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I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />CITY
<br />IbIVEST #
<br />
<br />990122
<br />010212
<br />010209
<br />010809A
<br />990908
<br />000208
<br />010425
<br />990201
<br />990127
<br />990630
<br />990226
<br />980317C
<br />0105090
<br />010918
<br />010906
<br />980715
<br />991008
<br />990628
<br />991115
<br />990329
<br />000126
<br />000828
<br />990205
<br />000207
<br />990920
<br />98081t
<br />010206
<br />010201
<br />010424A
<br />010220D
<br />010221
<br />010228A
<br />0102280
<br />010315A
<br />010119
<br />010628/\
<br />010912
<br />0110ISA
<br />9311716
<br />930917
<br />951018
<br />961216
<br />970117
<br />970219
<br />970623
<br />970625
<br />971117
<br />971212
<br />971223
<br />980422
<br />98O717
<br />980812
<br />980909
<br />980918
<br />980922
<br />980924
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />1/22/04
<br />2/12/04
<br />8/9/04
<br />8/9/04
<br />9/9/04
<br />2/8/05
<br />4/25/05
<br />2/I/06
<br />1/I 5/09
<br />6/29/09
<br />8125t 18
<br />12/15/19
<br />t/I 5/24
<br />6/18/03
<br />6/6/03
<br />6/28/0 I
<br />I 1/23/0 I
<br />12/28/0 I
<br />2/3/02
<br />3/27/I12
<br />11/12/02
<br />I 1/15/02
<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 />10/2/03
<br />2/12/04
<br />2/12/04
<br />3/I/04
<br />3l I/04
<br />3/15/04
<br />6/8/04
<br />12/28/04
<br />9l 12/03
<br />I O/15/03
<br />4l 15/08
<br />4/15/06
<br />11/25/06
<br />9115/08
<br />6/25/05
<br />2/15/21
<br />5/1/OI
<br />2/25/2 I
<br />8/25/08
<br />
<br />I 1/28/02
<br />2/15/21
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/18/0 I
<br />7/25/23
<br />4/25/23
<br />
<br />II RO KE R
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESC, RIP CUSIP 1/l/0l
<br />
<br />NORWEST FNMA SERIES B 31364GPZ6 500,000.00
<br />NORWEST FHLMC 312923HK4
<br />NORWEST FHLB 3133MCXJ9
<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 Fbi notes 31359DD46 300,000.00
<br />NORWEST FNR 99-6 YA 31359VPLI 411,817.76
<br />NORWEST FHR [709CC 3133T4T97 32,145.20
<br />NORWEST FHLMC GOLD REM 3133TJAN3
<br />NORWEST FHLN 3133MHEF7
<br />NORWL:ST 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 3133N9-7L-0 300,000.00
<br />PIPER FICO STRIPS SERD 31771J-SG-6 410,000.00
<br />PIP ER FNIVlA 31364G-ZR-3 150,000.00
<br />PIPER FHLMC 3134Al-M2-3 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLMC 3134A2-LW-6 300,000.00
<br />PIPEIt FHLB 3133MAMP I 500,000.00
<br />PIPER FED NATL MTGE 31364F-59-3 300,000.00
<br />PIPER FHLMC 3134A2-LW-6 200,000.00
<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 />HPER 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-T8-2
<br />HPER FHLB 3133MF-ML-9
<br />PIPER FHLB 3133MH-FM-I
<br />PiP ER FHLB 3133MHUS- 1
<br />PRU FHLMC REMIC 1531 312916GZ6C 27,466.17
<br />PRU FHLMC REMIC 1475 312914WQ3C 102,291.98
<br />PRU FNMA REMIC- F2G 31358PKVgC 88,415.47
<br />PRU FHLMC REMIC - [5 3133TICNOC 62,689.93
<br />PRU FNMA REMIC 9328P 31358TS59C (5,457.57)
<br />I~PdJ FHLMC REMIC - 12 312910HH8C 12,437.30
<br />PP,.U CD-HOUSEHOLD F 44 ISOONS4R 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 I 312905TV4 13,953.05
<br />F'RU CD TELEBANK, AR 87925VAD2R 96,000.00
<br />F'RU FED NATL MTGE 31364FZ20C 250,000.00
<br />PRIJ FNR 1994-34 EB 313596241 40,568.38
<br />I>RIJ FNR 1993-44M 31358URN8 ' 24,773.44
<br />PRU CD-PROVIDENT BA 743836QV3R 96,000,00
<br />PRU FNR- 1993-103L 3135900W6C 20,880,75
<br />PRU FANNIE MAE X 225 31359GDJ2C 300,000.00
<br />
<br />PRINTED 11/6/01
<br />
<br />PURCH
<br />20(kl
<br />
<br />500,000.00
<br />250,000.00
<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 />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 500,000.00
<br /> 0.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br />'500,000.00
<br /> 0,00
<br /> 500,000.00
<br /> 121,989.30
<br /> 0.00
<br /> 100,550.64
<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 /> 300,000.00
<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 /> 0.dO
<br /> 11,986.29
<br /> 61,985.18
<br /> 88,415.46
<br /> 29,660.98
<br /> 0.00
<br /> 12,437.29
<br /> 78,000.00
<br /> I1,000.00
<br /> 27,235.91
<br /> 0.00
<br /> 7,115.58
<br /> 96,000.00
<br /> 250,000.00
<br /> 3,720.95
<br /> 24,773.42
<br /> 96,000.00
<br /> 20,880.78
<br /> 102,050.05
<br />
<br />BV
<br />PRIN
<br />BAL
<br />[0/31/01~
<br />
<br />0.00
<br />500,000.00
<br />0.00
<br />250,000.00
<br />500,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />288,953.90
<br />300,000.00
<br />311,267.12
<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 />0.00
<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 />250,000.00
<br />15,479.88
<br />40,306.80
<br />0,01
<br />33,028.95
<br />-5,457.57
<br />0.01
<br />0.00
<br />40,000.00
<br />48,669.90
<br />90,000.00
<br />6,837.47
<br />0.00
<br />0.00
<br />36,847.43
<br />0.02
<br />0.00
<br />-0.03
<br />[97,949.95
<br />
<br />-7-
<br />
<br />
<br />
|