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I <br />'1 <br /> <br /> I <br /> I <br />i <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br /> <br /> CITY <br /> INVEST # <br /> <br />940728 <br />940802 <br />950113 <br />951018 <br />951108 <br />95~212 <br />960103 <br />960403 <br />960531 <br />961216 <br />970117 <br />970219 <br />970623 <br />970625 <br />970711 <br />9711[7 <br />971205 <br />971212 <br />971223 <br />980420 <br />980422 <br />980717 <br />980812 <br />980909 <br />981)918 <br />980922 <br />980924 <br />981007 <br />081008 <br />981104 <br />981124 <br />981221 <br />990111 <br />990129 <br />990210 <br />990211 <br />99(/315 <br />991)401 <br />000225 <br />000417 <br />000728 <br />000921 <br />001127 <br />931215A <br />931230C <br />950728A <br />960401A <br />970421A <br />970716A <br />970728A <br />970917A <br />970917B <br />980112B <br />980914 A <br />980914 B <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br />STATED <br />MAT SECURITY <br />DATE BIIOI(ER DESCRIP C. USIP <br /> <br />7/1/99 PKU FHLMC GOL 3128CYSA2C <br />11/15/19 PRU FHLMCREM 31340YL£7C <br />2/I/02 PRU FNMA (#226 31370BCU41 <br />11/25/06 PRU FNMAREMI 31358PKV8C <br />1/25/04 PRU FNMA REMI 31358NMX7C <br />4/25/21 PRU FNMA REM[ 31358NSB~C <br />10/25/18 PRU FNMAREMI 31358YVY2C <br />7/15/20 PRU FHLMC RENI 312910S78C <br />6/25/06 PRU FNMA REMI 31359BEE3C <br />9/15/08 PRU FHLMC REM 3133TICNOC <br />6/25/05 F'RU FNMA REMI 31358TS59C <br />2/15/21 PRU FHLMC REM 312910HH8C <br />5/I/01 PI>,U CD-HOUSEH 441800NS4R <br />2/25/21 PRU FNMA FNR- 31358FZW2 <br />10/15/20 PRU FHLMCREM 312905P89C <br />8/25/08 PRU FNNIA - FNR 31359EUF6 <br />10/25/16 PRU FNMA-FNR 31359BTL1 <br />11/28/02 PRU CD-FNBKEY 320950AJ7R <br />2/15/21 PRU FMAC FHR I 312905TV4 <br />4/25/20 F'RU FNMA REMI 31359ADH9C <br />4/22/03 PRU CD TELEBA 87925VAD2R <br />7/17/O3 I'P,U FED NATL M 31364FZ20C <br />3/25/09 PRU FNR 1994-34 313596241 <br />3/25/23 PRU FNR 1993-44 31358URN8 <br />9/18/01 PRU CD-PROVIDE 743836QV3R <br />7/25/23 PRU FNR-1993-10 31359BBW6C <br />4/25/23 PRU FANNIE MA 31359GDJ2C ' <br />6/15/08 PRU FHR-1531-0 312916H94C <br />8/25/17 PRU FNR 1993-145 31359DCA9R <br />9/25/22 PRU FNR G93-27C 31359B2Z9C <br />5/24/04 PRU FEDHOME k 3133M6KT4C <br />1/15/24 PRU FHR 1720B 3133T5992 <br />12/15/21 F'F,U FHR 1508G 312916AH2 <br />5/15/22 PRU FHR 1534 G 312916U99C <br />2/10/03 PRU FANNIE MA 31364GTF6C <br />11/15/23 PRU FHR 1673M 3133T3S74C <br />3/I 5/04 PRU FHLMC 3134A3DToC <br />3/15/08 PRU FHR 1471 G 312914E42C <br />2/25/21 PRU FNR 1992-177 31358Q7L3 <br />8/15/21 PRU FHLMC REM 312904AU9C <br />1/15/22 PRU FHR 1437G 312913ZB5C <br />3i25/08 PRU FNR 1995-10 31359LTC9C <br />7/25/22 PRU FNR G92-35- 31358PHV2C <br />11/25/08 PRU FNMA REMI 31359ER37C <br />11/25/03 PRU FNMA REMI 31359EQA2C <br />8115116 PRU FHLMC - FH 3129154T5C <br />4/15109 PRU FHLMC REM 3133T4Y75C <br />4/I/01 PRU FNMA - 1907 31368HZMSC <br />1/24/00 F'RU CD-FIRST N 320953AXOR <br />9/I 5/04 PRU FHLMC - FH 312915TA9C <br />8/7/(10 PRU CD-MBNA A 55261WHDIR <br />9/15/21 PR.U FHLMC REM 312904GT6C <br />9/25/10 PRU FNMA FNR X 31359EQL~8 <br />8126103 PKU CD-K. EY JlA 493066ALgR <br />8/19/(12 PRU CD-KEY BA 493066AG9R <br /> <br />PRIN <br />BAL PURCH <br />I/1/00 200.0 <br /> <br /> (o. 14) <br /> (0.06) <br /> 432.26 <br /> 100,000.00 <br /> <br /> 67,308.68 <br /> (0.01) <br /> 15,493.13 <br /> (0.0ti <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 />100,000.00 <br /> 50,564.92 <br /> 96,000.00 <br /> 21,971.98 <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 />I00,000.00 <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 />46,000.01) <br /> <br />44,394.41 <br /> <br />148,000.00 <br />88,604.46 <br />155,892.12 <br />104,496.63 <br />75,215.38 <br /> <br />PRINTED 12/8/00 <br /> <br />SOLD/ <br />MATURE <br />2000 <br /> <br />0.00 <br />0.00 <br />432.22 <br />3,871.40 <br />67,308.66 <br /> 0.00 <br /> 15,493.12 <br /> <br /> 0.00 <br />51,098.11 <br />1,385.70 <br />0.00 <br />12,161.28 <br /> 0.00 <br /> 16,000.00 <br /> 5,175.28 <br /> 21,581.02 <br /> 50,564.92 <br /> 0.00 <br /> 6,917.66 <br /> 29,768.36 <br /> 0.00 <br /> 0.00 <br /> 4,326.81 <br /> 0.00 <br /> 0.00 <br /> 3,535.15 <br /> 0.00 <br /> 0.00 <br />60,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />7,458.30 <br /> 0.00 <br /> 0.00 <br /> 1,774.21 <br /> 6,536.21 <br /> 12,224.17 <br /> 1,394.21 <br /> <br /> 0.00 <br />6,785.05 <br />31,541.60 <br />40,766.06 <br /> 853.90 <br />25,095.81 <br />40,000.00 <br /> 0.00 <br />95,000.00 <br />23,924.59 <br />18,091.29 <br />0.00 <br />0.00 <br /> <br />BV <br />PRIN <br />BAL <br />10/31/00 <br /> <br /> -0.14 <br /> -0.06 <br /> 0.04 <br /> 96,128.60 <br /> 0.02 <br /> -0.01 <br /> O.0i <br /> -0.01 <br /> 0.01 <br /> 64,026.74 <br /> -5,457.57 <br /> 13,692.15 <br /> 78,000.00 <br /> 52,000.00 <br /> <br /> 78,418.98 <br /> 0.00 <br /> 96,000.00 <br /> 15,054.32 <br /> 0.00 <br />96,000.00 <br />250,000.00 <br />41,271.54 <br />24,773.44 <br />96,000.00 <br />20,880:75 <br />300,000.00 <br />133,183.23 <br />224.000.00 <br />100,000.00 <br />250,000.00 <br />135,000.00 <br />90,00O.00 <br />I00,000.00 <br />250,000.00 <br />~9,734.33 <br />250,000.00 <br />275,000.00 <br />146,225.79 <br />82,068.25 <br />143,667.95 <br />103,102.42 <br />75,215.38 <br />-0.02 <br /> <br />115,845.74 <br /> -0.08 <br /> 29,715.46 <br /> 52,097.20 <br /> 0.00 <br /> -0.07 <br /> 0.00 <br /> 136,108.18 <br /> 2,048.15 <br /> 20,000.00 <br /> 46,000.00 <br /> <br />pAR <br /> <br />250.000 <br />97,975 <br />103,204 <br />100,000 <br />100,000 <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 />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 />148,000 <br />88,604 <br />155,892 <br />104,497 <br />75,215 <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 /> <br />.--5-- <br /> <br /> <br />