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CITY
<br />INVEST
<br />
<br />981007
<br />981008
<br />98110a
<br />981124
<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 />01022lB
<br />010227
<br />010227B
<br />01030[A
<br />O10301B
<br />010301C
<br />010301D
<br />010307
<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 />010713
<br />010730
<br />010808A
<br />010808B
<br />010808C
<br />010808D
<br />010813
<br />010830A
<br />010830B
<br />010925
<br />
<br />010928A
<br />010928B
<br />010928C
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />l/l 5/24
<br />12/15/21
<br />5/I 5/22
<br />2/10/03
<br />11/15/23
<br />3/15/04
<br />3/t 5/08
<br />2/25/2 !
<br />8115/21
<br />9/l I04
<br />I/l 5/22
<br />3/25/08
<br />7/25/22
<br />6/15/23
<br />8/20/08
<br />l/! 4/09
<br />6/20/08
<br />2/21/03
<br />2125i08
<br />9/24/08
<br />1/23/08
<br />8/13108
<br />1/12/09
<br />2/20/08
<br />1/22/08
<br />6/25/23
<br />2/4/08
<br />8/24/04
<br />12/22/04
<br />2/18/04
<br />4/I 5/3 I
<br />1/25/24
<br />5/9/06
<br />7/15/08
<br />4;3/06
<br />6/l 5/3 I
<br />4/15/22
<br />3/15/31
<br />7/15/31
<br />8/8/03
<br />8/l [/03
<br />8/1 [/03
<br />8/8/03
<br />9/15/13
<br />8115/16
<br />8/I 5/3 I
<br />7/15/3 I
<br />9/15/3 I
<br />9/15/I6
<br />9/15/31
<br />
<br />BgOI<ER
<br />
<br />200I CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRI P CUSIP 1/l/01
<br />
<br /> PRU FHR- [ 531-0 3129 ! 6HD4C
<br /> PRU FNR 1993- [45AA 31359DCA9R
<br /> PRU FNR G93-27C 31359B2Z9C
<br /> PRU FEDHOME LOAN B 3133M6KT4C
<br /> PRU FHR 1720B 3133TSDD2
<br /> PRU FHR [ 508 G 312916AH2
<br /> PRU FHR 1534 G 312916UD9C
<br />PRU FAt'4NIE MAE 31364GTF6C
<br />PRU FHR 1673M 3133T3S74C
<br />PR.U FH L MC 3134A3 DToC
<br />PRU FHR 1471 G 312914E42C
<br />PRU FNR 1992- 177CB 3135807L3
<br />PRU FHLMCREMICIgIe 312904AU9C
<br />PRU FHLMC 31283JKL4C
<br />PRU FHR 1437G 312913ZB5C
<br />PRU FNR t995-10B 31359LTC9C
<br />PRU FNR G92-35 31358PHV2C
<br />PRU FHR 1588 TB 3133TOSGSC
<br />PRU FNMA 31304KV64C
<br />PRU FHLMC 3134A2084C
<br />PRU FNMA 3 1364FS77C
<br />PRU CD-BANK POPLAR 059637DJ4R
<br />PRU FHLMC 3 ! 34A 14T4
<br />PRU FNMA 31364GAF6
<br />PRU FNMA 31364FPGOC
<br />PRU FNMA 3 [ 364 F3 P4C
<br />PRU FNMA 31364GNR6C
<br />PRU FNMA 31364FSC6C
<br />PRU FNMA 31364FPB1C
<br />PRU FIqG14A 312916PDSR
<br />PRU FHLMC 3134A 12Y5C
<br />PRU FHLB 3133N7J80
<br />PRU FHLMC 3t34A2D54
<br />PRU FNR G97- I-K 31359NNZ0
<br />PRU FHLMC 990096UB3R
<br />PRU FNR-G94-i D 31359GLN4C
<br />PRU CD-CAPITALONEB 99000DRA7R
<br />PRU FHLMC 3134A2LM8
<br />PRU FHLMC 312923TD7C
<br />PRU FHR 2322 3133TUOMIC
<br />PRU FHR 1622C 3133TIH96C
<br />PRU FHR 2326 EK 3 [ 33TTXT3C
<br />PRU FHR 2333ML 313398HD4C
<br />PRU CD-ROCKH1LL BAN 77215NAX6R
<br />PRU CD-PEACHTREE,GA 70467XADSR
<br />PRU CD-CROSS COUNT 227482FEIR
<br />PRU CD-ALLiANCE BAN OI8533ADIR
<br />PRU FHIL2 [02AJ 3133THETOC
