|
STATED
<br />CITY MAT
<br />I~NVEST # DATE
<br />
<br />BROKER
<br />
<br />010928B 9/15/16 PRU
<br />010928C 9/15/31 PRU
<br />011002 12/25/21 PRU
<br />011009 10/25/31 PRU
<br />011025 10/25/06 PRU
<br />011102 11/15/09 F'RU
<br />011107 I 1/7/07 PRU
<br />011128 11/29/06 PRU
<br />011130 5/15/23 PRU
<br />931230C 1 t/25/03 PRU
<br />960401A 4/15/09 PRU
<br />97042 IA 4/I/01 PRU
<br />970917B 9/15/21 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 PRU
<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 9/18/08 SB
<br />011010 10/12/04 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 off$1,318.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01.
<br />
<br />FHR 2356GM 3 t 33TUD.12C
<br />FHR 2357AK 3133TUXTOC
<br />FNMA SERIES 1993 31358UQ25C
<br />FNR 2001-52GX 31392 INA2
<br />FHLMC 3129249T4
<br />FHLMC 3133FOGX1R
<br />FHLMC 3 12924QX4C
<br />
<br />CD-DIRECT MERCHANTS BANK
<br />
<br />FHR 1630 PJ 3133T2CP3C
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FNMA - 190748 31368HZMSC
<br />FHLMC REMIC SER 312904GT6C
<br />FNMA FNR X-1993 1 31359EQU8
<br />CD-KEY BANK 493066AL8R
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA REMIC SERI 31359BUX3C
<br />FREDDIC MAC 31364G-RD3
<br />CD-Providian 754-990-OD-2
<br />CD-MBNA BANK 55264D-SF-4
<br />FED HOME LOAN C 3133MS-PS-3
<br />FED NATL MTG AS 3136F0-AG-7
<br />FED NATL MTG AS 31364F-62-9
<br />CD-PROVIDIAN BA 0759907ESORO
<br />FNMA MEDIUM 3136FOP480BO
<br />FED HOME LOAN 3134A2-2C-I
<br />
<br />112,891.58
<br />29,069.29
<br />44,476.58
<br />133,914.87
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />220,352.52
<br />500,000.00
<br />96,000.00
<br />
<br />250,000.00
<br />248,681.40
<br />
<br />500,000.00
<br /> (0.30)
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Land'hark Checking
<br />Northland Checking
<br />
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />19,907,845.76
<br />
<br /> 54,690.93
<br /> (413,576.39)
<br /> 17,445.49
<br />2,372,182.89
<br /> 145,702.98
<br />
<br />22,084,291.66
<br />
<br />PRINTED 12/5/01
<br />
<br />PURCH
<br />2001
<br />
<br />300,000.00
<br />300,000.00
<br />65,000.00
<br />350,000.00
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />100,000.00
<br />50,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />18,109,499.34
<br />
<br />59,251.02
<br />-97,655.50
<br />343.90
<br />33,720,361.68
<br />510,206.38
<br />
<br />52,302,006.82
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />11,934.06
<br />901.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />30,366.25
<br />16,366.94
<br />44,476.63
<br />29,352.56
<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 />16,995,216.37
<br />
<br />33,482,310.73
<br /> 2,542.25
<br />
<br />50,480,069.35
<br />
<br />BV
<br />PRIN
<br />BAL
<br />11/30/01
<br />
<br />288,065.94
<br />299,098.83
<br />65,000.00
<br />350,000.00
<br />200,000.00
<br />134,000.00
<br />400,000.00
<br />100,000.00
<br />50,000.00
<br />82,525.33
<br />12,702.35
<br />-0.05
<br />104,562.31
<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 /> -I,318.60
<br /> 96,000.00
<br /> 250~000.00
<br /> 0.00
<br /> -0.30
<br /> 0.00
<br />
<br />21,022,128.73
<br />
<br />113,941.95
<br />-511,231.89
<br />17,789.39
<br />2,610,233.84
<br />653,367.11
<br />
<br />23,906,229.13
<br />
<br />-9-
<br />
<br />
<br />
|