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I <br />I <br />! <br />I <br />I <br />! <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY <br />iNvEsT <br /> <br />990630 <br />990226 <br />980317C <br />0[0509B <br />980715 <br />9910{18 <br />990628 <br />991115 <br />990329 <br />000126 <br />0110828 <br />990205 <br />000207 <br />99{)920 <br />980811 <br />01{1206 <br />011120 [ <br />010424A <br />010220D <br />01022 I <br />010228A <br />010228B <br />010315A <br />010119 <br />010628A <br />930716 <br />9311917 <br />951018 <br />961216 <br />970117 <br />970219 <br />970623 <br />970625 <br />971[17 <br />971212 <br />971223 <br />980422 <br />980717 <br />980812 <br />980909 <br />9809t8 <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 /> <br />STATED <br /> <br /> MAT <br /> 0ATE <br /> <br />6/29/09 <br />8/25/18 <br />[2/15/19 <br />l/l 5/2'4 <br />6/28/01 <br />I t/23/0 I <br />12/28/0 I <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 />8/6/03 <br />8/l 8/03 <br />10/2/03 <br />2/12/04 <br />2/I 2/I14 <br />3/1/04 <br />3/I/04 <br />3/15/{)4 <br />6/8/04 <br />12/28/04 <br />4/15~08 <br />4115106 <br />l 1/25/{16 <br />9/15/08 <br />6/25/05 <br />2115/2 [ <br />5/1/01 <br />2125/2 [ <br />8125108 <br />I 1/28/{12 <br />2/15/21 <br />4/22/03 <br />7/17/03 <br />3/25/09 <br />3/25/23 <br />9/18/OI <br />7/25/23 <br />4125/23 <br />6/15/08 <br />8/25/17 <br />9125/22 <br />5/24/04 <br />l/I 5/24 <br />12/15/21 <br />5/15/22 <br />2/[ 0/03 <br />I 1/15/23 <br />3/15/04 <br />3/15108 <br />2/25/2 I <br />8/15/21 <br /> <br />2001 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />DI~SC~RIP CUSIP 1/1/01 <br /> <br />PURCH <br />2001 <br /> <br />NORWEST Fhl notes 31359DD46 300,000.00 <br />NORWEST FNR 99-6 YA 31359VPLI 411,817.76 <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 />PIPER FNMA 3 t 359N-AY-9 250,000.00 <br />Pi PER FHLB Strips 3133Ng-7L-0 300,000.00 <br />PIPER FICO STRIPS SERD 31771J-SG-6 410,000.00 <br />PIPER FNMA 31364G-ZR-3 150,000.00 <br />PIPER FHLMC 3134AI-M2-3 500,000.00 <br />PIPER FHLB 3133MACZO 200,000.00 <br />PIPER FHLMC 3134A2-LW-6 300,000.00 <br />PIPER FHLB 3133MAMP 1 500,000.00 <br />PIPER FED NATL MTGE 31364F-S9-3 300,000.00 <br />PIPER FHLMC 3 [34A2-LW-6 200,000.00 <br />PIPER FHLB 3133MC-ZC-2 250,000.00 <br />PIPER FNMA 31364F-4P-3 250,000.00 <br />PIPER FANNIE MAE 3 [36FO-AW-2 300,000.00 <br />PI PER FH NIC 312923-GN-9 300,000.00 <br />PIPER FNNIA 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 />PIP ER FNMA 31364G-TS-2 250,000.00 <br />PIPER FHLB 3133MF-ML-9 200,000.00 <br />PRU FHLMC REbIIC 153l 312916GZ6C 27,466. t7 <br />PRU FHLMC REMIC 1475 3129t4WQ3C 102,291.98 <br />PRU FNMA REMIC - F2G 31358PKV8C 88,415.47 <br />PRU FHLMC