|
CITY
<br />INVEST
<br />
<br />000705
<br />980317B
<br />980205
<br />990913
<br />980911A
<br />980914E
<br />980914D
<br />000707D
<br />000707C
<br />000707E
<br />000707A
<br />000707B
<br />0O1229
<br />000718A
<br />000718B
<br />000718C
<br />10105
<br />010130A
<br />010130B
<br />010130C.
<br />010130D
<br />0t0130E
<br />0t0130F
<br />010213
<br />0102'15A
<br />0[0215B
<br />010215C
<br />010215D
<br />010215E
<br />9809t0
<br />981002B
<br />980730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />000204
<br />980126
<br />990122
<br />990908
<br />000208
<br />990201
<br />990127
<br />990630
<br />990226
<br />980317C
<br />0[0209
<br />010212
<br />010212b
<br />980715
<br />991008
<br />990628
<br />991115
<br />990329
<br />000126
<br />
<br />-4-
<br />
<br />STATED
<br />MAT
<br />DATI~
<br />
<br />7/5/03
<br />9/1103
<br />10/22/07
<br />9/I 1/00
<br />9/I 1/00
<br />9/! 4/01
<br />9/t 4/02
<br />1/5/01
<br />4/9/01
<br />4/9/01
<br />7/3/0 I
<br />7/5/01
<br />12/23/01
<br />7118105
<br />7/18/05
<br />7118105
<br />1/4/02
<br />3/2 l/01
<br />7/30/0 i
<br />7/30/0 I
<br />7/30/0 t
<br />7/30/01
<br />4/30/0 I
<br />12/1/i0
<br />2l 15/02
<br />2/12/02
<br />2/l 8/03
<br />2/[ 8/03
<br />219/04
<br />8/20/0 I
<br />10/I/0t
<br />7/23/02
<br />8/7/02
<br />8123102
<br />I I/I4/02
<br />1/28/03
<br />2/4/03
<br />8/4/03
<br />l 1/25/03
<br />[t22104
<br />9/9/04
<br />2/8105
<br />2/1/06
<br />1/[5109
<br />6/29/09
<br />8t25/[8
<br />12/15/19
<br />8/9/04
<br />2/12/04
<br />2/l 2/01
<br />6i28/0 I
<br />11/23/0l
<br />12/28/0 l
<br />2/3/02
<br />3/27/02
<br />i 1/12/02
<br />
<br />BROKER
<br />
<br />COMM FIR
<br />DAIN
<br />DAIN
<br />FNB-ER
<br />FNB-ER
<br />FNB.ER '
<br />FNB-ER
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUtLA. N
<br />JURAN
<br />JUIL, kN
<br />JURAN
<br />JURAN
<br />JUR.AN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUR.AN
<br />JURAN
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NOR. WEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NOR. WEST
<br />NORWEST
<br />NORWEST
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CIJSIP 1/1/01
<br />
<br />CD-COMM FIRST 6550003162
<br />FHLMC GOLD GRO 313578JB9
<br />FNMA [ callable 10/2 31364FEF4
<br />CD- [ST NATL ELK 33304
<br />CD-IST NATL ELK 31595
<br />CD-IST NATL ELK 31600
<br />CD-IST NATL ELK 31601
<br />CD.ENTERPRiSE N 9993 172V l
<br />CD.UPTOWN NATI 9993172V3
<br />CD-GRAND BANK 9993172W9
<br />CD-YARDVILLE NB 9993172S8
<br />CD-FIRST BANK AR 9993172T6
<br />CD-Heritage Bank 9993444M3
<br />CD-KEY BANK USA 999317411
<br />CD-AMERiCAS BA 9993174N7
<br />CD-COMMERCE NA 9993174M9
<br />CD_NEXT BANK 9993455S6
<br />CD-1ST BUSINESS 9993432Q8
<br />CD-tST BANK PUE 9993502S9
<br />CD-PARK AVENUE 9993502T7
<br />CD-VIRTUAL BANK 9993502V2
<br />CD-MERCANTiLE B 9993502U4
<br />CD-STEARNS BAN 9993502Ri
<br />Apple Valley Taxable 0378888Q0
<br />CD-E TRADE BANK 99935 [8Z5
<br />CD-PENNSYLVAN1 9993526A0
<br />CD-ALMARGODO B 9993526C6
<br />CD-;LORETTO STA 9993524Z7
<br />CD-PROVIDENT BA 9993526B8
<br />FED HOME LOAN 3133M56X3
<br />CD-CAPITAL ONE B 9992708C9
<br />FHLMC FREDDIE M 3 [34A2NA2
<br />MOFFHLB 3133MAP94
<br />FHLB CORP SXT 3133M7JN7
<br />FHLB 31364KYZ7
<br />
<br />FHLMC MED TERM 3134A2Z76
<br />FREDDIE MAC NOT 3134A23T3
<br />MOFFHLB 3133MANQ8
<br />FNMA ACES 93-MZ 31359F3CO
<br />FNMA SERIES B 31364GPZ6
<br />FHLB 3133MgPZ9
<br />FHLB CORP SXT 3133MAP29
<br />FANNIE MAE SEPdE 3 I364GQZ5
<br />
<br />FHR 2078 PJ 3133TEYC2
<br />Fbi notes 31359DD46
<br />FNR 99-6 YA 31359VPL 1
<br />FHR 1709CC 3133T4T97
<br />FHLB 3 t 33MCXJ9
<br />FHLMC 312923HK4
<br />GE CP 36959HPC5
<br />FEDL NATL MTGE 31364F-T2-7
<br />FNMA 31359N-AY-9
<br />FHLB Strips 3133N9-71-0
<br />FICO STRIPS SERD 3177 tJ-SG-6
<br />FNMA 31364G-ZR-3
<br />FHLMC 3134Al-M2-3
<br />
<br />500,000.00
<br /> 9,524.36
<br />250,000.00
<br />215,931.31
<br />285,016.41
<br />567,339.62
<br />568,600.73
<br />I00,000.00
<br />i00,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />
<br />250,000.00
<br />100,000.00
<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 />500,000,00
<br /> il,472.19
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />410,943.20
<br />300,000.00
<br />411,817.76
<br />32,145.20
<br />
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />410,000.00
<br />150,000.00
<br />500,000.00
<br />
<br />PRINTED 3/6/01
<br />
<br />PURCH
<br />2001
<br />
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />85,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />SOLD/
<br />MATURE
<br />100t
<br />
<br /> 0.00
<br /> 501.60
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<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 /> 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 /> 0.00
<br /> 0,00
<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 /> 14.06
<br /> 500,000.00
<br /> 0.00
<br />500,000.00
<br />0.00
<br /> 22,968.80
<br /> 0.00
<br /> 0.00
<br />1,159.35'
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 150,000.00
<br /> 500,000.00
<br />
<br /> BV
<br />PRIN
<br /> BAL
<br />2/28/ol
<br />
<br />500,000.00
<br /> 9,022.76
<br />250,000.00
<br />215,931.31
<br />285,016.41
<br />567,339.62
<br />568,600.73
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />i00,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />tO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,O00.O0
<br />[00,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />85,000.00
<br />100,000.00
<br />I00,000.00
<br />lO0,dO0.O0
<br />I00,000.00
<br />[00,000.00
<br />250,000.00
<br />I00,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000;00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />0,00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />387,974.40
<br />300,000.00
<br />411,817.76
<br />30,985.85
<br />250,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />410,000.00
<br />0.00
<br />0.00
<br />
<br /> I
<br /> I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|