|
CITY
<br />
<br />9501t3
<br />951018
<br />95[I08
<br />951212
<br />960103
<br />960403
<br />960531
<br />961216
<br />970117
<br />970219
<br />970623
<br />970625
<br />970711
<br />971117
<br />971205
<br />97[212
<br />971223
<br />980420
<br />980a22
<br />980717
<br />980812
<br />980909
<br />9809t8
<br />980922
<br />980924
<br />981007
<br />98[008
<br />98[10a
<br />
<br />981221
<br />990t[1
<br />990[29
<br />9902t0
<br />990211
<br />990315
<br />9g0aO[
<br />000225
<br />000417
<br />000728
<br />931215A
<br />931230C
<br />950728A
<br />960401A
<br />970421A
<br />970716A
<br />970728A
<br />970917A
<br />9709178
<br />9801128
<br />9809t4A
<br />9809148
<br />98091412
<br />980916C
<br />980923A
<br />981002A
<br />
<br />STATED
<br />MAT
<br />DATE.
<br />
<br />2/1/02
<br />[ [t25/06
<br />t125104
<br />4125/21
<br />t0/25/18
<br />7/I 5t20
<br />6i25i06
<br />91 15108
<br />6/25105
<br />2715/21
<br />5trio I
<br />2125121
<br />10115/20
<br />8125i08
<br />[0125116
<br />I 1/28/O2
<br />*d15i21
<br />
<br />4425/20
<br />ad22/03
<br />7/17/03
<br />3125/09
<br />3/25t23
<br />9/18/01
<br />7/25/23
<br />4/25t23
<br />6/15/08
<br />8/25/I 7
<br />9125/22
<br />5t24/04
<br />I115/24
<br />12/15/21
<br />5/15/22
<br />~10/03
<br />I 1/L5/23
<br />3/1 $/04
<br />3t 15108
<br />2t25/21
<br />8115t21
<br />1115122
<br />I 1/25/08
<br />l t/25703
<br />8/15/t6
<br />4/15i09
<br />4/I/0 I
<br />1/24/0o
<br />9115t04
<br />8/7100
<br />9l 15/21
<br />9125t10
<br />8/26/03
<br />8/19/02
<br />8/19/03
<br />9l ! 6/02
<br />9/25/00
<br />5/25/08
<br />
<br />BROKER
<br />
<br />2000 CASH AND INVESTNIENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRJN
<br />SECURiTY BAL PURCH NIATUKE BAL
<br /> ~ CUSIP 1/1/00 20QO ~000 7/31/q0
<br />
<br />PRU FNMA (#226 313708CU41 432.26
<br />PRU FNMA REMI 31358PKVSC t00,000.00
<br />PRU ffNMA REMI 31358NMX7C 67,308.68
<br />PRU FNMA REM1 31358NS89C (0.011
<br />PKU FNNIA RE/vii 31358YVY2C [5,493.i3
<br />PRU FHLMC R. EM 312910S78C (0.0 I)
<br />PKU FNMA REMI 31359BEE3C 51,098.12
<br />PKU FHLMC REM 3133TICNOC 65,412.44
<br />PRU FNMA REMI 31358TS59C (5,457.571
<br />PRU FHLMC ~q. EM 3 L29 t0HHSC 25,353.43
<br />PRU CD-HOUSEH 4-41800NS4R 78,000.00
<br />PKU FNMA FNR- 31358FZW2 68,000.00
<br />PRU FHLMC REM 3 [2905P89C 5,175.29
<br />PRU FNMA - FNR 3 t359EUF6 100,O00.00
<br />PRU FNMA~ FNR 313598TL1 50,564.92
<br />PRU CD-FNB KEY 320950AJ7R 96,000.00
<br />PRU FMAC FHR [ 3 t2905TV4 2[,971.98
<br />PRU FNMA REMI 3 [359ADHgC 29,768.36
<br />PRU CD TELEBA 87925'VAD2R 96,000.00
<br />PRU FED NATL M 31364FZ20C 250,000.00
<br />PRU FNR 1994~34 313596241 45,598.35
<br />PKU FNR t993-44 31358UR2q8 24,773.44
<br />PRU CD-PROVIDE 743836QV3R 96,000.00
<br />PRU FNR-i993-t0 3135988W6C 2¢,4t5.90
<br />PRU FANNIE MA 31359GDJ2C 300,000.00
<br />PKU FHR-153 l-O 312916HD4C 88,788.82
<br />PRU FNR t993-145 31359DCA9R 384,000.00
<br />PRU FNR G93-27C 31359B2zgc I00,000.00
<br />PRU FEDHOME L 3133/VI6KT4C 250,000.00
<br />PRU FHR 17208 3 [33TSDD2 135,000.00
<br />PRU FHR 1508 G 3129t6AH2 90,000.00
<br />PRU FHRI534G 312916UD9C 100,000.00
