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-6-
<br />
<br />CITY
<br />INVEST #
<br />
<br />021127
<br />030227A
<br />030605
<br />030212
<br />020220A
<br />
<br />971212
<br />01022IB
<br />010808A
<br />010808D
<br />0108085
<br />010808C
<br />98O914C
<br />980914A
<br />931230C
<br />010420B
<br />020724
<br />020220C
<br />020228B
<br />00062~
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />020925B
<br />011128
<br />020206
<br />020313B
<br />02032O
<br />020322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />020220B
<br />980812
<br />011102
<br />030304A
<br />030304B
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />011228B
<br />020328
<br />021129A
<br />030120B
<br />0302281
<br />O30228A
<br />030328
<br />030228B
<br />030430B
<br />020606
<br />970625
<br />000417
<br />970917B
<br />990Itl
<br />011002
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />05/27/2004 PIlfER
<br />02/27/2006 PIPER
<br />12/05;'2006 PLPER
<br />08112/2005 PIPER
<br />02/20/2004 P~FER
<br />
<br />1112-8/2002 PRU
<br />0Z121/2003 PRU
<br />08/08/2003 PRU
<br />08/O8/2003 PRU
<br />08tl 1/2003 PRU
<br />08/11/2003 PRU
<br />08/19/2003 PRU
<br />08126/2003 PRU
<br />11/25/2003 PRU
<br />02/18/2004 PRU
<br />07126/2004 PRU
<br />08/20/2004 PRU
<br />08130/2004 PRU
<br />09/01/2004 PRU
<br />11/15/2004 PRU
<br />02/2~2005PRU
<br />08/01/2005
<br />09/20/2005 PRU
<br />O9/26/20O5 ['RU
<br />05/09/2006 PRU
<br />0W28/2006PRU
<br />09/25/2006 PRU
<br />11i29/2006 PRO
<br />02/06i2007 PR[/
<br />03113/2007 PRU
<br />03/20/2007 PRU
<br />03/2~'2007 PRU
<br />04/1012007 PRU
<br />09/1312007 PKU
<br />t2/25/2007 PKU
<br />03115/2008 PRU
<br />03/25/2008 PRU
<br />04/15/2008 PRU
<br />05125/2008 PRU
<br />08/25/2008 PRU
<br />09/15/2008 PKU
<br />02/15/2009 PRU
<br />02/2O/2OO9- PRU
<br />03/25/2009 PRU
<br />I1/15/2009 PRU
<br />08f26/2010 PRU
<br />08/26/2010 PRU
<br />08/27/2010 PRU
<br />12/15/2012 PRU
<br />03/15/2013 PRU
<br />051t5/2013 PRU
<br />12/15/2016 PRU
<br />02/15/2017 PR[/
<br />12/25/2017 PRU
<br />01115/2018 PRU
<br />02115/2018 PRU
<br />02/15/2018 PRU
<br />03/15/2018 PRU
<br />03t2512018 PRU
<br />05/25/2018 PRU
<br />02/20/2021 PRU
<br />02/25/2021 PRU
<br />08115/2021 PRU
<br />0911512021 PRU
<br />12/'{ 5/2021 PRO
<br />12/25/2021 pRI. J
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SECURITY
<br /> DESCR[P CUSIP.
