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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />010713 3/15/31 PRU
<br />0 t 0730 7/15/31 PRU
<br />010808A 8/8/03 PRU
<br />010808B 8/I 1/03 PRU
<br />010808C 8/I 1/03 PRU
<br />010808D 8/8/03 PRU
<br />010813 9/15/13 PRU
<br />010830A 8/15/16 PRU
<br />010830B 8/15/31 PRU
<br />010925 7/15/31 PRU
<br />010928A 9/15/31 PRU
<br />010928B 9/15/16 PRU
<br />010928C 9/15/31 PRU
<br />0Il002 12/25/21 PRU
<br />011009 10/25/31 PRU
<br />011025 10/25/06 PRU
<br />011102 I 1/15/09 PRU
<br />011107 I I/7/07 PRU
<br />011128 11/29/06 PRU
<br />011130 5/15/23 PRU
<br />011203D 11/7/08 PRU
<br />011204A 11/14/06 PRU
<br />011204B 10/18/05 PRU
<br />01 [213 10/18/04 PRU
<br />011220 12/20/02 PRU
<br />011228B 12/15/16 PRU
<br />931230C 11/25/03 PRU
<br />960401A 4/I 5/09 PRU
<br />970421A 4/1/01 PRU
<br />970917B 9/15/21 PRU
<br />980112B 9/25/10 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/08 PRU
<br />980916 9/18/08 SB
<br />980929 9/29/06 SB
<br />991025 10/25/04 SB
<br />010330 3/26/08 SB
<br />010502 5/2/05 SB
<br />011010 10/12/04 SB
<br />011015B 10/15/03 SB
<br />990202B 2/2/04 SB
<br />990203B 2/3/09 SB
<br />ADJ TO 2000 INV
<br />Money Mkt
<br />
<br />981002a been offs 1,3 [ 8.62 since beginning
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />FHR 2326 EK 3133TTXT3C
<br />FHR 2333ML 313398HD4C
<br />CD-ROCKHILL BAN 77215NAX6R
<br />CD-PEACHTREE,GA 70467XAD8R
<br />CD-CROSS COUNT 227482FEIR
<br />CD-ALLIANCE BAN 018533ADlR
<br />FHR2102AJ 3133THETOC
<br />FItR2348BA 31339938C
<br />FHR2351EK 313399GN 1C
<br />FHR 2335GP 3 [3398QT9
<br />FHR 2357KA 3133TUWV6C
<br />FHR 2356GM 3133TUDJ2C
<br />FI-IR 2357AK 3133TUXTOC
<br />FNMA SERIES 1993 31358UQ25C
<br />FNR 2001-52GX 31392 INA2
<br />FHLMC 3129249T4
<br />FHLMC 3133FOGX I R
<br />FHLMC 312924QX4C
<br />
<br />CD-DIRECT MERCHANTS BANK
<br />
<br />FHR 1630 PJ 3133T2CP3C
<br />FHLMC 312924RNSC
<br />FNMA 31359MLM3C
<br />FHLMC 312924LR2C
<br />FHLMC 312924LM3C
<br />CD-BROADWAY B 11143VBK1R
<br />FHR 2391 DE BCCO52EI0
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FNMA - 190748 31368HZMSC
<br />FHLMC REMIC SER 312904GT6C
<br />FNMA FNR X-1993 1 31359EQU8
<br />CD-KEY BANK 493066AL8R
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BV[R
<br />FNMA REMIC SERI 31359BUX3C
<br />FED NATL MTG AS 31364F-62-9
<br />FED HOME LOAN C 3133M5-PS-3
<br />CD-Providian 754-990-OD-2
<br />FED NATL MTG AS 3136F0-AG-7
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROV1DIAN BA 0759907E50RO
<br />FNMA MEDIUM 3136FOP480BO
<br />FREDDIC MAC 31364G-RD3
<br />FED HOME LOAN 3134A2-2C-1
<br />
<br />112,891.58
<br />29,069.29
<br />44,476.58
<br />133,914.87
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />220,352.52
<br />248,681.40
<br />250,000.00
<br />96,000.00
<br />
<br />500,000.00
<br />500,000.00
<br /> (0.30)
<br />
<br />PRINTED 1/3/02
<br />
<br />PURCH
<br />2001.
<br />
<br />222,446.12
<br />300,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />249,327.12
<br />200,000.00
<br />300,000.00
<br />149,088.08
<br />250,000.00
<br />300,000.00
<br />300,000.00
<br />65,000.00
<br />350,000.00
<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 />
<br />250,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br /> 2001 '
<br />
<br /> 19,005.51
<br /> 7,850.07
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 59,008.64
<br /> 54,772.94
<br /> 15,276.57
<br /> 0.00
<br /> 1,041.81
<br /> 28,412.73
<br /> 1,306.23
<br /> 0.00
<br />1,577.68
<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 />0.00
<br />33,502.61
<br />17,278.67
<br />44,476.63
<br />32,165.21
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />139,341.65
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />
<br />0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />12/31/01
<br />
<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 />348,422.32
<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 />79,388.97
<br />11,790.62
<br />-0.05
<br />101,749.66
<br /> -0.02
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br /> 96,000.00
<br /> 81,010.87
<br /> -I,318.60
<br /> 0.00
<br /> 0.00
<br /> 250.000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 250,000.00
<br /> 0,00
<br /> 0.00
<br /> -0.30
<br /> 0.00
<br />
<br />-7-
<br />
<br />
<br />
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