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q <br /> <br />CITY <br />JNq/EST # <br /> <br />980205 <br />980317B <br />980911A <br />9809140 <br />9809145 <br />990913 <br />991202 <br />990730 <br />000120 <br />990223 <br />980910 <br />981002B <br />991207 <br />980730 <br />000207A <br />990128 <br />990204 <br />000204 <br />980126 <br />990122 <br />990908 <br />000208 <br />990201 <br />990127 <br />990630 <br />990226 <br />980317C <br />970206 B <br />970206 A <br />951116 <br />951227 <br />980715 <br />990628 <br />991115 <br />990329 <br />000126 <br />000207 <br />990205 <br />990920 <br />980811 <br />930716 <br />930917 <br />940728 <br />940802 <br />950113 <br />951018 <br />951108 <br />951212 <br />960103 <br />960403 <br />960531 <br />961216 <br />970117 <br />970219 <br />000225 <br /> <br />STATED <br /> blAT <br /> DATE <br /> <br />10/22~07 <br />911103 <br />9111t00 <br />9/14/02 <br />9/14101 <br />9ll <br />I/20/00 <br />1/26/00 <br />2/4100 <br />2/23/00 <br />8/20/0 I <br />l 0/1/01 <br />6/7/O2 <br />7/23/02 <br />8/7102 <br />1/28/03 <br />2/4/03 <br />8/4/03 <br />l 1/25/03 <br />1/22/04 <br />9/9/04 <br />2/8/05 <br />2/1106 <br />1/15/09 <br />6/29/09 <br />$/25/I8 <br />12/15/19 <br />2/25100 <br />8/25/00 <br />11/8/00 <br />12/27100 <br />6/28/0l <br />12/28/01 <br />2/3/02 <br />3~7/02 <br />11/12/02 <br />2/3/03 <br />2~/03 <br />6/23/03 <br />7/14/03 <br />4115/08 <br />4/15/06 <br />7/1/99 <br />1 I/15/t 9 <br /> 2/1102 <br />11/25/06 <br />1/25/04 <br />4/2 5/2 1 <br />| 0/25/18 <br />7/15/20 <br />6/25/06 <br />9/15/08 <br />6/25105 <br />2/15/21 <br />2~5~ 1 <br /> <br />BROKER <br /> <br />DAIN <br />DAR,/ <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEb't' <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PKU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PKU <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> P~N SOLD/ <br />SECU~TY BAL PURCH MATURE <br />DESCRIP CUSIP 211/00 2d}.0_12 ~ <br /> <br />FNMA [ calla 31364FEF4 250,000.00 <br />FHLMC GOL 3135751B9 14,088.53 <br />CD-IST NAT 31595 268,482.39 <br />CD-IST NAT 31601 536,964.81 <br />CD-IST NAT 31600 536,353.79 <br />CD-IST NAT 33304 202,991.78 <br />CP-Sydney Ca 87123LAL6 1,500,000.00 <br />CP-GE 1,000,000.00 <br />GECC-CP GED00ARY4 <br /> <br />FHLB CORP 3133M7JN7 500,000.00 <br />FED HOME L 3133M56X3 250,000.00 <br />CD-CAPITAL 9992708C9 100,000.00 <br />FNMA Med 31364KFF2 500,000.00 <br />FHLMC FRE 3134A2NA2 300,000.00 <br />MOFFHLB 3133MAP94 - <br />FHLMC MED 3134A2Z76 500,000.00 <br />FREDDIE MA 3134A23T3 500,000.00 <br />MOFFHLB 3133MANQ8 <br />FNMA ACES 31359F3CO 60,371.10 <br />FNMA SERIE 31364GPZ6 '" 500,000,00 <br />FHLB 3133MCPZ9 500,000.00 <br />FHLB CORP 3133MAP29 <br />FANNIE MA 31364GQZ5 500,000.00 <br />FHR 2078 PJ 3133TEYC2 500,000.00 <br />Fhl notes 31359DD46 300,000.00 <br />FNR 99.6 YA 31359VPL1 472,715.47 <br />FHR 1709CC 3133T4T97 73,160.70 <br />FHLB Strips 31339KAX0 240,000.00 <br />FHLB Strips 31339KAY8 250,000.00 <br />CD-UNITED J 910745AN8 97,000.00 <br />CD-BEAL BA 719884-00 97,000.00 <br />FEDL NATL 3 1364F;T2-7 300,000,00 <br />FHLB Strips 3133N9-7L-0 