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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />961216
<br />020909
<br />0202200
<br />980812
<br />011102
<br />030304A
<br />03030411
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />0112280
<br />020328
<br />021129A
<br />0301300
<br />0302281
<br />030228A
<br />030228B
<br />030328
<br />0304300
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />O20606
<br />970625
<br />00041?
<br />9709170
<br />990111
<br />0Il002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />020530A
<br />030109
<br />001127
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />020906
<br />03093011
<br />031030C
<br />0310301)
<br />990211
<br />020816D
<br />981221
<br />010503
<br />0208160
<br />021029
<br />021030A
<br />010430
<br />020429
<br />010928C
<br />030121A
<br />020228A
<br />020712
<br />020530II
<br />021203
<br />0210300
<br />02[129C
<br />0302271t
<br />O30314
<br />021230A
<br />02123011
<br />030228C
<br />0302281:
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />09/15/2008 PRU FHLMCREMIC-158{ 3133TICNOC
<br />02/15/2009 PRU FHR 16790 3133T4CR5
<br />02/20/2009 PRU FIILB 3133MLPP4
<br />03125/2009 PRU FNR 1994-34 EB 313596241
<br />I 1/15/2009 PRU FHLMC 3133FOGXIR
<br />08/26/2010 PRU CD-CAROLINA FIRS'I 143876CP3R
<br />08/26/2010 PRU CD-SOUTHERN FINA 842871CZ6R
<br />08/27/2010 PRO. CD-MANUFACTUREt 564759NFIR
<br />12/I 5/2012 PRU FHR 2435 ND 31392K3USC
<br />03/I 5/2013 PRO. FItR 2457 QE 31392PLGSC
<br />05/15/2013 PRO. FHR 2489 LH 31392RZX2C
<br />12/15/2016 PRU FHR2391 DE 31339LTD2C
<br />02/15/2017 PRU FHR 2430 QL 31339NVR4C
<br />12/25/2017 PRU FNR2002-83-JA 31392GHQIC
<br />01/I 5/2018 PRU FIfR 2552WQ 31283JKL4C
<br />02/15/2018 PRU FHR 2574 GE 31393KY25C
<br />02/1512018 PRU FHR 2578A 31393JRNOC
<br />0212512018 PKU FNR 2OO316 lB 313921BJ2C
<br />03/1512018 PRU FIIR 2583 GE 31393MXUOC
<br />04/25/2018 PRU FNR 2003-41-JH 313930D36C
<br />06/15/2018 PRU FHR 2628 AB 31393VMQIC
<br />08/25/2018 PRU FNR 2003-74-KN 31393EALlC
<br />09/15/2018 ?RU FItR 2677 KII BCCOC9173
<br />10/25/2018 PRU FNR 2003-113KA BCCOCK7N5
<br />02/20/2021 PRO. GNR 1198-19-c 3837HlUK5R
<br />02/25/2021 PRO. FNMA FNR-1991-7 H31358FZW2
<br />08/15/2021 ~'RD FHLMCREMIC ISle 312904AU9C
<br />09/1512021 PRO FHLMC REMIC SEPdI312904GT6C
<br />12/15/2021 PRU FHR 1508 G 312916AH2
<br />12/25/2021 PRU FNMA SERIES 1993 6. 31358UQ25C
<br />01/15/2022 PRU FHR1437G 312913Z05C
<br />02/25/2022 PRU FNRG93-l-J 31358R6T5C
<br />04/15/2022 PRU FItR 1622C 3133TIH96C
<br />05/15/2022 PRU FItR 1534 G 312916UD9C
<br />05/I 5/2022 PRU FIIR 2450TA 31392KM29C
<br />07/I 5/2022 PRU FItR 2443TM 31339WPWOC
<br />07/25/2022 PRO. FNR GX12-35 31358PHV2C
<br />08/25/2022 PRU FNR 1992-125L 31358PS40C
<br />09/25/2022 PRU FNR G93-27C 3135902Z9C