<br />PRU FANNIE MA 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3 t33T3S74C 57,192.63
<br />PRU FHLMC 3134A3 DToC 250,000.00
<br />PRU FHR 147I G 312914542C 27~,000.00
<br />PRU FNR 1992-[77 31358Q7L3
<br />PRU FI'ILMC REM 312904AU9C
<br />PRU FHR 1437G
<br />PRU FNMA REMI 31359ER37C 6,785.03
<br />PRU FNMA REM[ 31359EQA2C 147,387.34
<br />PRU FHLMC - FH 3129154T5C 40,765.98
<br />PRU FHLMC RIL;'vl 3133T4Y75C 30,569.36
<br />PRU FNMA - 1907 31368HZMSC 77,193.01
<br />PRU CD-F[RST N 320953AXOR 40,000.00
<br />PKU FHLMC - FH 3 t29 ISTA9C (0.071
<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- K~.Y BA 493066ALSR 20,000.00
<br />PRU CD-KEY BA 493066AG9R 46,000.00
<br />PRU CD-KEY BA 493066Ad3R 28,000.00
<br />PRU CD-QUEEND 74824aBVtR 96,000.00
<br />PRU CD-FLAGST 33847EES2R 96,000.00
<br />PRU FNMA REMI 313598UX3C 230,287.22
<br />
<br />148,000.00
<br />88,604.46
<br />155,892.12
<br />
<br />PRINTED 8/2/00
<br />
<br /> 432.22
<br /> 0.00
<br />67,308.66
<br /> 0.00
<br />13,616.70
<br /> 0.00
<br /> 39,282.92
<br /> 331.37
<br /> 0.00
<br />7,624.S6
<br /> 0.00
<br /> [2,000.00
<br /> 5,175.28
<br /> 12,044.32
<br /> 50,564.92
<br /> 0.00
<br /> 5,632.12
<br /> 23,530.42
<br /> 0.00
<br /> 0.00
<br /> 2,728.25
<br /> 0.00
<br /> 0.00
<br /> 3,535.t5
<br /> 0.00
<br /> 0.00
<br />98,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0o
<br /> 0.00
<br /> 3,804.49
<br /> 0.00
<br /> 0.00
<br /> 1,774.21
<br /> 1,176.59
<br /> 0.00
<br />6,785.05
<br />19,8712l
<br />29,6l t.38
<br /> 0.00
<br />t3,529.23
<br />40,000.00
<br />0.00
<br />0.00
<br />15,990.98
<br />11,021.75
<br />0.00
<br />0.00
<br />0.00
<br />O.OO
<br />0.00
<br />0.00
<br />
<br /> 0.04
<br />I00,000.00
<br /> 0.02
<br /> -0.01
<br /> [,876.43
<br /> -0.0l
<br /> t1,715.20
<br /> 65,081.07
<br /> -5,457.57
<br /> [8,228.57
<br /> 78,000.00
<br /> 56,000.00
<br /> 0.01
<br /> 87,955.68
<br /> 0.00
<br />96,000.00
<br />16,339.86
<br />6,237.94
<br />96,000.00
<br />250,000.00
<br />42,870. t0
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />88,788.82
<br />286,000.00
<br />[00,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />lO0,000.00
<br />250,000.00
<br />53,388.[4
<br />250,000.00
<br />275,000.00
<br />[46,225.79
<br />87,427.87
<br />t55,892.12
<br /> -0.02
<br />127,516.13
<br />1t,154.60
<br />30,569.36
<br />63,663.78
<br />0.00
<br />-0.07
<br />95,000.00
<br />144,041.79
<br />9,117.69
<br />20,000.00
<br />46,000.00
<br />28.000.00
<br />96,000.0(I
<br />96,000.00
<br />230,287.22
<br />
<br />103,204
<br />100,0O0
<br />100,000
<br />
<br />50,000
<br />50,000
<br />200,000
<br />[83,628
<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 />t36,738
<br />96,000
<br />68,932
<br />300,000
<br />88,789
<br />569,082
<br />100,000
<br />250,000
<br />135,000
<br />90,000
<br />t00,000
<br />250,000
<br />71,000
<br />250,000
<br />275,000
<br />148,000
<br />88,604
<br />155,892
<br />99,855
<br />292,675
<br />150,000
<br />94,720
<br />t52,450
<br />40,000
<br />127334
<br />95,000
<br />255,714
<br />50,000
<br />20,000
<br />46,0011
<br />28,000
<br />96,000
<br />96,000
<br />3[7,680
<br />
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