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I
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST g DATE BROKER
<br />
<br />000728 0111512022 PRU
<br />020620 02/25/2022 PRU
<br />010706A 0¢tl 5/2022 PRU
<br />990129 05/1512022 PRU
<br />02053OA 05115/2022 PRU
<br />030109 07/15/2022 PRLI
<br />001127 07125/2022 PRU
<br />0210004 0812512022 PRU
<br />981104 09/2512022 PR~U
<br />020826 10/15/2022 PRLI
<br />980924 04/25/2023 PRLI
<br />011130 05/15/2023 PRU
<br />010328 06/25/2023 PRU
<br />020816C 07/25/2023 PRU
<br />020906 08/25/2023 PRU
<br />990211 11115/2023 PRO
<br />020816D 12/25/2023 PRU
<br />981221 01/15/2024 PRU
<br />010503 01/2512024 PRU
<br />020816B 01/251,Z024 PRU
<br />021029 02/20/2024 PRU .
<br />021030A 0911512027 PRU
<br />010430 04/15/2031 PRO
<br />020429 05/2512031 PRU
<br />010928C 09/1512031 PRU
<br />030121A. 09/1512031 PRU
<br />020228A 1011512031 PRU
<br />020712 03/15/2032 PRU
<br />020530B 03~0/2032PRU
<br />021203 0511512032 PRU
<br />021030B 06/t5/2032 PRU
<br />021129C 07125/2032 PRU
<br />030227B 0712512032 PRU
<br />030314 07/25t2032 PKU
<br />030730A PRU
<br />030730D PRU
<br />021230A 0811512032 PRU
<br />021230B 08115t2032 PRU
<br />030228C 0811512032 PRU
<br />030228F 08/15/2032 PRU
<br />021129B 0812512032 PRU
<br />030320 08125t2032 PRU
<br />021230D 0912512032 PRU
<br />030130A 10125/2032 PRU
<br />021230£ 12/1512032 PRU
<br />030228D 0312512033 PRU
<br />030430A 07/2512032 PRU
<br />030630A 06/1512018 PRU
<br />030530B 05/15/2033 PRU
<br />030530C 09/15/2032 PRU
<br />030530A 06/25/2033 ?RU
<br />
<br />2003 CASH AND iNVESTMENT ACTIVITY
<br />
<br />SECLFRITY
<br />DESCRIP CUSIP
<br />
<br />FHR 1437G 312913ZB5C
<br />FNR G93- I-1 31358R6TSC
<br />FHR 1622C 3133TIH96C
<br />FHR [534 G 312916UD9C
<br />FHR 2450TA 31392KaM29C
<br />FHR 2a~.3TM 31339WPWOC
<br />F'NR G92-35 31358~HV2C
<br />FNR 1992-125L 31358P$40C
<br />FNR G93-27C 31359B2Z9C
<br />FI-IR 1391D 312912LUO
<br />
<br />FANNIE ,MAE X 225C31359GDJ2C
<br />
<br />FHR 1630 PJ 3133T'2CP3C
<br />FHGI4A 312916PD5R
<br />FNR 1994-30I 31359GB54
<br />Fl'IR 1993-252N 31359F2C1C
<br />FHK [673M 3133T3574C
<br />FNR 1993-225 ND 31359GEV4
<br />FHR 1720B 3133T5DD2
<br />FNR-G94- I D 31359GLNaC
<br />FNR Gga-2D 31359GR40
<br />GNR 19911-241D 3837HI~68R
<br />FHR 2514D 31392WCU2C
<br />FHLMC 3133TSJ79C
<br />FNR 2002-8 GL 31392BZKSC
<br />FHR 2357AK 3133'17-1XTOC
<br />FHR2427OD 31339NZ82C
<br />FHR 2414XA 31339DPG7C
<br />FHR 2459 LA 31392PHC2
<br />GlqR 2002-33EA 38373W2P2R
<br />FI-IR 2494 YK 31392V2WIC
<br />FHR 2518 4B 31392WPS3C
<br />FNR 2002-83dB 31392GGPaC
<br />FNR 2002-83-313 31392GGP4C
<br />FNR 2002-83-.1B 31392GGp4C
<br />FNR 2003-7~KN
<br />FNR 2003-74-iCX
<br />FI-IR 2535 YH 31393GRT'3C
<br />FHR 2538 KA '~ 31393G6XTC
<br />FHK 2571 LN 31393LTF4C
<br />FHR 257l LA 31393L6WSL
<br />FNR 2002-77-KG 31392F4GgC
<br />FNR- 2002-77-KG 31392F4G9C
<br />FNR 2002-89-GA 31392GNW 1C
<br />FI,PR 2003-6KA 31283JKi,4C
<br />FI-IR 2532 DC 31393FNTgC
<br />FNR 2003 -2 I-JU31392.1V97C
<br />I~NR 2003-37 YL 31393BQL2C
<br />FHR 2628 AB 31393VMQ1C
<br />[qtK 2614 VE 31393QPX4C
<br />Fl'IR 2551 KA 31393JCF3L
<br />FNR 2003-55 VA 31393CQA4C
<br />
<br />010502 05/02/2005 SB CD-MBNA BANK 55264D-SF-4
<br />020520 0512012005 SB FNMA 3136Fl~KY-1
<br />021028 0112812005 SB FHLB 3133MS-K6-6
<br />011010 10112J2004 SB CD.PROVIDIAN BAI', 0759907ESORO
<br />
<br />Money Mk't
<br />
<br />9810024 been offS1,3 18.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br /> BV
<br />PRIiN SOLD/ PRIN
<br />BAL PURCH IVIATURE BAL
<br />01/01/2003 200:3 200:3 07/3112003
