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CITY
<br />INVEST #
<br />
<br />000921
<br />001127
<br />010220A
<br />0102210
<br />010328
<br />0104200
<br />0t0430
<br />010503
<br />010509A
<br />0106280
<br />010629A
<br />010706A
<br />010713
<br />010730
<br />010808A
<br />0108080
<br />010808C
<br />Ol0808D
<br />010813
<br />010830A
<br />0108300
<br />010925
<br />
<br />010928A
<br />0109280
<br />010928C
<br />0Il002
<br />0Il009
<br />011025
<br />011102
<br />011107
<br />011128
<br />011130
<br />011203D
<br />011204A
<br />0112040
<br />011213
<br />011220
<br />0112280
<br />020104A
<br />020111
<br />020123
<br />020130
<br />020206
<br />0202200
<br />020220C
<br />020222
<br />020228A
<br />0202280
<br />93t230C
<br />960401A
<br />9709170
<br />980914A
<br />9809140
<br />
<br />-6-
<br />
<br />STATED
<br /> MAT
<br />
<br />3t25/08
<br />7125122
<br />8/20/08
<br />2/21/03
<br />6/25/23
<br />2118/04
<br />4/15/3 I
<br />1/25/24
<br />5/9/06
<br />4/3/0fi
<br />6/15/3 l
<br />4/t 5/22
<br />3115i31
<br />7/15/3 I
<br />8~8~03
<br />8/11/03
<br />8/11/03
<br />8/8/03
<br />9/15/13
<br />8/15/16
<br />8/15/31
<br />7/15/3 I
<br />911513 l
<br />9/I5/16
<br />9/I 5/3 I
<br />12125/2 I
<br />10/25/3 I
<br />t0/25/06
<br />11/15/09
<br />I 1/7/07
<br />11/29/06
<br />5/15/23
<br />I 1/7/08
<br />l 1/14/06
<br />l 0/18/05
<br />10/18/04
<br />12/20/02
<br />12/15/16
<br />I 0/23/08
<br />I 1/20/06
<br />12/28/04
<br />6/{ 5/31
<br />2/6/07
<br />2/20/09
<br />8/20/04
<br />2/22/05
<br />
<br />8/30/04
<br />11/25/03
<br />4/15/09
<br />9/15/2 I
<br />8t20103
<br />8/19/02
<br />
<br />BROKER
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DE$CRIP CU$IE 1/]/o2
<br />
<br />PR U FNR '1995- I OB 31359LTC9C 73,553,15
<br />PRU FNR G92-35 31358PHV2C 54.963,3 I
<br />PRU FNMA 31364KV64C 200.000.00
<br />PRU CD-BANK POPLAR 059637DJ4R 96,000.00
<br />PRU FHG 14A 312916PD5R 152,000.00
<br />PRU FNR G97-[-K 31359NNZ0 234,621.46
<br />PRU ?HLMC 3133TSJ79C 198,065.74
<br />PRU FNR-G94- l 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 3133TU01Vl lC 236,069.82
<br />PRU FHR t 622C 3133T!H96C 68,000.00
<br />PRU FHR 2326 EK 3133TTXT3C 203,440.6 I
<br />PRU FHR 2333ML 313398HD4C 292,149.93
<br />PRU CD-ROCKH[LL 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 3133TH ETOC 190,318.48
<br />PRU FHR2348BA 31339938C t45,227.06
<br />PRU FHR2351 EK 313399GN lC 284,723.43
<br />PRU FHR 2335GP 313398QT9 149,088.08
<br />PRU FHR 2357KA 3133TUWV6C 248,958.19
<br />PRU FHR 2356GM 3133TUDJ2C 271.587,27
<br />PRU FHR 2357AK 3133TUXTOC 298,693.77
<br />PRU FNMA SERIES t993 31358UQ25C 65,000.00
<br />PRU FN R 2001-52GX 313921NA2 347,323.29
<br />PR U FHLMC 3129249T4 200,000.00
<br />PRU FHLMC 3133FOGX 1R 134,000.00
<br />PRU FHLMC 3 [ 2924QX4C 400,000.00
<br />
<br />PRU CD-DIRECT MERCHANTS BANK tO0,00O.00
<br />
<br />PRU FHR 1630 PJ 3133T2CP3C 50,000.00
<br />PRU FHLMC 312924~qsc 50,000.00
<br />PRU FNMA 3 t 359MLM3C 250,000.00
<br />PRU FHLMC 312924LR2C 250,000.00
<br />PRU PHLMC 312924LM3C 250,000.00
<br />PRU CD-BROADWAY B I 1143VBKIR 99,000.00
<br />
<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 />
<br />PRU CD-LEHMAN BROS 52519CWV6R
<br />PRU FHLB 3133MLPP4
<br />PRU CD-SECOND NATIO 813592AC6R
<br />PRU CD-REPUBLIC BAN 7603100E1R
<br />PRU FHR 2414XA BCCO6BWF1
<br />PRU CD-GATEWAY BAN 367587AR3R
<br />PRU FNMA REMIC 3188 31359EQA2C 76,268.21
<br />PRU FHLMC REMIC - 17 3133T4Y75C l 1,790.62
<br />PRU FHLMC REMIC SER 312904GT6C lO1,749.66
<br />PRU CD-KEY BANK 493066ALgR 20,000.00
<br />PRU CD-KEY BANK 493066AG9R 46,000.00
<br />
<br />PRINTED 3/5/02
<br />
<br />PURCH
<br />2,002
<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 />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />6,946.58
<br />2,299.72
<br />200,000.00
<br />0.00
<br />0,00
<br />43,257.58
<br />15,280.20
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10,48[.00
<br />4,469.25
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />47,030.39
<br />41,005.30
<br />10,392.48
<br />0.00
<br />5,598.48
<br />43,426.08
<br />639.48
<br />0.00
<br /> 1,713.00
<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 /> 0.00
<br /> 951.36
<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 /> 3,152.04
<br /> 1,864,08
<br /> 7,796.80
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> gAL
<br />
<br />2/28/02
<br />
<br /> 66.606.57
<br /> 52,663.59
<br /> 0.00
<br />96,000.00
<br />152,000.00
<br />191,363.88
<br />182,785.54
<br />100,000.00
<br />' 100,000.00
<br />50,000,00
<br />236,069.82
<br />68,000.00
<br />[ 92,959.61
<br />287,680.68
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />143288.O9
<br />104,221.76
<br />274,330.95
<br />149,088.08
<br />243,359.71
<br />228,161.19
<br />298,054.29
<br />65.000:00
<br />345,610.29
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />100,0gO.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 />299,048.64
<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 />73,116.17
<br />9,926.54
<br />93,952.86
<br />20,000.00
<br />46,000.00
<br />
<br />
<br />
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