|
CITY
<br />
<br />INVEST #
<br />
<br />000705
<br />980317B
<br />
<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 />010105
<br />010130A
<br />010130B
<br />010130C
<br />010130D
<br />O10130E
<br />010130F
<br />980910
<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 />990[27
<br />990630
<br />990226
<br />980317C
<br />980715
<br />99[008
<br />990628
<br />991115
<br />990329
<br />000126
<br />000828
<br />990205
<br />000207
<br />990920
<br />980811
<br />010119
<br />010201
<br />001213
<br />930716
<br />
<br />-4-
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />7/5/03
<br />9/1/03
<br />10/22/07
<br />9/11/00
<br />9/11/00
<br />9/14/01
<br />9/14/02
<br />1/5/01
<br />4/9/01
<br />4/9/01
<br />7/3 lO 1
<br />7/5/01
<br />12/28/01
<br />7/18/05
<br />7/l 8/05
<br />7/18/05
<br />1/4/02
<br />3/21/01
<br />7/30/0 I
<br />7/30/01
<br />7/30/O 1
<br />7/30/01
<br />4/30/01
<br />8/20/01
<br />10/[/01
<br />7/23/02
<br />8/7/02
<br />8/23/02
<br />l 1/14/02
<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 />2/8/05
<br />2/1/06
<br />1/15/09
<br />6/29/09
<br />8/25/18
<br />12/15/19
<br />6/28/01
<br />11/23/01
<br />12/28/01
<br />2/3/02
<br />3/27/02
<br />11/12/02
<br />11/15/02
<br />2/3/03
<br />2/7/03
<br />6/23/03
<br />7/14/03
<br />6/8/04
<br />8/18/03
<br />6/15/23
<br />4/15/08
<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 />JURAN
<br />JURA N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JIJRAN
<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 />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP. 1/1101.
<br />
<br />CD-COMM Fl
<br />FHLMC GOL
<br />FNMA [ calla
<br />CD- 1 ST NAT
<br />CD- 1 ST NAT
<br />CD-1ST NAT
<br />CD- 1 ST NAT
<br />CD-ENTERP
<br />CD-UPTOWN
<br />CD-GRAND
<br />CD-YARDVI
<br />CD-FIRST BA
<br />
<br />6550003162 500,000.00
<br />31357SJB9 .9,524.36
<br />31364FEF4 250,000.00
<br />33304 215,931.31
<br />31595 285,016.4t
<br />31600 567,339.62
<br />31601 568,600.73
<br />9993172V1 100,000.00
<br />9993172V3 100,000.00
<br />9993172W9 100,000.00
<br />9993172S8 100,000.00
<br />9993172T6 100,000.00
<br /> 100,000.00
<br />9993174L1 100,000.00
<br />9993174N7 100,000.00
<br />9993174M9 100,000.00
<br />9993455S6
<br />9993432Q8
<br />9993502S9
<br />9993F02T7
<br />9993502V2
<br />9993502U4
<br />9993502R1
<br />3133M56X3 250,000.00
<br />9992708C9 100,000.00
<br />3134A2NA2 300,000.00
<br />3133MAP94 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> ll,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 /> 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 />
<br />CD-PROVIDENCE BANK
<br />
<br />CD-KEY BA
<br />CD-AMERIC
<br />CD-COMME
<br />CD-NEXT BA
<br />CD-IST BUSI
<br />CD-IST BAN
<br />CD-PARK AV
<br />CD-VIRTUA
<br />CD-MERCAN
<br />CE-STEARNS
<br />FED HOME L
<br />CD-CAPITAL
<br />FHLMC FRE
<br />MOFFHLB
<br />
<br />FHLB CORP 3133M7JN7
<br />FHLB 31364KYZ7
<br />FHLMC MED 3134A2Z76
<br />FREDDIE MA 3134A23T3
<br />MOFFHLB 3133MANQ8
<br />FNMA ACES 31359F3CO
<br />FNMA SER[E 31364GPZ6
<br />FIt[.B 3133 M9PZ9
<br />FHLB CORP 3133MAP29
<br />FANNIE MA 31364GQZ5
<br />FI-IR 2078 PJ 3133TEYC2
<br />
<br />Fhl notes 31359DD46
<br />FNR 99-6 YA 31359VPLI
<br />FItR 1709CC 3133T4T97
<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 />FNMA 31364G-T8-2
<br />FHLMC 3134A2-LW-6
<br />FHR 1588 TB 3133TOSGSC
<br />FHLMC REM 312916GZ6C
<br />
<br />112,021.03
<br />27,466.t7
<br />
<br />PURCH
<br /> 2001
<br />
<br />PRINTED 2/5/01
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />t00,000.00
<br />
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0.00
<br /> 270.79
<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 /> 0.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 11,675.85
<br /> 0.00
<br /> 0.00
<br /> 1,159.35
<br /> 0.00
<br />250,000.00
<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 /> 3,430.43
<br /> 1,071.66
<br />
<br /> BV
<br />PRIN
<br />
<br />BAL
<br />UI/0I
<br />
<br />500,000.00
<br /> 9,253.57
<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 />100,000.00
<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 />100,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<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 />11,499.88
<br />0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />399,267.35
<br />300,000.00
<br />411,817.76
<br />30,985.85
<br />300,000.00
<br /> 0.00
<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 />250,000.00
<br /> 0.00
<br />t08,590.60
<br />26,394.51
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />lO0,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />250,000
<br />100,000
<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 />500,000
<br />500,000
<br />300,000
<br />500,000
<br />198,907
<br />300,000
<br />250,000
<br />300,000
<br />4t0,000
<br />150,000
<br />500,000
<br />200,000
<br />200,000
<br />500,000
<br />300,000
<br />200,000
<br />250,000
<br />200,000
<br />112,021
<br />300,000
<br />
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