|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CFI'Y
<br />INVEST 0
<br />
<br />990226
<br />990630
<br />010509B
<br />010530
<br />020128
<br />020717
<br />021115
<br />020701B
<br />021227
<br />030128A
<br />031125
<br />030128B
<br />030728
<br />03073013
<br />030905A
<br />030917
<br />021230C
<br />021223
<br />020828B
<br />020225
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />08/25/2018 NORWEST FNR 99-6 YA 31359VPLI
<br />06/29/2009 NORWEST Fhl notes 3133M9BX9
<br />01/15/2024 NORWEST FHLMC GOLD REMI(3133TJAN3
<br />
<br />02/15/2025 NORWEST FHR 2314 TF
<br />01/01/2007 NORWEST FHLMC//90687
<br />10/1712005 NORWEST FHLN
<br />08/I 5/2005 NORWEST FHLB
<br />01/02/2003 NORWEST FFCB
<br />09/27/2005 NORWEST FHLB
<br />07/28/2008 NORWES'r FHLB
<br />08/25/2005 NORWEST FHLB
<br />10/28/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />07/30/2007 NORWEST FHLB
<br />09/05/2006 NORWEST FlfLB
<br />0611712005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />3133 TTQKO
<br />31282UXQ5
<br />3133 MPKX3
<br />3133MT996
<br />3133 ILVC9
<br />3133MVFWO
<br />3133/vlUVV4
<br />3133X22R5
<br />3133[V[UZ57
<br />31339YP55
<br />31339YP22
<br />3133 XOP..27
<br />3133XOX020
<br />31393HF64
<br />
<br />12/01/2007 NORWEST FHLMC 5 YR BALLOt 31282U2B2
<br />02/28/2006 NORWEST FHLMC 312925535
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br /> PRIN
<br />BAL
<br />01/01/2003
<br />
<br />148,834.63
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />108,028.90
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />401,671.10
<br />
<br />PURCH
<br /> 2003
<br />
<br /> 250,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2003
<br />
<br /> 148,834.64
<br /> 0.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 72,802.98
<br /> 300,000.00
<br /> 300,000,00
<br /> 250,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 121,627.99
<br /> 250,000.00
<br /> 233,519.52
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />11/30/2003
<br />
<br /> -0.01
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 35,225.92
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 178,372.01
<br /> 0.00
<br />168,151.58
<br />
<br />2,830,771.49
<br />
<br />PAR
<br />
<br />500,000
<br />300,000
<br />250,000
<br />250,000
<br />166,275
<br />300,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />500,000
<br />250,000
<br />300,000
<br />300,000
<br />300,000
<br />250,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<br />
<br />YTM
<br />
<br />6.00%
<br />7.00%
<br />6.00%
<br />6.25%
<br />5.50%
<br />4.04%
<br />3.05%
<br />1.73%
<br />3.00%
<br />3.00%
<br />2.04%
<br />3.06%
<br />3.30%
<br />2.65%
<br />3.05%
<br />2.08%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<br />
<br />010228A
<br />010228B
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />030227A
<br />030605
<br />030212
<br />030804
<br />020220A
<br />
<br />03/01/2004 PIPER CD-DISCOVER BANI<778225-00
<br />03/01/2004 PIPER CD-AMERICAN NATI 754245-00
<br />0511512003 PIPER FHLB 3133MEUDI
<br />02/01/2005 PIPER FHLMC 312925-ZH6
<br />I 1/14/2003 PIPER FHLB 3133MKFC6
<br />05/27/2004 PIPER FHLB 3133MT-Z5-O
<br />02/27/2006 PIPER FANNIE MAE 3136F2335
<br />12/05/2006 PIPER FHLB 3133MY-LFK-1
<br />08/12/2005 PIPER FARM CREDIT 31331Q-SF-5
<br />08/04/2006 PIPER FHLMC 3128XI-WM-5
<br />02/20/2004 PIPER FNMA 3136FIMHO
<br />
<br />97,000.00
<br />56,000.00
<br />250,00130.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0,00
<br />800,000.00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />
<br />953,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />250,000
<br />200,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />800,000
<br />
<br />5.45%
<br />5.40%
<br />4. 50%0
<br />3.28%
<br />3.13%
<br />1.90%
<br />2.85%
<br />2.00%
<br />2.55%
<br />2.65%
<br />3.40%
<br />
<br />971212
<br />010221B
<br />010808A
<br />010808D
<br />010808B
<br />0t0808C
<br />980914C
<br />980914A
<br />931230C
<br />010420B
<br />020724
<br />020220C