REMIC - 15 3[33TlCNOC 62,689.93 <br />PRU FNMA REMIC 9328P 31358TS59C (5,457.57) <br />PRU FHLMC REMIC - 12 3129 IOHHSC 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 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 743836QV3K 96,000.00 <br />PRU FNR- 1993-103L 31359BBW6C 20,880.75 <br />PKU FANNIE MAE X 225 31359GDJ2C 300,000.00 <br />PRU FHR- [ 531-0 312916HD4C 133,183.23 <br />PRU FNR 1993-145AA 31359DCAgR 209,000.00 <br />PRU FN R G93-27C 31359B2ZgC 100,000.00 <br />PRU FEDHOME LOAN B 3133M6KT4C 250,000.00 <br />PRU FHR 1720B 3133TSDD2 t 35,000.00 <br />PRIJ FHR 1508 G 312916AH2 90,000.00 <br />PRU FHR 1534 G 312916UD9C 100,000.00 100,000.00 <br />PRU FANNIE MAE 31364GTF6C 250,000.00 <br />PRU FHR 1673M 3133T3874C 49,734.33 <br />PRU FHLMC 3134A3DToC 250,000.00 <br />PRU FHR 1471 G 312914E42C 275,000.00 <br />PRU FNR 1992-177CB 31358Q7L3 146,225.79 <br />PRU FHLMC REMIC ISle 312904AU9C 81,097.53 <br /> <br />SOLD/ <br />MATURE <br />2001 <br /> <br /> 0.00 <br />67,973.06 <br />37,813.85 <br />0.00 <br />300,000.0O <br />250,000.00 <br />0.00 <br />0.00 <br />I50,000.00 <br />500,000.00 <br /> 0.00 <br />300,000.00 <br /> 0.00 <br />300,000.00 <br />200,000.00 <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 />250,000.00 <br /> 0.00 <br /> 8,688.48 <br /> 25,170.34 <br /> 53,535.36 <br /> I4,186.14 <br /> 0.00 <br /> 9,854.85 <br /> 78,000.00 <br /> 6,000.00 <br /> 15,951.03 <br /> 0.00 <br /> 3,044.34 <br /> 96,000.00 <br /> 250,000.00 <br /> 2,240.33 <br /> 24,773.42 <br /> 0.00 <br /> 15,616.55 <br /> 0.00 <br />31,136.41 <br />101,000.00 <br /> 0.00 <br />250,000.00 <br />0.00 <br />4,884.80 <br /> 0.00 <br /> 0.00 <br /> 11,616.07 <br /> 250,000.00 <br /> 0.00 <br /> 48,155.55 <br /> 6,967.13 <br /> <br /> BV <br /> <br />PRIN <br /> <br /> gAL <br /> <br />6i30/01 <br /> <br />300,000.00 <br />343,844.70 <br /> -5,668.65 <br />250,000.00 <br />0.00 <br />0.00 <br />300,000.00 <br />410,000.00 <br />0.00 <br />0.00 <br />200,000.00 <br /> 0.00 <br />500,000.00 <br /> 0.00 <br /> 0.00 <br />250,000.00 <br /> 0.00 <br /> 300,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 97,000.00 <br /> 56,000.00 <br /> 250,000.00 <br /> 0.00 <br />200,000.00 <br />18,777.69 <br />77,121.64 <br />34,880.11 <br />48,503.79 <br />-5,457.57 <br />2,582.45 <br />0.00 <br />45,000.00 <br />59,954.78 <br />96,000.00 <br />10,908.71 <br />0.00 <br />0.00 <br />38,328.05 <br /> 0.02 <br /> 96,000.00 <br /> 5,264.20 <br /> 300,000.00 <br /> 102,046.82 <br /> 108,000.00 <br /> 100,000.00 <br /> 0.00 <br />135,000.00 <br />85,115.20 <br />200,000.00 <br />250,000.00 <br />38,118.26 <br />0.00 <br />275,000.00 <br />98,070.24 <br />74,130.40 <br /> <br />PRINTED 7/5/01 <br /> <br />-5- <br /> <br /> <br />