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<br />
<br />CITY
<br />INVEST #
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />BROKER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />980126 11/25/03 NORWEST FNMA ACES93-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 FHLB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FHL NOTE 3133ME647 300,000.00
<br />010509B 1/15/24 NORWEST FHLMC GOLD REM 3133TJAN3 250,000.00
<br />01053(I 2/15/25 NORWEST FHR2314TF 3133TTQKO 250,000.00
<br />010809A 8/9/04 NORWEST FItLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 I/I/07 NORWEST FHLMC #90687 31282UXQ5
<br />020225 2/I/07 NORWEST FHLMC 3128UX36
<br />011228A 6/28/04 NORWEST FHLB 3133MKKY2 300,000.00
<br />
<br />213/(12
<br />2/7~03
<br />11/15102
<br />8/6/03
<br />2/12~04
<br />2/12/04
<br />3 / I/04
<br />3/I/04
<br />3/15/04
<br />12/28/04
<br />9/I 2/03
<br />11/26/03
<br />5/15/03
<br />11/14/03
<br />2/20/04
<br />10/l 5/03
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />01022I
<br />010228A
<br />010228B
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />OIlO[SA
<br />
<br />PIPER F1CO STRIPS SERD 31771J-SG-6 410,000.00
<br />PI PER FH LB 3133MAMP I 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PI PER 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 FH LB 3133MD-JV-8 250,000.00
<br />PIPER FHLB 3133MF-ML-9 200,000.00
<br />PI PER FHLB 3133 MH-FM- 1 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FHLB 3133MEUDI
<br />PIPER FI4LB 3133MKFC6
<br />PIPER FNMA 3136FIMHO
<br />PI PER FHLB 3133 MHUS- 1 250,000.00
<br />
<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 />PRU
<br />PRU
<br />PRU
<br />PR U
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />990111
<br />990[29
<br />990211
<br />990401
<br />
<br />4/15/08
<br />4/15/06
<br />9/I 5/08
<br />2/25/2 I
<br />8/25/08
<br />11/28/02
<br />2/15/2 I
<br />3/25/09
<br />4/25/23
<br />6/15/08
<br />9/25/22
<br />1/15/24
<br />12/15/21
<br />5/15/22
<br />11/15/23
<br />3/15/08
<br />
<br />FHLMCREMIC 1531 312916GZ6C 13,724.40
<br />FHLMC REMIC 1475 312914WQ3C 19,544.34
<br />FHLMC REMIC - 15 3133T1CNOC 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 31359B2ZgC 100,000.00
<br />FHR 1720B 3133T5DD2 135,000.00
<br />FHR 1508 G 312916AH2 81,284.93
<br />FHR 1534 G 312916UD9C 200,000.00
<br />FHR 1673 M 3133T3S74C 8,113.68
<br />FHR 1471 G 312914E42C 275,000.00
<br />
<br />PRINTED 4~2/02
<br />
<br />PURCH
<br />2002
<br />
<br />166,275.00
<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 />~oo2
<br />
<br /> 46.38
<br />38,657.55
<br />21,929.6l
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />0.00
<br />O.00
<br />0.00
<br />0.00
<br />0.00
<br />2,044.68
<br />963.75
<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 /> 0.00
<br /> 250,000,00
<br />
<br />2,753.37
<br />19,544.34
<br />3,350.19
<br />5,000.00
<br />8,810.50
<br />0.00
<br />3,795.09
<br />1,284.21
<br />24,522.93
<br />17,877.66
<br />432.08
<br />0.00
<br />23,083.70
<br />0.00
<br />1,951.20
<br />12,973.16
<br />
<br /> BV
<br />
<br />PRIN
<br /> BAL
<br />3/31/02
<br />
<br /> 11,250.17
<br />227,686.55
<br />273,970.73
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300 000.00
<br />250 000.00
<br />250 000.00
<br />250 000.00
<br />285 000.00
<br />164 230.32
<br />499 036.25
<br />300 000.00
<br />3,611 174.02
<br />
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,O00.0O
<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 />10,971.03
<br />0.00
<br />27,557.03
<br />32,000.00
<br />34,074.80
<br />96,000.00
<br />1,615.51
<br />34,756.56
<br />111,680.18
<br />0.00
<br />99,567.92
<br />135,000.00
<br />58,201.23
<br />200,000.00
<br />6,162.48
<br />262,026.84
<br />
<br />-11-
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