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CITY
<br />INVEST #
<br />
<br />940728
<br />940802
<br />950113
<br />951018
<br />951108
<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 />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 />000417
<br />000728
<br />000921
<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 />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />7/1/99
<br />11/15/19
<br />2/1/02
<br />11/25/06
<br />1/25/04
<br />4/25/21
<br />10/25/18
<br />7/15/20
<br />6/25/06
<br />9/15/08
<br />6/25/05
<br />2/15/21
<br />5/1/01
<br />2/25/2 l
<br />10/I 5~20
<br />8/25/08
<br />10/25/16
<br />11128/02
<br />2/15/21
<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 />6/15/08
<br />8/25/17
<br />9/25/22
<br />5/24/04
<br />1/15/24
<br />12/15/21
<br />5/15/22
<br />2/10/03
<br />I 1/15/23
<br />3/15/04
<br />3/15/08
<br />2/25/21
<br />8/15/21
<br />1/15/22
<br />3/25/08
<br />I 1/25/08
<br />I 1/25/03
<br />8/15/16
<br />4/I 5/09
<br />4/I/01
<br />1/24/00
<br />9/15/04
<br />8/7/00
<br />9/15/21
<br />9/25/I 0
<br />8/26/03
<br />8/19/02
<br />8/19/03
<br />
<br />BROKER
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN SOLD/
<br />SECURITY BAL PURCH MATURE
<br />DESCRIP CUSIP 1/1/00 ~ 2000
<br />
<br />PRU FHLMC GOL 3128CY5A2C (0.14)
<br />PRU FHLMC REM 31340YLE7C (0.06)
<br />PR.U FNMA (#226 31370BCU41 432.26
<br />PRU FNMA REMI 31358PKVSC 100,000.00
<br />PRU FNMA REMI 31358NMX7C 67,308.68
<br />PRU FNMA REMI 31358NSBgC (0.01)
<br />PRU FNMA REMI 3 [358YVY2C 15,493.13
<br />PRU FHLMC REM 312910S78C (0.01)
<br />PRU FNMA REMI 31359BEE3C 51,098.12
<br />PRU FHLMC REM 3133TICNOC 65,412.44
<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 FHLMC REM 312905P89C 5,175.29
<br />PRU FNMA - FNR 31359EUF6 100,000.00
<br />PRU FNMA - FNR 3 t359BTLI 50,564.92
<br />PRU CD-FNB KEY 320950AJ7R 96,000.00
<br />PRU FMAC FHR I 312905TV4 21,971.98
<br />PRU FNMA tLEMI 31359ADH9C 29,768.36
<br />PRU CD TELEBA 87925VAD2R 96,000.00
<br />PRtJ 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 31359BBW6C 24,415.90
<br />PRIJ FANNIE MA 31359GDJ2C 300,000.00
<br />PRU FHR-1531-0 312916HD4C 88,788.82
<br />PRU FNR 1993-145 31359DCAgR 384,000.00
<br />PRU FNR G93-27C 31359B2Z9C 100,000.00
<br />PRU FEDHOME L 3133M6KT4C 250,000.00
<br />PRU FHR 172013 3133TSDD2 135,000.00
<br />PRIJ FHR 1508 G 312916AH2 90,000.00
<br />PRU FHR [534G 312916UD9C 100,000.00
<br />PRtJ FANNIE MA 31364GTF6C 250,000.00
<br />PRU FHR 1673M 3133T3S74C 57,192.63
<br />PRU FHLMC 3134A3DToC 250,000.00
<br />PRU FHR [471 G 312914E42C 275,000.00
<br />PRU FNR 1992-177 31358Q7L3 -
<br />PRU FHLMC REM 312904AU9C
<br />PRU FHR 1437G 312913ZB5C.
<br />PRU FNR 1995-10 31359LTC9C
<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 31368HZMSC 77,193.01
<br />PRU CD-FIRST N 320953AXOR 40,000.00
<br />PRU FHLMC - FH 312915TA9C (0.07)
<br />PRU CD-MBNA A 55261WHDlR 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 />
<br />44,394.41
<br />
<br />148,000.00
<br />88,604.46
<br />155,892.12
<br />104,496.63
<br />
<br />PRINTED 10/3/00
<br />
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 0.00
<br /> 67,308.66
<br /> 0.00
<br /> 15,493.12
<br /> 0.00
<br /> 49,325.92
<br /> 1,375.94
<br /> 0.00
<br /> I0,092.84
<br /> 0.00
<br /> 15,000.00
<br /> 5,175.28
<br /> 16,703.60
<br /> 50,564.92
<br /> 0.00
<br /> 6,465.23
<br /> 29,768.36
<br /> 0.00
<br /> 0.00
<br /> 3,595.34
<br /> 0.00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />133,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 4,146.46
<br /> 0.00
<br /> 0.00
<br /> 1,774.21
<br /> 3,930.64
<br /> 6,378.45
<br /> 0.00
<br />6,785.05
<br />25,677.30
<br />37,845.41
<br /> 0.00
<br />19,279.39
<br />40,000.00
<br /> 0.00
<br />95,000.00
<br />21,849.13
<br />14,730.07
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />9/30/00
<br />
<br /> -0.14
<br /> -0.06
<br /> 0.04
<br />100,000.00
<br /> 0.02
<br /> -0.01
<br /> 0.01
<br /> -0.01
<br /> 1,772.20
<br /> 64,036.50
<br /> -5,457.57
<br /> 15,760.59
<br /> 78,000.00
<br /> 53,000.00
<br /> 0.01
<br /> 83,296.40
<br /> 0.00
<br /> 96,000.00-
<br /> 15,506.75
<br /> 0.00
<br />96,000.00
<br />250,000.00
<br />42,003.01
<br />24,773.44
<br />96,000.00
<br />20,880.75
<br />300,000.00
<br />133,183.23
<br />251,000.00
<br />I00,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,000.00
<br />53,046.17
<br />250,000.00
<br />275,000.00
<br />146,225.79
<br />84,673.82
<br />149,513.67
<br />104,496.63
<br /> -0.02
<br />121,710.04
<br />2,920.57
<br />30,569.36
<br />57,913.62
<br />0.00
<br />-0.07
<br />0.00
<br />138,183.64
<br /> 5,409.37
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br />
<br />PAR
<br />
<br />250,000
<br />97,975
<br />103,204
<br />100,000
<br />t00,000
<br />
<br />50,000
<br />50,000
<br />200,000
<br />183,628
<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 />136,738
<br />96,000
<br />68,932
<br />300,000
<br />133,183
<br />569,082
<br />lO0,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 />155,892
<br />104,497
<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 />
<br />-5-
<br />
<br />
<br />
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