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STATED
<br />CITY MAT
<br />INVE~T # I)ATE
<br />
<br />BI~OKER
<br />
<br />930917 4/I 5/06 PRU
<br />951018 11/25/06 PII. U
<br />961216 9/15/08 PRU
<br />970117 6/25/05 PRU
<br />970219 2/15/21 PRU
<br />970623 5/1/01 PRU
<br />970625 2/25/21 PRU
<br />971117 8/25/08 PRU
<br />971212 11/28/02 PRU
<br />971223 2/15/21 PRU
<br />980422 4/22/03 PRU
<br />980717 7/17/03 PRtJ
<br />980812 3/25/09 PRU
<br />980909 3/25/23 PRU
<br />980918 9/18/01 PP, D
<br />980922 7/25/23 PRU
<br />980924 4/25/23 PRU
<br />981007 6/15/08 PRU
<br />981008 8/25/17 PRU
<br />981104 9125/22 PRU
<br />981124 5/24/04 PRU
<br />981221 1/15/24 PRU
<br />990111 12/15/21 PRU
<br />990129 5/15/22 PRU
<br />990210 2/10/03 PRU
<br />990211 11/15/23 PRU
<br />990315 3/I 5/04 PRU
<br />990401 3/15/08 PR.U
<br />000225 2/25/21 PRU
<br />000417 8/15/21 PP, U
<br />000623 9/1/04 PRU
<br />000728 1/15/22 PRU
<br />000921 3/25/08 PRU
<br />001127 7/25/22 PRU
<br />931230C 11/25/03 PRU
<br />960401A 4/15/09 PRU
<br />970421A 4/1/01 PRU
<br />970917B 9/15/21 PRU
<br />980112B 9/25/10 I'RU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRD
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/08 PRU
<br />990202B 2/2/04 SB
<br />991025 I0/25/04 SB
<br />980929 9/29/06 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SB
<br />Adjust to 2000 invest
<br />
<br />Money Mkt
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRI P CUSIP 1/1/01 2001 2001 1/1/01
<br />
<br />FHLMC REM 312914WQ3C
<br />FNMA REM1 31358PKVSC
<br />FHLMC REM 3133TICNOC
<br />FNMA REM[ 31358TS59C
<br />FHLMC REM 312910HH8C
<br />CD-HOUSEH 441800NS4R
<br />FNMA FNR- 31358FZW2
<br />FNMA - FNR 31359EUF6
<br />CD-FNB KEY 320950AJ7R
<br />FMAC FHR I 312905TV4
<br />CD TELEBA 87925VAD2R
<br />FED NATL M 31364FZ20C
<br />FNR 1994-34 313596241
<br />FNR 1993-44 31358URN8
<br />CD-PROV!DE 743836QV3R
<br />FNR-1993-10 31359BBW6C
<br />FANNIE MA 31359GDJ2C
<br />FHR-1531-0 312916HD4C
<br />FNR1993-145 31359DCA9R
<br />FNR G93-27C 31359B2Z9C
<br />FEDHOME L 3133M6KT4C
<br />FHR 172013 3133TSDD2
<br />FHR1508G 312916AH2
<br />FItRI534G 312916UD9C
<br />
<br />FANNIEMA 31364GTF6C
<br />
<br />FttR 1673M 3133T3S74C
<br />FHLMC 3134A3DToC
<br />FHR 147l G 312914E42C
<br />FNR 1992-177 31358Q7L3
<br />FHLMC REM 312904AU9C
<br />FHLMC 31283JKL4C
<br />FHR 1437G 312913ZB5C
<br />FNR 1995-10 31359LTC9C
<br />FNR G92-35 31358PHV2C
<br />FNMA RENII 31359EQA2C
<br />FHkMC REM 3133T4Y75C
<br />
<br />FNMA -1907 31368HZM8C
<br />
<br />FIILMC REM 312904GT6C
<br />FNMA FNRX 31359EQU8
<br />CD-KEY BA 493066AL8R
<br />CD-KEY BA 493066AG9R
<br />CD-KEY BA 493066AJ3R
<br />CD-QUEEND 748244BV[R
<br />FNMA REMI 31359BUX3C
<br />FP, EDDIC M 31364G-RD3
<br />CD-Providian 754-990-OD-2
<br />FED HOMEL 3133M5-PS-3
<br />FED NATL M 31364F-62-9
<br />
<br />FED HOME L 3134A2-2C-I
<br />
<br />102,291.98
<br />88,415.47
<br />62,689.93
<br />(5,457.57)
<br />12,437.30
<br />78,000.00
<br />51,000.00
<br />75,905,81
<br />96,000.00
<br />13,953.05
<br />96,000.00
<br />250,000.00
<br />40,568.38
<br />24,773.44
<br />96,000.00
<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 />74,231.51
<br />112,891.58
<br />29,069.29
<br />44,476.58
<br />133,914.88
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />220,352.52
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />(0.30)
<br />
<br />PRINTED 2/5/01
<br />
<br /> 5,217.92
<br /> 7,260.73
<br /> 917.25
<br /> 0.00
<br /> 1,152.78
<br /> 0.00
<br /> 2,000.00
<br /> 2,559.06
<br /> 0.00
<br /> 571.34
<br /> 0.00
<br /> 0.00
<br /> 138.83
<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 /> 3,416.68
<br /> 770.38
<br />7,591.4l
<br />3,044.38
<br />471.83
<br />954.07
<br />2,968.93
<br /> 646.06
<br /> 5,922.42
<br /> 1,936.30
<br /> 188.34
<br /> · 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />2,354.79
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />97,074.06
<br />81,154.74
<br />61,772.68
<br />-5,457.57
<br />11,284.52
<br />78,000.00
<br />49,000.00
<br />73,346.75
<br />96,000.00
<br />t3,381.71
<br />96,000.00
<br />250,000.00
<br />40,429.55
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />133,183.23
<br />199,000.00
<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 />142,809.11
<br />80,327.15
<br />122,164.92
<br />137,430.49
<br />102,359.56
<br />73,277.44
<br />109,922.65
<br />28,423.23
<br />38,554.16
<br />131,978.58
<br />-0.02
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />217,997.73
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />PAR
<br />
<br />200,000
<br />100,000
<br />183,628
<br />77,810
<br />120,000
<br />78,000
<br />129,000
<br />100,000
<br />96,000
<br />40,000
<br />96,000
<br />250,000
<br />70,000
<br />136,738
<br />96,000
<br />68,932
<br />300,000
<br />133,183
<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 />104,497
<br />292,675
<br />94,720
<br />152,450
<br />255,714
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />96,000
<br />317,680
<br />500,000
<br />96,000
<br />250,000
<br />250,000
<br />500,000
<br />
<br />-5-
<br />
<br />
<br />
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