<br />10/15/2022 PRU FHR 139ID 312912LUO
<br />04/25/2023 PRU FANNIE MAEX225C 31359GDJ2C
<br />05/15/2023 I'RU FtlR 1630 PJ 3133T2CP3C
<br />06/25/2023 PRO. FHGI4A 312916PD5R
<br />
<br />07/2512023 PRU FNR1994-308 31359G054
<br />
<br />08/25/2023 PRU FNR 1993-252N 31359F2C1C
<br />09/1512023 PRU FHR 2681 PG BCCOCEFR3
<br />10/15/2023 PRU FIIR 2687 DA BCCOCGMD9
<br />10/25/2023 PRU FNR 2003-11SA BCCOCRSUI
<br />1111512023 PRU FHR 1673M 3133T3S74C
<br />12/2512023 PRU FNR 1993-225 ND 31359GEV4
<br />01/15/2024 PRO FtIR 17200 3133T5DD2
<br />01/25/2024 PRU FNR-G94-1D 31359GLN4C
<br />01/25/2024 PRU FNR G94-2D 31359GR40
<br />02120/2024 PRU GNR 1998-24~D 3837HIA68R
<br />09/I 5/2027 PRU FItR 2514D 31392WCU2C
<br />0,III5/2031 PRU FHLMC 3133TSJ79C
<br />05/25/2031 PRU FNR 2002-8 GL 313920ZK5C
<br />09/15/2031 PRU FHR 2357AK 3133TUXTOC
<br />09/t 5/2031 PRU FllR2427OD 31339NZ82C
<br />1011512031 PRU FHR 2414XA 31339DPG7C
<br />OMI 5/2032 PRU FI'IR 2459 LA 31392PHC2
<br />O3/20/2032 PRU GNR 2002-33EA 38373W2P2R
<br />05/I 5/2032 PRU FHR 2494 YK 31392V2WIC
<br />06/15/2032 PRO' FUR 2518 4B 31392WPS3C
<br />07/25/2032 PRU FNR 2002-83-JB 31392GGP4C
<br />07/25/2032 PRU FNR 2002-83-IB 31392GGP4C
<br />07/25/2032 PRU FNR 2002-83-JB 31392GGP4C
<br />08/15/2032 PRU FHR2535 YH 31393GRT3C
<br />08/15/2032 PRU FHR 2538 KA 31393G6X7C
<br />08/15/2032 PRO. FHR2571 LN 31393L7F4C
<br />08/15/2012 PRU FI-IR 2571 LA 31393L6W8L
<br />
<br /> PRIN
<br />
<br />BAL
<br />01/01/2003
<br />
<br />16,483.77
<br />98,430.34
<br />300,000.00
<br />30,458.04
<br />134,000.00
<br />
<br />160,291.19
<br />54,060.12
<br />489,078.30
<br />127,608.42
<br />393,877.75
<br />294,732.00
<br />
<br />60,000.00
<br />24,000.00
<br />41,128.51
<br />67,617.89
<br />19,856.11
<br />47,958.10
<br />2,996.45
<br />56,576.36
<br />24,611.77
<br />109,542.46
<br />223,256.06
<br />
<br />35,015.75
<br />52,000.00
<br />56,904.43
<br />49,667.01
<br />34,991.O8
<br />50,000.00
<br />139,000.00
<br />90,000.00
<br />216,000.00
<br />
<br /> 1,316.95
<br />144,000.00
<br />124,815.48
<br />86,907.09
<br />42,556.62
<br />50,000.00
<br />272,845.80
<br />75,411.02
<br />89,203.20
<br />188,605.11
<br />
<br />133,206.74
<br />193,462.96
<br />188,381.89
<br />9B,680.96
<br />298,706.31
<br />499,054.51
<br />
<br />300,000.00
<br />500,000.00
<br />
<br />PURCH
<br /> 2003
<br />
<br /> 96,000.00
<br /> 65,000.00
<br /> 96,000.00
<br />
<br /> 250,000.00
<br /> 350,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 750,000.00
<br /> 300,000.00
<br /> 200,000.00
<br /> 300,000.00
<br /> 300~000.00
<br /> 197,000.00
<br />
<br /> 41,656.63
<br />
<br /> 500,000.00
<br /> 500,000.00
<br /> 300,000.00
<br />
<br /> 93,995.11
<br />
<br /> 196,560.82
<br /> 19,829.91
<br />
<br /> 300,000.00
<br /> 335,000.00
<br />
<br /> BV
<br />SOLD/ PR1N
<br />MATURE BAL
