|
CITY
<br />INVEST #
<br />
<br />980317B
<br />980205
<br />990913
<br />980911A
<br />980914E
<br />980914D
<br />980126
<br />980730
<br />980910
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />980317C
<br />981002B
<br />970206 B
<br />970206 A
<br />951116
<br />951227
<br />980715
<br />991008
<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 />
<br />STATED
<br />MAT
<br />pATE
<br />
<br /> 9/I/03
<br />10/22/07
<br />9/I 1/00
<br />9/11/00
<br />9/I4/01
<br />9/14/02
<br />11/25/03
<br />7/23/02
<br />8/20/0 t
<br />1/22104
<br />1f15109
<br />1/28/03
<br />2/I/06
<br />2/4/03
<br />2/23/00
<br />8/25/I 8
<br />6/29/09
<br />1/26/00
<br />9/9/04
<br />1/20/00
<br />6/7/02
<br />2/4/00
<br />8/4/03
<br />8/7/02
<br />2/8/05
<br />I2/15/19
<br />lO/l/01
<br />2/25100
<br />8/25100
<br />1 I/8/00
<br />12/27/00
<br />6/2 8/0 l
<br />11/23101
<br />12/28/01
<br />2/2/02
<br />3/27/02
<br />11/12/02
<br />2/3/03
<br />2/7/03
<br />6/23/03
<br />7/14/03
<br />4/15/08
<br />4/15/06
<br />7/1/99
<br />I1/15/19
<br />9-/1/02
<br />11/25/06
<br />1/25104
<br />4/25/21
<br />10/25/18
<br />7/15/20
<br />6/'25/06
<br />9/15/08
<br />6/25105
<br />2/15/21
<br />
<br />BROKER
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRI~ CUSIP 3/1/00 2000 2000 ~/29/00
<br />
<br />DAIN FHLMC GOL 31357SJB9
<br />DAIN FNMA [ calla 31364FEF4
<br />F/qB-ER CD-IST NAT 33304
<br />FNB-ER CD-ISTNAT 31595
<br />FNB-ER CD- 1ST NAT 3 t 600
<br />FNB-ER CD-IST NAT 31601
<br />NORWEST FNMAACES 31359F3CO
<br />NORWEST FHLMC FRE 3134A2NA2
<br />NORWEST FED HOME L 3133M56X3
<br />NORWEST FNMA SERIE 31364GPZ6
<br />NORWEST FHR2078 PJ 3133TEYC2
<br />NORWEST FHLMCMED 3134A2Z76
<br />NORWEST FANNIE MA 31364GQZ5
<br />NORWEST FREDDIE MA 3]34A23T3
<br />NORWEST FHLBCORP 3133M7IN7
<br />NORWEST FNR 99-6YA 31359VPLI
<br />NORWEST Fhlnotes 31359DD46
<br />NORWEST CP-GE
<br />NORWEST FHLB 3133MgPZ9
<br />NORWEST CP-Sydney Ca 87123L~L6
<br />NORWEST FNMA Med 31364KFF2
<br />NORWEST GECC-CP GED00ARY4
<br />NORWEST MOFFHLB 3133MANQg
<br />NORWEST MOFFHLB 3133MAP94
<br />NORWEST FHLB CORP 3133MAP29
<br />NORWEST FHR 1709CC 3133T4T97
<br />NORWEST CD-CAPITAL 9992708C9
<br />PIPER FHLB Strips 31339KAX0
<br />PIPER FHLB Strips 31339KAY8
<br />PIPER CD-UNITED J 910745AN8
<br />PIPER CD-BEAL BA 719884-00
<br />PIPER FEDL NATL 31364F-T2-7
<br />PIPER FNMA 31359N-AY-9
<br />PIPER FHLB Strips 3133Ng-TL-O
<br />PIPER FICO STRIPS 31771J-SG-6
<br />PIPER FNMA 31364G-ZR-3
<br />PIPER FHLMC 3134Al-M2-3
<br />PIPER FHLB 3133MAMPi
<br />PIPER FHLMC 3134A2-LW-6
<br />PIPER FED NATL M 31364F-S9-3
<br />PIPER FHLMC 3134A2-LW-6
<br />PRU FHLMCREM 312916GZ6C
<br />PRU FHLMC REM 312914WQ3C
<br />PRU FHLMC GOL 3128CY5A2C
<br />PRU FHLMC REM 31340YLE7C
<br />PRU FNMA (#226 31370BCU41
<br />PRU FNMA REMI 31358PKVSC
<br />PRU FNMA REMI 31358NMX7C
<br />PRU FNMA REMI 31358NSB9C
