|
I
<br />
<br />CITY
<br />INVEST #
<br />
<br />980317C
<br />010509B
<br />980715
<br />991008
<br />990628
<br />991115
<br />990329
<br />000126
<br />000828
<br />990205
<br />000207
<br />990920
<br />980811
<br />010206
<br />010201
<br />010424A
<br />0102200
<br />010221
<br />010228A
<br />010228B
<br />010315A
<br />010119
<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 />
<br />STATED
<br />MAT
<br />
<br />12/15/19
<br />ti [ 5~24
<br />6/28/01
<br />I 1/23/01
<br />12128/0 I
<br />2~3~02
<br />3/27/02
<br />I 1/12102
<br />I 1/15/02
<br />2/3/03
<br />2/7/03
<br />6/23/03
<br />7/14/03
<br />8/6/03
<br />8/I 8/03
<br />10/2/03
<br />2/12/04
<br />2/12/04
<br />3 / 1/04
<br />3/1/04
<br />3/15t04
<br />6/8/04
<br />4/I 5/08
<br />4/15/06
<br />l 1/25/06
<br />9/l 5/08
<br />6/25/05
<br />2/l 5/2 I
<br />5/1/0~
<br />2/25/21
<br />8125108
<br />11/28/02
<br />2/15/2 I
<br />4/22/03
<br />7/17/03
<br />3125/09
<br />3/25/23
<br />9/18/0 I
<br />7/25123
<br />4/25/23
<br />6/15/08
<br />8/25/I 7
<br />9/25/22
<br />5/24/04
<br />1/15/24
<br />12/15/2 I
<br />5/15/22
<br />2/[ 0/03
<br />11115/23
<br />3/15/04
<br />3/I 5/08
<br />2/25/2 I
<br />8/I 5/2 I
<br />9/1/04
<br />1/15/22
<br />
<br />BROI<.ER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRiP CUSIP lll/0l
<br />
<br />PURCH
<br />2001
<br />
<br />NORWEST FHR 1709CC 3133T4T97 32,145.20
<br />NORWEST FHLMC GOLD REM 3133TJAN3 250,000.00
<br />PIPER FEDL NATL MTGE 31364F-T2-7 300,000.00
<br />PIP ER FNMA 2,1350N-AY-9 250,000.00
<br />P{PER FHLB Strips 3133N9-TL-0 300,000.00
<br />PIPER F1CO STRIPS SERD 31771J-SG-6 410,000.00
<br />PIPER FNMA 31364G-ZR-3 150,000.00
<br />PIPER FHLMC 3134A 1 -M2-3 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIP ER FHLMC 3134A2-LW-6 300,000.00
<br />PIPER FHLB 3 133MAMP l 500,000,00
<br />PIPER FED NATL MTGE 31364F-S9-3 300,000.00
<br />PIPER FHLMC 3134A2-LW-6 200,000.00
<br />PIP ER FHLB 3 133MC-ZC-2 250,000.00
<br />PIPER FNMA 31364F4P-3 250,000.00
<br />PIPER FANNIE MAE 3 136FO-AW-2 300,000.00
<br />PIPER FHMC 312923-GN-9 300,000.00
<br />PIPER FNMA 3 I359M-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 3 l 33MD-JV-8 250,000.00
<br />PIPER FNMA 31364G-TS-2 250,000.00
<br />PRU FHLMC REMIC 153l 3 [2916GZ6C 27,466.17
<br />PRU FHLMC REMIC 1475 312914WQ3C 102,291.98
<br />PRO FNMA REMIC - F2G 31358PKVgC 88,415.47
<br />PRU FHLMC REMIC- 15 3133TlCNOC 62,689.93
<br />PRU FNMA REMIC 9328P 31358TS59C (5,457.57)
<br />PRU FHLMC REMIC- 12 3 [2910HH8C 12,437.30
<br />PRU CD-HOUSEHOLD F 441800NS4R 78,000.00
<br />PRU FNMA FNR-1991-7 3 [358FZW2 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 I 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 />PKU FNR 1993-44M 31358URN8 24,773.44
<br />PRU CD-PROVIDENT BA 743836QV3R 96,000.00
<br />PKU FNR- 1993-103L 3 t 359BBW6C 20,880.75
<br />PRU FANNIE MAE X 225 31359GDJ2C 300,000.00
<br />PRU FHR- 1531-0 3129 I6HD4C 133,183.23
<br />PRU FNR 1993-145AA 31359DCA9R 209,000.00
<br />PRU FNR G93-27C 31359B2Z9C I00,000.00
<br />PRU FEDHOME LOAN B 3133M6KT4C 250,000.00
<br />PRU FHR 1720B 3133T5002 135,000.00
<br />PKU FHR [508 G 312916AH2 90,000.00
<br />PR.U FHR 1534 G 312916U09C 100,000.00 100,000.00
<br />PRU FANNIE MAE 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3133T3S74C 49,734.33
<br />PRU FHLMC 3134A3 DToC 250,000.00
<br />PRU FNR 1471 G 312914E42C 275,000.00
<br />PRU FNR 1992-177CB 31358Q7L3 146,225.79
<br />PRU FHLMC REMIC 181e 312904AU9C 81,097.53
<br />PRU FHLMC 31283JKL4C 129,756.33
<br />PRU FHR 14370 312913ZB5C 140,474.87
<br />
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2001 5131101
<br />
<br />37,813.85 -5,668.65
<br />0.00 250,000.00
<br />300,000.00 0.00
<br />250,000.00 0.00
<br />0.00 300.000,00
<br />0.00 410,000,00
<br />150,000.00 0.00
<br />500,000.00 0.00
<br />0.00 200,000.00
<br />300,000.00 0.00
<br />0.00 500,000.00
<br />300,000.00 0.00
<br />200,000.00 0.00
<br />0.00 250,000.00
<br />250,000.00 0.00
<br />0.00 300,000.00
<br />0.00 300,000.00
<br />0.00 500,000.00
<br />0.00 97,000.00
<br />0.00 56.000.00
<br />0.00 250,000.00
<br />0.00 250,000.00
<br />7,912.05 19,554.12
<br />20,365.78 81,926.20
<br />42,090.71 46,324.76
<br />9,003.12 53,686.8I
<br />0.O0 -5,457.57
<br />7,374.03 5,063.27
<br />78,000.00 0.00
<br />6,000.00 45,000.00
<br />13,201.43 62,704.38
<br />0.00 96,000.00
<br />1,97.2.13 II,980.92
<br />96,000.00 0.00
<br />250,000.00 0.00
<br />1,900.20 38,668.18
<br />24,773.42 0.02
<br />0.00 96,000.00
<br />0.00 20,880.75
<br />0.00 300,000.00
<br />I8,932.21 114,251.02
<br />100,000.00 109,000.00
<br />0.00 100,000.00
<br />250,000.00 0.00
<br />0.00 135,000.00
<br />4,884.80 85,115.20
<br />0.00 200,000.00
<br />0.00 250,000.00
<br />7,392.74 42,341.59
<br />250,000.00 0.00
<br />0.00 275,000.00
<br />34,974.97 111,250.82
<br />5,187.63. 75,909.90
<br />31,179.78 98,576.55
<br />17,879.84 122,595.03
<br />
<br />PRINTED 6/5/01
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