|
CITY
<br />
<br />INVEST
<br />
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990908
<br />000204
<br />000207A
<br />000208
<br />001207
<br />010209
<br />010212
<br />010212B
<br />010305
<br />010315b
<br />010425
<br />010509B
<br />010530
<br />010809A
<br />010906
<br />010918
<br />011221D
<br />011228A
<br />980317C
<br />981002B
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />990920
<br />991008
<br />991115
<br />000126
<br />000207
<br />000828
<br />010119
<br />010201
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />0[0315A
<br />0[0424A
<br />010628A
<br />010912
<br />01101SA
<br />930716
<br />930917
<br />951018
<br />961216
<br />970117
<br />
<br />STATED
<br /> MAT
<br /> I)AT F~
<br />
<br />1/22/04
<br />1/I 5/09
<br />1/28/03
<br />2/I/06
<br />2/4/03
<br />8/23/02
<br />8/25/18
<br />6/29/09
<br />9/9/04
<br />8/4/03
<br />8/7/02
<br />2/8/05
<br />I 1/14/02
<br />8/9/04
<br />2/I 2/04
<br />2/I2/01
<br />9/5/03
<br />6/29/0 I
<br />4/25/05
<br />I/I 5/24
<br />2/I 5/25
<br />8/9/04
<br />6/6/03
<br />6/I 8/03
<br />12/21/04
<br />6/28/04
<br />[2/[5/19
<br />I0/1/01
<br />6/28/0 l
<br />7/14/03
<br />2/3/03
<br />3/27/02
<br />t 2/28/0 I
<br />6/23/03
<br />11/23/0 I
<br />2/3/02
<br />I 1/12/02
<br />2/7/03
<br />I 1/15/02
<br />6/8/04
<br />8/18/03
<br />8/6/03
<br />2/12/04
<br />2/12/04
<br />3/I/04
<br />3/I/04
<br />3/I 5/04
<br />10/2/03
<br />12/28/04
<br />9/12/03
<br />I O/15/03
<br />4/15/08
<br />4/I 5/06
<br />11/25/06
<br />9/15/08
<br />6/25/05
<br />
<br />BROKEI~
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />.D ESCRIP CUS1P 1/1/01
<br />
<br />NORWEST FNMA SERIESB 31364GPZ6
<br />NORWEST FHR2078 PJ 3133TEYC2
<br />NORWEST FHLMC MED TERM 3134A2Z76
<br />NORWEST FANNIE MAE SERIE 31364GQZ5
<br />NORWEST FREDDIE MAC NOT 3 [34A23T3
<br />NORWEST FHLB CORP SXT 3133M7JN7
<br />NORWEST FNR9%6YA 31359VPLI
<br />NORWEST Fhlnotes 31359DD46
<br />NORWEST FHLB 3133M9PZ9
<br />NORWEST MOFFHLB 3133MANQ8
<br />NORWEST MOFFHLB 3133MAP94
<br />NORWEST FHLB CORP SXT 3133MAP29
<br />NORWEST FHLB 31364KYZ7
<br />NORWEST FHLB 3133MCXJ9
<br />NORWEST FHLMC 312923HK4
<br />NORWEST GECP 36959HPC5
<br />NORWEST FHLB 3133MDDV2
<br />NORWEST CP-LOCKHART FU 53974TTV9
<br />NORWEST FHLNOTE 3133ME647
<br />NORWEST FHLMC GOLD REM 3133TJAN3
<br />NORWEST FHR 2314 TF 3133TTQKO
<br />NORWEST FHLN 3133MGPgl
<br />NORWEST FHLB 3133MGZA7
<br />NORWEST FHLN 3133MHEF7
<br />NORWEST FHLB 3 t33MKF28
<br />NORWEST FHLB 3133MKKY2
<br />NORWEST FHRIT09CC 3133T4T97
<br />NORWEST CD-CAPITAL ONE B 9992708C9
<br />PIPER FEDL NATL MTGE 31364F-T2-7
<br />PIPER FHLMC 3134A2-LW-6
<br />PIPER FHLMC 3 [ 34A2-LW-6
<br />PIPER FNMA 31364G-ZR-3
<br />PIPER FHLB Strips 3133N9-7L-0
<br />PIPER FED NATL MTGE 31364F-S9-3
<br />PIPER FNMA 31359N~AY-9
<br />PIPER F[CO STRIPS SERD 31771J-SG-6
<br />PIPER FHLMC 3134Al-M2-3
<br />PIPER FHLB 3133MAMP1
<br />PI PER FHLB 3133MACZO
<br />PIPER FNMA 31364G-TS-2
<br />PIPER FNMA 31364F-4P-3
<br />PI PER FH LB 3133MC-ZC-2
<br />PI P ER FH MC 312923-GN-9
<br />PI PER FNMA 31359M-GV-9
<br />PIPER CD-DISCOVER BAN 778225-00
<br />PIPER CD-AMERICAN NA 754245-00
<br />PIPER FHLB 3133 MD-JV-8
<br />PIPER FANNIE MAE 3136FO-AW-2
<br />PIPER FHLB 3133MF-ML-9
<br />PIPER FHLB 3133MH-FM-I
<br />PIPER FHLB 3133MHUS-1
<br />PRU FHLMC REMIC 153l 312916GZ6C
<br />PRU FI4LMC REMIC1475 312914WQ3C
<br />PRU FNMA REMIC - F2G 31358PKV8C
<br />PRU FHLMC REMIC- 15 3133TlCNOC
<br />P[~, IJ FNMA REMIC 9328P 31358TS59C
<br />
<br />500 000.00
<br />410 943.20
<br />500 000.00
<br />500 000.00
<br />500 000.00
<br />500 000.00
<br />411 817.76
<br />300 000.00
<br />500 000.00
<br />500 000.00
<br />500 000.00
<br />500 000.00
<br />500,000.00
<br />
<br />32,145.20
<br />100,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />410,000.00
<br />500,000.00
<br />500,000.00
<br />200,000.00
<br />
<br />27,466.17
<br />102,291.98
<br />88,415.47
<br />62,689.93
<br />(5,457.57)
<br />
<br />PRINTED 1/3/02
<br />
<br />PURCH
<br />2001
<br />
<br />250.300.00
<br />500.300.00
<br />500.300.00
<br />290.300.00
<br />500.300.00
<br />300.300.00
<br />250.300.00
<br />250.300.00
<br />250.300.00
<br />300.300.00
<br />100.300.00
<br />285.300.00
<br />300.300.00
<br />
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />300,000.00
<br />200,000.00
<br />200,000.00
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />500,000.00
<br />144,599.10
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />11S,917.42
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />250,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />32,145.20
<br />100,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br /> 0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 13,741.77
<br /> 82,747.64
<br /> 88,415.46
<br /> 3[,782.71
<br /> 0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />12/31/01
<br />
<br />0.00
<br />266,344.10
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />295,900.34
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />290,000.00
<br />0.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />285,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />410,000.00
<br />0.00
<br />500,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />250,000.00
<br />13,724.40
<br />[9,544:34
<br />0.01
<br />30.907.22
<br />-5.457.57
<br />
<br />-5-
<br />
<br />
<br />
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