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CITY
<br />
<br />INVEST #
<br />
<br />970219
<br />970623
<br />970625
<br />971117
<br />971212
<br />971223
<br />980422
<br />980717
<br />980812
<br />980909
<br />980918
<br />980922
<br />980924
<br />981007
<br />981008
<br />981104
<br />981124
<br />981221
<br />990111
<br />990129
<br />990210
<br />990211
<br />990315
<br />990401
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001127
<br />001213
<br />010220A
<br />010220B
<br />010220C
<br />010221B
<br />010227
<br />
<br />010227B
<br />01030lA
<br />01030lB
<br />010301C
<br />010301D
<br />010307
<br />010328
<br />010329
<br />010419
<br />010420A
<br />010420B
<br />010430
<br />'010503
<br />010509A
<br /> 010601
<br /> 010628B
<br /> 0t0629A
<br /> 010706A
<br />
<br />-4-
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />2/15/2 I
<br />5/I/0 I
<br />2/25/21
<br />8/25/08
<br />11/28/02
<br />2/15/21
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/18/0 I
<br />7/25/23
<br />4/25/23
<br />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />1/I 5/24
<br />12/15/21
<br />5/15/22
<br />2/10/03
<br />11/I 5/23
<br />3/15/04
<br />3/15/08
<br />2/25/2 I
<br />8/t 5/21
<br />9/I/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />6/I 5/23
<br />8/2O/08
<br />1/14/09
<br />6/20/08
<br />2/21/03
<br />2/25/08
<br />9/24/08
<br />1/23/08
<br />8/13/08
<br />1/12/09
<br />2/20/08
<br />1/22/08
<br />6/25/23
<br />2/4/08
<br />8/24/04
<br />12/22/04
<br />2/18/04
<br />4/I 5/31
<br />[/25/24
<br />5/9/06
<br />7/15/08
<br />4/3/06
<br />6/15/31
<br />4/I 5/22
<br />
<br />BROKER
<br />
<br />PRU
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<br />?RU
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<br />?RU
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<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/0.1
<br />
<br />FHLMC REMIC- 12 312910HH8C
<br />CD-HOUSEHOLD F 441800NS4R
<br />FNMA FNR-1991-7 31358FZW2
<br />FNMA - FNR 1993-1 31359EUF6
<br />CD-FNB KEYSTONE 320950AJ7R
<br />FMAC FHR 1069 I 312905TV4
<br />CD TELEBANK, AR 87925VAD2R
<br />FED NATL MTGE 31364FZ20C
<br />FNR 1994-34 EB 31359624 l
<br />FNR 1993-44M 31358URN8
<br />CD-PROVIDENT BA 743836QV3R
<br />FNR- 1993- i03L 3 1359BBW6C
<br />FANNIE MAE X 225 31359GDJ2C
<br />FHR- 1531-0 312916HD4C
<br />FNR 1993-145AA 31359DCA9R
<br />FNR G93-27C 31359B2Z9C
<br />FEDHOME LOAN B 3 [33M6KT4C
<br />FHR 1720B 3133T5DD2
<br />FHR 1508 G 312916AH2
<br />FHR 1534G 312916UD9C
<br />FANNIE MAE 31364GTF6C
<br />FI-IR 1673M 3133T3S74C
<br />FH LMC 3134A3 DToC
<br />FHR 1471 G 312914E42C
<br />FNR 1992-177CB 31358Q7L3
<br />FHLMCREMICtSle 312904AU9C
<br />FHLMC 31283JKL4C
<br />FHR 1437G 312913ZB5C
<br />FNR 1995-1 OB 31359LTC9C
<br />FNR G92-35 31358PHV2C
<br />FHR 1588 TB 3133TOSG5C
<br />FNMA 31364KV64C
<br />FlqLMC 3134A2Q84C
<br />FN/vIA 3'1364FS77C
<br />CD-BANK POPLAR 059637DJ4R
<br />FHLMC 3134A 14T4
<br />FNMA 31364GAF6