<br />PRU ' FNMA REM/ 31358YV'Y2C
<br />PRU FHLMC REM 312910S78C
<br />PRU FNMA REMI 31359BEE3C
<br />PRU FHLMC REM 3133TIC'NOC
<br />PRU FNMA REMI 31358TS59C
<br />PRU FHLMC REM 312910HH8C
<br />
<br />14,088.53
<br />250,000.00
<br />. 202,991.78 3,036.53
<br />268,482.39 3,848.86
<br />536,353.79 1,554.54
<br />536,964.81 1,697.72
<br />60,371.10
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />472,715.47
<br />300,000.00
<br />1,000,000.00
<br />500,000.00
<br />1,500,000.00
<br />500,000.00
<br /> 1,503,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />73,160.70
<br />100,000.00
<br />240,000.00
<br />250,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />410,000.00
<br />150,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<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 />432,26
<br />100,000.00
<br /> 67,308.68
<br /> (0.01)
<br /> 15,493.13
<br /> (0.0~)
<br /> 51,098.12
<br /> 65,412.44
<br /> (5,457.57)
<br /> 25,853.43
<br />
<br />PRINTED 4/4/00
<br />
<br /> 1,554.35
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 9,503.45
<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 /> 9,049.63
<br /> 0.00
<br />1,000,000.00
<br /> 0.00
<br />1,500,000.00
<br /> 0.00
<br />1,503,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 5,960.20
<br /> 0.00
<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 /> 6,171.00
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 0.00
<br /> 40,561.87
<br />
<br />5,759.51
<br />0.00
<br />17,796.37
<br />331.37
<br />0.00
<br />3,383.07
<br />
<br />12,534.18 45,497
<br />250,000.00 250,000
<br />206,028.31 200,000
<br />272,331.25 253,584
<br />537,908.33 507,043
<br />538,662.53 507,168
<br />50,867.65 202,208
<br />300,000.00 300,000
<br />250,000.00 250,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />463,665,84 500,000
<br />300,000.00 300,000
<br />0.00 1,000,000
<br />500,000.00 500,000
<br />0.00 1,500,000
<br />500,000,00 500,000
<br />0.00 1,503,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />67,200.50 198,907
<br />100,000.00 100,000
<br />0.00 240,000
<br />250,000.00 250,000
<br />97,000.00 97,000
<br />97,000.00 97,000
<br />300,000.00 300,000
<br />250,000.00 250,000
<br />300,000.00 300,000
<br />410,000.00 410,000
<br />150,000.00 150,000
<br />500,000.00 500,000
<br />500,000.00 500,000
<br />300,000.00 200,000
<br />300,000.00 300,000
<br />200,000.00 200,000
<br />42,905.49 300,000
<br />193,829.00 200,000
<br /> 250,000
<br /> 97,975
<br /> 103,204
<br /> 100,000
<br /> 100,000
<br />
<br />-0.14
<br />-0.06
<br />0.04
<br />
<br />100,000.00
<br />26,746.81
<br />-0.01
<br />9,733.62
<br />-0.01
<br />33,301.75
<br />65,081.07
<br />-5,457.57
<br />22,470.36
<br />
<br />50,000
<br />50,000
<br />200,000
<br />183,628
<br />77,810
<br />120,000
<br />
<br />I
<br />
<br />I
<br />
<br />
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