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CITY
<br />I~VEST ,~
<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 />001229
<br />000718A
<br />000718B
<br />000718C
<br />991202
<br />990730
<br />000120
<br />000626
<br />000807
<br />9809t0
<br />981002B
<br />99t207
<br />980730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />000204
<br />980[26
<br />990[22
<br />990908
<br />000208
<br />990201
<br />990127
<br />990630
<br />990226 '
<br />980317C
<br />970206 B
<br />970206 A
<br />951116
<br />951227
<br />980715
<br />991008
<br />990628
<br />99[115
<br />990329
<br />000126
<br />000828
<br />990205
<br />000207
<br />990920
<br />980811
<br />0012[3
<br />
<br />-4-
<br />
<br />STATED
<br /> MAT
<br /> pATE
<br />
<br />7/5/03
<br />911/03
<br />10/22/07
<br />9111/00
<br />9/11/00
<br />9/14/01
<br />9/14/02
<br />1/5/0 l
<br />4/9/0 l
<br />4/9/0 [
<br />7/3/0 [
<br />71510 [
<br />12/28/01
<br />7/18/05
<br />7118105
<br />7/18/05
<br />l/20/00
<br />1126100
<br />2/4/00
<br />12/26/00
<br />8/7/01
<br />8/20/01
<br />[0/1/01
<br />6/7/02
<br />7123/02
<br />8/7/02
<br />8123/02
<br />11/14/02
<br />1/28/03
<br />2/4/03
<br />8/4/03
<br />11/25/03
<br />1/22/04
<br />9/9/04
<br />2/8105
<br />2/[/06
<br />[115109-
<br />6/29/09
<br />8/25/[ 8
<br />12./15/19
<br />2/25/00
<br />8125100
<br />l [/8/00
<br />12/27/00
<br />6/28/0 I
<br />11/23/01
<br />12/28/01
<br />2/3/02
<br />3/27/02
<br />11/12/02
<br />I 1/15/02
<br />2/3/03
<br />2/7/03
<br />6/23/03
<br />7/14/03
<br />6115123
<br />
<br />BgOKER
<br />
<br />COMM FfR
<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 />/URAN
<br />JURAN
<br />
<br />JUILAN
<br />JURAN
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST,
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />P[PER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />P[PER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRiN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />D ESCRI P CUSIP 1/I/00 200.0. 200O 12/31/00
<br />
<br />CD-COMM Fl 6550003162
<br />FHLMC GOL 31357SJB9
<br />FNMA [ calla 31364FEF4
<br />CD-ISTNAT 33304
<br />CD- IST NAT 31595
<br />CD-IST NAT 31600
<br />CD- IST NAT 31601
<br />CD.ENTERP 9993172VI
<br />CD-UPTOWN 9993172V3
<br />CD-GRAND 9993172 W9
<br />CD.YARDVI 9993172S8
<br />CD-FIRST BA 9993172T6
<br />
<br />CD-PROVIDENCE BANK
<br />
<br />CD-KEY BA 9993174L 1
<br />CD-AMERIC 9993174N7
<br />CD-COMME 9993174M9
<br />CP-Sydney Ca 87123LAL6
<br />CP-GE
<br />GECC-CP GEDOOARY4
<br />CP-GECC 36959NM53
<br />FHLB 3133MBUL9
<br />FED NOME L 3133M$6X3
<br />CD-CAPITAL 9992708C9
<br />FNMA Med 31364KFF2
<br />FHLMC FRE 3134A2NA2
<br />MOFFHLB 3133MAP94
<br />
<br />FHLB CORP 3133M7J'N7
<br />FHLB 31364KYZ7
<br />FHLMC MED 3134A2Z76
<br />FREDDIE MA 3134A23T3
<br />MOFFHLB 3133MANQ8
<br />FNMA. ACES 31359F3CO
<br />FNMA SERIE 31364GPZ6
<br />FHLB 3133MgPZ9
<br />FHLB CORP 3133MAP29
<br />FANNIE MA 3[364GQZ5
<br />F.HR2078 PJ 3133TEYC2
<br />Fh[ notes 31359DD46
<br />
<br />FNR 99-6 YA 31359VPLI
<br />FHR 1709CC 3133T4T97
<br />FHLB Strips 31339K.AX0
<br />FHLB Strips 31339KAY8
<br />CD.UNITED $ 910745AN8
<br />CD-BEAL BA 719884-00
<br />FEDL NATL 31364F-T2-7
<br />FNMA 31359N-AY-9
<br />FHLB Strips 3133N9-7L-0
<br />FICO STRIPS 31771J-SG-6
<br />FNMA 31364G-ZR-3
<br />FHLMC 3134Al-M2-3
<br />FHLB 3133MACZO
<br />FHLMC 3134A2-LW-6
<br />FHLB 3133MAMPI
<br />FED NATL M 31364F-S9-3
<br />FHLMC 3134A2-LW-6
<br />FHR 1588 TB 3 t33TOSGSC
<br />
<br /> 500,000.00
<br />14,088.53
<br />250,000.00
<br />202,991.78 12,939.53
<br />268,482.39 16,534.02
<br />536,353.79 30,985.83
<br />536,964.81 31,635.92
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> 100,O00.00
<br /> 100,000.00
<br /> I00,000.00
<br /> I00,000.00
<br />1,500,000.00
<br />l,O00,O00.O0
<br /> 1,503,000.00
<br /> 300,000.00
<br /> 300,000.00
<br />250,000.00
<br />100,000.00
<br />500,000.00
<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 />60,371.t0
<br />500,000.00
<br />500,000.00
<br /> 500,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />472,715.47
<br />73,160.70
<br />240,000.00
<br />250,000.00
<br />97,000.00
<br />97,000.00
<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 /> 200,000.00
<br />· 300,000.00
<br /> 500,000.00
<br />300,000.00
<br />200,000.00
<br /> 112,021.03
<br />
<br />PRINTED 1/3/01
<br />
<br /> 0.00
<br />4,564.17
<br /> 0.00
<br /> 0.00
<br /> 0.00
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<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 0.00
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<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> [,500,000.00
<br /> 1,000,000.00
<br /> 1,503,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 48,871.22
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> o.oO
<br /> 89,056.80
<br /> 0,00
<br /> 60,897.71
<br /> 41,015.50
<br /> 240,000.00
<br /> 250,000.00
<br /> 97,000.00
<br /> 97,000.00
<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 />
<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 />100,000.0~
<br />lO0,000.O0
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />100,000.00
<br /> 0,00
<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 />1t,499.88
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />410,000.00
<br />150,000.00
<br />500,OO0.O0
<br />200,000.00
<br />300,000.00
<br />500,000.00
<br />300,000.00
<br />200,000.00
<br />112,021.03
<br />
<br />PAR
<br />
<br />500,000
<br />45,497
<br />250,000
<br />200,000
<br />253,584
<br />507,043
<br />507,168
<br />100,000
<br />100,000
<br />t00,000
<br />100.000
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />1,500,000
<br />1,000,000
<br />1,503,000
<br />300,000
<br />300,000
<br />250,000
<br />I00,000
<br />500,000
<br />300,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />202,208
<br />500,000
<br />500,000
<br />500,000
<br />5001000
<br />500,000
<br />300,000
<br />500,000
<br />198,907
<br />240,000
<br />250,000
<br />97,000
<br />97,000
<br />300,000
<br />250,000
<br />300,000
<br />410,000
<br />150,000
<br />500,000
<br />200,000
<br />200,000
<br />500,000
<br />300,000
<br />200,000
<br />112,021
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