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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030228A
<br />030328
<br />
<br />0302280
<br />0304300
<br />030630A
<br />030730A
<br />020606
<br />970625
<br />000417
<br />9709170
<br />990111
<br />011002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />020530A
<br />030109
<br />001127
<br />0210004
<br />981104
<br />020826
<br />98092n
<br />011130
<br />010328
<br />020816C
<br />
<br />020906
<br />990211
<br />020816D
<br />981221
<br />010503
<br />0208160
<br />021029
<br />021030A
<br />010430
<br />020429
<br />010928C
<br />030121A
<br />020228A
<br />020712
<br />0205300
<br />021203
<br />0210300
<br />021129C
<br />0302270
<br />030314
<br />
<br />030430A
<br />021230A
<br />0212300
<br />030228C
<br />030228F
<br />0211290
<br />030320
<br />
<br />030530C
<br />021230D
<br />030130A
<br />0212308
<br />030228D
<br />0305300
<br />030530A
<br />030730D
<br />030829
<br />
<br />010502
<br />020520
<br />021028
<br />011010
<br />
<br />STATED
<br /> MAT
<br /> RATE BROKER
<br />
<br />02/15/2018 PRU
<br />03/15/2018 PKU
<br />03/25/2018 PRU
<br />05/25/2018 PRU
<br />06/15/2018 PKU
<br />08/25/2018 PKU
<br />02/20/2021 PRU
<br />02/25/2021 PRU
<br />08/15/2021 PRO
<br />09/15/2021 PKU
<br />12/15/2021 PKU
<br />12/25/2021 ?RD
<br />01/15/2022 PRO
<br />02/2512022 PKU
<br />04/15/2022 PRU
<br />05/I 5/2022 PKU
<br />05/15/2022 PKU
<br />0W15/2022PKU
<br />07/25/2022 PRU
<br />08/25/2022 PRU
<br />09/25/2022 PR[./
<br />10/15/2022 PRU
<br />04/25/2023 PRU
<br />05/15/2023 PKU
<br />06/25/2023 PRU
<br />07/25/2O23 PRU
<br />08/25/2O23 PKU
<br />] 1/15/2023 PRU
<br />12/25/2023 PKU
<br />01/15/2024 PKU
<br />01/25/2024 PKU
<br />01/25/2024 ?RU
<br />02/20/2024 PKU
<br />OWl 5/2027 PRU
<br />04/15/2031 PKU
<br />05/2512031 PKU
<br />09/15/2031 PKU
<br />09/15/2031 PRU
<br />I O!l 5/2031 PKU
<br />03/15/2032 PRU
<br />03/20J2032 ?RD
<br />05/15/2032 PKU
<br />06/I 5/2032 PKU
<br />07/25/2032 PRU
<br />07/25/2032 PRU
<br />07/25/2032 PKU
<br />07/25/2032 PKU
<br />08/15/2032 PRU
<br />08/15/2032 PKU
<br />08115/2032 PKU
<br />08115/2032 PRU
<br />08/25/2032 PKU
<br />08/25/2032 PKU
<br />09/I 5/2032 PKU
<br />09/25/2032 PRO
<br />10/25/2032 PRU
<br />12/15/2032 PRO
<br />03/25/2033 PKU
<br />05/15/2033 PRU
<br />06/25/2033 PRU
<br />08/25/2033 PRLI
<br /> PKU
<br />
<br /> PREN
<br />SECURITY BAL
<br />DESCRIP .CUSIP 01/01/2003
<br />
<br />FHR 2578A 31393JRNOC
<br />FHR 2583 GE 31393MXUOC
<br />FNK 200316 JB 3139ZIBJ2C
<br />FNR 2003-41-JH 313930D36C
<br />FHR 2628 AB 31393VMQ1C
<br />FNK 2003-7~.KN 313938AL3C
<br />GNR 1198-19-c 3837HIUKSR
<br />b3qlv'~, FNR-1991-7 B 31358FZW2