<br />
<br />FHLB 3133MT-ZS~3
<br />FA. NlqlE .MAE 3136F23J5
<br />FHLB 3133MY-UK-I
<br />FARM CKEDIT 31331Q-SF-5
<br />FNMA 3136FIMHO
<br />
<br />PRiN SOLD/
<br />BAiL PURCH MATURE
<br />01/01/2003 200:t 200~3
<br />
<br />200,000,00
<br />
<br />800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />CD.FNB ICEYSTONE. 320950AJ7R
<br />CD- SANK POP LMm. 059637DJ4R
<br />CD. KOCKHILL BANI 77215NAX6R
<br />CD-ALLIANCE BbaNl'018S33ADIR
<br />CD-PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTK 227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALaR
<br />N'?qMak REMIC 3188A 31359EQA2C
<br />FNR G97.1-K 31359NNZ0
<br />CD-ANCHOR BANK i 032841LSSR
<br />CD-SECOND NATIOI 813592AC6R
<br />CD-GATEWAY BANI 367587AR3R
<br />FHLMC 31283IIOe4C
<br />CD4OVEREIGN BAI' 8,a603MEPTR
<br />CD.REPUBLIC BANI~ ' 760310BElR
<br />CD.WYOMING COUI 98322KAJ4R
<br />CD. GREENPO[NT B.~ 395380DZ4R
<br />CD.F[RST BANK HIC3191aOEF2R
<br />CD.C.&PITAL ONE B, 99000DRATR
<br />CD-WAYPOIlqT BAN 9~675PAZ4R
<br />CD-M[LLCREEK B.n259982PBAgR
<br />CD-DiRECT MY~RCF~990002NGSR
<br />CD.LENMAN BROS 52519CWV6R
<br />CD-HANCOCK BAN} 409746AA2R
<br />CD-F~q~,.ES[DE THPdF 318233DXSR
<br />CD-K~NSAS STATE 485352AT2R
<br />CD-FLORIDA BANK 340558DD4K
<br />FHL8 '.. 3133MLTP0
<br />FNR 1993-10-PH 31358TPX1
<br />FHR 1471 G 312914E42C
<br />FNK 1995-10B 31359LTC9C
<br />FH[,MC REMIC 153[1 312916GZ6C
<br />FNMA Pd~,VRC SERIE 31359BUX3C
<br />FNqv~, - FNR 1993-19 31359EUF6
<br />FHLMC P,.EM[C- 1581 3133TICNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR 1994-.34 EB 313596241
<br />FHLM C 3133FOGX 1R
<br />CD-C.M{OI.INA FIRS' 143876CP3K
<br />CD-SOUTHERN FIN3 842871CZ6R
<br />CD-MANUFACTURE 564759NF1R
<br />
<br />FHR 2435 ND 3 t 392K3USC
<br />FHR 2457 QE 31392PLGSC
<br />FHR 2489 LII 31392RZX2C
<br />FHK 2391 DE 31339LTD2C
<br />FHR 2430 QL 31339NVR4C
<br />FNR 2002-83-$A 31392GHQ lC
<br />FHR 2552WQ 31283JKL4C
<br />FH2t. 2574 GE 31393KY250
<br />FHR 2578A 31393 JIL,NOC
<br />FHR 2583 GE 31393~a3OC
<br />ffNR 200316 3B 31397-IB J2C
<br />~ 2003.4l-J}1 31393BD36C
<br />GNP-. 1198-19~c 3837H1UKSR
<br />
<br />FNNLA. D, IR4991-7 H 31358FZW2
<br />FHLMC REMIC 181e 312904AU9C
<br />FHLMC P~EMI C SERf312904GT6C
<br />ffHR { 508 G 312916AH2
<br />FNMA SERIES 1993 15 31358UQ25C
<br />
<br />96,000.00
<br />96,000.00
<br />96,000,00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96.000.00
<br />96,000.00
<br />16,449.57
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000,00
<br />96,000.00
<br />100,000,00
<br />
<br />96,000.00
<br />100,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />70,462.83
<br />187,967.55
<br />23,695.56
<br />1,982.76
<br />17,913.70
<br />7,107.83
<br />16,483.77
<br />98,430.34
<br />300.000.00
<br />30,458.04
<br />134,000,00
<br />
<br />160,291,19
<br />54,060.12
<br />489,078.30
<br />127J08.42
<br />393,877.75
<br />294,732.00
<br />
<br />60,000.00
<br />24,000,00
<br />41,128.51
<br />67,617.89
<br />{9,856.11
<br />47,958.10
<br />
<br />96,000.00
<br />
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />
<br />250,000.00
<br />350,000.00
<br />250,000.00
<br />750,000.00
<br />250,000.00
<br />300,000.00
<br />
