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2002 CASH AND INVESTMENT ACTIVITY <br /> <br />I <br /> <br />CITY <br />INYF.~ST <br /> <br />STATED <br /> MAT <br /> DATI~ <br /> <br /> PRIN <br />SECURITY BAg <br />DE,SCRIP CUSIP <br /> <br />PURCH <br /> <br /> BV <br />SOLD/ PRIR <br />MATURE BAL <br />2o0l 1/9 wo2 <br /> <br />I <br />I <br /> <br />010328 <br />010420B <br />010430 <br />010503 <br />010509A <br />010628B <br />010629A <br />010706A <br />010713 <br />010730 <br />010808A <br />010808B <br />010808C <br />010808D <br />0t08t3 <br />010830A <br />010830B <br />010925 <br />010928A <br />010928B <br />010928C <br />011002 <br />011009 <br />011025 <br />011t02 <br />011107 <br />011128 <br />011130 <br />0112030 <br />011204A <br />011204B <br />011213 <br />011220 <br />011228B <br />931230C <br />960401A <br />970917B <br />980914A <br />980914B <br />980914C <br />980910C <br />020104A <br />020111 <br />020123 <br />020130 <br />981002A <br /> <br />6125/23 <br />2/18/04 <br />4/15/31 <br />1/25/24 <br />5/9/06 <br />413/06 <br />6/I 5/31 <br />4/15/22 <br />3/15/31 <br />7/15/3 l <br />818/03 <br />81t 1/03 <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 />9/15/31 <br />9/15/16 <br />91L 5/3 I <br />12/2512 I <br />10/25/31 <br />{0/25/00 <br />I 1/15109 <br />t i/7/07 <br />11129/06 <br />5115/23 <br />11/7/08 <br />l 1/14/06 <br />10/18t05 <br />10/18/04 <br />12/20/O2 <br />121l 5/16 <br />11/25/O3 <br />4/l 5/09 <br />9/15/21 <br />8/26/O3 <br />8/! 9/O2 <br />8/19/03 <br />9/16/02 <br />10123/08 <br />l 1i20/06 <br />12/28/O4 <br />1/15/32 <br />5/25/08 <br /> <br />PKU <br />PRU <br />PKU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />FHGI4A 312916PDSR <br />FNR G97-1 -K 31359NNZ0 <br />FHLMC 3133T8J79C <br />FNR-G94-I D 31359GLN4C <br />CD-CAPITAL ONE B 99000DRA7R <br />FHLMC 312923TD7C <br />FHR 2322 3133TUOM 1(2 <br />8HR 1622C 3133TIH96C <br />FHR 2326 EK 3133TTXT3C <br />FHR 2333ML 313398HD4C <br />CD-ROCKHILL BAN 77215NAX6R <br />CD,PEACHTREE,GA 70467XADgR <br />CD.CROSS COUNT 227482FEIR <br /> <br />CD~ALLIANCE BAN 018533ADlR · <br /> <br />FHR2102AJ 3133THETOC <br />FHR2348BA 31339938C <br />FH R.2351EK 3 I3399GN I C <br />FHR 2335GP 313398QT9 <br />FHR 2357KA 3 I33TU'vW6C <br />FHR 2356GM 3133TUDI2C <br />FHR 2357AK 3133TUXTOC <br />FNMA SERIES 1993 31358U025C <br />FNR 2001-52OX 3 t 392 iNA2 <br />FHLMC 3 [29249T4 <br />FHLMC 3133 FOGX I R <br />FHLMC 3 ! 