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2001 CASH AND INVESTMENT ACTIVITY
<br />
<br />I
<br />
<br />CITY
<br />INVEST#
<br />
<br />990210
<br />990211
<br />990315
<br />990401
<br />000225
<br />000417
<br />00O623
<br />000728
<br />00092I
<br />001127
<br />001213
<br />010220A
<br />010220B
<br />010220C
<br />010221B
<br />010227
<br />010227B
<br />01030lA
<br />01030lB
<br />01030lC
<br />010301D
<br />010307
<br />0t0808A
<br />010808B
<br />010808C
<br />010808D
<br />010813
<br />
<br />010830A
<br />010830B
<br />010328
<br />010329
<br />010419
<br />010420A
<br />010420B
<br />010430
<br />010503
<br />010509A
<br />010601
<br />010628B
<br />010629A
<br />010706A
<br />010706B
<br />010713
<br />010730
<br />93[230C
<br />960401A
<br />97042 i A
<br />9709[7B
<br />9801~2B
<br />980914A
<br />980914B
<br />980914C
<br />9809[6C
<br />981002A
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />2/1 O/O3
<br />I [/15/23
<br />3/15/04
<br />3/l 5/08
<br />2/25/21
<br />8/15/21
<br />9/1/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />6/15/23
<br />8/20/08
<br />1/14/09
<br />6/20/08
<br />2/21/03
<br />2/25/08
<br />9/24/08
<br />1/23/08
<br />8/13/08
<br />1/12/09
<br />2/20/08
<br />1/22/08
<br />8/8/03
<br />8/11/03
<br />8/l 1/03
<br />8/8/03
<br />9/15/13
<br />8/15/t6
<br />
<br />6/25/23
<br />2/4/08
<br />8/24/04
<br />12/22/04
<br />2/18/04
<br />4l 15/31
<br />I/25/24
<br />5/9/06
<br />7l 15/08
<br />4/3/06
<br />6/l 5/31
<br />4115/22
<br />2/4/08
<br />3/15/31
<br />7/15/31
<br />l 1/25/03
<br />4/15/09
<br />4/1/01
<br />9/15/21
<br />9/25/10
<br />8/26/03
<br />8ll 9/02
<br />8/19/03
<br />9/16/02
<br />5/25/08
<br />
<br />BROKER
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DE~C[UP CUSIP 1/1/01
<br />
<br />PURCH
<br />2001
<br />
<br />PRU FANNIE MAE 31364GTF6C 250,000.00
<br />PRU FHR 16738 3133T3S74C 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 [46,225.79 42,251.67
<br />PRU FHLMC REMIC 181e 312904AU9C 81,097.53 -1,774.20
<br />PRU FHLMC 31283JKL4C 129,756.33
<br />PRU FHR 1437G 312913ZB5C 140,474.87
<br />PRU FNR 1995-1 OB 31359LTC9C 102,831.39
<br />PRU FNR G92-35 31358PHV2C 74,231.51
<br />PRU FHR 1588 TB 3133TO5G5C 112,021.03
<br />PRU FNMA 31364KV64C 200,000.00
<br />PRU FHLMC 3134A2Q84C 200,000.00
<br />PRU FNMA 31364FS77C 100,000.00
<br />PRU CD-BANK POPLAR 059637DJ4R 96,000.00
<br />PRU FHLMC 3134AI4T4 160,000.00
<br />PRU FNMA 31364GAF6 250,000.00
<br />PRU FNMA 31364FPGOC 80,000.00
<br />PRU FNMA 31364F3P4C 50,000.00
<br />PRU FNMA 3 ! 364GNR6C 50,000.00
<br />PRU FNMA 31364FSC6C 50,000.00
<br />PRU FNMA 31364FPB 1C 219,000.00
<br />PRU CD-ROCKH[LL BAN 77215NAX6R 96,000,00
<br />PRU CD-PEACHTREE,GA 70467XADSR 96,000.00
<br />PRU CD-CROSS COUNT 227482FEIR 96,000.00
<br />PRU CD-ALLIANCE BAN 018533ADlR 96,000.00
<br />PRU FHR2102AJ 3133TH ETOC 249,327.12
<br />PRU FHR2348BA 200,000.00
