|
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 />990908 9/9/04 NORWEST FHLB 3133MgPZ9 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 />010530 2/15/25 NORWEST FHR2314 TF 3133TTQKO 250,000.00
<br />010809A 8/9/04 NORWEST FHLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 1/1/07 NORWEST FHLMC #90687 31282UXQ5
<br />020225 2/1/07 NORWEST FHLMC 3128UX36
<br />011228A 6/28/04 NORWEST FHLB 3133MKKY2 300,000.00
<br />
<br /> 2/3/02
<br /> 2/7/03
<br />I 1/I 5/02
<br />8/0/03
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3/1/04
<br />3/I 5/04
<br />12/28/04
<br />9/12/03
<br />I 1/26103
<br />5/15/03
<br />I 1/14/03
<br />2/20/04
<br />I O/15/03
<br />
<br />991115
<br />0O0207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />0[0228A
<br />010228B
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />01101SA
<br />
<br />PIPER FICO STRIPS SERD 3177[J-SG-6 4[0,000.00
<br />PIPER FHLB 3133MAMPI 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLB 3 [33MC-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 FHLB 3133MD-JV-8 250,000.00
<br />PIPER FHLB 3133MF-ML-9 200,000.00
<br />PIPER FHLB 3133MH-FM-I 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-5L-2
<br />PIPER FHLB 3133MEUDl
<br />PIPER FHLB 3133MKFC6
<br />PIPER FNMA 3136F1MHO
<br />PIPER FHLB 3133MHUS-I 250,000.00
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />930716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />990111
<br />990129
<br />990211
<br />990401
<br />
<br />000225
<br />
<br />000417
<br />
<br />000623
<br />
<br />000728
<br />
<br />4/15/08
<br />4/I 5/06
<br />9/15/08
<br />2/25/21
<br />8/25/08
<br />I 1/28/02
<br />2/15/21
<br />3/25/O9
<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 />I 1/15123
<br />3/15/08
<br />2/25/2 I
<br />8/15/21
<br />9/I/04
<br />I / 15/22
<br />
<br />FHLMC REMIC 1531 312916GZ6C 13,724.40
<br />FHLMC REMIC 1475 312-914WQ3C 19,544.34
<br />FHLMC REMIC - 15 3133TlCNOC 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 [ 312905TV4 5,410.60
<br />FNR [994-34 EB 313596241 36,040.77
<br />FANNIE MAE X 225 31359GDJ2C 136,203.11
<br />FHR- [531-0 312916HD4C 17,877.66
<br />FNR G93-27C 31359B2Z9C 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 1673M 3133T3S74C 8,113.68
<br />FHR 1471 G 312914E42C 275,000.00
<br />FNR 1992-177CB 31358Q7L3 45,132.67
<br />FHLMCREMICISle 312904AU9C 59,048.06
<br />FHLMC 31283JKL4C 57,52 I . 16
<br />FHR 1437G 312913ZB 5C 74,812.84
<br />
<br />PRINTED 3/5/02
<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 />~o02
<br />
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br /> 328.91
<br /> 0.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br />
<br />1,820.37
<br />19,544.34
<br />2,212.13
<br />2,000.00
<br />2,920.87
<br />0.00
<br />2,199:71
<br />418.55
<br />8,094.85
<br />17,877.66
<br />0.00
<br />0.00
<br />15,509.64
<br />0.00
<br />1,320.08
<br />1,472.96
<br />28.467.55
<br />3,526.96
<br />8,245.35
<br />14,831.15
<br />
<br /> §V
<br />PRIN
<br /> BAL
<br />
<br />2/28/02
<br />
<br />500,000.00
<br /> 0.00
<br /> 0.00
<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 /> 165,946.09
<br /> 500,000.00
<br /> 300,000.00
<br />
<br />3,927,296.94
<br />
<br /> 0.00
<br /> 0.00
<br />200,000.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,000.00
<br /> 56,000.00
<br /> 250,000.00
<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 />2,503,000.00
<br />
<br />11,904.03
<br />0.00
<br />28,695.09
<br />35,000.00
<br />39,964.43
<br />96,000.00
<br />3,210.89
<br />35,622.22
<br />128,108.26
<br />0.00
<br />100,000.00
<br />135,000.00
<br />65,775.29
<br />200,000.00
<br />6,793.60
<br />273,527.04
<br />16,665.12
<br />55,521.10
<br />49,275.81
<br />59,981.69
<br />
<br />-5-
<br />
<br />
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