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<br /> I
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<br /> I
<br /> I
<br /> I
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<br />I
<br />I
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<br />I
<br />I
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<br />I
<br />
<br />CITY
<br />1NVEST #
<br />
<br />971212
<br />971223
<br />980420
<br />980422
<br />980717
<br />980812
<br />980909
<br />980918
<br />980922
<br />980924
<br />981007
<br />981008
<br />981104
<br />981124
<br />981221
<br />990~11
<br />990129
<br />990210
<br />990211
<br />990315
<br />990401
<br />931215A
<br />931230C
<br />950728A
<br />960401A
<br />970421A
<br />970716A
<br />970728A
<br />970917A
<br />970917B
<br />980112B
<br />980914A
<br />980914B
<br />980914C
<br />980916C
<br />980923A
<br />991008
<br />991025
<br />b81oo2^
<br />980916
<br />980929
<br />990202B
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />I 1/28/02 PRU
<br />2/15/21 PRU
<br />4/25/20 PR.U
<br />4~22~03 PRU
<br />7/17/03 PRU
<br />3/25/09 PRU
<br />3/25/23 PRU
<br />9/18/01 PRU
<br />7/25/23 PRU
<br />4/25/23 PRU
<br />6115/08 PRU
<br />8/25/17 PRU
<br />9/25/22 PRU
<br />5/24/04 PRU
<br />1/15/24 PRU
<br />12/15/21 PRU
<br />5/I 5/22 PRU
<br />2/I 0/03 PRO'
<br />11/15/23 PRU
<br />3/15/04 PKU
<br />3/I 5/08 PRU
<br />11/25/08 PRU
<br />11/25/03 PRU
<br />8/15/16 PRU
<br />4/15/09 PRU
<br />4/I/01 PRU
<br />1/24/00 PRU
<br />9/15/04 PRU
<br />8/7/00 PRU
<br />9/15/21 PRU
<br />9/25/10 PRU
<br />8/26/03 PRO'
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/02 PRU
<br />9/25100 PRU
<br />11/23/01 PIPER
<br />10/25/04 SB
<br />5/25/08 PRU
<br />9118108 SB
<br />9/29/06 SB
<br />2/2/04 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 1/1/00 2000 2000 1/31/00
<br />
<br />CD-FNB KEY 320950AJ7R 96,000.00
<br />FMAC FHR I 312905TV4 21,971.98
<br />FNMA REMI 31359ADH9C 29,768.36
<br />CD TELEBA 87925VAD2R 96,000.00
<br />FED NATL M 31364FZ20C 250,000.00
<br />FNR 1994-34 313596241 45,598.35
<br />FNR 199344 31358URN8 24,773.44
<br />CD-PROVIDE 743836QV3R 96,000.00
<br />FNR-t993-10 31359BBW6C 24,415.90
<br />FANNIE MA 31359GDJ2C 300,000.00
<br />FHR-1531-0 312916HD4C 88,788.82
<br />FNR 1993-145 31359DCA9R 384,000.00
<br />FNR G93-27C 31359B2Z9C 100,000.00
<br />FEDHOME L 3133M6KT4C 250,000.00
<br />FHR 1720B 3133TSDD2 135,000.00
<br />FHR 1508 G 312916AH2 90,000.00
<br />FHR 1534 G 312916UD9C 100,000.00
<br />FANNIEMA 31364GTF6C 250,000.00
<br />FHR 1673M 3133T3574C 57,192.63
<br />FHLMC 3134A3DToC 250,000.00
<br />FHR 1471 G 312914E42C 275,000.00
<br />FNMA REM1 31359EPO7C 6,785.03
<br />FNMA REMI 31359EQA2C 147,387.34
<br />FHLMC - FH 3129154T5C 40,765.98
<br />FHLMC REM 3133T4Y75C 30,569.36
<br />FNMA - 1907 31368HZMSC 77,193.01
<br />CD-FIRST N 320953AXOR 40,000.00
<br />FHLMC - FH 312915TA9C (0.07)
<br />CD-MBNA A 55261WHDIR 95,000.00
<br />FHLMC REM 312904GT6C 160,032.77
<br />FNMA FNR X 31359EQU8 20,139.44
<br />CD-KEY BA 493066AL8R 20,000.00
<br />CD-KEY BA 493066AG9R 46,000.00
<br />CD-KEY BA 493066AJ3R 28,000.00
<br />CD-QUEEND 748244BVIR 96,000.00
<br />CD-FLAGST 33847EES2R 96,000.00
<br />FNMA 31359N-AY-9 250,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />FNMA REMI 31359BUX3C 230,287.22
<br />FED NATL M 31364F-62-9 248,681.40
<br />FED HOMEL 3133MS-PS-3 250,000.00
<br />FREDDIC M 31364G-RD3 500,000.00
<br />FED HOME L 3134A2-2C-I 500,000.00
<br />
<br />9,314,276.45 2,000,000.00
<br />
<br />PRINTED ~00
<br />
<br /> 0.00
<br /> 641.66
<br /> 3,624.40'
<br /> 0.00
<br /> 0.00
<br /> 42.32
<br /> 0.00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />21,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 3,804.49
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 2,796.45
<br /> 3,901.08
<br /> 0.00
<br />1,261.01
<br />40,000.00
<br />0.00
<br />0.00
<br />2,689.08
<br />1,670.70
<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 />
<br /> 0.00
<br />2,635,976.57
<br />
<br />96,000.00
<br />21,330.32
<br />26,143.96
<br />96,000.00
<br />250,000.00
<br />45,556.03
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />88,788.82
<br />363,000.00
<br />100,000.00
<br />250,000.00
<br />13 S,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />53,388.14
<br />250,000.00
<br />275,000.00
<br /> 6,785.03
<br />144,590.89
<br />36,864.90
<br />30,569.36
<br />75,932.00
<br />0.00
<br />-0.07
<br />95,000,00
<br />157,343.69
<br />18,468.74
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />96,000.00
<br />230,287.22
<br />248,681.40
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />18,678,299.88
<br />
<br />PAR
<br />
<br />96,000
<br />4o,ooo
<br />12o,ooo
<br />96,000
<br />250,000
<br />70,000
<br />136,738
<br />96,000
<br />68,932
<br />300,000
<br />88,789
<br />569,082
<br />100,000
<br />250,000
<br />I35,000
<br />90,000
<br />100,000
<br />250,000
<br />71,000
<br />250,000
<br />275,000
<br />99,855
<br />292,675
<br />150,000
<br />94,720
<br />152,450
<br />40,000
<br />127,934
<br />95,000
<br />255,714
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />96,000
<br />96,000
<br />250,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />500,000
<br />500,000
<br />
<br />
<br />
|