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2000 CASH AND INVESTMENT ACTIVITY
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<br />CITY
<br />
<br />970623
<br />970625
<br />970711
<br />971117
<br />971205
<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 />990111
<br />990129
<br />990210
<br />990211
<br />990315
<br />990401
<br />000225
<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 />981002A
<br />990202B
<br />991025
<br />980929
<br />980916
<br />990203B
<br />
<br />STATED
<br />MAT
<br />
<br />BROKER
<br />
<br /> 5/1/01 PRU
<br />2/25/21 PRU
<br />10/15/20 PRU
<br />8/25/08 PRU
<br />10/25/16 PRU
<br />I 1/28/02 PRU
<br />2/15/21 PRU
<br />4/25/20 PRU
<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 />6/15/08 PRU
<br />8/25/17 PRU
<br />9t25/22 PRU
<br />5/24/04 PRU
<br />1/15/24 PRU
<br />12/15/21 PRU
<br />5/15/22 PRU
<br />2/10/03 PRU
<br />11/15/23 PRU
<br />3/15/04 PRU
<br />3/15/08 PRU
<br />2/25/21 PRU
<br />11/25/08 PRU
<br />11/25/03 PRU
<br />8/15/16 PRU
<br />4/15/09 PRU
<br />4/1/01 PRU
<br />1/24/00 PRU
<br />9/15/04 PRU
<br />8/7/00 PRU
<br />9/15/21 PRU
<br />9125/10 PRU
<br />8/26/03 PRU
<br />8/19/02 PRU
<br />8/[ 9/03 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />2/2/04 SB
<br />10/25/04 SB
<br />9129/06 SB
<br />9/18/08 SB
<br />2/3/09 SB
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />i)ESCRIP CUSIP 3/1/00 2000 2000 2/29/00
<br />
<br />CD-HOUSEH 441800NS4R
<br />FNMA FNR- 31358FZW2
<br />FHLMC REM 312905P89C
<br />FNMA - FNR 31359EUF6
<br />FNMA - FNR 31359BTLI
<br />CD-FNB KEY 320950AJ7R
<br />FMAC FHR I 312905TV4
<br />FNMA REMi 31359ADH9C
<br />CD TELEBA 87925VAD2R
<br />FED NATL M 31364FZ20C
<br />FNR [994-34 313596241
<br />FNR 1993-44 31358URN8
<br />CD-PROVIDE 743836QV3R
<br />FNR-1993-10 31359BBW6C
<br />FANNIE MA 31359GDJ2C
<br />FHR-1531-0 312916HD4C
<br />FNR 1993-145 31359DCA9R
<br />FNRG93-27C 31359B2ZgC
<br />FEDHOME L 3133M6KT4C
<br />FHR 1720B 3133T5DD2
<br />FHR 1508 G 312916AH2
<br />FHR 1534 G 312916UD9C
<br />
<br />FANNIE MA 31364GTF6C
<br />
<br />FHR 1673M 3133T3S74C
<br />FHLMC 3134A3DToC
<br />FHR 1471 G 312914E42C
<br />FNR 1992-177 31358Q7L3
<br />FNMA REMI 31359ER37C
<br />FNMA REMI 31359EQA2C
<br />FHLMC - FH 3129 ! 54T5C
<br />FHLMC REM 3133T4Y75C
<br />FNMA ~ 1907 31368HZMSC
<br />CD-FIRST N 320953AXOR
<br />FHLMC - FH 312915TA9C
<br />CD-MBNA A 55261WHDIR
<br />FHLMC REM 312904GT6C
<br />FNMA FNR X 31359EQU8
<br />CD-KEY BA 493066ALSR
<br />CD-KEY BA 493066AG9R
<br />CD-KEY BA 493066AJ3R
<br />CD-QUEEND 748244BVIR
<br />
<br />CD-FLAGST 33847EES2R
<br />FNMA REM1 31359BUX3C
<br />FREDDIC M 31364G-RD3
<br />CD-Providian 754-990-OD-2
<br />FED HOME L 3133M5-PS-3
<br />FED NATL M 31364F-62-9
<br />FED HOME L 3134A2-2C-1
<br />
<br />78,000.00
<br />68,000.00
<br />5,175~9
<br />100,000.00
<br />50,564.92
<br />96,000.00
<br />21,971.98
<br />29,768.36
<br />96,000.00
<br />250,000.00
<br />45,598.35
<br />24,773.44
<br />96,000.00
<br />24,415.90
<br />300,000.00
<br />88,788.82
<br />384,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00.
<br />250,000,00
<br />57,192.63
<br />250,000.00'
<br />275,000.00
<br />
<br />6,785.03
<br />147,387.34
<br />40,765.98
<br />30,569.36
<br />77,193.01
<br />40,000.00
<br /> (0.07)
<br />95,000.00
<br />160,032.77
<br />20,139.44
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />96,000.00
<br />230,287.22
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />
<br />148,C00.00
<br />
<br />PAR
<br />
<br /> 0.00 78,000.00 . 78,000
<br />5,000.00 63,000.00 129,000
<br />3,020.81 2,154.48 55,000
<br />0.00 100,000.00 100,000
<br />24,766.96 25,797.96 245,000
<br />0.00 96,000.00 96,000
<br />2,275.76 19,696.22 40,000
<br />8,897.10 20,871.26 120,000
<br />0.00 96,000.00 96,000
<br />0.00 250,000.00 250,000
<br />375.82 45,222.53 70,000
<br />0.00 24,773.44 '136,738
<br />0.00 96,000.00 96,000
<br />3,535.15 20,880.75 68,932
<br />0.00 300,000.00 300,000
<br />0.00 88,788.82 88,789
<br />33,000.00 351,000.00 569,082
<br />0.00 100,000.00 100,000
<br />0.00 250,000.00 250,000
<br />0.00 135,000.00. 135,000
<br />0.00 90,000.00 90,000
<br />0.00 I00,000.00 100,000
<br />0.00 250,000.00 250,000
<br />3,804.49 53,388.14 71,000
<br />0.00 250,000.00 250,000
<br />0.00 275,000.00 275,000
<br />0.00 148,000.00 148,000
<br />0.00 6,785.03 99,855
<br />8,431.36 138,955.98 292,675
<br />11,954.86 28,811.12 150,000
<br />0.00 30,569.36 94,720
<br />3,451.23 73,741.78 152,450
<br />40,000.00 0.00 40,000
<br />0.00 -0.07 127,934
<br />0.00 95,000.00 95,000
<br />6,227.84 153,804.93 255,714
<br />4,153.76 15,985.68 50,000
<br />0.00 20,000.00 20,000
<br />0.00 46,000.00 46,000
<br />0.00 28,000.00 28,000
<br />0.00 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />0.00 230,287.22 317,680
<br />0.00 500,000.00 500,000
<br />0.00 96,000.00 96,000
<br />0.00 250,000.00 250,000
<br />0.00 248,681.40 250,000
<br />0.00 500,000.00 500,000
<br />
<br />TOTAL INVESTMENTS
<br />
<br />19,317,265.50
<br />
<br />4,161,137.65
<br />
<br /> 0.00
<br />
<br />4,502,398.18 18,976,004.97
<br />
<br />PRINTED 4/4/00
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