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CITY
<br />
<br />INV'EST #
<br />
<br />980205
<br />980317B
<br />000705
<br />9909[3
<br />980911A
<br />980914D
<br />980914E
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />0007[8A
<br />000718 B
<br />000718C
<br />000626
<br />980126
<br />9811730
<br />9809[0
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />980317C
<br />981002B
<br />000807
<br />951116
<br />951227
<br />980715
<br />981)811
<br />990205
<br />990329
<br />990628
<br />990920
<br />091008
<br />991115
<br />000126
<br />000828
<br />0O0207
<br />970206 A
<br />970206 B
<br />000623
<br />930716
<br />930917
<br />
<br />-4-
<br />
<br />STATED
<br />M AT
<br />DATE
<br />
<br />10122/07
<br />9/1/03
<br />7/5/03
<br />9/l. I/00
<br />9/I 1/00
<br />9114/02
<br />9/14/0 I
<br />7/3/01
<br />7/5/01
<br />4/9/0 t
<br />[/5/01
<br />4/9/01
<br />7/18/05
<br />7/18/05
<br />7/I 8/05
<br />12/26/00
<br />I 1/25/03
<br />7/2 f/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 />1/26/00
<br />9/9/04
<br />U2o/oo
<br />6/7/02
<br />2/4/O0
<br />8/4/03
<br />8/7/02
<br />2/8/05
<br />12/15/19
<br />10/Il01
<br />8/7/0 I
<br />I I/8/00
<br />12/27/00
<br />6/28/0 I
<br />')/14/03
<br />2/3/03
<br />3/27/02
<br />t 2/28/01
<br />6/23/03
<br />I 1/23/0 I
<br />2/3/02
<br />11/12/02
<br />11/15/02
<br />2/7/O3
<br />8/25/00
<br />2/25/00
<br />9/1/04
<br />4/l 5/08
<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 />JUR~N
<br />J UP,2~ N
<br />JUR,atN
<br />JURAN
<br />JURAN
<br />JURAN
<br />
<br />JURAN
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NOR. WEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NOR. WEST
<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 CASH AND INVESTMENT ACTIVITY
<br />
<br /> I'RIN
<br />SECURITY BAL PURCH
<br />DESCRIP ~ 1/1/00. .2000
<br />
<br />FNMA [ calla 31364FEF4 250,000.00
<br />FHLMCGOL 31357SJB9 14,088.53
<br />CD-COMM Fl 6550003 [62 500,000.00
<br />CD- I ST NAT 33'304 202,991.78 9,315.3 I
<br />CD- I ST NAT 31595 268,482.39 I 1,799.94
<br />CD-tST NAT 31601 536,964.81 23,599.88
<br />CD-IST NAT 31600 536,353.79 23,105.12
<br />CD-YARDV1 9993172S8 100,000.00
<br />CD-FIRST BA 9993172T6 100,000.00
<br />CD-UPTOWN 9993172V3 100,000.00
<br />CD- ENTERP 9993172 V 1 100,000.00
<br />CD-GRAND 9993172W9 100,000.00
<br />CD-KEY BA 9993174LI 100,000.00
<br />CD-AM ERIC 9993174N7 100,000.00
<br />CD-COMME 9993174M9 I00,000.00
<br />CP-GECC 36959HM53 300,000.00
<br />FNMA ACES 31359F3CO 60,371.10
<br />FHLMC FRE 3134A2NA2 300,000.00
<br />FED HOME L 3133M56X3 250,000.00
<br />FN[VIA SERIE 31364GPZ6 500,000.00
<br />FHR2078PJ 3133TEYC2 500,000.00
<br />FHLMC M ED 3134A2Z76 500,000.00
<br />FANNIE MA 31364GQZ5 500,000.00
<br />FREDDIE [VIA 3134A23T3 500,000.00
<br />FHLB CORP 3133M7JN7 500,000.00
<br />FNR 99-6 YA 31359VPLI 472,715.47
<br />Fbi notes 31359DD46 300,000.00
<br />CP-GE 1,000.000.00
<br />FHLB . -. 3 [33MgPZ9 . 500,000.00
<br />CP-Sydney Ca 87123LAL6 1,500,000.00
<br />FNMA [Vied 31364KFF2 500,000.00
<br />G ECC-CP G EDOOARY4
<br />MOFFHLB 3133MANQ8
<br />MOFFHLB 3133MAP94
<br />FHLBCORP 3133MAP29
<br />FHR 1709CC 3133T4T97 73,160.70
<br />CD-CAPITAL 9992708C9 100,000.00
<br />FHLB 3133MBUL9
<br />CD-UN[TED J 910745AN8 97,000.00
<br />CD-BEAL BA 719884-00 97,000.00
<br />FEDL N^TL 31364F-T2-7 300,000.00
<br />FHLMC 3 134A2-LW-6 200,000.00
<br />FHLMC 3134A2- LW-6 300,000.00
<br />FNMA 31364G-ZR-3 150,000.00
<br />FHLB Strips 3133N9-7L-O 300,000.00
<br />FED NATL M 3 [ 364F-S9-3 300,000.00
<br />FNMA 31359N-A Y-9 250,000.00
<br />FICO STRIPS 31771J-SG-6 410,000.00
<br />FHLMC 3134A 1-M2-3
<br />FHLB 3 133 MACZO
<br />FHLB 3133MAMPI
<br />FHLB Strips 31339KAY8 250,000.00
<br />FHLB Strips 31339K.~X0 240,000.00
<br />FFILMC 3 [283JKL4C
<br />FHLMC REM 312916GZ6C 42,905.49
<br />FHLMC REM 312914WQ3C 200,000.00
<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 />165,694.23
<br />
<br />PRINTED 12/8/00
<br />
<br />SOLD/
<br />MATURE
<br />2ooq
<br />
<br /> 0.00
<br /> 4,367.55
<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 />
<br /> 48,871.22
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 77,352.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 60,897.71
<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 /> 0.0o
<br /> 0.0o
<br /> 0.00
<br /> 33,074.30
<br /> 0.00
<br /> 300,000.00
<br /> 97,000.00
<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 /> 31,222.35
<br /> 11,206.44
<br /> 92,403.72
<br />
<br /> BV
<br />
<br />F'R[N
<br />BAL
<br />10/31/00
<br />
<br /> 250,000.00
<br /> 9,720.98
<br /> 500.000.00
<br /> 212,307.09
<br /> 280.282.33
<br /> 560,564.69
<br /> 559,458.91
<br /> 100,000.00
<br /> IO0,OOO.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 /> I 1,499.88
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 422.648.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 411,817.76
<br /> 300,000.00
<br /> 0.00
<br /> 5OO,OO0.OO
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />40,086.40
<br />100,000.00
<br />0.00
<br />0.00
<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.o0
<br />500,000.00
<br />200,000.00
<br />500.000',00
<br />0.00
<br />0.00
<br />134,471.88
<br />31,699.05
<br />107,596.28
<br />
<br /> PAR
<br />
<br />250,000
<br />45,497
<br />500,000
<br />200,000
<br />253,584
<br />507,}68
<br />507,043
<br />100,000
<br />I00,000
<br />I00,000
<br />[00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />300,000
<br />202,208
<br />300,000
<br />250.000
<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 />198307
<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 />3O0,OO0
<br />250,001)
<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 />
<br />
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