|
CITY
<br />I~VESTg
<br />
<br />981221
<br />990111
<br />990129
<br />990210
<br />990211
<br />990315
<br />990401
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001127
<br />001213
<br />010220A
<br />010220B
<br />010220C
<br />01022IB
<br />010227
<br />010227B
<br />Ol030tA
<br />010301B
<br />010301C
<br />01030ID
<br />010307
<br />0i0328
<br />010329
<br />010419
<br />010420A
<br />010420B
<br />010430
<br />010503
<br />010509A
<br />010601
<br />010628B
<br />0[0629A
<br />0t0706A
<br />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />010808D
<br />010813
<br />010925
<br />010928A
<br />010928B
<br />010928C
<br />010830A
<br />010830B
<br />931230C
<br />960401A
<br />970421A
<br />970917B
<br />
<br />-6-
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED PRIN
<br />MAT SECURITY BAL PURCH
<br />D3.TE BROKER DF~SCRIP ~ 1[I/0t ~001
<br />
<br />1/15/24 PRU FHR 1720B 3133TSDD2 135,000.00
<br />12/15/21 PRU FHR 1508 G 312916AH2 90,000.00
<br />5115/22 PRU PHR [534G 312916UD9C 100,000.00 100,000.00
<br />2/10/03 PRU FANNIE MAE 31364GTF6C 250,000.00
<br />l 1/15/23 PRU FHR 1673M 3133T3574C 49,734.33
<br />3/15/04 PRU FHLMC 3134A3DToC 250,000.00
<br />3115/08 PRO FHR 1471 G 312914E42C 275,000.00
<br />2/25/21 PRU FNR 1992-177CB 31358Q7L3 146,225.79 42,251.67
<br />81t5/21 PRU FHLMC REMIC 18[e 312904AU9C 81,097.53 -1,774.20
<br />911104 PRU FHLMC 31283JKL4C 129,756.33
<br />1/15/22 PRU FHR 1437G 312913ZB5C 140,474.87
<br />3/25/08 PRU FNR 1995-10B 3[359LTC9C 102,83t.39
<br />7/25/22 PRU FNR G92-35 31358PHV2C 74,231.51
<br />6/15/23 PRU FHR 1588 TB 3133TOSGSC 112,021.03
<br />8/20/08 PRU FNMA 31364KV64C 200,000.00
<br />1/14/09 PRU FHLMC 3134A2Q84C 200,000.00
<br />6/20/08 PRU FNMA 31364FS77C t00,O00.00
<br />2121/03 PRU CD-BANK POPLAR 059637DJ4R 96,000.00
<br />2125/08 PRU FHLMC 3134A14T4 160,000.00
<br />9/24/08 ?RU FNMA 31364GAF6 250,000.00
<br />1/23/08 PRU FNMA 31364FPGOC 80,000.00
<br />8/13/08 PRU FNMA 31364F3P4C 50,000.00
<br />1/12/09 PRU FNMA 31364GNR6C 50,000.00
<br />2/20/08 PRU FNMA 31364FSC6C 50,000.00
<br />1/22108 PRU FNMA 3t364F?B1C 219,000.00
<br />6/25t23 PRU FHGt4A 312916PDSR 152,000.00
<br />214108 PRU PHLMC 3134At2YSC 2[6,000.00
<br />8/24/04 PRU FHLB 3133N7JS0 I00,000.00
<br />12/22/04 PRU FHLMC 3134A2D54 98,000.00
<br />2/18/04 PRU FNR G97-I-K 31359NNZ0 361,962.71
<br />4/15/31 PRU FHLMC 990096UB3R 250,000.00
<br />1/25/24 PRU FNR-G94-/D 31359GLN4C tO0,OOO.OO
<br />5/9/06 PRU CD-CAPITAL ONE B 99000DRA7R 100,000.00
<br />7/15/08 PRU FHLMC 3134A2LM8 75,000.00
<br />4/3/06 PRU FHLMC 312923TD7C 50,000.00
<br />6/15/31 PRU FHR 2322 3133TUOM lC 250,000.00
<br />4/15/22 PRU FHR 1622C 3133TIH96C 68,000.00
