|
CITY
<br />
<br />INVEST #
<br />
<br />980205
<br />9803170
<br />000705
<br />990913
<br />980911A
<br />980914D
<br />9809[4E
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />000718A
<br />0007180
<br />000718C
<br />000626
<br />980126
<br />980730
<br />980910
<br />990122
<br />990[27
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />991202
<br />991207
<br />000[20
<br />000204
<br />000207A
<br />000208
<br />9803[7C
<br />981002B
<br />000807
<br />951116
<br />951227
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />990920
<br />99100B
<br />991115
<br />000126
<br />000828
<br />000207
<br />970206 A
<br />970206 B
<br />000623
<br />930716
<br />930917
<br />
<br />-4-
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/22/07
<br />9/1/03
<br />7/5/03
<br />9/11/00
<br />9/11/00
<br />9/14/02
<br />9/14/0 I
<br />7/3/0 I
<br />7/5/0 l
<br />4/9/01
<br />[/5/01
<br />4/9/0 t
<br />7/18/05
<br />7/18/05
<br />7ll 8/05
<br />12/26/00
<br />[ 1/25/03
<br />7/23/02
<br />8/20/01
<br />1/22/04
<br />1/15/09
<br />1/28/03
<br />2/1/06
<br />2/4/03
<br />8/23/02
<br />8/25/18
<br />6/29/09
<br />1126/00
<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 />2/8105
<br />12/15/19
<br />10/l/0l
<br />8/7/01
<br />11/8/00
<br />12127/00
<br />6/28/01
<br />7/14/03
<br />2/3/03
<br />3/27/02
<br />12/28/0 l
<br />6/23/03
<br />11/23/01
<br />2/3/02
<br />11/12/02
<br />l 1/15/02
<br />2/7/03
<br />8/25/00
<br />2/25/00
<br />9/l JO 4
<br />4/15/08
<br />4/15/06
<br />
<br />BROKER
<br />
<br />DAIN
<br />DAIN
<br />COMM FIR
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />pIpER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />
<br />2000 GASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 1/1/00. 2001} ~,000 9130/00.
<br />
<br />FNMA [ calla 31364FEF4
<br />FHLMC GOL 31357SJ09
<br />CD-COMM FI 6550003162
<br />CD- IST NAT 33304
<br />CD-1ST NAT 31595
<br />CD-IST NAT 3160l
<br />CD-ISTN4T 31600
<br />CD-YARDV[ 9993172S8
<br />CD-FIILST BA 9993172T6
<br />CD- UPTOWN 9993172V3
<br />CD-ENTERP 9993172V1
<br />CD-GRAND 9993172W9
<br />CD-KEY BA 9993174LI
<br />CD-AMERIC 9993174N7
<br />CD-COMME 9993174M9
<br />CP-GECC 36959HM53
<br />FNMA ACES 31359F3CO
<br />FHLMC FRE 3134A2NA2
<br />FED HOME L 3133M56X3
<br />
<br />FNMA SERIE 31364GPZ6
<br />FHR 2078 PJ 3133TEYC2
<br />FHLMC MED 3134A2Z76
<br />FANNIE MA 31364GQZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133MTIN7
<br />
<br />FNR 99-6 YA 31359VPLI
<br />Fbi notes 31359DD46
<br />CP-GE
<br />FHLB 3133M9PZ9
<br />CP-Sydney Ca 87123LAL6
<br />FNMA Med 31364KFF2
<br />GECC-CP GEDOOARY4
<br />MOFFHLB 3133MANQ8
<br />MOFFHLB 3133MAP94
<br />
<br />FHLB CORP 3133MAP29
<br />
<br />FHR 1709CC 3133T4T97
<br />CD-CAPITAL 9992708C9
<br />FHLB 3133MBUL9
<br />CD-UNITED J 910745AN8
<br />CD-BEAL BA 719884-00
<br />FEDL NATL 31364F-T2-7
<br />FHLMC 3134A2~LW-6
<br />FHLMC 3134A2-LW-6
<br />FNMA 31364G-ZR-3
<br />FHLB Strip~ 3133Ng-7L-0
<br />FED NATL M 31364F-S9-3
<br />FNMA 31359N-AY-9
<br />FICO STRIPS 31771J-SG-6
<br />FHLMC 3134A 1-M2-3
<br />FHLB 3133MACZO
<br />FHLB 3133MAMPI
<br />FHLB Strips 31339KAY8
<br />FHLB Strips 31339KAX0
<br />FHLMC 31283JKL4C
<br />FHLMC REM 312916GZ6C
<br />FHLMC REM 312914WQ3C
<br />
<br />250,000.00
<br />14,088.53
<br />
<br />202,991.78
<br />268,482.39
<br />536,964.81
<br />536,353.79
<br />
<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 />
<br />73,160.70
<br />I00,000.00
<br />
<br />97,000.00
<br />97,000.00
<br />300 000.00
<br />200 000.00
<br />300 000.00
<br />150 000.00
<br />300 000.00
<br />300 000.00
<br />250 000.00
<br />410 000.00
<br />
<br />250,000.00
<br />240,000.00
<br />
<br />42,905.49
<br />200,000.00
<br />
<br /> 500,000.00
<br /> 9,315.31
<br /> 11,799.94
<br /> 23,599.88
<br /> 23,105.12
<br /> 100,000.00
<br /> 100,000.O0
<br /> 100,000.00
<br /> 100~000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 300,000.00
<br />
<br />1,503,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<br /> 300,000.00
<br />
<br /> 500,000.00
<br /> 200,000.00
<br /> 500,000.00
<br />
<br /> I65,694.23
<br />
<br />PRINTED 10/3/00
<br />
<br /> 0.00
<br /> 3,732.53
<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 /> 48,857.37
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 54,34[.45
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 55,124.61
<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 /> 21,334.75
<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 /> 0.00
<br /> 250,000.00
<br /> 240,000.00
<br /> 15,862.50
<br /> 7,891.77
<br /> 81,530.68
<br />
<br />250,000.00
<br />10,356.00
<br />500,000.00
<br />212,307.09
<br />280,282.33
<br />560,564.69
<br />559,458.9l
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br /> 11,513.73
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />445,658.55
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />417,590.86
<br />300,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />51,825.95
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />410,000.00
<br />500,000.00
<br />200,000.00
<br />500,000.00
<br />0.00
<br />0,00
<br />149,831.73
<br />35,013.72
<br />118,469.32
<br />
<br /> 250,000
<br /> ~5,497
<br /> 500,000
<br /> 200,000
<br /> 253,584
<br /> 507,168
<br /> 507,043
<br /> 100,000
<br /> t00,000
<br /> [00,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 300,000
<br /> 202,208
<br /> 300,000
<br /> 250,O0O
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br />1,000,000
<br /> 500,000
<br />1,500,000
<br /> 500,000
<br />1,503,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 198,907
<br /> i00,000
<br /> 300,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 200,000
<br /> 200,000
<br /> 150 000
<br /> 300 000
<br /> 300 000
<br />' 250 000
<br /> 410 000
<br /> 500 000
<br /> 200 000
<br /> 500 000
<br /> 250 000
<br /> 240 000
<br /> 165 694
<br /> 300 000
<br /> 200 000
<br />
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br /> !
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />
<br />
<br />
|