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2000 CASH AND INVESTMENT ACTIVITY
<br />
<br />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/I/99
<br /> 11115119
<br /> 2/1/02
<br /> I 1/25/06
<br /> 1/25/04
<br /> 4/25/2 1
<br /> 10125118
<br /> 7l 15/20
<br /> 6/25/06
<br /> 9115108
<br /> 6/25/05
<br /> 2/15/21
<br /> 5/1/01
<br /> 2/25121
<br /> 10115/20
<br /> 8125/08
<br /> 10/25/I 6
<br /> [ 1/28/02
<br /> 2/15/21
<br /> 4/25/20
<br /> 4/22/03
<br /> 7/l 7/03
<br /> 3/25/O9
<br /> 3/25/23
<br /> 9/18/0 I
<br /> 7/25/23
<br /> 4125t23
<br /> 6/15/08
<br /> 8/2 5/17
<br /> 9/25/22
<br /> 5t24104
<br /> Il 15/24
<br /> 12/[5/2 I
<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 /> II 15/22
<br /> 3/25/08
<br /> I 1/25/08
<br /> [ [125/03
<br />
<br />· 8115116
<br /> 4/15/09
<br /> 4ltl01
<br /> 1/24/00
<br /> 9115104
<br /> 8~7/00
<br /> 9115/21
<br /> 9/25/10
<br /> 8/26/03
<br /> 8/19/02
<br /> 8/19/03
<br />
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<br />PRU
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<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
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<br />PRU
<br />PKU
<br />PRU
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<br />PRU
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<br />PRE/
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<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />FHLMC GOL 3128CYSA2C
<br />FHLMC REM 3 l 340YLE7C
<br />FNMA (#226 31370BCU41
<br />FNMA REMI 3 I358PKVSC
<br />FNMA REMI 31358NMX7C
<br />FNMA REMI 31358NSB9C
<br />FNMA REMI 31358YVY2c
<br />FHLMC REM 312910S78C
<br />FNMA REM[ 31359BEE3C
<br />~-iLMC REM 3133T1CNOC
<br />FNMA REMI 31358TS59C
<br />FHLMC REM 312910HH8C
<br />CD-HOUSEH 441800NS4R
<br />FNMA FNK- 31358FZW2
<br />FHLMC REM 312905P89C
<br />FNMA - FNR 31359EUF6
<br />FNMA - FNR 31359BTLI
<br />CD~FNB KEY 320950AJ7R
<br />FMAC FHR I 312905TV4
<br />FNMA REMI 31359ADHgC
<br />CD TELEBA 87925VAD2R
<br />FED NATL M 31364FZ20C
<br />FNR 1994-34 313596241
<br />FNR 1993-44 31358URN8
<br />CD-PROVIDE 743836QV3R
<br />FNR-1993-tO 31359BBW6C
<br />FANNIE MA 31359GDJ2C
<br />FHR-1531-0 312916HD4C
<br />FNR 1993-145 31359DCA9R
<br />FNR G93-27C 31359B2Z9C
<br />FEDHOME L 3133M6KT4C
<br />FHR 1720B 3133T5DD2
<br />
<br />FHR 1508G 312916AH2
<br />FHRI534G 312916UD9C
<br />FANNIE MA 31364GTF6C
<br />
<br />FHR 1673M 3133T3S74C
<br />FHLMC 3134A3DToC
<br />FHR 1471 G 312914E42C
<br />FNR 1992-177 31358Q7L3
<br />FHLMC REM 312904AU9C
<br />FHR 1437G 312913ZB5C
<br />FNR 1995-10 31359LTC9C
<br />FNMA REMI 31359ER37C
<br />FNMA REM[ 31359EQA2C
<br />FHLMC - PH 3129154T5C
<br />FHLMC REM 3133T4Y75C
<br />FNMA - 1907 31368HZMSC
<br />CD-FIRST N 320953AXOR
<br />FHLMC - FH 312915TA9C
<br />CD-MBNA A 55261WHDIR
<br />FHLMC REM 3 [2904GT6C
<br />FNMA FNR X' 31359EQU8
<br />CD-KEY BA 493066ALSR
<br />CD-KEY BA 493066AG9R
<br />CD-KEY BA 493066AJ3R
<br />
<br />PRIN
<br />BAL PURCH
<br />i/l/00 2000
<br />
<br /> (0.14)
<br /> (0.06)
<br /> 432.26
<br /> 100,000.00
<br /> 67,308.68
