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2003 CASH ANO INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<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 />961216
<br />020909
<br />020220B
<br />980812
<br />011102
<br />030304A
<br />0303048
<br />030304C
<br />020430A
<br />
<br />020628A
<br />
<br />020830
<br />011225B
<br />020328
<br />021129A
<br />030130B
<br />030228[
<br />030228A
<br />030228B
<br />030328
<br />030430B
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />O2O6O6
<br />970625
<br />000417
<br />970917B
<br />990111
<br />011002
<br />000728
<br />02062O
<br />010706A
<br />990129
<br />020530A
<br />030109
<br />001127
<br />0210004
<br />981104
<br />O20826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />020906
<br />030930B
<br />031030C
<br />031030D
<br />990211
<br />020816D
<br />981221
<br />010503
<br />020816B
<br />
<br />021029
<br />021030A
<br />010430
<br />020429
<br />010928C
<br />03012lA
<br />020228A
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />02/06/2007 PRU
<br />03113/2007 PRU
<br />03/20/2007 PRIJ
<br />03/2212007 PRU
<br />04/[0/2007 PRU
<br />09/i3/2007 PRU
<br />i2/25/2007 PKU
<br />03115/2008 PRU
<br />03/25/2008 PRU
<br />04/15/2008 PRU
<br />05/25/2008 PRU
<br />08/25/2008 PRU
<br />0911512008 PRU
<br />02/15/2009 PRU
<br />02/20/2009 PRU
<br />03/25/2009 PRU
<br />I III 5/2009 PKU
<br />08t26/2010 PRU
<br />08126/2010 PRU
<br />08/27/2010 PRU
<br />12/15/2012 PRU
<br />0311512013 PKU
<br />05115/2013 PRU
<br />12/15/2016
<br />02/1512017 PRU
<br />12725/2017 PRU
<br />01115t2018 PRU
<br />02/1512018 PRU
<br />02/15/2018 PRU
<br />02/25/2018 PRU
<br />03115/2018 PRU
<br />0412512018 PRU
<br />0611512018 PRU
<br />08125/2018 PRU
<br />0911512018 PRU
<br />10/25/2018 PRU
<br />02/20/2021 PRU
<br />02725/2021 PKU
<br />08/15/2021 PRU
<br />09/15/2021 PRU
<br />12/15/2021 PRU
<br />12/25/2021 PRU
<br />0Il15/2022 PRU
<br />02/25/2022 PKU
<br />04/[5/2022 PRU
<br />05/I 5/2022 PRU
<br />05/15/2022 PRU
<br />07/15/2022 PRU
<br />07/25/2022 PRU
<br />08/25/2022 PRU
<br />0912512022 PRU
<br />10115/2022 PRU
<br />04/2512023 PRU
<br />05/15/2023 PRO
<br />06/25/2023 PKU
<br />07/25/2023 PRU
<br />08/25/2023 PRU
<br />09/15/2023 PRU
<br />10/[5/2023 PRU
<br />10/2512023 PRU
<br />[111512023 PRU
<br />1212512023 PKU
<br />01/15/2024 PRU
<br />01/25/2024 PRU
<br />01/25/2024 PRU
<br />02120/2024 PRU
<br />09/15/2027 PKU
<br />04/15/2031 PKU
<br />05/2512031 PRU
<br />09/15/2031 PRU
<br />09/15/2031 PRU
<br />10/15/2031 PRO
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK BANK 409746AA2R
<br />CD-FIRESIDE THIliFI 318233DX8R
<br />CD-KANSAS STATEI 485382AT2R
<br />CD-FLOimJI)A BANK340558DD4R
<br />FHLB 3133MLTP0
<br />FNR 1993-10-PH 31358TPXI
<br />FHR 1471 O 312914E42C
<br />FNK 1995-10B 31359LTC9C
