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<br />
<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 />0[0918
<br />0{0906
<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 />010119
<br />010628A
<br />010912
<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 />9810(18
<br />981104
<br />981124
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />8/9/04
<br />9/9/04
<br />218105
<br />4125105
<br />211/06
<br />1/15/09
<br />6129/09
<br />8/25118
<br />12115119
<br />1/15/24
<br />6l 18/03
<br />6/6/03
<br />6/28/0 I
<br />I 1/23/01
<br />12/28/0 l
<br />2/3/02
<br />3/27/02
<br />[ 1/12/02
<br />I [ll5102
<br />2/3/03
<br />2/7/03
<br />6/23/03
<br />7/14/03
<br />8/6/03
<br />8/18/03
<br />1012/03
<br />2l 12/04
<br />2112/04
<br />3/1/04
<br />3/1/04
<br />3II 5/04
<br />6/8/04
<br />12/28/04
<br />9/l 2/03
<br />4115/08
<br />4l 15/06
<br />11125t06
<br />9/15/08
<br />6/25/05
<br />2/15/21
<br />5/I/01
<br />212512 t
<br />8125/08
<br />I [/28/02
<br />2/15/2 I
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/18/01
<br />7/25123
<br />4125123
<br />6/I 5/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP llI/01
<br />
<br />NORWEST FHLN 3133MGP91
<br />NORWEST FHLB 3133M9PZ9 500,000.00
<br />NORWEST FHLB CORP SXT 3133MAP29 500,000.00
<br />NORWEST FHL NOTE 3133ME647
<br />NORWEST FANNIE MAE SERIE 31364GQZ5 500,000.00
<br />NORWEST FHR 2078 PJ 3133TEYC2 410,943.20
<br />NORWEST Fhl notes 31359DD46 300,000.00
<br />NORWEST FNR 9%6 YA 31359VPLI 411,817.76
<br />NORWEST FHR 1709CC 3133T4T97 32,145.20
<br />NORWEST FHLMC GOLD REM 3133TJAN3
<br />NORWEST FHLN 3133MHEF7
<br />NORWEST FHLB 3133MGZA7
<br />PIPER FEDL NATL MTGE 31364F-T2-7 300,000.00
<br />PIPER FNMA 31359N-AY-9 250,000.00
<br />PIPER FHLB Strips 3133Ng-7L-0 300,000.00
<br />PIPER FICO STRIPS SERD 31771J-SC-6 410,000.00
<br />PIPER FNMA 3 [ 364G-ZR-3 150,000.00
<br />PIPER FHLMC 3134A 1-M2-3 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLMC 3134A2-LW-6 300,000.00
<br />PIPER FHLB 3 [33MAMPI 500,000.00
<br />PIPER FED NATL MTGE 31364F-S9-3 300,000.00
<br />PIPER FHLMC 3134A2-LW-6 200,000.00
<br />PIPER FHLB 3133MC-ZC-2
<br />PIPER FNMA 31364F4P-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 3 [ 33MD-JV-8
<br />PIPER FNMA 31364G-TS-2
<br />PIPER FHLB 3133MF-ML-9
<br />PIPER FHLB 3133MH-FM-I
<br />PRU FHLMC REMIC 1531 312916GZ6C 27,466.17
<br />PRU FHLMC REMIC 1475 312914WQ3C 102,291.98
<br />PRU FNMA REMIC - F2G 31358PKVSC 88,415.47
<br />PRU FHLMC REMIC - 15 3133T1CNOC 62,689.93
<br />PRU FNMA REMIC 9328P 31358TS59C (5,457.57)
<br />PRU FHLMC REMIC - 12 312910HH8C 12,437.30
<br />PRU CD-HOUSEHOLD F 441800NS4K 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 [ 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 />PRU FNR [993-44M 31358URN8 24,773.44
<br />PRU CD-PROVIDENT BA 743836QV3R 96,000.00
<br />PRU FNR-1993-103L 31359BDW6C 20,880.75
<br />PRU FANNIE MAE X 225 31359GDJ2C 300,000.00
<br />PRU FttR-1531-0 312916HD4C 133,183.23
<br />PRU FNR 1993-145AA 31359DCAgR 209,000.00
<br />PRU FNR G93-27C 31359B2Z9C 100,000.00
<br />PRU FEDHOME LOAN B 3133M6KT4C 250,000.00
<br />
<br />PRINTED 10/2/01
<br />
<br />PURCH
<br />~001
<br />
<br />250,000.00
<br />
<br />300,000.00
<br />
<br />250,000.00
<br />100,000.00
<br />300,000.00
<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 />200,000.00
<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 /> 110,602.00
<br /> 0.00
<br /> 84,573.03
<br /> 32,145.20
<br /> 0.00
<br /> 0.00
<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 /> 0.00
<br /> 11,134.26
<br /> 51,340.70
<br /> 84,090.78
<br /> 28,635.99
<br /> 0.00
<br />12,437.29
<br />78,000.00
<br />9,000.00
<br />24,376.06
<br />0.00
<br />5,858.43
<br />96,000.00
<br />250,000.00
<br />3,333.61
<br />24,773.42
<br />96,000.00
<br />20,880.78
<br />82,484.67
<br />70,654.37
<br />206,000.00
<br /> 0.00
<br />250,000.00
<br />
<br /> BV
<br />PR. IN
<br /> BAL
<br />9/30/01
<br />
<br />250,000.00
<br />500,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />300,341.20
<br />300,000.00
<br />327,244.73
<br />0.00
<br />250,000.00
<br />100,000.00
<br />300,000.00
<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 />200,000.00
<br />16,331.91
<br />50,951.28
<br />4,324.69
<br />34,053.94
<br />-5,457.57
<br />0.0l
<br />0.00
<br />42,000.00
<br />51,529.75
<br />96,000.00
<br />8,094.62
<br />0.00
<br />0.00
<br />37,234.77
<br />0.02
<br />0.00
<br />-0.03
<br />217,515.33
<br />62,528.86
<br />3,000.00
<br />100,000.00
<br />0.00
<br />
<br />.-5-
<br />
<br />
<br />
|