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I
<br />I
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<br /> I
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<br /> I
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<br /> I
<br />
<br />CITY
<br />lC{VEST #
<br />
<br />970219
<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 /> DATE BROKER
<br />
<br />2115/21 PRU
<br />5/I/01 PRU
<br />2/25/21 PRU
<br />10/15/20 PRU
<br />8125/08 PRU
<br />10/25/16 PRU
<br />11/28/02 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 />9/25/22 PRU
<br />5/24/04 PRU
<br />I/I 5/24 PRU
<br />12/15/21 I'RU
<br />5/15/22 I'RU
<br />2/10/03 PRU
<br />11/15/23 PRU
<br />3/15/04 PRU
<br />3/15/08 PRO
<br />2/25/21 PRU
<br />11/25/08 PRU
<br />11/25/03 PRU
<br />B/15/16 PRU
<br />4/15/09 PRU
<br />4/1/01 PRD
<br />1/24/00 PRU
<br />9/I 5~04 PRO
<br />8/7/00 PRU
<br />9/15/21 PRU
<br />9/25/10 PRO
<br />8/26/03 PRU
<br />8/I 9/02 PRO
<br />8/19/03 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 />9/29/06 SB
<br />9/18/08 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PR/N SOLD/ PR1N
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 1/I/00 ~000 2000 4/30/00
<br />
<br />FHLMC REM 312910HH8C 25,853.43
<br />CD-HOUSEH 441800NS4R 78,000.00
<br />FNMA FNR- 31358FZW2 68,000.00
<br />FHLMC REM 312905P89C 5,175.29
<br />FNMA - FNR 31359EUF6 100,000.00
<br />FNMA - FNR 31359BTLI 50,564.92
<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 1993-44 31358URN8 24,773.44
<br />CD-PROVIDE 743836QV3R. 96,000.00
<br />FNR-1993-10 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 />FEDHOMEL 3133M6KT4C 250,000.00
<br />FHR 1720B 3133T5DD2 135,000.00
<br />FHR 1508 G 312916AH2 90,000.00
<br />FHR 1534 G 312916UD9C 100,000.00
<br />FANNIE MA 31364GTF6C 250,000.00
<br />FHR 1673M 3133T3S74C 57,192.63
<br />FHLMC 3134A3DToC 250,000.00
<br />FHR 1471 G 312914E42C 275,000.00
<br />FNR 1992-177 31358Q7L3
<br />FNMA REMI 31359ER37C 6,785.03
<br />FNMA REMI 31359EQA2C 147,387.34
<br />FIILMC - 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 REMI 31359BUX3C 230,287.22
<br />FREDDIC M 31364G-RD3 500,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />FED HOMEL 3133MS-PS-3 250,000.00
<br />FED NATL M 31364F-62-9 248,681.40
<br />FED HOME L 3134A2-2C- I 500,000.00
<br />
<br />148~000.00
<br />
<br />19,317,265.50 4,249,742.11
<br />
<br />PRINTED 5/2/00
<br />
<br /> 4,288.64
<br /> 0.00
<br />7,000.00
<br />3,7t5.12
<br />2,096.19
<br />34,523.23
<br />0.00
<br />3,158.14
<br />12,384.47
<br />0.00
<br />0.00
<br /> 386.66
<br /> 0.00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />48,000.00
<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 /> 409.95
<br /> 11,269.96
<br /> 15,050.41
<br /> 0.00
<br /> 6,157.79
<br /> 40,000.00
<br /> 0.00
<br /> 0.00
<br /> 7,931.04
<br /> 5,504.42
<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 />4,602,258.41
<br />
<br />21,564.79
<br />78,000.00
<br />61,000.00
<br />.1,460.17
<br />97,903.81
<br />16,041.69
<br />96,000.00
<br />18,813.84
<br />17,383.89
<br />96,000.00
<br />250,000.00
<br />45,211.69
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />88,788.82
<br />336,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />! 00,000.00
<br />250,000.00
<br />53,388.14
<br />250,000.00
<br />275,000.00
<br />148,000.00
<br /> 6,375.08
<br />136,117.38
<br />25,715.57
<br />30,569.36
<br />71,035.22
<br />0.00
<br />-0.07
<br />95,000.00
<br />152,101.73
<br />14,635.02
<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 />18,964,749.20
<br />
<br />PAR
<br />
<br />120,000
<br />78,000
<br />129,000
<br />55,000
<br />100,000
<br />245,000
<br />96,000
<br />40,000
<br />120,000
<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 />I00,000
<br />250,000
<br />135,000
<br />90,000
<br />I00,000
<br />250,000
<br />71,000
<br />250,000
<br />275,000
<br />148,000
<br />99,855
<br />292,675
<br />150~00
<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 />317,680
<br />500,000
<br />96,000
<br />250,000
<br />250,000
<br />500,000
<br />
<br />
<br />
|