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2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIp CUSIP 1/1/01
<br />
<br />PURCH
<br />~001
<br />
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2.0. O1 7/31/01,
<br />
<br />990401 3/15/08 PRU
<br />000225 2/25/21 PRU
<br />000417 8/15/21 PRU
<br />000623 9/1/04 PRU
<br />000728 1/15122 PRU
<br />000921 3/25/08 PRU
<br />001127 7/25/22 PRU
<br />001213 6/i5/23 PRU
<br />010220A 8/20/08 PRU
<br />010220B 1/14/09 PRU
<br />010220C 6/20/08 PRU
<br />010221B 2/21/03 PRU
<br />010227 2/25/08 PRU
<br />010227B 9/24/08 PRU
<br />01030lA 1/23/08 PRU
<br />010301B 8/13/08 PRU
<br />010301C 1/12/09 PRU
<br />01030ID 2/20/08 PRU
<br />010307 1/22/08 PRU
<br />010328 6/25/23 PRU
<br />010329 2/4/08 PRU
<br />010419 8/24/04 PRU
<br />010420A 12/22/04 PRU
<br />010420B 2/18/04 PRU
<br />010430 4/15/31 PRU
<br />010503 1/25/24 PRU
<br />010509A 5/9/06 PR U
<br />010601 7/15/08 PRU
<br />01062813 4/3/06 PRU
<br />010629A 6/15/31 PRU
<br />010713 3/15/3[ PRU
<br />010730 7/15/3t PRU
<br />010706A 4/15/22 PRU
<br />010706B 2/4/08 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 />9801 t2B 9/25/10 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 FiRU
<br />9809[4C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25i08 PRU
<br />990202B 2/2/04 SB
<br />991025 10/25/04 SB
<br />010502 5/2/05 SB
<br />980929 9/29/06 SB
<br />010330 3/26/08 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SB
<br />ADJ TO 2000 iNV
<br />Money Mkt
<br />
<br /> FId.R 1471 G 312914E42C 275,000.00 0.00 275,000.00
<br />FNR 1992-177CB 3t358Q7L3 146,225.79 42,251.67 62,588.21 125,889.25
<br />FHLMC REMIC 181e 312904AU9C 81,097.53 -1,774.20 8,869.66 70,453.67
<br />FHLMC 31283JKL4C 129,756.33 47,398.50 82,357.83
<br />FHR 1437G 3 I2913ZBSC 140,474.87 34,227.30 106,247.57
<br />FNR 1995-1 OB 31359LTC9C 102,831.39 12,625.29 90,206.10
<br />FNR G92-35 31358PHV2C 74,231.51 10,597.26 63,634.25
<br />FHR 1588 TB 3133TO5GSC 112,021.03 92,073.37 l 9,947.66
<br />FNMA 31364KV64C 200,000.00 0.00 200,000.00
<br />FHLMC 3134A2Q84C 200,000.00 0.00 200,000.00
<br />FNMA 3 t 364FS77C 100,000.00 0.00 100,000.00
<br />CD-BANK POPLAR 059637DJ4R 96,000.00 0.00 96,000.00
<br />FHLMC 3 134A 14T4 160,000.00 0.00 160,000.00
<br />FNMA 31364GAF6 250,000.00 0.00 250,000.00
<br />FNMA 31364FPGOC 80,000.00 0.00 80,000.00
<br />FNMA 31364F3P4C 50,000.00 0.00 50,000.00
<br />FNMA 31364GNR6C 50,000.00 0.00 50,000.00
<br />FNMA 31364FSC6C 50,000.00 0.00 50,000.00
<br />FN MA 31364FPB 1C 219,000.00 219,000.00 0.00
<br />FHG 14A 312916PDSR 152,000.00 0.00 152,000.00
<br />FHLMC 3134A12Y5 126,000.00 0.00 126,000.00
<br />FHLB 3133N7J80 100,000.00 100,000.00 0.00
<br />FHLMC 3134A2D54 98,000.00 0.00 98,000.00
<br />FNR G97-1 -K 31359NNZ0 361,962.7 l 46,849.97 315,112.74
<br />FHLMC 990096UB3R 250,000.00 17,195.43 232,804.57
<br />FNR-G94- t D 3 ! 359G LN4C 100,000.00 0.00 100,000.00
<br />CD-CAPITAL ONE B 99000DRA7R 100,000.00 0.00 100,000.00
<br />FHLMC 3 134A2LM8 75,000.00 0.00 75,000.00
<br />FHLMC 312923TD7C 50,000.00 0.00 50,000.00
<br />FHR 2322 3133TUOM l C 250,000.00 2,786.40 247,213.60
<br />FHR 2326 EK 3133TTXT3C 222,446.12 0.00 222,446.12
<br />FI,IR 2333ML 300,000.00 0.00 300,000.00
<br />FI-IR 1622C 3133T iH96C 68,000.00 0.00 68,000.00
<br />FHLB 3 134A 1245C 90,000.00 0.00 90,000.00
<br />FNMA REMIC 3188 31359EQA2C 112,891.58 21,096.83 91,794.75
<br />FHLMC REMIC - 17 3133T4Y75C 29,069.29 12,874.51 16,194.78
<br />FNMA , 190748 31368HZMSC 44,476.58 44,476.63 -0.05
<br />FHLMC REMIC SER 312904GT6C 133,914.87 15,436.35 118,478.52
<br />FNMA FNR X-1993 I 31359EQU8 188.32 188.34 -0.02
<br />CD-KEY BANK 493066AL8R 20,000.00 0.00 20,000.00
<br />CD-KEY BANK 493066AG9R 46,000.00 0.00 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00 0.00 28,000.00
<br />CD-QUEEND COUN 748244BVIR 96,000.00 0.00 96,000.00
<br />FNMA REMtC SERI 31359BUX3C 220,352.52 100,402.88 119,949.64
<br />FREDDIC MAC 31364G-RD3 500,000.00 500,000.00 0.00
<br />CD-Providian 754-990-OD-2 96,000.00 96,000.00 0.00
<br />CD-MBNA BANK 55264D-SF-4 96,000.00 0.00 96,000.00
<br />FED HOME LOAN C 3133MS-PS-3 250,000.00 250,000.00 0.00
<br />FED NATL MTG AS 3136F0-AG-7 250,000.00 0.00 250,000.00
<br />FED NATL MTG AS 31364F-62~9 248,681.40 0.00 248,68 1.40
<br />FED HOME LOAN 3134A2-2C-1 500,000.00 0.00 500,000.00
<br /> (0.30) -0.30
<br /> 0.00 0.00
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<br />PRINTED 8/7/01
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