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<br /> I
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<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> 1
<br /> I
<br />'1
<br />
<br />I
<br />I
<br />
<br />CITY
<br />INVEST #
<br />
<br />970117
<br />970219
<br />970623
<br />970625
<br />970711
<br />971117
<br />971205
<br />97[212
<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 />000417
<br />931215A
<br />931230C
<br />950728A
<br />960401A
<br />970421A
<br />970716A
<br />970728A
<br />970917A
<br />9709178
<br />9801128
<br />980914A
<br />9809148
<br />980914C
<br />980916C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />991025
<br />9902028
<br />9902038
<br />
<br />STATED
<br /> MAT
<br /> I).ATE
<br />
<br />6~25/05
<br />2115/21
<br />5/1/01
<br />2/25/2 I
<br />10/15/20
<br />8125/08
<br />10/2 5116
<br />11/28/02
<br />2/I 5/21
<br />4/25/20
<br />4/22/03
<br />7/17/03
<br />3/25/09
<br />3/25/23
<br />9/18/01
<br />7/25/23
<br />4/25/23
<br />6/I 5/08
<br />8/2 5/17
<br />9/25/22
<br />5/24/O4
<br />1/15/24
<br />12/15/21
<br />5/[ 5/22
<br />2/I 0/03
<br />1 I/l 5/23
<br />3/I 5/04
<br />3/15/08
<br />2/25/21
<br />8/15/2 I
<br />11/25/08
<br />I 1/25/03
<br />8/15/16
<br />4/15/O9
<br />4/I/01
<br />1/24/00
<br />9/I 5/04
<br />8/7/00
<br />9/15/21
<br />9/25/10
<br />8/26/03
<br />8/19/02
<br />8/19/03
<br />9/I 6/02
<br />9/25/00
<br />5/25/08
<br />9/I 8/08
<br />9/29/06
<br />10/25~04
<br />2/2/04
<br />2/3/09
<br />
<br />I~ROKER
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> Pt:LIN SOLD/ PRIN
<br />SECURITY BAL PURCH blATURE BAL
<br />DESCRIP CUSIP 111100 2000. 2000 6/30/00
<br />
<br />PRU FNMA REMI 31358TS59C (5,457.57)
<br />PRU FHLMC REM 312910HH8C 25,853.43
<br />PRU CD-HOUSEH 441800NS4R 78,000.00
<br />PRU FNMA FNR- 31358FZW2 68,000.00
<br />PRU FNLMC REM 312905P89C 5,175.29
<br />PRU FNMA - FNR 31359EUF6 100,000.00
<br />PRU FNMA - FNR 313598TL 1 50,564.92
<br />PRU CD-FNB KEY 320950AJ7R 96,000.00
<br />PRU FMAC FHR I 312905TV4 21,971.98
<br />PRU FNMA REM! 31359ADH9C 29,768.36
<br />PRU CD TELEBA 87925VAD2R 96,000.00
<br />PRU FED NATL M 31364FZ20C 250,000.00
<br />PRU FNR 1994-34 313596241 45,598.35
<br />PRU FNR 1993-44 31358URN8 24,773.44
<br />PRU CD-PROVIDE 743836QV3R 96,000.00
<br />PRU FNR-1993-10 3135988W6C 24,415.90
<br />PRU FANNIE MA 31359GDJ2C 300,000.00
<br />PRU FHR-1531-0 312916HD4C 88,788.82
<br />PRU FNR 1993-145 31359DCA9R 384,000.00
<br />PRU FNR G93-27C 3135982Z9C 100,000.00
<br />PRU FEDHOME L 3133M6KT4C 250,000.00
<br />PRU FHR 17208 3133TSDD2 135,000.00
<br />PRU FHR 1508 G 312916AN2 90,000.00
<br />PRU FHRI534G 312916UD9C 100,000.00
<br />PRU FANNIE MA 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3133T3S74C 57,192.63
<br />PRU FHLMC 3134A3DToC 250,000.00
<br />PRU FHR 1471 G 312914E42C 275,000.00
<br />PRU FNR 1992-177 31358QTL3
<br />PRU FHLMC REM 312904AU9C
<br />PRU FNMA REMI 31359ER37C 6,785.03
<br />PRU FNMA REMI 31359EQA2C 147,387.34
<br />PRU FHLMC - FH 3129154T5C 40,765.98
<br />PRU FHLMC REM 3133T4Y75C 30,569.36
<br />PRU FNMA - 1907 31368HZM8C 77,193.01
<br />PRU CD-FIRST N 320953AXOR 40,000.00
<br />PRU FHLMC - FH 312915TAgC (0.07)
<br />PRU CD-MBNA A 55261WHDIR 95,000.00
<br />PRU FHLMC REM 312904GT6C 160,032.77
<br />PRU FNMA FNR X 31359EQU8 20,139.44
<br />PRU CD-KEY BA 493066ALSR 20,000.00
<br />PRU CD-KEY BA 493066AG9R 46,000.00
<br />PRU CD-KEY BA 493066AJ3R 28,000.00
<br />PRU CD.QUEEND 748244BVIR 96,000.00
<br />PRU CD-FLAGST 33847EES2R 96,000.00
<br />PRU FNMA REM/ 313598UX3C 230,287.22
<br />SB FED NATL M 31364F-62-9 248,681.40
<br />SD FED HOME L 3133M5-PS-3 250,000.00
<br />SB CD-Providian 754-990-OD-2 96,000.00
<br />SB FREDDIC M 31364G-RD3 500,000.00
<br />SB FED HOME L 3134A2-2C- I 500,000.00
<br />
<br />148,000.00
<br />88,604.46
<br />
<br /> 0.00
<br />6,529.46
<br /> 0.00
<br /> 11,000.00
<br /> 5,175.28
<br /> 7,844.10
<br /> 50,564.92
<br /> 0.00
<br /> 4,935.58
<br /> 19,620.31
<br /> 0.00
<br /> 0.00
<br /> 1,476.07
<br /> 0.00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />83,000.00
<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 /> 1,176.59
<br /> 6,464.37
<br /> 16,989.82
<br /> 25,023.04
<br /> 0.00
<br /> 9,683.40
<br /> 40,000.00
<br /> 0.00
<br /> 0.00
<br /> 12,736.45
<br /> 8,632.77
<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 />
<br /> -5,457.57
<br /> 19,323.97
<br /> 78,000.00
<br /> 57,000.00
<br /> 0.0l
<br /> 92,155.90
<br /> 0.00
<br />96,000.00
<br />17,036.40
<br />10,148.05
<br />96,000.00
<br />250,000.00
<br />44,122.28
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />88,788.82
<br />301,000.00
<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 />53,388.14
<br />250,000.00
<br />275,000.00
<br />148,000.00
<br />87,427.87
<br />320.66
<br />130,397.52
<br />15,742.94
<br />30,569.36
<br />67,509.61
<br />0.00
<br />-0.07
<br />95,000.00
<br />147,296.32
<br />11,506.67
<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 />248,681.40
<br />250,000.00
<br />96,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />77,810
<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 />IO0,O00
<br />250,000
<br />135,000
<br />90,000
<br />100,000
<br />250,000
<br />71,000
<br />250,000
<br />275,000
<br />148,000
<br />88,604
<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 />317,680
<br />250,000
<br />250,000
<br />96,000
<br />500,000
<br />500,000
<br />
<br />PRINTED 7~5~00
<br />
<br />
<br />
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