<br />FHLMC REMIC 181e 312904AU9C
<br />FHLMC REMIC SERI~ 312904GT6C
<br />FHR 1508 G 312916AH2
<br />FNMA SERIES 1993 e31358UQ85{~
<br />
<br />FHR 1437G 312913Z05C
<br />FNR G93-1~J 31358R6T5C
<br />FHR 1622C 3133TIH96C
<br />FHR 1534 G 312916UD9C
<br />FHR 2450TA 31392KM29C
<br />FHR 2443TM 31339WPWOC -
<br />FNR G92-35 31358PHV2C
<br />FNR 1992-125L 31358P840C
<br />FNR G93-27C 3135902Z9C
<br />FHR 1391D 312912LUO
<br />
<br />FANNIEMAE X 225C 31359GDJ2C
<br />
<br />FHR 1630 PJ 3133T2CP3C
<br />FHGI 4A 312916PD5R
<br />FNR1994-30J 31359G054
<br />FNR1993-252N 31359F2C1C
<br />FHK 1673M 3133T3S74C
<br />FNR ~993-225 ND 31359GEV4
<br />FHR 17200 3 ] 33T5DD2
<br />FNR-G94- I D 31359GLNaC
<br />FNR G94-2D ' 31359GR40
<br />GNR 1998-24JD 3837HIA68R
<br />FHR 25 ~ 4D 31392WCU2C
<br />FHLMC 3133TS.179C
<br />FNR 2002-8 GL 313920ZK5C
<br />FHR 2357AK 3133TUXTOC
<br />FHR2427OD -- 31339NZ82C
<br />FHR 2414XA 31339DPG7C
<br />FHR 2459 LA 31392PHC2
<br />GNR 2002-338A 38373W2P2R
<br />FHR 2494 YK 31392V2WI C
<br />FHR 2518 40 31392WPS3C
<br />FNR2002-83-JB 31392GGP4C
<br />FNR 2002-83-JB 31392GGP4C
<br />FI'IR 2002-83-JB 31392GGP4C
<br />FNR 2003-37 YL 313930QL2C
<br />FHR 2535 YH 31393GRT3C
<br />FHR 2538 KA 31393G6X7C
<br />FHR2571 LN 31393L7F4C
<br />FHR 2571 LA 31393L6WgL
<br />FNR 2002-77-KG 31392F4GgC
<br />FNR- 2002-77-KG 31392F4GgC
<br />FHR 2551 KA 31393ICF3L
<br />I~/R 2002-89~GA 31392GNW 1 C
<br />b-2qK 2003 -6KA 3 ! 2833K_L4C
<br />FHR 2532 DC 31393FNT9C
<br />F/IR 2003-21 -.ID 31392JV97C
<br />FHR 2614 VE 31393QPX4C
<br />FNR 2003-55 VA 31393CQA4C
<br />FNK 2003-74--KX 313938CT4C
<br />FNR 2003-93 ICE
<br />
<br />05/02/2005 SB CD-MBNA BANK 55264D-SF-4
<br />05/20/2005 SB FNMA 3136F1-KY-I
<br />01/28/2005 SB FHLB 3133MS-K6-6
<br />10/12/2004 SB CD-PROVID1AN BAB 0759907850K0
<br />
<br />60,000.00
<br />24,000.00
<br />41,128.51
<br />67,617.89
<br />19,856.1 I
<br />47,958.10
<br />2,996.45
<br />56,576.36
<br />24,61 ] .77
<br />109,542.,1.6
<br />223,256.06
<br />
<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.O00.00
<br /> 1,316.95
<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 />75,4l 1,02
<br />89,203.20
<br />188,605.11
<br />
<br />133.206.74
<br />193,462.96
<br />188,381.89
<br />98,680.96
<br />298,706J1
<br />499,054.51
<br />
<br />300,000.00
<br />500,000.00
<br />
<br />299,176.02
<br />
<br />250,000.00
<br />300~000.00
<br />
<br />96,000.00
<br />250.000.00
<br />250,000.00
<br />96,000.00
<br />
<br />PORCH
<br /> 200._.23
<br />
<br /> 250,000.00
<br /> 750.000.00
<br /> 250,000.00
<br /> 300,000.00
<br /> 200,000.00
<br /> 300,000.00
<br />
<br /> 41,656.63
<br />
<br /> 93,995.ii
<br />
<br />196,560.82.