<br />2003 11/30/2003 PAR YTM
<br />
<br /> 15,073.51 1,410.26 183,628 7.69%
<br /> 82,229.24 16,201.10 113,823 6.40%
<br /> 300,000.00 0.00 300,000 5.75%
<br /> 30,458.06 -0.02 70,000 6.00%
<br /> 134,000.00 0.00 134,000 5.01%
<br /> 0.00 96,000.00 96,000.00 3.50%
<br /> 0.00 65,000.00 65,000.00 3.50%
<br /> 0.00 96,000.00 96,000.00 3.50%
<br /> 160,291.20 -0.01 250,000 6.00%
<br /> 54,060.13 -0.01 61,000 6.50%
<br /> 489,078.30 0.00 500,000 6.50%
<br /> 127,608.42 0.00 300,000 5.50%
<br /> 393,877.75 0.00 500,000 5.50%
<br /> 268,799.85 25,932.15 300,000 5.00%
<br /> 218,876.95 31,123.05 250,000 5.00%
<br /> 252,629.80 97,370.20 350,000 5.00%
<br /> 185,887.44 64,112.56 250,000 5.00%
<br /> 122,843.20 127,156.80250,000 5.00%
<br /> 494,613.89 255,386.11750,000.00 5.00%
<br /> 33,474.33 266,525.67300,000.00 5.00%
<br /> 889.92 199,110.08200,000 3.12%
<br /> 1,673.49 298,326.51300,000.00 3.59%
<br /> 19.04 299,980.96300,000 4.50%
<br /> 12.14 196,987.86197,000 4.50%
<br /> 60,000.01 -0.01 60,000 6.50%
<br /> 10,000.00 14,000.00 129,000 7.84%
<br /> 16,877.18 24,251.33 88,604 7.06%
<br /> 24,072.17 43,545.72 255,714 7.21%
<br /> 19,856.14 -0.03 90,000 6.43%
<br /> 47,958.1 l -0.01 65,000 6.75%
<br /> 2,996.45 0.00 155,892 7.00%
<br /> 56,576.36 0.00 95,749
<br /> 24,611.77 0.00 68,000 6.25%
<br /> 109,542.46 0.00 100,000 6.02%
<br /> 223,256.09 -0.03 250,000 5.23%
<br /> 41,656.62 0.01 41,657 5.50%
<br /> 14,700.32 20,315.43 75,215 7.49%
<br /> 24,075.13 27,924.87 52,000 7.00%
<br /> 56,904.42 0.01 100,000 6.00%
<br /> 24,531.63 25,135.38 59,990 6.00%
<br /> 34,991.07 0.01 300,000 6.50%
<br /> 0.00 50,000.00 50,000 6.00%
<br /> 73,000.00 66,000.00 152,000 6.00%
<br /> 0.00 90,000.00 90,000 6.50%
<br /> 210,060.00 0.00 210,000 6.50%
<br /> 13,933.14 486,066.86500,000 4.23%
<br /> 7,701.49 492,298.51500,000 4.52%
<br /> 318.68 299,681.32300,000 4.50%
<br /> 1,316.93 0.02 71,000 6.93%
<br /> 143,999.99 0.01 144,000 6.50%
<br /> 124,8t5.46 0.02 135,000 7.50%
<br /> 70,969.47 15,937.62 100,000 6.75%
<br /> 16,634.86 25,921.76 46,221 6.45%
<br /> 49,999.99 0.01 50,000 6.00%
<br /> 272,845.80 0.00 300,000 5.50%
<br /> 75,411.06 -0.04 250,000 6.00%
<br /> 89,203.20 0.00 100,000 6.50%
<br /> 188,605.11 0.00 300,000 6.05%
<br /> 93,995.11 0.00 93,995 6.25%
<br /> 133,206.77 -0.03 250,000 5.02%
<br /> 193,462.96 0.00 199,404 6.00%
<br /> 188,381.91 -0.02 200,000 6.50%
<br /> 98,680.96 0.00 99,208 6.00%
<br /> 298,706.31 0.00 300,000 5.50%
<br /> 54,993.84 444,060.67500,000 5.50%
<br /> 0.00 196,560.82197,62l 5.50%
<br /> 0.00 19,829.91 19,829.91 5.50%
<br /> 58,230.80 241,769.20300,000 5.50%
<br /> 500,000.00 0.00 500,000 5.50%
<br /> 183,072.85 116,927.15300,000 550%
<br /> 212,174.09 122,825.91335,000 5.50%
<br />
<br />PRINTED 12/12/2003
<br />
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