29240X4C <br /> <br />CD-DIRECT MERcHANTs BANK <br /> <br />FRR 1630 PJ 3133T2CP3C <br />FHLMC 312924RNSC <br />FNMA 31359MLM3C <br />FH LMC 312924LR2C <br />FHLMC 312924LM3C <br />CD-BROADWAY B i 1143VBKI R <br />FHR 239t DE BCCO52EIO <br />FNMA REMIC3188 31359EQA2C <br />FHLMC REMIC - 17 3133T4Y75C <br />FHLMC REMIC SER 312904GT6C <br />CD-KEY BANK 493066ALBR <br />CD-KEY BANK 493066AG9R <br />CD-KEY BANK 493066AJ3 R <br />CD-QUEEND COUN 748244BVIR <br />FHLB 5,31 3133MJAQ3 <br />FHLB 4.4 3133MJR44C <br />FHLB 4.02 3133MHSS4 <br />FHR2406dB BCC061AQ3 <br /> <br />FNMA REMIC SERf ' 31359BUX3C <br /> <br />152,000.00 <br />234,621A6 <br />198,065.74 <br />100,000.00 <br />I00,000.00 <br />50,000.00 <br />236,069.82 <br />68,000.00 <br />203,440.61 <br />292,149.93 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96.000.00 <br />190,318.48 <br />145,227.06 <br />284,723.43 <br />149,088.08 <br />248,958.19 <br />271,587.27 <br />298,693.77 <br />65,000.00 <br />347.323.29 <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 />250,000,00 <br />250,000.00 <br />250,000.00 <br />99,000.00 <br />300,000.00 <br />76,268.21 <br />11,790.62 <br />I0f,749.66 <br />20.000,00 <br />46,000.00 <br />28,000.00 <br />90,000.00 <br /> <br />78,034.18 <br /> <br />250,000.00 <br />170,000.00 <br />200,000.00 <br />450,000.00 <br /> <br />0.00 152,000.00 <br />26,358.89 208.262.57 <br />7,554.85 190,510.89 <br />0.O0 100,000.00 <br />0,00 100.000.00 <br />0.00 50,000,00 <br />0.00 236,069.82 <br />0.00 68,000.00 <br />5,037.10 198,403.51 <br />2,141.76 290,008.17 <br />0.00 96.000.00 <br />0.00 96,000.00 <br />0.00 96.000.00 <br />0.00 96,000.00 <br />30,[75.42 160,143.06 <br />27.627.60 i17,599.46 <br />4,968.27 279,755.16 <br />0;00 149,088.08 <br />193.88 248,764.31 <br />29,952.18 241,635.09 <br />357,00 298,336.77 <br />0,00 65,000.00 <br />1.713.00 345,610.29 <br />0.00 200.000.00 <br />0.00 134,000.00 <br />0.00 400,000.00 <br />0.00 100,000.00 <br />0.00 50,000.00 <br />0.00 5O,000.O0 <br />0.00 250,000:00 <br />0.00 250,000.00 <br />0.00 250,000.00 <br />0.00 99,000,00 <br />512.64 299,487.36 <br />3,152.04 73.116,17 <br />925~54 10,865.08 <br />3,499.11 98,250.55 <br />0,00 20,000.00 <br />0.00 46.000.00 <br />0.00 28,000.00 <br />0.00 96,000.00 <br />OMO 250,000.00 <br />0.00 170,000.00 <br />0.00 200,000.00 <br />0.00 450,000.00 <br />3,064.71 74.969.47 <br /> <br />9,274,436.36 <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 /> <br />010330 <br />010502 <br />011010 <br />0tlOISB <br /> <br />3/26/08 SB <br />5/2/05 SB <br />10/12/04 SB <br />10/I 5/03 SB <br /> <br />FED NATL MTG AS 3136F0-AG-7 <br />CD-MBNA BANK 552f14D-SF.4 <br />CD.PROVIDIAN BA 0759907ESORO <br />FNMA MEDIUM 3136FOP480BO <br /> <br />250,000.00 <br />96,000.00 <br />96,000.00 <br />250,000.00 <br /> <br />0.00 250,000.00 <br />0.00 96,000.00 <br />0.00 96,000.00 <br />0.00 250,000.01) <br /> 692,000.00 <br /> <br />I <br />I <br /> <br />-6- <br /> <br />PRINTED 2~5/02 <br /> <br />I <br /> <br /> <br />