300,000.00 <br />FICO STRIPS 31771J-SG-6 410,000.00 <br />FNMA 313640-ZR~3 150,000.00 <br />FHLMC 3134Al-M2-3 <br />FHLB 3133MAMPI <br />FHLMC 3134A2-LW-6 300,000.00 <br />FED NATL M 31364F-59~3 300,000.00 <br />FHLMC 3134A2-LW-6 200,000.00 <br />FHLMC REM 312916GZ6C 42,905.49 <br />FHLMC REM 312914WQ3C 200,000.00 <br />FHLMC GOL 3128CYSA2C (0.14) <br />FHLMC REM 31340YLE7C (0.06) <br />FNMA (//226 31370BCU41 432.26 <br />FNMA REMI 31358PKVSC 100,000.00 <br />FNMA REM! 31358NMXTC 67,308.68 <br />FNMA REMI 31358NSB9C (0.01) <br />FNMA REMI 31358YVY2C 15,493.13 <br />FHLMC REM 312910578C (0.01) <br />FNMA REMi 31359BEE3C 51,098.12 <br />FHLMC REM 3133TICNOC 65,412.44 <br />FNMA REM1 31358TS59C (5,457.57) <br />FHLMC REM 312910HH8C 25,853.43 <br />FNR 1992477 31358Q7L3 <br /> <br />1,503,000.00 <br /> <br />500,000.00 <br /> <br />500,000.00 <br /> <br />500,000.00 <br /> <br />500,000.00 <br />500,000.00 <br /> <br />148,000.00 <br /> <br />PRINTED 3/2/00 <br /> <br /> 0,00 <br />1,082.08 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,500,000.00 <br /> 1,000,000.00 <br /> 1,503,000.00 <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 /> 9,449.56 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 4,543.65 <br /> 5,960.20 <br /> 240,000.00 <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 /> 0.00 <br /> 0.00 <br /> 0.0O <br /> 432.22 <br /> 0.00 <br /> 24,667.82 <br /> <br />4,256.33 <br />0.00 <br />12,023,78 <br />331.37 <br />0.00 <br />2,409.88 <br />0.00 <br /> <br />I <br /> <br />BY I' <br />PRIN , <br /> <br />BAL <br />2/29/00 PAR <br /> <br /> 1 <br />250,000.00 250,000 ' 1 <br />13,006.45 45,497 <br />268,482.39 253,584 <br />536,964.8l 507,168 <br />536,353.79 507,043 <br />202,991.78 200,000 <br /> 0.00 1,500,000 <br /> 0.00 1,000,000 I <br />0.00 1,503,000 <br />500 000.00 500,000 ' <br />250 000.00 250,000 · <br />100 000.00 100,000 <br /> 1 <br />500 000.00 500,000 <br /> <br />300 000.00 300,000 <br />500 000.00 500,000 <br />500 000.00 500,000 <br />500 000.00 500,000 <br /> 500,000 <br /> <br />500 000.00 <br />50,921.54 <br />500,000.00 <br />S00,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />468,171.82 <br />67,200.50 <br />0.00 <br />250,000.00 <br />97,000.00 <br />97,000.00 <br />300,000.00 <br />300,000.00 <br />410,000.00 <br />150,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />300,000.00 <br />200,000.00 <br />42,905.49 <br />200,000.00 <br />-0.14 <br />-0.06 <br />0.04 <br />100,000.00 <br />42,640.86 <br /> -0.01 <br /> [1,236.80 <br /> -0.01 <br />39,074.34 <br />65,081.07 <br />-5,457.57 <br />23,443.55 <br />148,000.00 <br /> <br />202,208 m <br />500,000 <br />500,000 <br />500,000 <br />500,000 I <br />500,000 <br />300,000 <br />500,000 <br />198,907 I <br />240,000 <br />250,000 <br /> 97,000 <br /> 97,000 I <br />300,000 <br />300,000 <br />410,000 <br />t50,000 I <br />500,000 <br />500,000 <br />200,000 I <br />300,000 <br />2O0,0O0 <br />300,000 <br />200,000I <br />250,000 <br /> 97,975 <br />103,204 <br />100,000I <br />100,000 <br /> <br /> 50,000 <br />50,000I <br />200,000 <br />183,628 <br />77,810 <br />120,000I <br />148,000 <br /> <br /> <br />