<br />3/t5/31 PRU FHR 2326 EK 3133TTXT3C 222,446.12
<br />7/15/31 PRU FHR 2333ML 313398HD4C 300,000.00
<br />8/8/03 PRU CD-ROCKHILL BAN 77215NAX6R 96,000.00
<br />8/l 1/03 PRU CD-PEACHTREE,GA 70467XAD8R 96,000.00
<br />8/I 1/03 PRU CD-CROSS COUNT 227482FEIR 96,000.00
<br />8/8/03 PRU CD-ALLIANCE BAN 018533AD1R 96,000.00
<br />9/15/13 PRU FHR2102AJ 3133THETOC 249,327.12
<br />7/15/31 PRU FHR 2335GP 31339gQT9 149,088.08
<br />9/15/31 PRU FHR 2357KA 250,000,00
<br />9115/16 PRU FHR 2356GM 300,000.00
<br /> PRU FHR 2357AK 300,000.00
<br />8/15/16 PRU FHR2348BA 31339938C 200,000.00
<br />8/15/31 PRU FHR2351EK 313399GNLC 300,000.00
<br />I 1/25/03 PRU FNMA REMIC 3188 31359EQA2C 112,891,58
<br />4/15/09 PRU ?HLMC REMIC - 17 3133T4Y75C 29,069.29
<br />4/1/01 PRU FNMA - 190748 31368HZMSC 44,476.58
<br />9/15/21 PRU FHLMC REMIC SER 312904GT6C 133,914.87
<br />
<br />PRINTED 10/2/01
<br />
<br />SOLD/
<br />MATURE
<br />~01
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 36,058.60
<br /> 250,000.00
<br /> 0.00
<br /> 89,070.99
<br /> 12,475.57
<br /> 60,659.82
<br /> 46,721.42
<br /> 19,281.77
<br /> 14,148.89
<br /> 103,039.65
<br /> 0.00
<br /> 0.00
<br /> lO0,O00.00
<br /> 0.00
<br /> 160,000.00
<br /> 0.00
<br /> 80,000.00
<br /> 50,000.00
<br /> 0.00
<br /> 50,000.00
<br /> 219,000.00
<br /> 0.00
<br /> 216,000.00
<br /> 100,000.00
<br /> 98,000.00
<br /> 74,887.84
<br /> 30,303,46
<br /> 0.00
<br /> 0.00
<br /> 75,000.00
<br /> 0.00
<br /> 9,898.73
<br /> 0.00
<br /> 6,358.84
<br /> 2,561.37
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> t1,135.40
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 5,801.88
<br /> 3,126.84
<br /> 27,261.02
<br /> 14,588.13
<br /> 44,476.63
<br /> 23,282.83
<br />
<br />BV
<br />PRIN
<br />BAL
<br />9/3o,/o~
<br />
<br /> 135,000.00
<br /> 90,000.00
<br /> 200,000.00
<br /> 0.00
<br />13,675.73
<br /> 0.00
<br /> 275,000.00
<br /> 99,406.47
<br /> 66,847.76
<br /> 69,096.5 t
<br /> 93,753.45
<br /> 83,549,62
<br /> 60,082.62
<br /> 8,981.38
<br /> 200,000.00
<br /> 200,000.00
<br /> 0.00
<br />
<br /> 96,000.00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 50,000.00
<br /> 0.00
<br /> 0.00
<br />152,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 287,074.87
<br /> 219,696.54
<br /> iO0,OOO.O0
<br /> 100,000.00
<br /> 0.00
<br /> 50,000.00
<br /> 240,101.27
<br /> 68,000.00
<br /> 216,087.28
<br /> 297,438.63
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 238,191.72
<br /> 149,088.08
<br /> 250,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 194,198.12
<br /> 296,873.16
<br /> 85,630.56
<br /> 14,481.16
<br /> -0.05
<br /> 110,632.04
<br />
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