<br />PRU FHR235 t EK 300,000.00
<br />PRU FHG 14A 3'12916PD5 R 152,000.00
<br />PRU FHLMC 3134AI2Y5 126,000.00
<br />PRU FHLB 3133N7JS0 [00,000.00
<br />PRU FHLMC 3134A2D54 98,000.00
<br />PRU FNR G97- I-K 31359NNZO .36 ! ,962.71
<br />PRU FHLMC 990096UB3R 250,000.00
<br />PRU FNR-G94-1D 31359GLN4C 100,000.00
<br />PRU CD-CAPITAL ONE B 99000DRA7R 100,000.00
<br />PRU FHLMC 3134A2LM8 75,000.00
<br />PRU FHLMC 312923TD7C 50,000.00
<br />PRU FHR 2322 3133TUOM 1C 250,000.00
<br />PRU FHR 1622C 3133T 1 H96C 68,000.00
<br />PRU FHLB 3134A 1245C 90,000.00
<br />PRU FHR 2326 EK 3133TTXT3C 222,446.12
<br />PRU FHR 2333ML 313398HD4C 300,000.00
<br />PRU FNMA REMIC 3188 31359EQA2C 112,891.58
<br />PRU FIILMC REMIC - 17 3133T4Y75C 29,069.29
<br />PRU FNMA - 190748 3t368HZM8C 44,476.58
<br />PRU FHLMC REMIC SER 312904GT6C 133,914.87
<br />PRU FNMA FNR X-t993 I 31359EQU8 188.32
<br />PRU CD-KEY BANK 493066AL8R 20,000.00
<br />PRU CD-KEY BANK 493066AG9R 46,000.00
<br />PRU CD-KEY BANK 493066AJ3R 28,000.00
<br />PRU CD-QUEEND COUN 748244BVIR 96,0'0'0.00
<br />PRU FNMA REMIC SER[ 31359BUX3C 220,352.52
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />250,000.00
<br />28,420.83
<br />250,000.00
<br />0.00
<br />74,091.41
<br />10,402.67
<br />51,270.48
<br />39,568.62
<br />16,443.25
<br />12,327.78
<br />97,628.38
<br />0.00
<br />0.00
<br />
<br />I00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />2 l 9,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> 98,000.00
<br /> 58,795.94
<br /> 23,587.2t
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />6,232.13
<br /> 0.00
<br /> 0.00
<br /> 2,971.22
<br /> 572.13
<br /> 24,171.24
<br /> 13,722.74
<br /> 44,476.63
<br /> 19,316.08
<br /> 188.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> '0.00
<br /> l 16,605.77
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />8/31/01
<br />
<br /> 0.00
<br />21,313.50
<br /> 0.00
<br /> 275,000.00
<br /> ll4,386.05
<br /> 68,920.66
<br /> 78,485.85
<br /> 100,906.25
<br /> 86,388.14
<br /> 61,903.73
<br /> 14,392.65
<br /> 200,000.00
<br /> 200,000.00
<br /> 0.00
<br /> 96,000.00
<br /> 160,000.00
<br /> 250,000.00
<br /> 80,000.00
<br /> 50,000.00
<br /> 50,000.00
<br /> 50,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />249,327.12
<br />200,000.00
<br />300,000.00
<br />152,000.00
<br />126,000.00
<br />0.00
<br />0.00
<br />303,166.77
<br />226,412.79
<br />t 00,000.00
<br />100,000.00
<br />?5,000.00
<br />50,000.00
<br />243,767.87
<br />68,000.00
<br />90,000.00
<br />219,474.90
<br />299,427.87
<br />88,720.34
<br />15,346.55
<br />-0.05
<br />114,598.79
<br /> -0.02
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br /> 96,000.00
<br /> 103,746.75
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<br />-6-
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<br />PRINTED 9/6/01
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