<br />020228B
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />010509A
<br />
<br />03022811
<br />02092513
<br />011128
<br />020206
<br />020313B
<br />020320
<br />020322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />971117
<br />
<br />I 1/28/2002 PRU
<br />02/21/2003 PRU
<br />08/08/2003 PRU
<br />0810812003 PRU
<br />08/11/2003 PRO
<br />08/I 1/2003 PRU
<br />08/19/2003 PRU
<br />O8/26/2OO3 PRU
<br />I 1/25/2003 PRU
<br />02/18/2004 PRU
<br />07/26/2004 PRU
<br />08/20/2004 PRU
<br />08/30/2004 PRU
<br />09/01/2004 PRU
<br />I 1/15/2004 PRU
<br />02/22/2005 PRU
<br />08/01/2005 PRU
<br />09/20/2005 PRU
<br />09/26/2005 PRU
<br />05/09/2006 PRU
<br />08/28/2006 PRLI
<br />0912512006 PRU
<br />11/29/2006 PRU
<br />02/06/2007 PRU
<br />03/13/2007 PRU
<br />03/20/2007 PRU
<br />03/22/2007 PRU
<br />O4/I 0/2007 PRU
<br />09/13/2007 PRO
<br />1212512007 PRU
<br />0311512008 PRU
<br />03/25/2008 PRU
<br />04/1512008 PRU
<br />05/25/2008 PRO
<br />08/25/2008 PRU
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR 059637DJ4R
<br />CD-ROCKHILL BANg 77215NAX6R
<br />CD-ALLIANCE BANK 018533ADlR
<br />CD-PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR'~227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REMIC 3188A 31359EQA2C
<br />FNR G97- I -K 31359NNZ0
<br />CD-ANCHOR BANK b 032841LSSR
<br />CD-SECOND NATIOb 8[3592AC6R
<br />CD-GATEWAY BAN~ 367587AR3R
<br />FI [LMC 31283JKL4C
<br />CD-SOVEREIGN BAh 84603MEP7R
<br />CD-REPUBLIC BANK 7602110BE1R
<br />CD-WYOMING COUb 98322RAJ4R
<br />CD-GREENPOINT BP,395380DJ4R
<br />CD-FIRST BANK HIG31914OEF2R
<br />CD-CAPITAL ONE B/99000DRA7R
<br />CD-WAYPOINT BANI 94675PAZ4R
<br />CD-MILLCREEK BAI', 59982PBA9R
<br />CD~DIRECT MERCH/ 990002NGSR
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK BANK 409746AA2R
<br />CD-FIRESIDETHRIFJ318233DXSR
<br />CD-KANSAS STATEI 485382AT2R
<br />CD-FLORIDA BANK 340558994R
<br />FHI,B 3 ] 33MLTPO
<br />FNR 1993-10-PH 31358TPX1
<br />FHR 1471 G 312914E42C
<br />FNR 1995-10B 31359LTC9C
<br />FHLMCREMIC 15318 312916GZ6C
<br />FNMAREMIC SERIE! 31359BUX3C
<br />FNMA - FNR 1993-191 31359EUF6
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16,449.57
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />96,000.00
<br />100,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />70,462.83
<br />187,967.55
<br />23,695.56
<br />1,982.76
<br />17,913.70
<br />7,107.83
<br />
<br />96,000.00
<br />
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,00&00
<br />28,000.00
<br />20,000.00
<br />357,385.91
<br />69,682.31
<br />0.00
<br />0.00
<br />0,00
<br />15,013.68
<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 /> 200,000.00
<br /> 37,064.74
<br /> 83,272.16
<br /> 23,695.60
<br /> 1,982.76
<br /> 16,595.13
<br /> 7,[07.83
<br />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0_00
<br /> 0.00
<br /> 0.00
<br /> -319,999.92
<br /> 10,955.14
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 1,435.89
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 0.00
<br />33,398.09
<br />104,695.39
<br />-0.04
<br />0.00
<br /> 1,318.57
<br /> 0.00
<br />
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 28,000
<br /> 20,000
<br />292,675
<br />377,695
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br />165,694
<br /> 96,000
<br /> 99,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br />100,000
<br /> 96,000
<br /> 96,000
<br />100,000
<br /> 96,000
<br /> 96,000
<br /> 96,O00
<br /> 9~000
<br /> 96,000
<br />200,000
<br /> 79~381
<br />275,000
<br />104,497
<br />300,000
<br />317,680
<br />100,000
<br />
<br />6.25%
<br />5.35%
<br />4.50%
<br />4.35%
<br />4.45%
<br />4.50%
<br />5.75%
<br />5.70%
<br />7.00%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />5.85%
<br />2.00%
<br />3.75%
<br />5.15%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />5.35%
<br />5.00%
<br />6.50%
<br />7.00%
<br />6.25%
<br />6.00%
<br />5.92%
<br />6.33%
<br />
<br />PRINTED 1211212003
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