|
CITY
<br />
<br />INVEST #
<br />
<br />980922
<br />980924
<br />981007
<br />981008
<br />981104
<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 />O00921
<br />001127
<br />001213
<br />010220A
<br />010220B
<br />0t0220C
<br />010221B
<br />010227
<br />010227B
<br />01030lA
<br />01030lB
<br />010301C
<br />010301D
<br />010307
<br />010328
<br />010329
<br />010419
<br />0t0420A
<br />010420B
<br />010430
<br />0[0503
<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 />0t0830B
<br />010925
<br />
<br />010928A
<br />
<br />-8-
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />7/25/23
<br />4/25/23
<br />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />1/15/24
<br />12/15/2 I
<br />5/15/22
<br />2/10/03
<br />I 1/15/23
<br />3/I 5/04
<br />3/15/08
<br />2/25/21
<br />8/15/21
<br />9/1/04
<br />1/15/22
<br />3/25/08
<br />7/25/22
<br />6/15/23
<br />8/20/08
<br />1/14/09
<br />6/20/08
<br />2/21/03
<br />2/25/08
<br />9/24/08
<br />1/23/08
<br />8/13/08
<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 />4/15/3 I
<br />1/25/24
<br />5/9/06
<br />7/15/08
<br />4/3/06
<br />6/15/3 I
<br />4/15/22
<br />3/15/31
<br />7/15/31
<br />8/8/03
<br />8/11/03
<br />8/11/03
<br />8/8/03
<br />9115/13
<br />8/15/16
<br />8/15131
<br />7/15/31
<br />9/15/31
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/I/01
<br />
<br />PRU FNR- t 993-103L 31359BBW6C
<br />PRU FANNIE MAE X 225 31359GDJ2C
<br />PRU FHR-153 t -0 3129 l 6HD4C
<br />PRU FNR 1993-145AA 31359DCA9R
<br />PRU FNR G93-27C 31359B2Z9C
<br />PRU FEDHOME LOAN B 3133M6KT4C
<br />PRU FHR 1720B 3133T5DD2
<br />PRU FHR 1508 G 312916AH2
<br />PRU FHR 1534 G 312916UD9C
<br />PRU FANNIE MAE 31364GTF6C
<br />PRU FHR 1673M 3133T3S74C
<br />PRU FHLMC 3134A3DToC
<br />PRU [:HR 1471 G 312914E42C
<br />PRU FNR 1992-177CB - 31358Q7L3
<br />PRU FHLMC REMIC 18Ie 312904AU9C
<br />PRU FHLMC 31283JKL4C
<br />PRU FHR 1437G 312913ZB5C
<br />PRU FNR 1995- lOB 31359LTC9C
<br />PRU FNR G92-35 31358PHV2C
<br />PRU FHR 1588 TB 3133TO5GSC
<br />PRU FNMA 31364KV64C
<br />PRU FHLMC 3134A2Q84C
<br />PRU FNMA 31364FS77C
<br />PRU CD-BANK POPLAR 059637DJ4R
<br />PRU FHLMC 3134AI4T4
<br />PRU FNMA 31364GAF6
<br />PRU FNMA 31364FPGOC
<br />PRU FNMA 31364F3P4C
<br />PRU FNMA 31364GNR6C
<br />PRU FNMA 31364FSC6C
<br />PRU FNMA 31364FPBIC
<br />PRU FHG14A 312916PD5R
<br />PRU FHLMC 3134A 12Y5C
<br />PRU FHLB 3 133N7J80
<br />PRU FHLMC 3134A2D54
<br />PRU FNR G97- I-K 31359NNZ0
<br />PRU FHLMC 3133TSJ79C
<br />PRU FNR-G94- I D 31359GLN4C
<br />PRU CD-CAPITAL ONE B 99000DRA7R
<br />PRU FHLMC 3134A2LM8
<br />PRU FHLMC 312923TD7C
<br />PRU FHR 2322 3133TUOMIC
<br />PRU FHR 1622C 3133TIH96C
<br />PRU FHR 2326 EK 3133TTXT3C
<br />PRU FHR 2333ML 313398HD4C
<br />PRU CD-ROCKHILL BAN 77215NAX6R
<br />PRU CD-PEACHTREE, GA 70467XADSR
<br />PRU CD-CROSS COUNT 227482FEIR
<br />PRU CD-ALLIANCE BAN 018533ADIR
<br />PRU FHR2102AJ 3133THETOC
<br />PRU FH R2348 BA 31339938C
<br />PRU FHR2351 EK 313399GN lC
<br />PRU FHR 2335GP 313398QT9
<br />PRU FHR 2357KA 3133TUWV6C
<br />
<br />20,880.75
<br />300,000.00
<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 />79,323.32
<br />129,756.33
<br />140,474.87
<br />102,831.39
<br />74,231.5l
<br />112,021.03
<br />
<br />PRINTED 12/5/01
<br />
<br />PURCH
<br />2001
<br />
<br /> 100,000.00
<br />
<br /> 42,251.67
<br /> -I,774.20
<br />
<br /> 200,000.00
<br /> 200,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> t60,000.00
<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 /> 152,000.00
<br /> 216,000.00
<br /> 100,000.00
<br /> 98,000.00
<br /> 361,962.7l
<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.O0
<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 />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 20,880.78
<br /> 102,050.05
<br /> 98,513.37
<br /> 209,000.00
<br /> 0.00
<br /> 250,000.00
<br /> 0.00
<br /> 2,758.54
<br /> 0.00
<br /> 250,000.00
<br /> 40,931.30
<br /> 250,000.00
<br /> 0.00
<br /> 185,066.84
<br /> 16,873.98
<br /> 68, t90.84
<br /> 57,329.84
<br /> 21,234.61
<br /> 15,447.05
<br /> 112,02 1.05
<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 /> 0.00
<br /> 216,000.00
<br /> 100,000.00
<br /> 98,000.00
<br /> 102,009.60
<br /> 44,551.01
<br /> 0.00
<br /> 0.00
<br /> 75,000.00
<br /> 0.00
<br /> 13,930.18
<br /> 0.00
<br /> 14,377.73
<br /> 5,896.41
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 33,526.68
<br /> 32,511.38
<br /> 10,766.37
<br /> 0.00
<br /> 743.83
<br />
<br />BV
<br />PRIN
<br />BAL
<br />11/30101
<br />
<br /> -0.03
<br /> 197,949.95
<br /> 34,669.86
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br /> 135,000.00
<br /> 87,241.46
<br /> 200,000.00
<br /> 0.00
<br /> 8,803.03
<br /> 0.00
<br /> 275,000.00
<br /> 5,184.83
<br /> 60,675.14
<br /> 61,565.49
<br /> 83,145.03
<br /> 81,596.78
<br /> 58,784.46
<br /> -0.02
<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 /> 152,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 259,953.11
<br /> 205,448.99
<br /> lO0,O00.O0
<br /> I00,000.00
<br /> 0.00
<br /> 50,000.00
<br /> 236,069.82
<br /> 68,000.00
<br /> 208,068.39
<br /> 294,103,59
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 215,800.44
<br /> 167,488.62
<br /> 289,233.63
<br /> 149,088.08
<br /> 249,256.17
<br />
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