12,539.25
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />87,338.02
<br />81,742.08
<br />29,374.8¢1
<br />t.990.22
<br />24.786.91
<br />83,314.50
<br />I, 150.50
<br />0.00
<br />6,059.27
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />
<br /> 0.0{)
<br />
<br /> 0.00
<br />
<br /> 1,936.50
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0(I
<br />
<br /> 49,200.43
<br /> 199.132.40
<br /> 4.957.15
<br />243.997.43
<br />1.774.21
<br />49,376.08
<br />38,765.61
<br />37,699.48
<br />53,785.96
<br />45,097.07
<br /> 0.00
<br />96,000.00
<br />152,000.00
<br />t56.108.05
<br />171299.09
<br />95.418.03
<br />IO(}.0(1[}.00
<br /> 0.00
<br />236,069.82
<br />68.000.00
<br />174,2t7.47
<br />279,610.68
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />102380.46
<br />63.484.98
<br />255.348.63
<br />14711117.86
<br />224,171.28
<br />188,272.77
<br />297,543.27
<br />65,000.00
<br />340,655.24
<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 />25{I.[)oo.o0
<br />25{).O(11LOI)
<br />250,{1{}{}.00
<br />99,000.00
<br />298,063.50
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<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 />
<br />-6-
<br />
<br />PRINTED 6/6/02
<br />
<br />
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