<br /> (0.01)
<br /> 15,493.13
<br /> (0.01)
<br /> 51,098.12
<br /> 65,412.44
<br /> (5,457.57)
<br /> 25,853.43
<br /> 78,000.00
<br /> 68,000.00
<br /> 5,175.29
<br /> I00,000.00
<br /> 50,564.92
<br /> 96,000.00
<br /> 2'1,971.98
<br /> 29,768.36
<br /> 96,000.00
<br />250,000.00
<br /> 45,598.35
<br /> 24,773.44
<br /> 96,000.00
<br /> 24,415.90
<br />300,000.00
<br /> 88,788.82
<br />384,000.00
<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 /> 57,192.63
<br />250,000.00
<br />275,000.00
<br />
<br />6,785.03
<br />147,387.34
<br />40,765.98
<br />30,569.36
<br />77,193.01
<br />40,000.00
<br /> (0.07)
<br />95,000.00
<br />160,032.77
<br />20,139.44
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />
<br />44,394.41
<br />
<br />148,000.00
<br />88,604.46
<br />155,892.12
<br />106,496.63
<br />
<br />SOLD/
<br />MATURE
<br />2000
<br />
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 0.00
<br /> 67,308.66
<br /> 0.00
<br /> I5,493.12
<br /> 0.00
<br /> 51,098.11
<br /> 1,385.70
<br /> 0.00
<br /> 11,146.93
<br /> 0.00
<br /> 15,000.00
<br /> 5,175.28
<br /> 19,081.83
<br /> 50,564.92
<br /> 0.00
<br /> 6,792.80
<br /> 29,768.36
<br /> 0.00
<br /> 0.00
<br /> 4,022.76
<br /> 0,00
<br /> 0.00
<br /> 3,535.15
<br /> 0.00
<br /> 0.00
<br />148,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 6,978.51
<br /> 0.00
<br /> 0.00
<br /> [,774.21
<br /> 5,072.29
<br /> 9,585.49
<br /> 727.02
<br />6,785.05
<br />28,602.14
<br />40,766.06
<br /> 114.05
<br />21,798.70
<br />40,000.00
<br /> 0.00
<br />95,000.00
<br />22,740.06
<br />[6,284.94
<br />0.00
<br />0.00
<br />0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />10131/00
<br />
<br /> -0.14
<br /> 4).06
<br />
<br /> 0.04
<br /> 100,000.00
<br />
<br /> 0.02
<br />
<br /> -0.01
<br /> 0.01
<br /> -0,01
<br /> .0.0l
<br /> 64,026.74
<br /> -5,457.57
<br /> 14,706.50.
<br /> 78,000.00
<br /> 53,000.00
<br /> 0.01
<br /> 80,918.17
<br /> 0.00
<br /> 96,000.00
<br /> 15,179. I8
<br /> 0.00
<br /> 96,000.00
<br />250,000.00
<br /> 41,575.59
<br /> 24,773.44
<br /> 96,000.00
<br /> 20,880.75
<br /> 300,000.00
<br /> )33,183.23
<br /> 236,000.00
<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 /> 50,214.12
<br />250,000.00
<br />275,000.O0
<br />146,225.79
<br /> 83,532.17
<br />146,306.63
<br />103,769.61
<br />-0.02
<br />118,785.20
<br /> -0.08
<br /> 30,455.31
<br /> 55,394.31
<br /> 0.00
<br />-0.07
<br /> 0:00
<br /> 137,292.7l
<br /> 3,854.50
<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 /> t00,000
<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 />[29,000
<br />55,000
<br />100,000
<br />245,000
<br />96,000
<br />40,000
<br />t20,000
<br />96,000
<br />250,000
<br />70,000
<br />t36,738
<br />96,000
<br />68,932
<br />300,000
<br />133,183
<br />56%O82
<br />100,000
<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 />t48,000
<br />88,604
<br />155,892
<br />104,497
<br />99,855
<br />292,675
<br />[50,000
<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 />PRINTED 1117/00
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