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<br /> !
<br /> I
<br />
<br />CITY
<br />INVE~T #
<br />
<br />991115
<br />990329
<br />000126
<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 />010315A
<br />930716
<br />930917
<br />951018
<br />961216
<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 />001213
<br />010220A
<br />010220B
<br />010220C
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<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 />8/6/03
<br />8/18/03
<br />2/12/04
<br />2/12/04
<br />3/I/04
<br />3/I/04
<br />3/15/04
<br />4/15/08
<br />4/15/06
<br />I 1/25/06
<br />9/15/08
<br />6/25/05
<br />2/15/21
<br />5/l/01
<br />2/25/21
<br />8/25/08
<br />11/28/02
<br />2/15/21
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/[ 8/01
<br />7/25/23
<br />4/25/23
<br />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />1/15/24
<br />12/15/21
<br />5/15/22
<br />2 / 10/03
<br />11/15/23
<br />3/I 5/04
<br />3/I 5/08
<br />2/25/21
<br />8/I 5/21
<br />9/1/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />6/15/23
<br />8~20~08
<br />1/14/09
<br />6/20/08
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />PURCH
<br />2001
<br />
<br />PIPER FICO STRIPS SERD 3 I771J-SG-6 410,000100
<br />PIPER FNMA 31364G-ZR-3 150,000.00
<br />PIPER FHLMC 3134Al-M2-3 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLMC 3134A2-LW-6 300,000.00
<br />PIPER FHLB 3133MAMPI 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-TS-2 250,000.00
<br />PIPER FHLB 3133MC-ZC-2 250,000.00
<br />PIPER FNMA 31364F-4P-3 250,000.00
<br />PIPER FHMC 312923-GN-9 300,000.00
<br />PIPER FNMA 31359M-GV-9 500,000.00
<br />PIPER CD-DISCOVER BAN 778225-00 97,000.00
<br />PIPER CD-AMERICAN NA 754245-00 56,000.00
<br />PIPER FHLB 3133MD-JV-8 250,000.00
<br />PRU FHLMC REMIC 1531 312916GZ6C 27,466.17
<br />PRU FHLMC REMIC 1475 312914WQ3C 102,291.98
<br />PRU FNMA REMIC - F2G 31358PKV8C 88,415.47
<br />PRU FHLMC 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 />PRU CD-HOUSEHOLD F 441800NS4R 78,000.00
<br />PRU FNMA FNR-1991-7 31358FZW2 51,000.00
<br />PRU FNMA - FNR 1993-1 31359EUF6 75,905.81
<br />PRU CD-FNB KEYSTONE 320950AJ7R 96,000.00
<br />PRU FMAC FHR 1069 1 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 313596241 40,568.38
<br />PRU FNR 1993-44M 31358URN8 24,773.44
<br />PRU CD-PROVIDENT BA 743836QV3R 96,000.00
<br />PRU FNR- 1993-103L 31359BBW6C 20,880.75
<br />PRU FANNIE MAE X 225 31359GDJ2C 300,000.00
<br />PRU FHR- 1531-0 312916HD4C 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 1720B 3133T5DD2 135,000.00
<br />PRU FHR 1508 G 312916AH2 90,000.00
<br />PRU FHR [534 G 312916UD9C 100,000.00
<br />PRU FANNIE MAE 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3133T3S74C 49,734.33
<br />PRU FHLMC 3134A3DToC 250,000.00
<br />PRU FHR 1471 G 312914E42C 275,000.00
<br />PP, U FNR 1992-177CB 31358Q7L3 146,225.79
<br />PRU FHLMCREMIC 181e 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 102,831.39
<br />PRU FNR G92-35 31358PHV2C 74,231.5 l
<br />PRU FHR 1588 TB 3133TO5G5C 112,021.03
<br />PRU FNMA 31364KV64C ' 200,000.00
<br />PRU FHLMC 3134A2Q84C 200,000.00
<br />PRU FNMA 31364FS77C 100,000.00
<br />
<br />PRINTED 4/4/01
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0.00
<br />150,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 6,421.35
<br /> 15,399.56
<br /> 23,079.86
<br /> 3,786.28
<br /> 0.00
<br /> 3,133.44
<br /> 0.00
<br /> 4,000.00
<br /> 7,804.15
<br /> 0.00
<br />1,449.20
<br />0.00
<br />250,000.00
<br />486.40
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,145.36
<br />44,000.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 490.98
<br /> 250,000.00
<br /> 0.00
<br /> 13,802.08
<br /> 2,712.83
<br /> 20,697.57
<br /> 8,784.21
<br /> 1,576.65
<br /> 3,284.90
<br /> 9,873.73
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />3/31/01
<br />
<br /> 410,000.00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 97,000.00
<br /> 56,000.00
<br /> 250,000.00
<br /> 21,044.82
<br /> 86,892.42
<br /> 65,335.61
<br /> 58,903.65
<br /> -5,457.57
<br /> 9,303.86
<br /> 78,000.00
<br /> 47,000.00
<br /> 68,101.66
<br /> 96,000.00
<br /> 12,503.85
<br /> 96,000.00
<br /> 0.00
<br /> 40,081.98
<br /> 24,773.44
<br /> 96,000.00
<br /> 20,880.75_
<br /> 300,000.00
<br /> 132,037.87
<br /> 165,000.00
<br /> 100,000.00
<br /> 0.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />49,243.35
<br />0.00
<br />275,000.00
<br />132,423.71
<br />78,384.70
<br />-T09;058.76
<br />131,690.66
<br />101,254.74
<br />70,946.61
<br />102,147.30
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />
<br />-5-
<br />
<br />
<br />
|