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2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />I
<br />
<br />CITY
<br />INVEST #
<br />
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001127
<br />010220A
<br />010221B
<br />0[0328
<br />010420B
<br />010430
<br />010503
<br />010S09A
<br />010628B
<br />010629A
<br />010706A
<br />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />01080gD
<br />010813
<br />
<br />010830A
<br />010830B
<br />010925
<br />
<br />010928A
<br />010928B
<br />010928C
<br />011002
<br />
<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 />020220B
<br />020220C
<br />020222
<br />
<br />020228A
<br />020228B
<br />020313A
<br />
<br />-12-
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />2/25/21
<br />8/15/2 I
<br />9/1104
<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 / 18/04
<br />4/15/3 l
<br />1/25/24
<br />519106
<br />4/3/06
<br />6/15/31
<br />4/t 5/22
<br />3/15/31
<br />7/I 5/31
<br />8/8/03
<br />8//[/03
<br />8/11/03
<br />8/8/03
<br />9/15/13
<br />8/15/16
<br />8/15/3 I
<br />7/15/31
<br />9/I 5/3 I
<br />9/I 5/I 6
<br />9/15/3 t
<br />t 2/25/2 t
<br />10/25/3 I
<br />10/25/06
<br />I 1/15/09
<br />I 1/7/07
<br />l 1/29/06
<br />5/15/23
<br />11/7/08
<br />I 1/I4/06
<br />10/18/05
<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/l 5/3 I
<br />2/6/07
<br />2/20/09
<br />8/20/04
<br />2/22/05
<br />10/15/31
<br />8/30/04
<br />9/13/07
<br />
<br />BROKER
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP t/I/02
<br />
<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 14370 312913ZB5C 74,812.84
<br />PR U FNR 1995- I OB 31359LTC9C 73,553.I 5
<br />PRU FN R 092-35 31358PHV2C 54,963.3 t
<br />PRU FNMA 31364KV64C 200,000.00
<br />PRU CD-BANK POPLAR 059637DJ4R 96,000.00
<br />PRU FHG 14A 3 t2916PD5R 152,000.00
<br />PRU FNR 097- I -K 31359NNZ0 234,621.46
<br />PRU FHLMC 3 133TSJ79C 198,065.74
<br />PRU FNR-G94- I D 313590LN4C 100,000.00
<br />PRU CD-CAPITAL ONE B 99000DRA7R 100,000.00
<br />PRU FHLMC 312923TD7C 50,000.00
<br />PRU FHR 2322 3133TUOM1C 236,06~.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-ROCKIflLL BAN 77215NAX6R 96,000.00
<br />PRU CD-PEACHTREE,GA 70467XADSR 96,000.00
<br />PRU CD-CROSS COUNT 227482FEIR 96,000.00
<br />PRU CD-ALLIANCE BAN 018533ADIR 96,000.00
<br />PRU FHR2102AJ 3 133THETOC 190,318.48
<br />PRU FHR2348BA 31339938C 145,227.06
<br />PRU FHR2351 EK 3133990N lC 284,723.43
<br />PRU FHR 23350P 313398QT9 149,088.08
<br />PRU FFIR 2357KA 3133TUWV6C 248,958.19
<br />PRU FHR 23560M 3133TUDJ2C 271,587.27
<br />PRU FHR 2357AK 3133TUXTOC 298,693.77
<br />PRU FNMA SERIES 1993 31358UQ25C 65,000.00
<br />PRU FNR 200 t -520X 313921NA2 347,323.29
<br />PRU FHLMC 3129249T4 200,000.00
<br />PR U FHLMC 3133 FOGX1 R 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 />PR U FHLMC 312924RNSC 50,000.00
<br />PRU FNMA 31359MLM3C 250,000.00
<br />PRU FHLMC 312924LR2C 250,000.00
<br />PRU FHLMC 31.2924LM3C 250,000.00
<br />PRU CD-BROADWAY B 11143VBKlR 99,000.00
<br />PRU FHR 2391 DE BCCO52EIO 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 525 lgc~w6R
<br />PRU FHLB 3133MLPP4
<br />PRU CD-SECOND NATIO 813592AC6R
<br />PRU CD-REPUBLIC BAN 7603 IOBEI R
<br />PRU FHR 2414XA BCCO6BWF t
<br />PRU CD-GATEWAY BAN 367587AR3R
<br />PRU FHLB 3133MLTP0
<br />
<br />PRINTED 4/2/02
<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 />300,000.00
<br />96,000.00
<br />99,000.00
<br />250,000.00
<br />96,000.00
<br />200,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />43,358.46
<br />4,895.99
<br />11,843.28
<br />22,790.73
<br />14,308.62
<br />6,291.81
<br />200,000.00
<br />0.00
<br />0.00
<br />55,450.44
<br />23,174.70
<br />1,895.71
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />16,328.82
<br />6,979.92
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />60,078.15
<br />54,844.02
<br />16,270.23
<br /> 0.00
<br /> 16,068.53
<br /> 55,908.51
<br /> 867.33
<br /> 0.00
<br /> 3,874.35
<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 /> 0.00
<br /> 1,335.72
<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 /> 11,483.13
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />3/31/02
<br />
<br /> 1,774.21
<br /> 54,152.07
<br /> 45,677.88
<br /> 52,022.11
<br /> 59,244.53
<br /> 48,671.50
<br /> 0.00
<br />96,000.00
<br />152,000.00
<br />179,171.02
<br />174,891.04
<br />98,104.29
<br />100,000.00
<br />50,000.00
<br />236,069.82
<br />68,000.00
<br />t87,111.79
<br />285,170.01
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />130,240.33
<br />90,383.04
<br />268,453.20
<br />149,088.08
<br />232,889.66
<br />215,678.76
<br />297,826.44
<br />65,000.00
<br />343,448.94
<br />2O0,00O.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 />99,000.00
<br />298,664.28
<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 />99,000.00
<br />238,516.87
<br />96,000.00
<br />200,000.00
<br />
<br />
<br />
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