<br />PRU FHR2348BA 31339938C
<br />PRU Fid R235 t EK 313399GN lC
<br />PRU FHR 2335GP 313398QT9
<br />PRU FHR 2357KA 3133TU\VV6C
<br />PRU FHR 235oGM 3133TUDJ2C
<br />PRU FHR 2357AK 3133TUXTOC
<br />
<br />133,183.23
<br />209,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />49,734.33
<br />250,000.00
<br />275,000.00
<br />148,000.00
<br />79,32332
<br />129,756.33
<br />140,474.87
<br />I02,831.39
<br />74,231.51
<br />112,021.03
<br />
<br />PURCH
<br />2001
<br />
<br /> 100,000.00
<br />
<br /> 42,251.67
<br /> -1,774.20
<br />
<br />200,000.00
<br />200,000.00
<br />tO0,O00,O0
<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 />21%000.00
<br />152,000.00
<br />216,000.00
<br />lO0,O00.O0
<br />98,000.00
<br />361362.7[
<br />250,000.00
<br />100,000.00
<br />I00,000.00
<br />75,000.00
<br />50,000.00
<br />250,000.00
<br />68,000.00
<br />222,446.12
<br />300,000.00
<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 />149,088.08
<br />250,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />SOLD/
<br />t'vIATURE
<br />2001
<br />
<br />86,001.87
<br />209,000.00
<br /> 0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />39,299.63
<br />250,000.00
<br /> 0.00
<br />103,599.14
<br />14,591.26
<br />64,287.90
<br />51,457.07
<br />21,234.61
<br />15,447.05
<br />108,308.42
<br /> 0.00
<br />200,000.00
<br />100,000.00
<br /> 0.00
<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 />219,000.00
<br />
<br /> 0.00
<br />216,000.00
<br />100,000.00
<br />98,000.00
<br />86,803.44
<br />37,340.46
<br />0.00
<br />0.00
<br /> 75,000.00
<br /> 0.00
<br /> 13,930.18
<br /> 0.00
<br /> L0,161.52
<br /> 4,132.92
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> f6,408.35
<br /> 14,219.96
<br /> 6,715.98
<br /> 0.00
<br /> 382.13
<br /> 5,753.22
<br /> 458.55
<br />
<br />BV
<br />PR[N
<br />BAL
<br />10/31/01,
<br />
<br /> 47,181.36
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 135,000.00
<br /> 90,000.00
<br /> 200,000.00
<br /> 0.00
<br /> [0,434.70
<br /> ' 0.00
<br /> 275,000.00
<br /> 86,652.53
<br /> 62,957.86
<br /> 65,468.43
<br /> 89,017.80
<br /> 81,596.78
<br /> 58,784.46
<br /> 3,712.61
<br /> 200,000.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />152,000.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 275,159.27
<br /> 212.659.54
<br /> 100,000.00
<br /> 100,0o0.00
<br /> 0.00
<br /> 50.000.00
<br /> 236.069.82
<br /> 68,000,00
<br /> 212,284.60
<br /> 295,867.08
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96.000.00
<br /> 232,918.77
<br /> 185,780.04
<br /> 293,284.02
<br /> 149,088.08
<br /> 249,617.87
<br /> 294,246.78
<br /> 299,541.45
<br />
<br /> I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
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<br />
<br />-8-
<br />
<br />PRINTED 11/6/01
<br />
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