<br />
<br />2,996.45
<br />56,576.36
<br />24,611.77
<br />i09,542.46
<br />223,256.06
<br />
<br /> 41,656.63
<br />35,015.75
<br />52,000.00
<br />56,904.43
<br />49,667.01
<br />34,991.08
<br />50,000.00
<br />139,000.00
<br />90,000.00
<br />210,000.00
<br />1,3[6.95
<br />144,000.00
<br />124,815.48
<br />86,907.09
<br />42,556.62
<br />50,000.00
<br />272,845.80
<br />75,411.02
<br />89,203.20
<br />188,605.11
<br /> 93,995. I 1
<br />133,206.74
<br />193,462.96
<br />188,381.89
<br />98,680.96
<br />298,706.31
<br />499,054.5t
<br /> 196,560.82
<br /> 19,829.91
<br /> 300,000.00
<br /> 500,000.00
<br />300,000.00
<br />500,000.00
<br /> 300,000.00
<br /> 335,000.00
<br />299,176.02
<br /> 24,588.77
<br />250,000.00
<br /> 250,000.00
<br />300,000.00
<br /> 250,000.00
<br /> 300,000.00
<br /> 200,000.00
<br /> 300,000.00
<br /> 296,103.84
<br /> 500,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />2,996.45
<br />46,290.17
<br />24,611.77
<br />91,652.47
<br />223,256.09
<br />37,932.45
<br />9,320.83
<br />15,679.65
<br />41,106.48
<br />16,394.72
<br />34,991.07
<br />0.00
<br />48,000.00
<br />0.00
<br />210,000.00
<br />L316.93
<br />120,$51.85
<br />111,185.98
<br />39,983.48
<br />7,220.42
<br />~9,999.99
<br />24,249.40
<br />75,411.06
<br />89,203.20
<br />188,605.11
<br />93,995. ll
<br />133,206.77
<br />193,462.96
<br />188,381.91
<br />98,680.96
<br />12,$93.16
<br />24,198.25
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,548.50
<br />15,584.73
<br />5,624.84
<br />6,518.96
<br />2,468.34
<br />11,667.25
<br />9,315.57
<br />6,275.82
<br />13,731.70
<br />28,288.82
<br />1,274.93
<br />223.72
<br />3,193.11
<br />3,606.03
<br />5,702.73
<br />
<br />PA._A
<br />
<br />0.00 155,892 7.00%
<br />10,186.19 95,749
<br />0.00 68,000 6.25%
<br />17,889.99 100,000 6,02%
<br />-0.03 250,000 5.~%
<br />3,724.18 41,657 5:50%
<br />25,694.92 75,215 7.49%
<br />36,320.35 52,000 7.00%
<br />15,797.95 100,000 6.00%
<br />33,272.29 59,990 6.00%
<br />0.01 300,000 6.50%
<br />50,000.00 50,000 6.00%
<br />91,000.00 152,000 6.00%
<br />90,000.00 90,000 6,50%
<br />0.00 210,000 6.50%
<br />0.02 71,000 6.93%
<br />23,148.15 144,000 6.50%
<br />13,629.50 [35,000 7.50%
<br />'46,923.6l 100,000 6.75%
<br />35,336.20 46,221 6.45%
<br />0.01 50,000 6.00%
<br />248,596.40 300,000 5.50%
<br />-0.04 250,000 6.009/0
<br />0.00 100,000 6.50%
<br />0.00 300,000 6.05%
<br />0.00 93,995 6.25%
<br />-0.03 250,000 5.02%
<br />0.00 199,404 6.00%
<br />-0.02 200,000 6.50%
<br />0.00 99,208 6.00%
<br />286,113.15 300,000 5.50%
<br />
<br />474,856.2.6 · 500,000 5.50%
<br />196,560.82197,621 5.50%
<br />19,329.91 19,829.91 5.50%
<br />300,000.00300,000.00 3.59%
<br />500,000.00500,000.00 3.90%
<br />290,451.50300,000 5.50%
<br />484,415.27500,000 5.50%
<br />294,375.16300,000 5.50%
<br />328,481.04335;000 5.50%
<br />296,707.68300,000 5250%
<br />12,921.52 24,588.77 5.50%
<br />
<br />240,684.43 250,000'5.50%
<br />243,724.18 250,000 5.50%
<br />286,2968.30 300,000 5.50%
<br />221,711.18 250,000 5.00%
<br />298,725.07 300,000 5.50%
<br />199,776.28 200,000 3.12%
<br />296,806.89 300,000 3.30%
<br />292,497.81 296,104 3.31%
<br />494,297.27 500,000 3.82% '
<br />
<br />1i,634,564.72
<br />
<br />0.00 96,000.00 96,000 5.30%
<br />0.00 250,000.00 250,000 4.[5%
<br />250,000.00 0.00 250,000 2.65%
<br />0.00 96,000.00 96,000 4.00%
<br />
<br />0.00
<br />
<br />442,000.00
<br />
<br />24,053,179.9815,020,119.1711,360,414.0527,712,885.10
<br />
<br />PRINTED 08~04~2003
<br />
<br />0.00'
<br />
<br />-7-
<br />
<br />
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