<br />FHLMC REMIC 1531ff 312916GZ6C
<br />FNMA REMIC SER/E,~ 31359BUX3C
<br />FNIVlA - FNR 1993-191 31359EUF6
<br />FHLMCREMIC- 1581~ 3133TlCNOC
<br />FHR 1679 O 3133T4GR5
<br />FHLB 3133MLPP4
<br />~ 1994.34 EB 313596241
<br />FHLMC 3133FOOXIR
<br />CD-CAROLINA FIRS']143876CP3R
<br />CD-SOUTHERN FINA 842871CZ6R
<br />CD-MANUFACTURE[ 564759NF1R
<br />
<br />FI-IR 2435 ND 31392K3USC
<br />H-IR 2457 QE 31392PLGSC
<br />FHK 2489 LH 31392RZX2C
<br />FHR 2391 DE 31339LTD2C
<br />FliR 2430 QL 31339NVR4C
<br />FNR 2002-83-JA 31392GHQIC
<br />FHR 2552WQ 31283JY. L4C
<br />FHR 2574 GE 31393KY25C
<br />FHR 2578A 31393IRNOC
<br />FNR 200316 JB 31392IRJ2C
<br />FHR 2583 GE 31393MXUOC
<br />FNR 2003-41-JH 31393BD36C
<br />FHR 2628 AB 31393VMQ I C
<br />FNR 2003-74-KN 31393EAL3C
<br />FI-IR 2677/CH BCCOC9173
<br />F/IR 2003-113KA BCCOCKTN5
<br />GNR 1198-19-c 3837HIUK5R
<br />
<br />FNMA FNK-1991-7 H31358FZW2
<br />FHLMC REMIC isle 312904AU9C
<br />FIR,MC REMIC SERI/ 3 I29040T6C
<br />FFIR 1508 G 312916AH2
<br />b2VMA SERIES 1993 6 31358UQ25C
<br />
<br />FHR 14370 312913ZB5C
<br />FNR CO3-1-1 31358R6TSC
<br />FHR 1622C 3133TIH96C
<br />FHK 1534 G 312916UD9C
<br />FHR 2450TA 31392KM29C
<br />FHK 2443TM 31339WPWOC
<br />FNR. 092-35 31358PHV2C
<br />FNK [992-125L 31358PS40C
<br />FNR 093-27C 31359B2Z9C
<br />FHR 1391D 312912LUO
<br />
<br />FANNIE iVL6.E X 225C 313590DJ2C
<br />
<br />ffHR 1630 PJ 3133T2CP3C
<br />FHGI4A 312916PD5R
<br />FNK 1994-303 313590B54
<br />b3qR 1993-252N 31359F2GIC
<br />FHR 2681 PG BCCOCEFR3
<br />FHP-. 2687 DA BCCOCGMD9
<br />FNR 2003-115A BCCOCRSU1
<br />FFIR 1673M 3133T3574C
<br />'FNR 1993-225 ND 313590EV4
<br />FHR 1720B 3133T5DD2
<br />FNK-G94-1D 31359GLN4C
<br />FNP, G94-2D 31359GR40
<br />GNR 1998-24JD 3837HIA68R
<br />FHR 2514D 31392WCU2C
<br />FHLMC 3133TS179C
<br />FINK 2002-8 GL 31392BZK5C
<br />FHll. 2357AK 3133TUXT0C
<br />FHK2427OD 31339NZ82C
<br />FItK 2414XA 31339DPG7C
<br />
<br /> PRIN
<br />BAL
<br />01/01/2003
<br />
<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 />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 />
<br /> 67,617.89
<br />
<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 />34,991.08
<br />50,000.00
<br />[39,000.00
<br />90,000.00
<br />210,000.00
<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 />
<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 />SOLD/
<br />MATURE
<br />2003
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 38,873.78
<br /> 88,092.35
<br /> 23,695.60
<br /> 1,982.76
<br /> 16,595.13
<br /> 7,107.83
<br /> 16,483.75
<br /> 84,885.74
<br /> 300,000.00
<br /> 30,458.06
<br /> 134,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 160,291.20
<br /> 54,060.13
<br /> 489.078.30
<br /> 127,608.42
<br /> 393,877.75
<br /> 275,683.80
<br /> 229,692.20
<br /> 266,153.63
<br /> 196,868.20
<br /> 127,822.47
<br /> 527,929.33