<br />FNMA 31364FPGOC
<br />FNNIA 31364F3P4C
<br />FNMA 31364GNR6C
<br />FNMA 31364FSC6C
<br />FNMA 31364FPB1C
<br />FHGI4A 312916PD5R
<br />FHLMC 3134AI2Y5C
<br />FHLB 3133N7J80
<br />FHLMC 3134A2D54
<br />FNR G97-I-K 31359NNZ0
<br />FHLMC 3133TSJ79C
<br />FNR-G94- I D 31359GLN4C
<br />CD-CAPITAL ONE B 99000DRA7R
<br />FHLMC 3134A2LM8
<br />FHLMC 312923TD7C
<br />FI-IR 2322 3133TUOM lC
<br />FHR 1622C 3133TIH96C
<br />
<br />12,437.30
<br />78,000.00
<br />51,000.00
<br />75,905.81
<br />96,000.00
<br />13,953.05
<br />96,000.00
<br />250,000.00
<br />40,568.38
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />133,183.23
<br />209,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />49,734.33
<br />250,000.00
<br />275,000.00
<br />148,000.00
<br />79,323.32
<br />129,756.33
<br />140,474.87
<br />t02,831.39
<br />74,231.51
<br />112,021.03
<br />
<br />PRINTED 1/3/02
<br />
<br />PURCH
<br />2001
<br />
<br />100,000.00
<br />
<br />42,251.67
<br />-1,774.20
<br />
<br />200,000.00
<br />200,000.00
<br />I00,000.00
<br />96,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />219,000.00
<br />152,000.00
<br />216,000.00
<br />100,000.00
<br />98,000.00
<br />361,962.71
<br />250,000.00
<br />100,000.00
<br />100,000.00
<br />75,000.00
<br />50,000.00
<br />250,000.00
<br />68,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />12,437.29
<br />78,000.00
<br />14,000.00
<br />30,138.37
<br />0.00
<br />8,542.45
<br />96,000.00
<br />250,000.00
<br />4,129.48
<br />24,773.42
<br />96,000.00
<br />20,880.78
<br />116,293.17
<br />115,305.57
<br />209,000.00
<br /> 0.00
<br />250,000.00
<br />0.00
<br />8,715.07
<br /> 0.00
<br /> 250,000.00
<br /> 41,620.65
<br /> 250,000.00
<br /> 0.00
<br />208,384.89
<br />18,501.06
<br />72,235.17
<br />65,662.03
<br />25,915.29
<br />17,345.83
<br />112,021.05
<br /> 0.00
<br />200,000.00
<br />100,000.00
<br /> 0.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />219,000.00
<br /> 0.o0
<br />216,000.00
<br />100,000.00
<br />98,000.00
<br />127,341.25
<br />51,934.26
<br />0.00
<br />0.00
<br /> 75,000.00
<br /> 0.00
<br /> 13,930.18
<br /> 0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />12/31/01
<br />
<br /> 0.01
<br /> 0.00
<br /> 37,000.00
<br /> 45.767.44
<br /> 96,000.00
<br /> 5,410.60
<br /> 0.00
<br /> 0.00
<br />36,438.90
<br /> 0.02
<br /> 0.00
<br /> -0.03
<br /> 183,706.83
<br /> 17,877.66
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 135.000.00
<br /> 8[,284.93
<br /> 200,000.00
<br /> 0.00
<br />8,113.68
<br /> 0.00
<br /> 275,000.00
<br /> -18,133.22
<br /> 59,048.06
<br /> 57,521.16
<br /> 74,812.84
<br /> 76,916.10
<br /> 56.885.68
<br /> -0.02
<br />
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />152,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 234,621.46
<br /> 198,065.74
<br /> 10o,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 50,000.00
<br /> 236,069.82
<br /> 68,000.00
<br />
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