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<br /> STATED
<br />CITY MAT
<br />INVE~T # OAT~
<br />
<br />I}ROKER
<br />
<br />011002 12/25/21 PRU
<br />011009 10/25/31 PRU
<br />011025 10/25/06 PRU
<br />931230C 11/25/03 PRU
<br />960401A 4/I 5t09 PRU
<br />97042 IA 4/I/01 PRU
<br />970917B 9/15/2l PRU
<br />980112B 9/25/10 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/08 PR.U
<br />990202B 2/2/04 SB
<br />991025 10/25/04 SB
<br />010502 5/2/05 SB
<br />980929 9/29/06 SB
<br />010330 3/26/08 SB
<br />980916 9118108 SB
<br />011010 10112/04 SB
<br />011015B 10/15/03 SB
<br />990203B 2/3/09 SB
<br />ADJ TO 2000 INV
<br />Money Mkt
<br />
<br />981002a been offs 1,318.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />OEt~CR[? CUS~? 1/1/Ol
<br />
<br />FNMA SERIES 1993 31358UQ25C
<br />FNR 2001-52GX 313921NA2
<br />FHLMC 3129249T4
<br />FNMA REMIC 3188 31359EQA2C 112,891.58
<br />FHLMC REMIC - 17 3133T4Y75C 29,069.29
<br />FNMA - 190748 31368HZMSC 44,476.58
<br />FHLMC REIvlIC SER 312904GT6C 1. 33,914.87
<br />FNMA FNR X-1993 I 31359EQU8 188.32
<br />CD-KEY BANK 493066ALSR 20,000.00
<br />CD-KEY BANK 493066AGgR 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00
<br />CD-QUEEND COUN 748244BV[R 96,000'.00
<br />FNMA REMIC SERI 31359BUX3C 220,352.52
<br />FREDDIC MAC 31364G-RD3 : 500,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />CD-MBNA BANK 55264D-SF-4
<br />FED HO/vIE LOAN C 3133MS-PS-3 250,000.00
<br />FED NATL MTG AS 3136FO-AG-7
<br />FED NATL MTG AS 31364F-62-9 248,681.40
<br />CD-PROVID[AN BA 0759907E50RO
<br />FNMA MEDIUM 3136FOP480BO
<br />FED HOME LOAN 3134A2-2C-I 500,000.00
<br /> (0.30)
<br />
<br />9,907,845.76
<br />
<br />PURCH
<br />2001
<br />
<br /> 65,000.00
<br />350,000.00
<br />200,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />i 7,233,499.34
<br />
<br />Unanmrtized Premiums 54,690.93 59,251.02
<br />Unamortized Discounts (4 t 3,576.391 -96,737. [ 0
<br />Landmark Checking 17,445.49 332.58
<br />Nmlhland Checking 2,372,182.89 30,148,220.45
<br />Money Market Accounts 145,702.98 509,286.63
<br />
<br />Net Cash and Investments
<br />
<br />22,084,291.66
<br />
<br />PRINTED 1116/01
<br />
<br />47,853,852.92
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />0.00
<br />0.00
<br />0.00
<br />30,366.25
<br />15,469.80
<br />44,476.63
<br />26~601.49
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />136,319.92
<br />500,000.00
<br />96,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />
<br /> 0.00
<br />
<br />6,219,324.43
<br />
<br />29,970,611.3 I
<br /> 2,542.25
<br />
<br />46,1.92,477.99
<br />
<br />BV
<br />PRIN
<br />BAL
<br />10/31/01
<br />
<br />65,000.00
<br />350,000.00
<br />200,000.00
<br />82,525.33
<br />13,599.49
<br />-0.05
<br />107,313.38
<br /> -0.02
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br /> 96,000.00
<br /> 84,032.60
<br /> 0.00
<br /> 0.00
<br />96,000.00
<br /> 0.00
<br /> 250,000.00
<br /> ~ 1,318.60
<br /> 96,000.00
<br /> 250,000.00
<br /> 0.00
<br /> -0.30
<br /> 0.00
<br />
<br />20,922,020.67
<br />
<br />113,941.95
<br />-510,313.49
<br />17,778.07
<br />2,549,792.03
<br />652,447.36
<br />
<br />23,745,666.59
<br />
<br />-9-
<br />
<br />
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