<br /> 47,725.31
<br /> 991.55
<br /> 2,000.21
<br /> 20.29
<br /> 12.32
<br /> 60,000.01
<br /> 10,000.00
<br /> 18,798.54
<br /> 25,666.33
<br /> 19,856.14
<br /> 47,958.11
<br /> 2,996.45
<br /> 56,576.36
<br /> 24,611.77
<br /> 109,542.46
<br /> 223,256.09
<br /> 41,656.62
<br /> 15,471.55
<br /> 24,689.53
<br /> 56,904.42
<br /> 26,290.90
<br /> 34,991.07
<br /> 0.00
<br /> 77,000.00
<br /> 0.00
<br /> 210,000.00
<br /> 22,028.30
<br /> 8,221.19
<br /> 612.93
<br /> 1,316.93
<br /> 143,999.99
<br /> 124,815.46
<br /> 74,354.91
<br /> 17,878.40
<br /> 49,999.99
<br /> 2?2,845.80
<br /> 75,411.06
<br /> 89,203.20
<br /> 188,605.11
<br /> 93,995.11
<br /> 133,206.77
<br />
<br /> BV
<br />
<br />12/31/2003 PAR YTM
<br />
<br /> 96,000.00 96,000 5.00%
<br /> 96,000.00 96,000 5.15%
<br /> 96,000.00 96,000 5.05%
<br /> 99,000.00 99,000 5.10%
<br /> 96,000.00 96,000 5.35%
<br /> 0.00 200,000 5.00%
<br /> 31,589.05 79,381 6.50%
<br /> 99,875.20 275,000 7.00%
<br /> -0.04 104,497 6.25%
<br /> 0.00 300,000 6.00%
<br /> 1,318.57 317,680 5.92%
<br /> 0.00 100,000 6.33%
<br /> 0.02 183,628 7.69%
<br /> t3,544.60 113,823 6.40%
<br /> 0.00 300,000 5.75%
<br /> -0.02 70,000 6.00%
<br /> 0.00 134,000 5.01%
<br /> 96,000.00 96,000.00 3.50%
<br /> 65,000.00 65,000.00 3.50%
<br /> 96,000.00 96,000.00 3.50%
<br /> -0.01 250,000 6.00%
<br /> -0.01 61,000 6.50%
<br /> 0.00 500,000 6.50%
<br /> 0.00 300,000 5.50%
<br /> 0.00 500,000 5.50%
<br /> 19,048.20 300,000 5.00%
<br />
<br />20,307.80 250,000 5.00%
<br />83',846.37350,000 5.00%
<br />53,131.80 250,000 5.00%
<br />122,177.53250,000 5.00%
<br />222,070.67750,000.00 5.00%
<br />252,274.69300,000.00 5.00%
<br />199,008.45200,000 3.12%
<br />297,999.79300,000.00 3.59%
<br />299,979.71300,000 4.50%
<br />196,987.68197,000 4.50%
<br />-0.01 60,000 6.50%
<br />14,000.00 129,000 7.84%
<br />22,329.97 88,604 7.00%
<br />41,951.56 255,714 7.21%
<br />-0.03 90,000 6.43%
<br />-0.01 65,000 6.75%
<br />0.00 155,892 7.00%
<br />0.00 95,749
<br />0.0O 68,000 6.25%
<br />
<br />0.00 100,000 6.02%
<br />-0.03 250,000 5.23%
<br />0.01 41,657 5.50%
<br />19,544.20 75,215 7.49%
<br />27,310.47 52,000 3.00%
<br />0.01 100,000 6.00°/'o
<br />23,376.11 59,990 6.00%
<br />0.01 300,000 6.50%
<br />50,000.00 50,000 6.00%
<br />62,000.00 152,000 6.00%
<br />90,000.00 90,000 6.50%
<br />0.00 210,000 6.50%
<br />477,971.70 500,000 4.23%
<br />49[,778.81 500,000 4.52%
<br />299,387.07 300,000 4.50%
<br />0.02 71,000 6.93%
<br />0.01 144,000 6.50%
<br />0.02 135,000 7.50%
<br />12,552.18 100,000 6.75%
<br />24,678.22 46,22l 6.45%
<br />0.01 50,000 6.00%
<br />0.00 300,000 5.50%
<br />-0.04 250,000 6.00%
<br />0.00 100,000 6.50%
<br />0.00 300,000 6.05%
<br />0.00 93,995 6.25%
<br />-0.03 250,000 5.02%
<br />
<br />PRINTED 01/04/2004
<br />
<br />-5-
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