<br />19,829.91
<br />300,000.00
<br />
<br />300,000.00
<br />335,000.00
<br />
<br />24,588.77
<br />296,103.84
<br />
<br />250~00.00
<br />
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br /> SOLD/
<br />MATURE
<br />
<br /> 200_._23
<br />
<br />112,872.05
<br />258,850.42
<br />42,011.91
<br />1,426.24
<br />436.90
<br />479,71
<br />60.000.01
<br />7,000.00
<br />12.960.92
<br />16,771.11
<br />19,856.14
<br />47,958.11
<br />Z996.45
<br />52,294.67
<br />24,611.77
<br />103.877.83
<br />223,256.09
<br />41,656.62
<br />10,751.31
<br />17,553.86
<br />45,996.20
<br />18.809.52
<br />34,991.07
<br />
<br /> 0.00
<br />53,000.00
<br />0.00
<br />210,000.00
<br /> 1,316.93
<br />143,999.99
<br />124,815.46
<br />50,551.09
<br />9,836.07
<br />49,999.99
<br />224,759.11
<br />75,411.06
<br />89,203.20
<br />188,605.11
<br />93,995,11
<br />133,206,77
<br />93.462.96
<br />188,381.91
<br />98,680.96
<br />298,706.31
<br />30,930.44
<br />0.00
<br />0.00
<br />1,982.11
<br />ll,989.19
<br />19,568.16
<br />7,586.87
<br />8,792.88
<br />2,468.34
<br />14,888.54
<br />5,818.70
<br />11,516.90
<br />8,126.7[
<br />16,444.82
<br />195,133.33
<br />5,157.77
<br />9,128.36
<br />9,135.55
<br />0.00
<br />
<br />BAL
<br />08/31/2003 PAP..
<br />
<br /> 137,127.95250,000
<br /> 491,149.58750,000.00
<br /> 207,988.09250.000
<br /> 298,573.76300,000.00
<br /> 199.563.10200,000
<br /> 299,520.29300,000.00
<br /> -0.01 60,000
<br /> 17,000.00 129,000
<br /> 28.167.59 88,604
<br /> 50,846.78 255,714
<br /> -0.03 90,000
<br /> .0.01 65,000
<br /> 0.00 155,892
<br /> 4,281.69 95,749
<br /> 0.00 68.000
<br /> 5,664.63 100,000
<br /> -0.03 250,000
<br /> 0.01 41.657
<br /> 24,264.44 75,215
<br /> 34,446.14 52,000
<br /> 10,908.23 100,000
<br /> 30.857.49 59,990
<br /> 0.01 300,000
<br /> 50,000.00 50,000
<br /> 86,000.00 152,000
<br /> 90.000.00 90,000
<br /> 0.00 210,000
<br /> 0.02 71~000
<br /> O. ol I,~.000
<br /> 0.o2 135,000
<br />
<br />YTM
<br />
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />6,50%
<br />7.84%
<br />7.00%
<br />7.21%
<br />6.43%
<br />6.75%
<br />7.00%
<br />
<br />6.25%
<br />6.02%
<br />5.23%
<br />5.50%
<br />7.49%
<br />7.00%
<br />6.00%
<br />6.00%
<br />6.50%
<br />6.00%
<br />6.00%
<br />6.50%
<br />6.50%
<br />6.93%
<br />6.50%
<br />7.50%
<br />
<br /> 36,356,00
<br /> 32,720,55
<br />
<br /> 0,01
<br />48,086:69
<br />-0,04
<br />0.00
<br />0.00
<br />0.00
<br />-13.03
<br />0.00
<br />~0.02
<br />0.00
<br />0.00
<br />468,124.07
<br />196,560.82
<br />19,829.91
<br />298,017.89
<br />288,010.81
<br />480,431.84
<br />292,413.13
<br />326,207.12
<br />296,707.68
<br /> 9,700.~
<br />290,285.14
<br />238,483.10
<br />24t,873.29
<br />283,555.I8
<br />54,866.67
<br />294,842.23
<br />490,871.64
<br />490,864.45 500,000,00
<br />500,000.00500,000,00
<br />
<br />100,000 6.75%
<br />46,221 6.45%
<br />50,000 6,00% ·
<br />300,000 5.50%
<br />250,000 6.00%
<br />100,000 6,50%
<br />300.000 6.05%
<br />93,995 6.25%
<br />250,000 5.02%
<br />199,404 6.00%
<br />200,000 6.50%
<br />99,208 6.00%
<br />300,000 5.50%
<br />500,000 5.50%
<br />197,621 5.50%
<br />19,829.91 5.50%
<br />- 300,000 5.50%
<br />300,000 5.50%
<br />500,000 5.50%
<br />300,000 5.50%
<br />335,000 5.50%
<br />300,000 5.50%
<br />24,588.77 5.50%
<br />296.104 3.31%
<br />250,000 5.50%
<br />250,000 5.50%
<br />300,000 5.50%
<br />250,000 5.00%
<br />300,000 3.30%
<br />500,000 3.82%
<br /> 3.90%
<br /> 5.50%
<br />
<br />10.411.572.58
<br />
<br />0.00 96,000,00 96,000 5.30%
<br />0.00 250,000.00 250,000 4.15%
<br />250,000.00 0.00 250,000 2.65%
<br />0.00 96,000.00 96,000 4.00%
<br />
<br />PRINTED 09/04/2003
<br />
<br />-7-
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