|
CITY
<br />INVEST fit
<br />
<br />010425
<br />990201
<br />990127
<br />990630
<br />990226
<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 />010220D
<br />010221
<br />010228A
<br />010228B
<br />010315A
<br />0t0119
<br />010628A
<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 />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />4/25/05
<br />2/1/06
<br />1/15/09
<br />6~29~09
<br />8/25/18
<br />12/15/19
<br />1/15/24
<br />6/28/0 I
<br />I 1/23/01
<br />12/28/0 I
<br />2/3/02
<br />3/27/02
<br />I 1/12/02
<br />1 I/15/02
<br />2/3/03
<br />2/7/{13
<br />6/23/03
<br />7/14/03
<br />8/6/03
<br />8/I 8/03
<br />t 0/2/{)3
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3/1/04
<br />3/15/04
<br />6/8/04
<br />12/28/04
<br />4/15/08
<br />4/15/06
<br />I 1/25/06
<br />9/15/08
<br />6/25/05
<br />2/15/2 I
<br />5/I/01
<br />2/25/21
<br />8/25/08
<br />11/28/02
<br />211512 I
<br />4/22/03
<br />7/I 7/03
<br />3~25~09
<br />3/25/23
<br />9/18/0 I
<br />7/25/23
<br />4/25/23
<br />6/I 5/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />I / 15/24
<br />12/15/21
<br />5/15/22
<br />2110103
<br />11/15/23
<br />3/15/04
<br />
<br />BROKER,
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DE$CRIP (~USIP. 1/1/01
<br />
<br />NORWEST FHL NOTE 3133ME647
<br />NORWEST FANNIE MAE SERIE 31364GQZ5
<br />NORWEST FHR 2078 PJ 3133TEYC2
<br />NORWEST Fhl notes 31359DD46
<br />NORWEST FNR 9%6 YA 31359VPL1
<br />NORWEST FHR 1709CC 3133T4T97
<br />NORWEST FHLMC GOLD REM 3133TJAN3
<br />PIPER FEDL NATL MTGE 31364F-T2-7
<br />PIPER FNMA 31359N-AY-9
<br />PIPER FHLB Strips 3133N9-7L-0
<br />PIPER FICO STRIPS SERD 31771J-SG-6
<br />PIPER FNMA 31364G-ZR-3
<br />PIPER FHLMC 3134A 1-M2-3
<br />PIPER FHLB 3133MACZO
<br />PIPER FHLMC 3134A2-LW-6
<br />PIPER FHLB 3133MAMP 1
<br />PIPER FED NATL MTGE 31364F-S9-3
<br />PIPER FHLMC 3134A2-LW-6
<br />PIPER FHLB 3133MC-ZC-2
<br />PIPER FNMA 31364F-4P-3
<br />PIPER FANNIE MAE 3136FO-AW-2
<br />PIPER FHMC 312923-GN-9
<br />PIPER FNMA 31359M-GV-9
<br />PIPER CD-DISCOVER BAN 778225-00
<br />F[PER CD-AMERICAN NA 754245-00
<br />PIPER FHLB 3133MD-JV-8
<br />PIPER FNMA 31364G-T8-2
<br />PIPER FHLB 3133MF-ML-9
<br />PRU FHLMC REMIC 1531 312916GZ6C
<br />PRU FHLMC REMIC 1475 312914WQ3C
<br />PRU FNMA REMIC - F2G 31358PKV8C
<br />PR. tJ FHLMC REMIC - 15 3133T1CNOC
<br />PRU FNMA REMIC 9328P 31358TS59C
<br />PRU FHLMC REMIC - 12 312910HH8C
<br />PRU CD-HOUSEHOLD F 441800NS4R
<br />PRU FNMA FNR-1991-7 31358FZW2
<br />PRU FNMA- FNR 1993-1 31359EUF6
<br />PRU CD-FNB KEYSTONE 320950AJTR
<br />PRU FMAC FHR 1069 I 312905TV4
<br />PRU CD TELEBANK, AR 87925VAD2R
<br />PRU FED NATL MTGE 31364FZ20C
<br />PRU FNR 1994-34 EB 313596241
<br />PRU FNR 1993-44M 31358URN8
<br />PRU CD-PROVIDENT BA 743836QV3R
<br />PRU FNR- 1993- 103L 31359BBW6C
<br />PRU FANNIE MAE X 225 31359GDJ2C
<br />PRU FHR-1531-0 312916HD4C
<br />PRU FNR 1993-145AA 31359DCA9R
<br />PRU FNR G93-27C 31359B2Z9C
<br />PRU FEDHOME LOAN B 3133M6KT4C
<br />PRU FHR 1720B 3133T5DD2
<br />PRU FItR 1508 G 312916AH2
<br />PRU FttR 1534 G 312916UD9C
<br />PRU FANNIE MAE 31364GTF6C
<br />PRU FHR 1673 M 3133T3S74C
<br />PRU FIILMC 3134A3DToC
<br />
<br />500,000.00
<br />410,943.20
<br />300,000.00
<br />411,817.76
<br />32,145.20
<br />
<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 />27,466.17
<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 />
<br />PRINTED 8/7/01
<br />
<br />PURCH
<br />2001
<br />
<br />300,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />250,000.00
<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 />250,000.00
<br />200,000.00
<br />
<br />100,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />0.00
<br />500,000.00
<br />87,661.25
<br /> 0.00
<br />76,351.57
<br />32,145.20
<br />0,00
<br />300,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />150,000.00
<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 /> 9,484.77
<br /> 29,895.84
<br /> 63,706.11
<br /> 19,209.12
<br /> 0.00
<br />12,437.29
<br />78,000.00
<br />7,000.00
<br />18,731.48
<br />0.00
<br />3,904.34
<br />96,000.00
<br />250,000.00
<br />2,592.89
<br />24,773.42
<br /> 0.00
<br />20,880.78
<br />18,531.50
<br />50,765.57
<br />172,000.00
<br /> 0.00
<br />250,000.00
<br />0.00
<br />4,884.80
<br /> 0.00
<br /> 0.00
<br /> 22,066.74
<br /> 250,000.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />
<br />7131101
<br />
<br />300,000.00
<br /> 0.00
<br />323,281.95
<br />300,000.00
<br />335,466.19
<br /> 0.00
<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 />17,981.40
<br />72,396.14
<br />24,709.36
<br />43,480.81
<br />-5,457.57
<br />0.01
<br />0.00
<br />44,000.00
<br />57,174.33
<br />'96,000.00
<br />10,048.71
<br />0.00
<br />0.00
<br /> 37,975.49
<br /> 0.02
<br />96,000.00
<br /> -0.03
<br /> 281,468.50
<br /> 82,417.66
<br /> 37,000.00
<br /> 100,000.00
<br /> 0.00
<br />135,000.00
<br />85,115.20
<br />200,000.00
<br />250,000.00
<br />27,667.59
<br />0.00
<br />
<br />-7-
<br />
<br />
<br />
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