<br />PRINTED 08/04/2003
<br />
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 800,000.00
<br />
<br /> 0.00
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 23,779.S0
<br /> 59,906.32
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />12,276.21
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0,00
<br /> 0,00
<br /> 0,00
<br /> 0.00
<br /> 200,000.00
<br /> 23.450.59
<br /> 55~35.16
<br /> 23,695,60
<br /> 1,982,76
<br /> [6,595.13
<br /> 7,107.83
<br /> 9,439.90
<br /> 49,967.87
<br /> 300,000.00
<br /> 14,191.33
<br /> 104,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 160,291.20
<br /> 54,060.13
<br /> 489,078.30
<br /> 127,608.42
<br /> 393,877.75
<br /> 93,961.54
<br /> 93,569.22
<br /> 76,176.62
<br /> '46,792.89
<br /> 89,084.55
<br /> 34,058.3l
<br /> 1,165.05
<br /> 58,730.48
<br /> 5,000.00
<br /> 12.352.64
<br /> 14,998.88
<br /> {9,856. I4
<br /> 47,958.11
<br />
<br />PRIN
<br />07/31/2003 PAR YT~
<br />
<br /> 0.00 200,000 1.90%
<br /> 300,000.00 300.000 2.35%
<br /> 300,000.00 300,000 2.00°/,,
<br /> 0.00 300,000 2,55*/0
<br /> 0.00 800,000 3.40%
<br />
<br />1,203.000.00
<br />
<br />96,000.00 96,000
<br />0.00 96,000
<br />96,000.00 96,000
<br />96,000,00 96,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />28,000.00 28,000
<br />20.000.00 20,000
<br />13,606.Q9 292,675
<br />20,731.13 377,695
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />4,179.36 165,694
<br />96,000.00 96,000
<br />99,000.00 99,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />100,000.00lO0,O00
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />I00,000,00100,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />99,000.00 99,000
<br />96,000.00 96,000
<br />0.00 200,000
<br />47,012,24 79,381
<br />132,632,39275,000
<br />-0.04 104,497
<br />0.00 300,000
<br />1,318,57 317,680
<br />0.00 100,000
<br />7,043.87 183,628
<br />48,462.47 113,823
<br />0.00 300,000
<br />[6,266,71 10,000
<br />0.0O I34,000
<br />96,000.00 96,000.00
<br />65,000.00 65.000.00
<br />96,000.00 96,000.00
<br />-0.01 250,000
<br />-0.01 61,000
<br />0,00 500,000
<br />0.00 300,000
<br />0,00 500,000
<br />200,770.46300.000
<br />156,430.78250,000
<br />273,823.38350,000
<br />203,207.ll250,000
<br />660,9[5.45750,000.00
<br />215,941.69' 250,000
<br />298,834.95300,000.00
<br />1,269.52 60,000
<br />19,000.00 129,000
<br />28,775.87 88,604
<br />52,619.01 255,714
<br />-0.03 90,000
<br />-0.0l 65,000
<br />
<br />6.25%
<br />5.35%
<br />4.50%
<br />4.35%
<br />4.45%
<br />4.50%
<br />5.75%
<br />5,70%
<br />7.00%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.$0%
<br />2.90%
<br />2.90%
<br />5.85%
<br />2.00%
<br />3.75%
<br />5.15%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />535%
<br />5.00%
<br />6.50%
<br />7.00%
<br />6,25%
<br />6,00%
<br />5.92%
<br />6.33%
<br />7.69°.4
<br />
<br />6.40%
<br />5.75%
<br />6.00%
<br />5.01%
<br />3.50%
<br />3.50%
<br />3.50%
<br />6.00%
<br />6.50%
<br />6.50%
<br />5.50%
<br />5.50%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />6.50%
<br />7,84%
<br />
<br />7,00%
<br />7,21%
<br />6,43%
<br />6,75%
<br />
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