|
CITY
<br />I~VEST #
<br />
<br />931)716
<br />930917
<br />940728
<br />940802
<br />950113
<br />951018
<br />951108
<br />951212
<br />960103
<br />960403
<br />960531
<br />961216
<br />970117
<br />970219
<br />070623
<br />97O625
<br />970711
<br />971117
<br />971205
<br />971212
<br />971223
<br />980420
<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 />931215A
<br />931230C
<br />950728A
<br />960401A
<br />970421A
<br />970716A
<br />970728A
<br />970917A
<br />9709178
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />4115108
<br />4115106
<br />7/1/99
<br />l 1/15/19
<br />2/1102
<br />I 1/25/06
<br />1125/04
<br />4/25/21
<br />10/25/18
<br />7/15/20
<br />6/25/06
<br />9/I 5/08
<br />6t25/05
<br />2115/21
<br />5/1/01
<br />2/25/2 I
<br />[ 0/15/20
<br />8/25/08
<br />10/25/16
<br />I 1/28/02
<br />2/15/21
<br />4/25/20
<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 />6/15108
<br />8125t 17
<br />9~25~22
<br />5/24/04
<br />1/15/24
<br />12/15/21
<br />5/15122
<br />2/10~03
<br />I 1/15/23
<br />3/15/04
<br />3/I 5/08
<br />2/25/21
<br />8/15/2 I
<br />9l 1/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />[ 1125108
<br />11/25/03
<br />8/15/16
<br />4/15/09
<br />4/I/01
<br />1/24/00
<br />9115/04
<br />8/7/00
<br />9/15/21
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PKU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PR[/
<br />PRU
<br />PRU
<br />DRU
<br />PRU
<br />PR[/
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PR[/
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />?RU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 111.100 2000 2000 12/31/00
<br />
<br />FHLMC REM
<br />FHLMC REM
<br />FHLMC COL
<br />FHLMC REM
<br />FNMA (#226
<br />FNMA REM[
<br />FNMA REMI
<br />FNMA REMI
<br />FNMA RENt[
<br />FHLMC REM
<br />FNMA REMI
<br />FHLMC REM
<br />FNMA REMI
<br />FHLMC REM
<br />CD-HOUSEH
<br />FNMA FNR-
<br />FHLMC REM
<br />FNMA - FNR
<br />FNMA - FNR
<br />CD-FNB KEY
<br />FMAC FHR 1
<br />FNMA REM[
<br />CD TELEBA
<br />FED NATL M
<br />FNR 1994-34
<br />FNR 1993-44
<br />CD-PROVIDE
<br />FNR-1993-10
<br />FANNIE MA
<br />FHR-1531-0
<br />FNR 1993-145
<br />FNR G93-27C
<br />FEDHOME L
<br />FHR 1720B
<br />FHR 1508 G
<br />FHR 1534 G
<br />
<br />312916GZ6C 42,905.49
<br />312914WQ 3 C 200,000.00
<br />3128CYSA2C (0.14)
<br />31340YLE7C (0.06)
<br />313708CU41 432.26
<br />31358PKVSC 100,000.00
<br />31358NMX7C 67,308.68
<br />31358NS89C (0.01)
<br />31358YVy2C 15,493.I3
<br />312910578C {0.01)
<br />3135913EE3C 51,098.12
<br />3133T l CNOC 65,412.44
<br />31358TS59C (5,457.57)
<br />312910HHSC 25,853.43
<br />44 [ 800NS4R 78,000.00
<br />31358FZW2 68,000.00
<br />312905P89C 5,175.29
<br />31359EUF6 100,000.00
<br />31359BTL 1 50,564.92
<br />320950AJ7R 96,000.00
<br />312905TV4 21,971.98
<br />31359ADH~C 29,768.36
<br />87925VAD2R 96,000.00
<br />31364FZ20C 250,000.00
<br />313596241 45,598.35
<br />31358URN8 24,773.44
<br />743836QV3R 96,000.00
<br />31359BBW6C 24,415.90
<br />31359GDJ2C 300,000.00
<br />3 [2916HD4C 88,788.82
<br />31359DCA~R 384,000.00
<br />3 i359B2Z9C t00,000.00
<br />3 [ 33M6KT4C 250,000.00
<br />3133T5DD2 [ 35,000.00
<br />3 [2916AH2 90,000.00
<br />312916UD9C 100,000.00
