|
CITY
<br />INVEST
<br />
<br />000828
<br />990205
<br />000207
<br />990920
<br />980811
<br />010119
<br />010206
<br />010201
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />001213
<br />930716
<br />930917
<br />951018
<br />9612i6
<br />970117
<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 />010220A
<br />010220B
<br />0[0220C
<br />010221B
<br />010222
<br />010227
<br />010227B
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />11/I 5/02
<br />2/3/03
<br />2/7/03
<br />6t23/03
<br />7/14/03
<br />6/8/04
<br />8/6/03
<br />8/18/03
<br />2/12/04
<br />2/12/04
<br />311/04
<br />3/1/04
<br />6t 15/23
<br />4/15/08
<br />4/15/06
<br />[ 1125/06
<br />9/15/08
<br />6/25/05
<br />2/15/21
<br />5/1/01
<br />2/25/21
<br />8125/08
<br />l 1/28/02
<br />2/15/21
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25123
<br />9118/0 I
<br />7/25/23
<br />4/25/23
<br />6115108
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />Il15/24
<br />12/15/21
<br />5/15/22
<br />2/I 0/03
<br />I 1/15/23
<br />3115104
<br />3115/08
<br />2/25121
<br />8115121
<br />911 lO 4
<br />l/! 5/22
<br />3/25/08
<br />7/25/22
<br />8/20/08
<br />1/14/09
<br />6/20/08
<br />2/21/03
<br />5/15/22
<br />2/25/08
<br />9/24/08
<br />
<br />[3ROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRiN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLMC 3134A2-LW-6 300,000.00
<br />PIPER FHLB 3 [ 33MAMP 1 500,000.00
<br />PIPER FED NATL MTGE 31364F-S9-3 300,000.00
<br />PIPER FHLMC 3134A2-LW-6 200,000.00
<br />PIPER FNMA 31364G-T8-2
<br />PIPER FHLB 3133MC-ZC-2
<br />PIPER FNMA 31364F-4P-3
<br />PIPER FHMC 312923-GN-9
<br />PIPER FNMA 3 I'359M-GV-9
<br />PIPER CD-DISCOVER BAN 778225-00
<br />PIPER CD-AMERICAN NA 754245-00
<br />PKU FHR 1588 TB 3133TO5G5C 112,021.03
<br />PRU FHLMC REMIC 1531 312916GZ6C 27,466.17
<br />PRU FHLMC REMIC 1475 3 [2914WQ3C 102,291.98
<br />PRU FNMA REMIC - F2G 31358PKVSC 88,415.47
<br />PRU PHLMC REMIC- 15 3133TICNOC 62,689.93
<br />PRU FNMA REMIC 9328P 31358TS59C (5,457.57)
<br />PRU FHLMC REMIC - 12 312910HH8C 12,437.30
<br />PKU CD-HOUSEHOLD F 441800NS4R 78,000.00
<br />PRU FNMA FNR-1991-7 31358FZW2 51,000.00
<br />PKU FNMA - FNR 1993-1 31359EUF6 75,905.81
<br />PRU CD-FNB KEYSTONE 320950AJ7R 96,000.00
<br />PRU FMAC [;HR 1069 I 312905TV4 13,953.05
<br />PRU CD TELEBANK, AR 87925VAD2R 96,000.00
<br />PRU FED NATL MTGE 31364FZ20C 250,000.00
<br />PRU FNR 1994-34 EB 3 [3596241 40,568.38
<br />PRU PNR 1993-44M 31358URN8 24,773.44
<br />PRU CD-PROVIDENT BA 743836QV3R 96,000.00
<br />PRU FNR- [ 993- 103L 31359BBW6C 20,880.75
<br />PRU FANNIE MAE X 225 31359GDJ2C 300,000.00
<br />PRU FHR-1531-O 3[2916HD4C 133,183.23
<br />PRU FNR 1993-145AA 31359DCAgR 209,000.00
<br />PRU FNR G93-27C 31359B2ZgC 100,000.00
<br />PRU FEDHOME LOAN B 3133M6KT4C 250,000.00
<br />PRU FHR t720B 3133T5DD2 t35,000.00
<br />PRU FHR [508 G 312916AH2 90,000.00
<br />PRU FHR [534 G 3129t6UD9C 100,000.00
<br />PRU FANNIE MAE 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3133T3S74C 49,734.33
<br />PRU FHLMC 3 134A3DToC 250,000.00
<br />PRU FHR 1471 G 312914E42C 275,000.00
<br />PRU PNR 1992-177CB 31358Q7L3 146,225.79
<br />PRU FHLMC REMIC ISle 312904AU9C 81,097.53
<br />PRU FHLMC 31283JKL4C 129,756.33
<br />PRU FHR 1437G 312913ZB5C 140,474.87
<br />PRU FNR 1995-10B 31359LTC9C t02,831.39
<br />PRU FNR G92-35 31358PHV2C 74,231.51
<br />PRU FNMA 31364K¥64C
<br />PRU FHLMC 3134A2Q84C
<br />PRU FNMA 31364FS77C
<br />PRU CD-BANK POPLAR 059637DJ4R
<br />PRU FHR 1534G 312916UD9C
<br />PRU FHLMC 3134A 14T4
<br />PRU FNMA 31364GAF6
<br />
<br />PRINTED 3/6/01
<br />
<br />PURCH
<br />2001
<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 />
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />96,000.00
<br />100,000.00
<br />160,000.00
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,873.73
<br />4,516.56
<br />10,350.68
<br />14,733.42
<br />2,387.09
<br /> 0.00
<br /> 2,036.40
<br /> 0.00
<br /> 2,000.00
<br /> 5,161.32
<br /> 0.00
<br />757.66
<br /> 0.00
<br /> 250,000.00
<br /> 227.24
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00-
<br /> 10,000.00
<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 /> 7,572.42
<br /> 1,903.89
<br /> 13,661.37
<br /> 5,382.68
<br /> 936.47
<br /> 1,872.71
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />2/28/01
<br />
<br />200,000.00
<br />300,000.00
<br />500~000.00
<br />0.00
<br />0.00
<br />250,00O.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 />102,147.30
<br />22,949.61
<br />91,941.30
<br />73,682.05
<br />60,302.84
<br />-5,457.57
<br />[0,400.90
<br />78,000.00
<br />49,000.00
<br />70,744.49
<br />96,000.00
<br />13,195.39
<br />96,000.00
<br /> 0.00
<br />40,341.14
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />133,183.23
<br />.[99,000.00
<br />[00,000.00
<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 />138,653.37
<br />79,193.64
<br />116,094.96
<br />135,092.19
<br />101,894.92
<br />72,358.80
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />96,000.00
<br />I00,000.00
<br />160,000.00
<br />250,000.00
<br />
<br />-5-
<br />
<br />
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