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I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br />
<br />CITY
<br />INVEST #
<br />
<br />010809A
<br />990908
<br />000208
<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 />9808l[
<br />010206
<br />010201
<br />010424A
<br />010220D
<br />0[0221
<br />010228A
<br />010228B
<br />01031SA
<br />010119
<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 />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />8/9/04
<br />9/9/04
<br />2/8/05
<br />4/25/05
<br />2/1/06
<br />1/15/09
<br />6/29/09
<br />8/25/I 8
<br />12/15/19
<br />1/15/24
<br />6/28/0 l
<br />I 1/23/0 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 />6123/03
<br />7l 14/03
<br />8/6/03
<br />8/18/03
<br />10/2/03
<br />2l 12/04
<br />2l 12/04
<br />3/1/04
<br />3ll/04
<br />3l 15/04
<br />6/8/04
<br />12/28/04
<br />4/15/08
<br />4l 15/06
<br />I 1/25/06
<br />9l 15/08
<br />6/25/05
<br />2/15/2 I
<br />5/1/01
<br />2/25/2 I
<br />8/25/08
<br />11/28/02
<br />2l 15/2 I
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/18/01
<br />7/25/23
<br />4/25/23
<br />6/15/08
<br />8/25/I 7
<br />9/25/22
<br />5/24/04
<br />i/15/24
<br />12/15/21
<br />5/15/22
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST FHR 2078 PJ 3133TEYC2
<br />NORWEST Fill notes 31359DD46
<br />NORWEST FNR 99-6 YA 31359VPLI
<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 />P1PER FNMA 31364G-ZR-3
<br />PIPER FHLMC 3 [ 34A 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 />PIPER CD-AMERICAN NA 754245-00
<br />PIPER FHLB 3133MD-JV-8
<br />PIPER FNMA 31364G-TS-2
<br />PIPER FHLB 3133MF-ML-9
<br />PRU FHLMC REMIC 1531 312916GZ6C
<br />PRU FHLMC REMIC 1475 312914WQ3C
<br />PRU FNMA REMIC - F2G 31358PKVSC
<br />PRU 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 1 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-O 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 FHR 1508 G 312916AH2
<br />PRU FHR 1534 G 312916UD9C
<br />
<br />FHLN 3133MGP91
<br />FHLB 3133M9PZ9 500,000.00
<br />FHLB CORP SXT 3133MAP29 500,000.00
<br />FHL NOTE 3133ME647
<br />FANNIE MAE SERIE 31364GQZ5 500,000.00
<br /> 41 O, 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,o09.oo
<br />90,000.00
<br />100,000.00
<br />
<br />PRINTED 9/6/01
<br />
<br />PURCH
<br />2001
<br />
<br />250,000.00
<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 /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 99,159.40
<br /> 0.00
<br />84,573.03
<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 /> 10,300.23
<br /> 35,632.42
<br /> 73,758.50
<br /> 23,584.24
<br /> 0.00
<br />12,437.29
<br />78,000.00
<br />8,000.00
<br />21,540.55
<br />0.00
<br />4,651.86
<br />96,0q0.00
<br />250,000.00
<br />2,957.45
<br />24,773.42
<br /> 0.00
<br />20,880.78
<br />52,889.13
<br />61,153.97
<br />206,000.00
<br /> 0.00
<br />250,000.00
<br />0.00
<br /> 4,884.80
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br /> BAL
<br />8/31/01
<br />
<br />250,000,00
<br />500,000.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br />311,783.80
<br />300,000.00
<br />327,244.73
<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 />17,165.94
<br />66,659.56
<br />14,656.97
<br />39,105.69
<br />-5,457.57
<br />0.01
<br />0.00
<br />43,000.00
<br />54,365.26
<br />96,000.00
<br />9,301.19
<br />0.00
<br />0.00
<br /> 37,610.93
<br /> 0.02
<br />96,000.00
<br /> -0.03
<br /> 247,110.87
<br /> 72,029.26
<br /> 3,000.00
<br /> 100,000.00
<br /> 0.00
<br />135,000.00
<br />85,115.20
<br />200,000.00
<br />
<br />-5-
<br />
<br />
<br />
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