<br /> 250,000.00
<br />3133T3574C 57,192.63
<br />3134A3 DToC 250,000.00
<br />312914E42C 275,000.00
<br />31358Q713
<br />312904AU9C
<br />31283JK14C
<br />312913Z85C
<br />313591TC9C
<br />31358PHV2C
<br />31359ER37C 6,785.03
<br />31359EQA2C 147,387.34
<br />3129154T5C 40,765.98
<br />3133T4Y75C 30,569.36
<br />31368HZM8C 77,193.01
<br />320953AXOR 40,000.00
<br />312915TA~C (0.07)
<br />55261 WIlD IR 95,000.00
<br />312904GT6C 160,032.77
<br />
<br />FANNIE MA 31364GTF6C
<br />
<br />FHR 1673M
<br />FHLMC
<br />FHR 1471 G
<br />FNR 1992-177
<br />FHLMC REM
<br />FHLMC
<br />FHR 1437G
<br />FNR i995-10
<br />FNR G92-35
<br />FNMA REMI
<br />FNMA REMI
<br />FHLMC - FH
<br />FHLMC REM
<br />FNMA - 1907
<br />CD-FIRST N
<br />FHLMC - FH
<br />CD-MBNA A
<br />FItLMC REM
<br />
<br />44,394.41
<br />
<br />148,000.00
<br />88,604.46
<br />165,694.23
<br />155,892.12
<br />104,496.63
<br />75,215.38
<br />
<br />PRINTED 1/3/01
<br />
<br /> 15,439.32
<br /> 97,708.02
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 11,584.53
<br /> 67,308.66
<br /> 0.00
<br /> 15,493.12
<br /> 0.00
<br /> 51,098.1l
<br /> 2,722.5l
<br /> 0.00
<br /> 13:4[6.13
<br /> 0.00
<br /> 17,000.00
<br /> 5,175.28
<br /> 24,094.19
<br /> 50,564.92
<br /> 0.00
<br /> 8,018.93
<br /> 29,768.36
<br /> 0.00
<br /> 0.00
<br /> f029.97
<br /> 0.00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />175,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 7,458.30
<br /> 0.00
<br /> 0.00
<br /> 1,774.21
<br /> 7,506.93
<br /> 35,937.90
<br /> 15,417.25
<br /> 1,665.24
<br /> 983.87
<br /> 6,785.05
<br /> 34&95.76
<br /> 40,766.06
<br /> 1,500.07
<br /> 32,716.43
<br /> 40,000.00
<br /> 0.00
<br /> 95,000.00
<br /> 26,117.89
<br />
<br /> 27,466.17
<br /> 102,291.98
<br /> -0.14
<br /> -0.06
<br /> 0.04
<br /> 88,415.47
<br /> 0.02
<br />
<br /> 0.0l
<br /> -0.0 l
<br /> 0.01
<br /> 62,689.93
<br />· -5,457.57
<br /> 12,437.30
<br /> 78,000.00
<br /> 51,000.00
<br /> 0.01
<br /> 75,905.8 i
<br /> 0.00
<br /> 96,000.00
<br /> 13,953.05
<br /> 0.00
<br /> 96,000.00
<br /> 250,000.00
<br /> 40,568.38
<br /> 24,773.44
<br /> 96,000.O0
<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 /> 146,225.79
<br /> 81,097.53
<br /> 129,756.33
<br /> 140.474;87
<br /> 102,831.39
<br /> 74,23 I..5 I
<br /> -0,02
<br /> 112,891,58
<br /> -0,08
<br /> 29.069.29
<br /> 44,476.58
<br /> 0,00
<br /> -0.07
<br /> 0.00
<br /> 133314.88
<br />
<br />PA R
<br />
<br />300,000
<br />200,000
<br />250,000
<br />97,975
<br />103,204
<br />100,000
<br />100,000
<br />
<br />50,000
<br />50,000
<br />200,000
<br />183,628
<br />77,810
<br />120,000
<br />78,000
<br />129,000
<br />55,000
<br />100,000
<br />245,000
<br />96,000
<br />40,000
<br />t20,00o
<br />96,000
<br />250,000
<br />70,000
<br />136,738
<br />96,000
<br />68.932
<br />300~000
<br />133.[83
<br />569,082
<br />I00,000
<br />250,000
<br />135,000
<br />90,000
<br />100,000
<br />250,000
<br />71,000
<br />250,000
<br />275,000
<br />148,000.
<br />88,604
<br />165,694
<br />155,892
<br />104,497
<br />75,215
<br />99,855
<br />292,675
<br />150,000
<br />94,720
<br />t52,450
<br />40,000
<br />127,934
<br />9i000
<br />255,714
<br />
<br />-5-
<br />
<br />
<br />
|